(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 | 7.56%57.8B | 7.56%57.8B | -9.76%47.59B | -11.33%50.33B | -13.90%49.15B | -7.22%53.73B | -7.22%53.73B | -5.25%52.73B | -3.93%56.76B | 3.27%57.08B |
-Cash and cash equivalents | 21.99%37.29B | 21.99%37.29B | -17.58%25.92B | -14.83%31.2B | -18.23%29.88B | -23.67%30.57B | -23.67%30.57B | -8.78%31.45B | -1.50%36.63B | 15.98%36.54B |
-Short term investments | -11.47%20.51B | -11.47%20.51B | 1.81%21.67B | -4.96%19.13B | -6.21%19.27B | 29.62%23.17B | 29.62%23.17B | 0.50%21.28B | -8.05%20.13B | -13.59%20.54B |
Receivables | 15.30%47.93B | 15.30%47.93B | 6.40%42.3B | 5.66%42.01B | 5.55%36.56B | -2.59%41.58B | -2.59%41.58B | -2.71%39.76B | 2.23%39.76B | 4.59%34.64B |
-Accounts receivable | 15.30%47.93B | 15.30%47.93B | 6.40%42.3B | 5.66%42.01B | 5.55%36.56B | -2.59%41.58B | -2.59%41.58B | -2.71%39.76B | 2.23%39.76B | 4.59%34.64B |
Inventory | 11.89%30.09B | 11.89%30.09B | 0.09%35.01B | 2.80%30.83B | 8.06%30.51B | 14.74%26.89B | 14.74%26.89B | 36.95%34.98B | 34.95%29.99B | 22.74%28.24B |
Holding assets for sale | --0 | --0 | --0 | --0 | --0 | --20.37B | --20.37B | ---- | ---- | ---- |
Other current assets | -55.75%2.36B | -55.75%2.36B | -25.63%2.1B | -15.99%2.33B | 2.55%2.25B | 493.11%5.34B | 493.11%5.34B | 173.86%2.83B | 260.68%2.77B | 165.66%2.2B |
Total current assets | -6.57%138.18B | -6.57%138.18B | -2.53%127B | -2.93%125.49B | -3.01%118.47B | 18.39%147.9B | 18.39%147.9B | 5.85%130.3B | 6.87%129.28B | 8.85%122.15B |
Non current assets | ||||||||||
Net PPE | 2.87%47.53B | 2.87%47.53B | -3.87%46.34B | -4.34%46.91B | -4.71%47.23B | -5.67%46.2B | -5.67%46.2B | -0.87%48.2B | 0.92%49.04B | 1.31%49.57B |
-Gross PP&E | 2.87%47.53B | 2.87%47.53B | -3.87%46.34B | -4.34%46.91B | -4.71%47.23B | -5.67%46.2B | -5.67%46.2B | -0.87%48.2B | 0.92%49.04B | 1.31%49.57B |
Total investment | 71.12%49.29B | 71.12%49.29B | 64.02%47.14B | 63.95%47.35B | 60.16%46.04B | 4.14%28.8B | 4.14%28.8B | 118.03%28.74B | 123.16%28.88B | 123.45%28.74B |
-Long-term equity investment | 121.18%33.63B | 121.18%33.63B | 122.10%32.31B | 115.60%31.93B | 115.82%31.16B | 5.34%15.21B | 5.34%15.21B | --14.55B | --14.81B | --14.44B |
-Financial asset investment | 15.14%15.66B | 15.14%15.66B | 4.48%14.83B | 9.57%15.42B | 4.00%14.88B | 2.84%13.6B | 2.84%13.6B | 7.67%14.19B | 8.72%14.07B | 11.22%14.31B |
-Including:Available-for-sale securities | 15.14%15.66B | 15.14%15.66B | 4.48%14.83B | 9.57%15.42B | 4.00%14.88B | 2.84%13.6B | 2.84%13.6B | 7.67%14.19B | 8.72%14.07B | 11.22%14.31B |
Goodwill and other intangible assets | -1.66%4.02B | -1.66%4.02B | -73.00%3.9B | -71.99%4.08B | -71.98%4.11B | -71.09%4.09B | -71.09%4.09B | -0.67%14.46B | 6.05%14.58B | 7.48%14.68B |
Defined pension benefit | -5.83%404M | -5.83%404M | 42.14%1.34B | 35.81%1.24B | 36.55%1.19B | -50.97%429M | -50.97%429M | -23.04%942M | -23.79%916M | -27.62%870M |
