(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 | 18.71%30.64B | 18.71%30.64B | 38.16%31.78B | 56.70%29.31B | 20.01%26.64B | 36.74%25.81B | 36.74%25.81B | 8.97%23.01B | -10.73%18.71B | 3.26%22.2B |
-Cash and cash equivalents | 18.29%30.5B | 18.29%30.5B | 37.73%31.64B | 56.79%29.28B | 20.03%26.61B | 36.80%25.78B | 36.80%25.78B | 8.98%22.98B | -10.74%18.68B | 3.27%22.17B |
-Short term investments | 373.33%142M | 373.33%142M | 366.67%140M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
Receivables | 21.04%27.98B | 21.04%27.98B | -1.30%22.44B | -19.54%22.14B | -16.63%22.95B | -16.29%23.12B | -16.29%23.12B | -16.57%22.74B | 14.47%27.51B | 17.83%27.53B |
-Accounts receivable | 21.04%27.98B | 21.04%27.98B | -1.30%22.44B | -19.54%22.14B | -16.63%22.95B | -16.29%23.12B | -16.29%23.12B | -16.57%22.74B | 14.47%27.51B | 17.83%27.53B |
Inventory | -14.99%32.73B | -14.99%32.73B | -12.34%32.85B | -11.96%34.85B | -0.44%37.15B | 18.03%38.5B | 18.03%38.5B | 32.17%37.48B | 63.10%39.59B | 65.68%37.31B |
Other current assets | -46.06%1.59B | -46.06%1.59B | -43.28%1.53B | -54.07%1.44B | -32.51%1.2B | 0.48%2.94B | 0.48%2.94B | 3.42%2.69B | 49.43%3.14B | 16.58%1.77B |
Total current assets | 2.84%92.94B | 2.84%92.94B | 3.13%88.61B | -1.35%87.74B | -0.99%87.93B | 10.16%90.37B | 10.16%90.37B | 8.30%85.91B | 24.64%88.95B | 28.90%88.81B |
Non current assets | ||||||||||
Net PPE | 14.22%18.4B | 14.22%18.4B | 13.60%17.84B | 5.22%17.73B | 0.58%16.89B | 0.03%16.11B | 0.03%16.11B | 3.01%15.71B | 27.25%16.85B | 26.41%16.8B |
-Gross PP&E | 14.22%18.4B | 14.22%18.4B | 13.60%17.84B | 5.22%17.73B | 0.58%16.89B | 0.03%16.11B | 0.03%16.11B | 3.01%15.71B | 27.25%16.85B | 26.41%16.8B |
Total investment | 11.71%5.1B | 11.71%5.1B | 17.22%4.82B | 13.48%4.7B | 23.14%5.11B | 10.63%4.57B | 10.63%4.57B | -9.17%4.11B | -6.17%4.14B | -3.73%4.15B |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52M | ---- | ---- |
-Financial asset investment | 11.71%5.1B | 11.71%5.1B | 18.72%4.82B | 13.48%4.7B | 23.14%5.11B | 10.63%4.57B | 10.63%4.57B | -10.32%4.06B | -6.17%4.14B | -3.73%4.15B |
-Including:Available-for-sale securities | 11.71%5.1B | 11.71%5.1B | 18.72%4.82B | 13.48%4.7B | 23.14%5.11B | 10.63%4.57B | 10.63%4.57B | -10.32%4.06B | -6.17%4.14B | -3.73%4.15B |
Goodwill and other intangible assets | -41.63%359M | -41.63%359M | -37.79%428M | -36.15%484M | -33.21%555M | -31.89%615M | -31.89%615M | -26.18%688M | -23.82%758M | -20.86%831M |
-Other intangible assets | -41.63%359M | -41.63%359M | -37.79%428M | -36.15%484M | -33.21%555M | -31.89%615M | -31.89%615M | -26.18%688M | -23.82%758M | -20.86%831M |
