(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 | 2.37%126.41B | 2.37%126.41B | -3.66%110.38B | -7.46%115.71B | -5.06%122.77B | -5.14%123.49B | -5.14%123.49B | -1.61%114.57B | 8.76%125.03B | 23.27%129.32B |
-Cash and cash equivalents | -5.21%93.42B | -5.21%93.42B | -8.13%82.67B | -8.31%83.23B | -9.00%91.15B | -7.71%98.56B | -7.71%98.56B | -3.15%89.98B | -8.54%90.77B | 20.12%100.17B |
-Short term investments | 32.31%32.99B | 32.31%32.99B | 12.70%27.71B | -5.22%32.48B | 8.47%31.62B | 6.62%24.94B | 6.62%24.94B | 4.45%24.59B | 118.04%34.27B | 35.49%29.15B |
Receivables | 11.79%145.69B | 11.79%145.69B | 4.25%124.17B | 5.24%135.59B | 8.32%126.38B | 5.55%130.32B | 5.55%130.32B | 7.85%119.11B | 14.68%128.83B | 10.47%116.68B |
-Accounts receivable | 11.79%145.69B | 11.79%145.69B | 4.25%124.17B | 5.24%135.59B | 8.32%126.38B | 5.55%130.32B | 5.55%130.32B | 7.85%119.11B | 14.68%128.83B | 10.47%116.68B |
Inventory | 8.96%146.59B | 8.96%146.59B | 18.24%156.58B | 24.91%157.16B | 31.18%156.17B | 32.05%134.54B | 32.05%134.54B | 32.29%132.43B | 40.19%125.82B | 35.66%119.05B |
Other current assets | 2.45%10.62B | 2.45%10.62B | 16.38%12.03B | 27.52%10.61B | 19.30%10.1B | 20.56%10.37B | 20.56%10.37B | 18.18%10.34B | 52.58%8.32B | 4.03%8.47B |
Total current assets | 7.67%429.31B | 7.67%429.31B | 7.10%403.16B | 8.00%419.06B | 11.22%415.42B | 9.50%398.72B | 9.50%398.72B | 12.13%376.44B | 20.31%388.01B | 21.89%373.52B |
Non current assets | ||||||||||
Net PPE | 3.98%183.7B | 3.98%183.7B | 3.16%181.12B | 1.20%180.42B | 4.26%180.47B | 7.44%176.67B | 7.44%176.67B | 7.32%175.57B | 10.79%178.27B | 6.90%173.09B |
Total investment | -19.70%26.79B | -19.70%26.79B | -13.80%29.05B | -29.83%28.75B | -33.10%30.85B | -37.44%33.36B | -37.44%33.36B | -39.33%33.7B | -22.57%40.98B | -12.65%46.11B |
-Long-term equity investment | 30.91%919M | 30.91%919M | 25.14%881M | 36.66%835M | 59.76%786M | 44.15%702M | 44.15%702M | 41.65%704M | 36.38%611M | 27.13%492M |
-Financial asset investment | -20.79%25.87B | -20.79%25.87B | -14.63%28.17B | -30.84%27.92B | -34.10%30.07B | -38.19%32.66B | -38.19%32.66B | -40.06%32.99B | -23.07%40.37B | -12.94%45.62B |
-Including:Available-for-sale securities | -20.79%25.87B | -20.79%25.87B | -14.63%28.17B | -30.84%27.92B | -34.10%30.07B | -38.19%32.66B | -38.19%32.66B | -40.06%32.99B | -23.07%40.37B | -12.94%45.62B |
Goodwill and other intangible assets | 6.33%19.39B | 6.33%19.39B | 3.47%18.67B | 3.01%18.79B | 2.58%18.67B | 0.47%18.24B | 0.47%18.24B | -1.51%18.04B | -2.80%18.24B | -4.70%18.21B |
-Goodwill | 5.52%6.78B | 5.52%6.78B | 3.69%6.63B | 3.01%6.7B | 3.40%6.66B | 2.80%6.43B | 2.80%6.43B | 4.55%6.39B | 7.04%6.51B | 5.83%6.44B |
-Other intangible assets | 6.77%12.61B | 6.77%12.61B | 3.35%12.04B | 3.01%12.08B | 2.13%12.01B | -0.76%11.81B | -0.76%11.81B | -4.55%11.65B | -7.51%11.73B | -9.62%11.76B |