Deferred tax assets-non current | -28.75%1.44B | -28.75%1.44B | -32.55%1.44B | -37.17%1.31B | -17.75%1.74B | -6.72%2.01B | -6.72%2.01B | 26.68%2.13B | 13.25%2.09B | 7.75%2.11B |
Other non current assets | -11.29%110M | -11.29%110M | -15.79%112M | -16.31%118M | -4.17%115M | -48.55%124M | -48.55%124M | -43.16%133M | -47.58%141M | -47.83%120M |
Total non current assets | 25.87%102.78B | 25.87%102.78B | 5.99%100.27B | 5.62%101.01B | 4.51%100.42B | -13.17%81.66B | -13.17%81.66B | 19.00%94.61B | 21.69%95.64B | 21.88%96.09B |
Total assets | 4.97%240.96B | 4.97%240.96B | 1.05%227.28B | 0.71%226.51B | 0.30%218.89B | 4.83%229.56B | 4.83%229.56B | 11.01%224.91B | 12.71%224.91B | 14.23%218.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -22.50%2.67B | -22.50%2.67B | -29.09%2.8B | -33.02%3.03B | -30.87%3.25B | -26.41%3.44B | -26.41%3.44B | 51.95%3.94B | 73.70%4.53B | 64.29%4.71B |
-Current debt and capital lease obligation | 5.22%2.6B | 5.22%2.6B | -2.88%2.43B | -3.91%2.51B | -4.71%2.59B | -4.82%2.47B | -4.82%2.47B | 1.30%2.5B | 5.07%2.61B | 3.82%2.72B |
-Including:Current capital Lease obligation | 5.22%2.6B | 5.22%2.6B | -2.88%2.43B | -3.91%2.51B | -4.71%2.59B | -4.82%2.47B | -4.82%2.47B | 1.30%2.5B | 5.07%2.61B | 3.82%2.72B |
-Other financial liabilities | -92.81%70M | -92.81%70M | -74.55%367M | -72.68%524M | -66.65%663M | -53.29%974M | -53.29%974M | 1,044.44%1.44B | 1,472.13%1.92B | 708.13%1.99B |
Payables | 26.61%18.9B | 26.61%18.9B | -12.24%13.17B | -13.14%14.38B | -21.40%11.55B | -25.62%14.93B | -25.62%14.93B | 5.27%15.01B | 3.30%16.55B | 8.29%14.69B |
-accounts payable | 15.07%14.26B | 15.07%14.26B | -18.71%11.55B | -16.22%11.76B | -25.56%10.19B | -22.12%12.4B | -22.12%12.4B | 9.97%14.2B | 4.70%14.04B | 9.39%13.68B |
-Total tax payable | 83.04%4.64B | 83.04%4.64B | 102.37%1.62B | 4.15%2.61B | 34.92%1.36B | -39.00%2.54B | -39.00%2.54B | -40.10%802M | -3.87%2.51B | -4.71%1.01B |
Current provisions | 20.35%899M | 20.35%899M | 0.83%726M | 1.36%745M | -2.72%714M | 0.95%747M | 0.95%747M | -2.96%720M | -1.61%735M | -5.29%734M |
Accrued and deferred income | 4.61%17.26B | 4.61%17.26B | -10.54%19.17B | -5.55%16.97B | -1.78%17.28B | 23.24%16.5B | 23.24%16.5B | 46.94%21.43B | 30.62%17.97B | 37.89%17.59B |
Held for sale liabilities | --0 | --0 | --0 | --0 | --0 | --8.29B | --8.29B | ---- | ---- | ---- |
Other current liabilities | 20.77%14.82B | 20.77%14.82B | 21.71%12.56B | 25.63%12.26B | 5.19%10.54B | -5.11%12.27B | -5.11%12.27B | -8.56%10.32B | -3.95%9.76B | 8.72%10.02B |
Current liabilities | -2.90%54.54B | -2.90%54.54B | -5.83%48.42B | -4.35%47.39B | -9.24%43.34B | 8.43%56.17B | 8.43%56.17B | 18.31%51.41B | 14.44%49.55B | 21.86%47.75B |
Non current liabilities | ||||||||||
Non current financial liabilities | 7.03%4.05B | 7.03%4.05B | -23.57%3.88B | -21.62%4.04B | -21.20%4.14B | -27.50%3.78B | -27.50%3.78B | 9.93%5.07B | 14.62%5.15B | 12.87%5.25B |
