(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 | 0.82%64.65B | 0.82%64.65B | 3.44%57.04B | -7.59%61.26B | 7.92%68.19B | -4.38%64.12B | -4.38%64.12B | -3.45%55.15B | 8.81%66.29B | 0.69%63.18B |
-Cash and cash equivalents | 3.39%61.81B | 3.39%61.81B | 10.57%53.4B | -2.71%57.68B | 15.31%63.69B | 0.51%59.78B | 0.51%59.78B | -11.81%48.3B | 0.11%59.29B | -9.31%55.24B |
-Short term investments | -34.65%2.84B | -34.65%2.84B | -46.85%3.64B | -48.92%3.58B | -43.47%4.49B | -42.76%4.34B | -42.76%4.34B | 191.45%6.85B | 311.82%7B | 331.74%7.94B |
Receivables | -23.48%32.21B | -23.48%32.21B | -22.75%34.97B | -8.81%38.73B | -15.26%36.31B | 8.00%42.09B | 8.00%42.09B | 5.82%45.27B | 8.53%42.47B | 8.71%42.84B |
-Accounts receivable | -23.48%32.21B | -23.48%32.21B | -22.75%34.97B | -8.81%38.73B | -15.26%36.31B | 8.00%42.09B | 8.00%42.09B | 5.82%45.27B | 8.53%42.47B | 8.71%42.84B |
-Gross accounts receivable | -23.48%32.21B | -23.48%32.21B | -22.75%34.97B | -8.81%38.73B | -15.26%36.31B | 8.00%42.09B | 8.00%42.09B | 5.82%45.27B | 8.53%42.47B | 8.71%42.84B |
Inventory | -7.65%57.12B | -7.65%57.12B | -1.09%60.83B | 7.05%63.87B | 10.83%64.4B | 20.48%61.85B | 20.48%61.85B | 27.37%61.5B | 27.48%59.67B | 33.28%58.1B |
Other current assets | -14.11%7.47B | -14.11%7.47B | 16.40%7.8B | -1.22%5.32B | -24.53%2.82B | 0.95%8.69B | 0.95%8.69B | 4.13%6.7B | 9.89%5.39B | 23.23%3.73B |
Total current assets | -8.66%161.44B | -8.66%161.44B | -4.73%160.65B | -2.66%169.18B | 2.29%171.71B | 6.49%176.75B | 6.49%176.75B | 9.06%168.62B | 14.53%173.81B | 12.82%167.86B |
Non current assets | ||||||||||
Net PPE | 19.19%33.7B | 19.19%33.7B | 20.27%33.27B | 20.00%32.68B | 17.77%31.79B | 7.34%28.27B | 7.34%28.27B | 5.18%27.67B | 6.18%27.24B | 10.33%26.99B |
-Gross PP&E | 10.35%82.98B | 10.35%82.98B | ---- | ---- | ---- | 5.19%75.19B | 5.19%75.19B | ---- | ---- | ---- |
-Accumulated depreciation | -5.03%-49.28B | -5.03%-49.28B | ---- | ---- | ---- | -3.94%-46.92B | -3.94%-46.92B | ---- | ---- | ---- |
Total investment | 30.61%25.92B | 30.61%25.92B | 19.13%24.45B | 21.11%23.99B | 17.32%22.7B | -2.86%19.85B | -2.86%19.85B | -23.10%20.52B | -31.26%19.81B | -32.01%19.35B |
-Financial asset investment | 30.61%25.92B | 30.61%25.92B | 19.13%24.45B | 21.11%23.99B | 17.32%22.7B | -2.86%19.85B | -2.86%19.85B | -23.10%20.52B | -31.26%19.81B | -32.01%19.35B |
-Including:Available-for-sale securities | 30.61%25.92B | 30.61%25.92B | 19.13%24.45B | 21.11%23.99B | 17.32%22.7B | -2.86%19.85B | -2.86%19.85B | -23.10%20.52B | -31.26%19.81B | -32.01%19.35B |
Goodwill and other intangible assets | -2.82%23.58B | -2.82%23.58B | -4.49%23.58B | -6.31%23.52B | -6.48%23.8B | -5.97%24.27B | -5.97%24.27B | -5.26%24.68B | -4.27%25.11B | 3.36%25.45B |
-Goodwill | -10.91%9.42B | -10.91%9.42B | -10.61%9.73B | -10.22%10.02B | -9.75%10.28B | -9.21%10.57B | -9.21%10.57B | -8.59%10.88B | -15.62%11.16B | -2.23%11.4B |
-Other intangible assets | 3.42%14.17B | 3.42%14.17B | 0.34%13.85B | -3.19%13.51B | -3.83%13.52B | -3.30%13.7B | -3.30%13.7B | -2.45%13.8B | 7.26%13.95B | 8.38%14.06B |
Defined pension benefit | 80.16%4.5B | 80.16%4.5B | 7.10%2.81B | 7.11%2.71B | 4.52%2.59B | 5.84%2.5B | 5.84%2.5B | 19.85%2.62B | 20.71%2.53B | 24.70%2.48B |
Deferred tax assets-non current | -40.79%1.03B | -40.79%1.03B | ---- | ---- | ---- | -11.60%1.74B | -11.60%1.74B | ---- | ---- | ---- |
Other non current assets | -3.30%761M | -3.30%761M | -32.04%1.8B | -36.10%1.93B | -31.67%1.89B | 86.94%787M | 86.94%787M | 94.71%2.65B | 145.85%3.02B | 129.93%2.77B |