Deferred tax assets-non current | 11.36%12.39B | 11.36%12.39B | 18.12%11.46B | 46.12%11.86B | 52.54%10.89B | 108.20%11.12B | 108.20%11.12B | 76.51%9.7B | 21.56%8.12B | 8.02%7.14B |
Other non current assets | 0.18%9.48B | 0.18%9.48B | 1.12%9.66B | 4.43%9.57B | 4.85%9.51B | 4.38%9.46B | 4.38%9.46B | 2.79%9.55B | -0.91%9.17B | -1.69%9.07B |
Total non current assets | 1.16%251.74B | 1.16%251.74B | 1.37%249.96B | -2.11%249.39B | -1.27%250.4B | -0.58%248.85B | -0.58%248.85B | -2.25%246.57B | 2.52%254.77B | 1.59%253.62B |
Total assets | 5.17%681.05B | 5.17%681.05B | 4.83%653.12B | 3.99%668.45B | 6.17%665.83B | 5.39%647.56B | 5.39%647.56B | 5.96%623B | 12.56%642.78B | 12.78%627.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 48.36%11.89B | 48.36%11.89B | 63.33%13.77B | 46.96%13.56B | -0.07%11.57B | -10.92%8.01B | -10.92%8.01B | -20.88%8.43B | -19.72%9.22B | -7.39%11.57B |
-Current debt and capital lease obligation | 76.85%8.24B | 76.85%8.24B | 111.76%9.52B | 84.03%9.39B | -10.57%4.85B | -3.42%4.66B | -3.42%4.66B | -34.52%4.5B | -40.99%5.1B | -38.00%5.42B |
-Including:Current debt | 76.85%8.24B | 76.85%8.24B | 111.76%9.52B | 84.03%9.39B | -10.57%4.85B | -3.42%4.66B | -3.42%4.66B | -34.52%4.5B | -40.99%5.1B | -38.00%5.42B |
-Other financial liabilities | 8.82%3.65B | 8.82%3.65B | 7.98%4.25B | 1.09%4.17B | 9.18%6.72B | -19.58%3.36B | -19.58%3.36B | 3.85%3.94B | 44.94%4.12B | 63.84%6.15B |
Payables | -2.31%71.87B | -2.31%71.87B | -4.28%61.79B | -4.44%66.3B | 9.27%70.88B | 8.27%73.57B | 8.27%73.57B | 9.46%64.56B | 28.59%69.38B | 39.77%64.87B |
-accounts payable | 1.31%63.8B | 1.31%63.8B | -3.19%56.56B | -3.89%59.06B | 9.10%65.84B | 7.04%62.97B | 7.04%62.97B | 9.03%58.42B | 25.05%61.45B | 36.37%60.35B |
-Total tax payable | -23.84%8.07B | -23.84%8.07B | -14.64%5.24B | -8.71%7.24B | 11.51%5.04B | 16.17%10.6B | 16.17%10.6B | 13.70%6.13B | 64.73%7.93B | 109.41%4.52B |
Current provisions | 12.09%2.1B | 12.09%2.1B | 5.58%2.29B | -9.90%2.04B | -6.99%2.04B | -9.59%1.88B | -9.59%1.88B | 13.43%2.17B | 24.35%2.26B | 17.81%2.19B |
Other current liabilities | 13.12%42.49B | 13.12%42.49B | 15.85%40.13B | 13.03%39.03B | 13.64%39.5B | 15.07%37.56B | 15.07%37.56B | 18.84%34.64B | 36.67%34.53B | 33.21%34.76B |
Current liabilities | 6.06%128.35B | 6.06%128.35B | 7.46%117.98B | 4.79%120.93B | 9.34%123.98B | 8.38%121.01B | 8.38%121.01B | 9.04%109.79B | 24.71%115.4B | 30.54%113.39B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.20%10.95B | -0.20%10.95B | -7.21%10.34B | -7.80%10.75B | -7.63%10.85B | -8.27%10.97B | -8.27%10.97B | -13.00%11.15B | -3.37%11.65B | -0.89%11.75B |
-Long term debt and capital lease obligation | --0 | --0 | ---- | -79.35%249M | -73.68%483M | -70.28%667M | -70.28%667M | -67.06%884M | -19.17%1.21B | -0.43%1.84B |
