(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.19%4.15B | -8.19%4.15B | -8.60%3.88B | 23.34%5.86B | -26.72%4.64B | -24.22%4.52B | -24.22%4.52B | -13.45%4.24B | -20.90%4.75B | 0.01%6.33B |
-Cash and cash equivalents | -8.19%4.15B | -8.19%4.15B | -8.60%3.88B | 23.34%5.86B | -26.72%4.64B | -24.22%4.52B | -24.22%4.52B | -13.45%4.24B | -20.90%4.75B | 0.01%6.33B |
Receivables | -3.09%7.37B | -3.09%7.37B | 10.29%7.95B | 9.90%8.15B | 5.63%7.35B | 2.34%7.6B | 2.34%7.6B | 1.22%7.21B | 22.14%7.41B | 0.48%6.95B |
-Accounts receivable | -3.09%7.37B | -3.09%7.37B | 10.29%7.95B | 9.90%8.15B | 5.63%7.35B | 2.34%7.6B | 2.34%7.6B | 1.22%7.21B | 22.14%7.41B | 0.48%6.95B |
-Gross accounts receivable | -3.09%7.37B | -3.09%7.37B | 10.29%7.95B | 9.90%8.15B | 5.63%7.35B | 2.34%7.6B | 2.34%7.6B | 1.22%7.21B | 22.14%7.41B | 0.48%6.95B |
Inventory | 1.75%6.53B | 1.75%6.53B | 2.17%6.91B | 1.96%7.02B | 3.03%6.97B | 0.90%6.42B | 0.90%6.42B | 14.32%6.76B | 19.09%6.88B | 25.03%6.76B |
Other current assets | 4.33%1.81B | 4.33%1.81B | 2.55%2.08B | 7.56%2.01B | 15.77%2.03B | 0.16%1.73B | 0.16%1.73B | 16.45%2.03B | -1.45%1.87B | -7.89%1.76B |
Total current assets | -2.06%19.86B | -2.06%19.86B | 2.84%20.81B | 10.13%23.03B | -3.76%20.98B | -5.64%20.28B | -5.64%20.28B | 2.85%20.24B | 5.90%20.91B | 6.01%21.8B |
Non current assets | ||||||||||
Net PPE | 6.86%24.26B | 6.86%24.26B | -0.28%25.27B | -2.86%25.56B | -5.95%24.44B | -10.06%22.7B | -10.06%22.7B | 2.19%25.34B | 6.79%26.31B | 5.01%25.99B |
-Gross PP&E | 6.46%86.68B | 6.46%86.68B | 4.27%87.01B | 2.67%87.31B | 1.45%85.11B | 0.46%81.42B | 0.46%81.42B | 5.37%83.45B | 9.09%85.05B | 8.24%83.89B |
-Accumulated depreciation | -6.31%-62.42B | -6.31%-62.42B | -6.25%-61.74B | -5.14%-61.76B | -4.77%-60.67B | -5.22%-58.72B | -5.22%-58.72B | -6.81%-58.11B | -10.15%-58.74B | -9.75%-57.9B |
Total investment | 57.75%3.9B | 57.75%3.9B | 33.09%3.14B | 40.25%3.29B | 15.71%2.92B | -4.38%2.47B | -4.38%2.47B | -7.91%2.36B | -5.15%2.34B | -0.58%2.52B |
-Financial asset investment | 57.75%3.9B | 57.75%3.9B | 33.09%3.14B | 40.25%3.29B | 15.71%2.92B | -4.38%2.47B | -4.38%2.47B | -7.91%2.36B | -5.15%2.34B | -0.58%2.52B |
-Including:Available-for-sale securities | 57.75%3.9B | 57.75%3.9B | 33.09%3.14B | 40.25%3.29B | 15.71%2.92B | -4.38%2.47B | -4.38%2.47B | -7.91%2.36B | -5.15%2.34B | -0.58%2.52B |
Long-term accounts receivable and other receivables | -38.92%7.39M | -38.92%7.39M | -30.36%8.06M | -23.07%9.52M | -18.56%11.13M | -0.68%12.1M | -0.68%12.1M | 22.94%11.57M | 37.68%12.37M | 33.22%13.67M |
Goodwill and other intangible assets | 9.50%801.16M | 9.50%801.16M | 33.65%822.44M | 35.38%805.42M | 43.37%764.28M | 40.24%731.67M | 40.24%731.67M | 33.11%615.37M | 24.83%594.94M | 14.87%533.09M |
-Other intangible assets | 9.50%801.16M | 9.50%801.16M | 33.65%822.44M | 35.38%805.42M | 43.37%764.28M | 40.24%731.67M | 40.24%731.67M | 33.11%615.37M | 24.83%594.94M | 14.87%533.09M |