Total non current assets | 15.61%89.5B | 15.61%89.5B | 9.94%85.9B | 9.18%84.83B | 7.44%82.77B | 0.11%77.41B | 0.11%77.41B | -5.39%78.14B | -7.52%77.7B | -4.58%77.04B |
Total assets | -1.27%250.94B | -1.27%250.94B | -0.09%246.55B | 1.00%254.01B | 3.91%254.48B | 4.46%254.17B | 4.46%254.17B | 4.03%246.76B | 6.67%251.51B | 6.70%244.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -48.11%6.7B | -48.11%6.7B | -28.54%7.41B | -41.12%8.57B | -36.39%9.15B | -29.93%12.91B | -29.93%12.91B | -15.02%10.37B | -2.93%14.56B | -0.42%14.39B |
-accounts payable | -32.74%6.11B | -32.74%6.11B | -20.46%6.96B | -34.32%6.46B | -35.09%7.65B | -27.11%9.08B | -27.11%9.08B | -11.29%8.75B | -11.63%9.84B | 2.44%11.78B |
-Total tax payable | -84.60%589M | -84.60%589M | -72.04%454M | -55.29%2.11B | -42.26%1.5B | -35.82%3.83B | -35.82%3.83B | -30.72%1.62B | 22.14%4.72B | -11.58%2.61B |
Current provisions | -37.80%632M | -37.80%632M | -27.30%847M | 5.76%863M | 11.60%914M | 25.12%1.02B | 25.12%1.02B | 33.14%1.17B | -5.45%816M | -11.46%819M |
Other current liabilities | -18.83%11.08B | -18.83%11.08B | -14.08%12.64B | 6.55%15.68B | 8.44%15.44B | -1.14%13.64B | -1.14%13.64B | -17.64%14.71B | 5.28%14.72B | 1.49%14.24B |
Current liabilities | -33.24%18.41B | -33.24%18.41B | -20.38%20.9B | -16.54%25.12B | -13.38%25.51B | -16.55%27.57B | -16.55%27.57B | -15.17%26.24B | 0.84%30.09B | 0.15%29.45B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 7.47%374M | 7.47%374M | -5.74%361M | -6.86%353M | 4.75%353M | 6.75%348M | 6.75%348M | 22.76%383M | 24.67%379M | 28.14%337M |
Non current deferred liabilities | 273.51%3.62B | 273.51%3.62B | ---- | ---- | ---- | -8.40%970M | -8.40%970M | ---- | ---- | ---- |
Other non current liabilities | 46.33%259M | 46.33%259M | 153.13%2.71B | 43.25%1.58B | 13.64%1.35B | 65.42%177M | 65.42%177M | -53.54%1.07B | -60.86%1.1B | -38.79%1.19B |
Total non current liabilities | 184.68%4.26B | 184.68%4.26B | 111.28%3.07B | 30.43%1.93B | 11.67%1.7B | 0.20%1.5B | 0.20%1.5B | -44.44%1.45B | -52.53%1.48B | -30.81%1.53B |
Total liabilities | -22.03%22.66B | -22.03%22.66B | -13.47%23.97B | -14.33%27.05B | -12.14%27.21B | -15.83%29.06B | -15.83%29.06B | -17.45%27.7B | -4.21%31.58B | -2.01%30.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B |
-common stock | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B |
Additional paid-in capital | 0.14%7.11B | 0.14%7.11B | 0.25%7.11B | 0.25%7.11B | 0.31%7.1B | 0.31%7.1B | 0.31%7.1B | 0.20%7.09B | 0.20%7.09B | 0.61%7.08B |
Retained earnings | 1.42%201.33B | 1.42%201.33B | 2.88%199.1B | 3.52%199.91B | 5.43%198.06B | 7.13%198.52B | 7.13%198.52B | 7.33%193.53B | 8.09%193.11B | 7.99%187.86B |
Less: Treasury stock | 578.71%11.03B | 578.71%11.03B | 497.92%9.79B | 334.39%7.11B | 110.44%3.49B | -1.93%1.63B | -1.93%1.63B | -1.15%1.64B | -1.15%1.64B | -0.84%1.66B |
Other reserves | 64.56%24.87B | 64.56%24.87B | 43.21%20.17B | 36.97%21.06B | 33.80%19.61B | 25.27%15.11B | 25.27%15.11B | 18.13%14.08B | 20.70%15.37B | 18.05%14.65B |
Total stockholders'equity | 1.41%228.16B | 1.41%228.16B | 1.61%222.46B | 3.20%226.84B | 6.24%227.15B | 7.82%224.99B | 7.82%224.99B | 7.57%218.94B | 8.45%219.81B | 8.20%213.81B |
Noncontrolling interests | -1.72%114M | -1.72%114M | -0.82%121M | 0.00%122M | -4.07%118M | -0.85%116M | -0.85%116M | 0.83%122M | -3.17%122M | -60.32%123M |
Total equity | 1.41%228.28B | 1.41%228.28B | 1.61%222.59B | 3.20%226.96B | 6.24%227.27B | 7.82%225.1B | 7.82%225.1B | 7.57%219.07B | 8.44%219.93B | 8.09%213.93B |
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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