-Including:Long term debt | --0 | --0 | ---- | -79.35%249M | -73.68%483M | -70.28%667M | -70.28%667M | -67.06%884M | -19.17%1.21B | -0.43%1.84B |
-Other financial liabilities-Non current | 6.26%10.95B | 6.26%10.95B | 0.78%10.34B | 0.46%10.5B | 4.60%10.37B | 6.05%10.3B | 6.05%10.3B | 1.33%10.26B | -1.14%10.45B | -0.98%9.91B |
Long term provisions | 14.29%8M | 14.29%8M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 16.67%7M | 16.67%7M | 16.67%7M |
Long term pension and other post-retirement benefit plans | 10.33%3.37B | 10.33%3.37B | 2.53%3.28B | -1.13%3.22B | 1.56%3.2B | 1.09%3.06B | 1.09%3.06B | -0.28%3.2B | 2.84%3.26B | -0.06%3.15B |
Non current deferred liabilities | 6.65%995M | 6.65%995M | -4.03%905M | -6.22%935M | -5.16%955M | 85.49%933M | 85.49%933M | -9.24%943M | -4.87%997M | -6.06%1.01B |
Other non current liabilities | -2.45%2.99B | -2.45%2.99B | -0.43%3.01B | -1.65%2.98B | -4.43%2.95B | -5.98%3.06B | -5.98%3.06B | -6.99%3.02B | -6.08%3.03B | -4.13%3.09B |
Total non current liabilities | 1.56%18.31B | 1.56%18.31B | -4.23%17.54B | -5.58%17.89B | -5.45%17.96B | -3.85%18.03B | -3.85%18.03B | -9.83%18.32B | -2.88%18.95B | -1.58%19B |
Total liabilities | 5.48%146.66B | 5.48%146.66B | 5.79%135.52B | 3.32%138.82B | 7.22%141.95B | 6.62%139.04B | 6.62%139.04B | 5.87%128.11B | 19.91%134.35B | 24.70%132.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B |
-common stock | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B |
Additional paid-in capital | -16.23%120.54B | -16.23%120.54B | 0.00%143.88B | 0.00%143.88B | 0.00%143.88B | 0.00%143.88B | 0.00%143.88B | 0.00%143.88B | 0.00%143.88B | 0.00%143.88B |
Retained earnings | 7.90%311.08B | 7.90%311.08B | 7.39%298.71B | 7.26%299.02B | 7.85%288.63B | 7.15%288.3B | 7.15%288.3B | 6.42%278.16B | 7.11%278.77B | 6.50%267.61B |
Less: Treasury stock | -27.60%8.76B | -27.60%8.76B | 116.55%26.2B | 60.77%19.45B | 5.90%12.81B | 0.03%12.1B | 0.03%12.1B | 0.02%12.1B | 0.03%12.1B | 0.03%12.1B |
Other equity interest | 77.77%52.04B | 77.77%52.04B | 61.60%41.87B | 21.13%46.85B | 24.18%44.74B | 21.15%29.28B | 21.15%29.28B | 72.57%25.91B | 364.33%38.68B | 337.89%36.03B |
Total stockholders'equity | 5.06%529.66B | 5.06%529.66B | 4.57%513.03B | 4.18%525.08B | 5.92%519.21B | 5.07%504.13B | 5.07%504.13B | 5.98%490.62B | 10.73%504B | 9.89%490.2B |
Noncontrolling interests | 7.79%4.74B | 7.79%4.74B | 6.67%4.56B | 3.05%4.56B | 2.52%4.67B | 3.46%4.39B | 3.46%4.39B | 6.37%4.27B | 15.56%4.43B | 18.31%4.56B |
Total equity | 5.09%534.4B | 5.09%534.4B | 4.59%517.59B | 4.17%529.64B | 5.89%523.88B | 5.06%508.52B | 5.06%508.52B | 5.98%494.89B | 10.77%508.43B | 9.96%494.75B |
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 |
No Data