Deferred tax assets-non current | -36.33%1.24B | -36.33%1.24B | 17.75%1.79B | 34.55%1.79B | 46.53%1.86B | 67.05%1.95B | 67.05%1.95B | 26.19%1.52B | 5.76%1.33B | 2.47%1.27B |
Other non current assets | 43.48%124.43M | 43.48%124.43M | 230.16%121.03M | 271.14%123.19M | 303.35%122.51M | 165.19%86.72M | 165.19%86.72M | -1.59%36.66M | -18.57%33.19M | -33.54%30.37M |
Total non current assets | 8.51%30.34B | 8.51%30.34B | 4.24%31.15B | 3.10%31.58B | -0.79%30.12B | -5.43%27.96B | -5.43%27.96B | 2.79%29.88B | 6.00%30.63B | 4.52%30.36B |
Total assets | 4.07%50.2B | 4.07%50.2B | 3.67%51.96B | 5.95%54.61B | -2.03%51.1B | -5.52%48.23B | -5.52%48.23B | 2.82%50.12B | 5.96%51.54B | 5.14%52.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.00%12.6B | -1.00%12.6B | 7.29%12.68B | 6.30%12.88B | 8.63%12.8B | 12.50%12.73B | 12.50%12.73B | 4.77%11.82B | 5.58%12.12B | 3.84%11.78B |
-Current debt and capital lease obligation | -1.00%12.6B | -1.00%12.6B | 7.29%12.68B | 6.30%12.88B | 8.63%12.8B | 12.50%12.73B | 12.50%12.73B | 4.77%11.82B | 5.58%12.12B | 3.84%11.78B |
-Including:Current debt | -0.97%12.44B | -0.97%12.44B | 7.31%12.56B | 6.31%12.75B | 8.74%12.65B | 12.87%12.56B | 12.87%12.56B | 5.13%11.71B | 5.78%11.99B | 3.80%11.63B |
-Including:Current capital Lease obligation | -3.25%163.45M | -3.25%163.45M | 5.35%112.09M | 6.15%130.32M | -0.07%149.78M | -9.72%168.93M | -9.72%168.93M | -23.72%106.39M | -10.95%122.76M | 7.52%149.89M |
Payables | 15.53%3.34B | 15.53%3.34B | 17.17%3.59B | 2.42%3.33B | -11.30%3.09B | -17.27%2.89B | -17.27%2.89B | -10.23%3.07B | -0.78%3.25B | 2.38%3.49B |
-accounts payable | 5.57%2.96B | 5.57%2.96B | 8.74%3.19B | -0.80%3.05B | -7.48%2.93B | -10.71%2.81B | -10.71%2.81B | -5.58%2.94B | 1.69%3.08B | 3.02%3.17B |
-Total tax payable | 359.29%373.37M | 359.29%373.37M | 205.29%401.69M | 59.41%277.37M | -48.75%165.58M | -76.60%81.29M | -76.60%81.29M | -57.23%131.58M | -30.68%174M | -3.52%323.1M |
Pension and other retirement benefit plans | 3.27%893.56M | 3.27%893.56M | -18.99%441.51M | 6.74%966.56M | -10.86%1.27B | -11.97%865.23M | -11.97%865.23M | 2.96%545.01M | -10.27%905.55M | 1.52%1.42B |
Accrued and deferred income | -1.01%649.66M | -1.01%649.66M | 1.56%694.58M | -4.09%694.07M | -9.64%688.5M | -6.56%656.29M | -6.56%656.29M | 1.42%683.89M | 14.80%723.66M | 12.50%761.98M |
Other current liabilities | -1.28%4.48B | -1.28%4.48B | 8.62%5.05B | 48.58%6.17B | 11.57%4.73B | 8.95%4.53B | 8.95%4.53B | 21.48%4.65B | 16.21%4.16B | 20.49%4.24B |
Current liabilities | 1.31%21.95B | 1.31%21.95B | 8.17%22.46B | 13.68%24.05B | 4.08%22.58B | 4.94%21.67B | 4.94%21.67B | 5.25%20.76B | 5.93%21.15B | 6.60%21.7B |
Non current liabilities | ||||||||||
Non current financial liabilities | 15.83%5.46B | 15.83%5.46B | 12.31%5.77B | 30.28%6.42B | 1.84%5.13B | -5.97%4.71B | -5.97%4.71B | 11.09%5.14B | 8.71%4.93B | 4.10%5.03B |