Defined pension benefit | 547.06%110M | 547.06%110M | -77.19%13M | -77.97%13M | -77.05%14M | -73.44%17M | -73.44%17M | -28.75%57M | -27.16%59M | -29.07%61M |
Deferred tax assets-non current | 1.32%461M | 1.32%461M | -2.03%482M | -21.67%470M | 0.00%434M | 47.73%455M | 47.73%455M | 73.24%492M | 135.29%600M | 51.22%434M |
Other non current assets | 51.10%343M | 51.10%343M | 41.63%313M | 32.03%305M | 9.38%245M | 6.57%227M | 6.57%227M | 7.28%221M | 16.67%231M | 16.67%224M |
Total non current assets | 12.66%24.78B | 12.66%24.78B | 12.32%23.9B | 4.69%23.7B | 3.36%23.25B | 1.24%21.99B | 1.24%21.99B | 0.00%21.28B | 18.02%22.64B | 17.09%22.5B |
Total assets | 4.76%117.71B | 4.76%117.71B | 4.96%112.5B | -0.13%111.44B | -0.11%111.19B | 8.29%112.36B | 8.29%112.36B | 6.55%107.19B | 23.24%111.59B | 26.32%111.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.88%17.02B | -4.88%17.02B | -0.09%17.46B | 14.02%17.34B | 31.68%16.78B | 32.72%17.89B | 32.72%17.89B | 45.27%17.48B | 47.64%15.21B | 26.74%12.74B |
-Current debt and capital lease obligation | -4.98%16.82B | -4.98%16.82B | -0.06%17.26B | 14.26%17.14B | 32.01%16.58B | 32.94%17.7B | 32.94%17.7B | 45.61%17.28B | 48.30%15B | 27.52%12.56B |
-Including:Current debt | -4.98%16.82B | -4.98%16.82B | -0.06%17.26B | 14.26%17.14B | 32.01%16.58B | 32.94%17.7B | 32.94%17.7B | 45.61%17.28B | 48.30%15B | 27.52%12.56B |
-Other financial liabilities | 4.59%205M | 4.59%205M | -2.45%199M | -3.40%199M | 9.19%202M | 15.29%196M | 15.29%196M | 21.43%204M | 11.35%206M | -10.19%185M |
Payables | -11.98%19.22B | -11.98%19.22B | -10.70%18.67B | -34.00%15.87B | -34.16%18.15B | -7.59%21.83B | -7.59%21.83B | -27.00%20.91B | 4.09%24.05B | 28.95%27.57B |
-accounts payable | -13.92%17.55B | -13.92%17.55B | -13.26%16.93B | -36.07%14.35B | -35.00%16.63B | -8.32%20.38B | -8.32%20.38B | -24.59%19.51B | 7.26%22.45B | 28.25%25.59B |
-Total tax payable | 15.41%1.67B | 15.41%1.67B | 25.16%1.75B | -4.95%1.52B | -23.37%1.52B | 4.10%1.45B | 4.10%1.45B | -49.53%1.4B | -26.51%1.6B | 38.73%1.98B |
Current provisions | -14.91%428M | -14.91%428M | -22.82%433M | -25.12%459M | -21.31%480M | -14.02%503M | -14.02%503M | -1.75%561M | 25.61%613M | 43.53%610M |
Accrued and deferred income | -8.82%2.48B | -8.82%2.48B | -31.27%1.73B | -19.29%2.49B | -31.24%2.1B | -38.45%2.72B | -38.45%2.72B | 23.53%2.52B | 28.50%3.08B | -25.87%3.06B |
Other current liabilities | 21.76%901M | 21.76%901M | 6.94%986M | -3.32%1.02B | -8.26%1.11B | -2.63%740M | -2.63%740M | 6.22%922M | 36.48%1.06B | 21.98%1.21B |
Current liabilities | -8.34%40.05B | -8.34%40.05B | -7.32%39.29B | -15.52%37.18B | -14.53%38.62B | 1.90%43.69B | 1.90%43.69B | -3.99%42.39B | 18.73%44.01B | 22.21%45.19B |
Non current liabilities | ||||||||||