-Long term debt and capital lease obligation | 7.41%4.05B | 7.41%4.05B | -17.21%3.87B | -18.35%4.03B | -14.68%4.13B | -19.12%3.77B | -19.12%3.77B | 1.30%4.67B | 9.74%4.93B | 3.91%4.84B |
-Including:Long term capital lease obligation | 7.41%4.05B | 7.41%4.05B | -17.21%3.87B | -18.35%4.03B | -14.68%4.13B | -19.12%3.77B | -19.12%3.77B | 1.30%4.67B | 9.74%4.93B | 3.91%4.84B |
-Other financial liabilities-Non current | -76.47%4M | -76.47%4M | -98.24%7M | -95.43%10M | -96.88%13M | -96.98%17M | -96.98%17M | --398M | --219M | --417M |
Long term provisions | 5,600.00%57M | 5,600.00%57M | 1,600.00%17M | 1,600.00%17M | 1,600.00%17M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Long term pension and other post-retirement benefit plans | 90.14%135M | 90.14%135M | 64.63%135M | 57.47%137M | 59.04%132M | -6.58%71M | -6.58%71M | -5.75%82M | 3.57%87M | 0.00%83M |
Non current deferred liabilities | 22.22%99M | 22.22%99M | -92.69%102M | -92.74%105M | -94.71%74M | -94.38%81M | -94.38%81M | -5.99%1.4B | -5.43%1.45B | -11.13%1.4B |
Other non current liabilities | 4.25%564M | 4.25%564M | 0.90%558M | 3.89%561M | -20.00%552M | 43.88%541M | 43.88%541M | 50.68%553M | 50.00%540M | 76.92%690M |
Total non current liabilities | 9.54%4.9B | 9.54%4.9B | -34.00%4.69B | -32.77%4.86B | -33.81%4.92B | -37.06%4.48B | -37.06%4.48B | 8.39%7.1B | 11.70%7.23B | 10.80%7.43B |
Total liabilities | -1.98%59.45B | -1.98%59.45B | -9.25%53.11B | -7.97%52.25B | -12.55%48.25B | 2.93%60.65B | 2.93%60.65B | 17.01%58.52B | 14.08%56.77B | 20.24%55.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B |
-common stock | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B |
Additional paid-in capital | 0.34%12.45B | 0.34%12.45B | 0.53%12.45B | 0.53%12.45B | 0.08%12.4B | 0.08%12.4B | 0.08%12.4B | 13.78%12.38B | 13.78%12.38B | 14.34%12.39B |
Retained earnings | 8.62%163.93B | 8.62%163.93B | 8.70%159.02B | 8.72%156.84B | 8.92%151.51B | 8.60%150.91B | 8.60%150.91B | 8.00%146.29B | 7.83%144.27B | 7.56%139.1B |
Less: Treasury stock | 54.69%16.69B | 54.69%16.69B | 100.29%16.69B | 143.37%16.17B | 97.09%13.2B | 61.07%10.79B | 61.07%10.79B | 21.03%8.33B | -3.49%6.65B | -3.12%6.7B |
Other equity interest | 82.70%11.47B | 82.70%11.47B | 50.22%9.06B | 32.76%10.78B | 15.55%9.53B | 7.82%6.28B | 7.82%6.28B | 69.97%6.03B | 234.96%8.12B | 251.96%8.25B |
Total stockholders'equity | 7.33%180.7B | 7.33%180.7B | 4.50%173.38B | 3.44%173.43B | 4.43%169.79B | 5.21%168.35B | 5.21%168.35B | 8.76%165.92B | 11.96%167.66B | 12.02%162.59B |
Noncontrolling interests | 45.21%819M | 45.21%819M | 66.74%792M | 72.50%828M | 78.74%849M | 1,346.15%564M | 1,346.15%564M | 1,339.39%475M | 1,271.43%480M | 1,183.78%475M |
Total equity | 7.46%181.51B | 7.46%181.51B | 4.68%174.17B | 3.64%174.26B | 4.64%170.64B | 5.53%168.91B | 5.53%168.91B | 9.05%166.39B | 12.25%168.14B | 12.32%163.07B |
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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