-Long term debt and capital lease obligation | 15.83%5.46B | 15.83%5.46B | 12.31%5.77B | 30.28%6.42B | 1.84%5.13B | -5.97%4.71B | -5.97%4.71B | 11.09%5.14B | 8.71%4.93B | 4.10%5.03B |
-Including:Long term debt | 21.16%4.79B | 21.16%4.79B | 15.66%5.05B | 37.48%5.64B | 2.53%4.33B | -7.47%3.95B | -7.47%3.95B | 12.61%4.36B | 8.17%4.1B | 2.93%4.23B |
-Including:Long term capital lease obligation | -11.89%669.46M | -11.89%669.46M | -6.55%724.42M | -5.61%778.37M | -1.75%794.87M | 2.69%759.84M | 2.69%759.84M | 3.26%775.23M | 11.48%824.6M | 10.64%809.04M |
Long term provisions | 1.69%368.79M | 1.69%368.79M | 1.69%366.8M | 1.50%366.66M | 1.76%365.49M | 1.73%362.67M | 1.73%362.67M | 1.86%360.7M | 2.54%361.25M | 2.45%359.15M |
Long term pension and other post-retirement benefit plans | -7.79%3.82B | -7.79%3.82B | -0.52%4.05B | -0.29%4.05B | -1.01%4.03B | 1.01%4.15B | 1.01%4.15B | -0.36%4.07B | 0.24%4.06B | -0.18%4.07B |
Non current deferred liabilities | -25.51%26.39M | -25.51%26.39M | -5.93%37.63M | -9.08%39.69M | -70.08%12.33M | -2.52%35.43M | -2.52%35.43M | 21.32%40.01M | 36.06%43.66M | 29.98%41.21M |
Other non current liabilities | 1,867.94%60.28M | 1,867.94%60.28M | 135.67%9.03M | -59.25%2.61M | -46.60%2.98M | -38.79%3.06M | -38.79%3.06M | 2.43%3.83M | 558.60%6.4M | 46,466.67%5.59M |
Total non current liabilities | 5.15%9.74B | 5.15%9.74B | 6.45%10.23B | 15.73%10.88B | 0.28%9.54B | -2.67%9.26B | -2.67%9.26B | 5.63%9.61B | 4.80%9.4B | 2.31%9.51B |
Total liabilities | 2.46%31.69B | 2.46%31.69B | 7.62%32.69B | 14.31%34.92B | 2.92%32.12B | 2.54%30.93B | 2.54%30.93B | 5.37%30.37B | 5.58%30.55B | 5.26%31.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B |
-common stock | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B |
Additional paid-in capital | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B |
Retained earnings | -7.30%7.53B | -7.30%7.53B | -15.18%9.07B | -19.00%9.19B | -20.88%8.89B | -31.01%8.13B | -31.01%8.13B | -7.98%10.69B | -4.69%11.35B | -6.73%11.24B |
Less: Treasury stock | 588.90%214.19M | 588.90%214.19M | 0.51%31.17M | 0.61%31.17M | 0.53%31.14M | 0.37%31.09M | 0.37%31.09M | 0.40%31.01M | 0.30%30.98M | 0.30%30.98M |
Other reserves | 72.86%4.4B | 72.86%4.4B | 43.32%3.54B | 31.21%3.8B | 17.09%3.42B | 6.83%2.55B | 6.83%2.55B | 36.32%2.47B | 95.19%2.9B | 83.54%2.92B |
Total stockholders'equity | 7.40%15.64B | 7.40%15.64B | -3.25%16.5B | -6.89%16.89B | -10.23%16.21B | -19.33%14.56B | -19.33%14.56B | -1.56%17.05B | 4.95%18.14B | 2.97%18.06B |
Noncontrolling interests | 4.46%2.86B | 4.46%2.86B | 2.97%2.78B | -1.82%2.8B | -4.24%2.77B | -3.29%2.74B | -3.29%2.74B | 3.62%2.7B | 17.65%2.85B | 19.49%2.89B |
Total equity | 6.94%18.51B | 6.94%18.51B | -2.40%19.28B | -6.21%19.69B | -9.40%18.98B | -17.15%17.31B | -17.15%17.31B | -0.88%19.75B | 6.51%20.99B | 4.97%20.95B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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