Non current financial liabilities | 26.21%183M | 26.21%183M | 33.58%179M | 1.92%159M | 12.68%160M | 36.79%145M | 36.79%145M | 69.62%134M | 83.53%156M | 51.06%142M |
-Other financial liabilities-Non current | 26.21%183M | 26.21%183M | 33.58%179M | 1.92%159M | 12.68%160M | 36.79%145M | 36.79%145M | 69.62%134M | 83.53%156M | 51.06%142M |
Long term provisions | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | --5M |
Long term pension and other post-retirement benefit plans | -1.63%903M | -1.63%903M | -2.09%936M | -2.54%921M | -2.77%911M | -0.65%918M | -0.65%918M | 5.40%956M | 3.62%945M | 3.42%937M |
Non current deferred liabilities | 67.45%3.56B | 67.45%3.56B | 75.56%3.53B | 76.28%3.2B | 79.77%3.39B | 45.41%2.12B | 45.41%2.12B | 28.79%2.01B | 56.43%1.81B | 54.34%1.88B |
Other non current liabilities | 17.23%660M | 17.23%660M | 19.15%647M | 5.06%602M | 2.46%582M | 1.81%563M | 1.81%563M | 5.64%543M | 17.66%573M | 67.06%568M |
Total non current liabilities | 41.34%5.31B | 41.34%5.31B | 45.19%5.3B | 39.83%4.88B | 42.66%5.04B | 23.16%3.75B | 23.16%3.75B | 19.20%3.65B | 32.12%3.49B | 38.09%3.54B |
Total liabilities | -4.41%45.35B | -4.41%45.35B | -3.16%44.59B | -11.45%42.07B | -10.38%43.67B | 3.31%47.44B | 3.31%47.44B | -2.49%46.04B | 19.62%47.5B | 23.24%48.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B |
-common stock | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B |
Additional paid-in capital | -4.53%2.89B | -4.53%2.89B | -1.42%2.98B | -1.19%2.99B | -1.19%2.99B | -6.21%3.02B | -6.21%3.02B | -6.21%3.02B | -6.21%3.02B | -6.21%3.02B |
Retained earnings | 10.08%34.07B | 10.08%34.07B | 9.91%32.23B | 11.76%31.91B | 14.84%31.06B | 19.97%30.95B | 19.97%30.95B | 21.82%29.32B | -1.48%28.55B | 3.10%27.05B |
Less: Treasury stock | 33.87%3.01B | 33.87%3.01B | 18.97%2.67B | 22.33%2.38B | 20.15%2.48B | 10.15%2.25B | 10.15%2.25B | 46.61%2.25B | -72.67%1.95B | -63.15%2.07B |
Other equity interest | 49.80%10.32B | 49.80%10.32B | 42.54%8.23B | 11.63%9.19B | 2.49%8.48B | 10.07%6.89B | 10.07%6.89B | 29.95%5.77B | 160.56%8.23B | 192.23%8.27B |
Total stockholders'equity | 11.09%56.61B | 11.09%56.61B | 10.15%53.11B | 7.66%54.05B | 7.75%52.39B | 11.79%50.95B | 11.79%50.95B | 13.32%48.21B | 23.72%50.2B | 24.58%48.62B |
Noncontrolling interests | 12.80%15.76B | 12.80%15.76B | 14.51%14.81B | 10.44%15.33B | 8.36%15.13B | 13.93%13.97B | 13.93%13.97B | 19.30%12.93B | 35.32%13.88B | 46.20%13.97B |
Total equity | 11.46%72.36B | 11.46%72.36B | 11.07%67.92B | 8.26%69.38B | 7.88%67.52B | 12.24%64.92B | 12.24%64.92B | 14.54%61.15B | 26.06%64.08B | 28.83%62.58B |
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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