(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 | 18.70%745.77B | 18.70%745.77B | 40.43%870.3B | 0.80%642.99B | -5.29%638.94B | 6.78%628.3B | 6.78%628.3B | 4.18%619.72B | 13.23%637.86B | 17.79%674.63B |
-Cash and cash equivalents | 145.08%496.85B | 145.08%496.85B | 39.49%476.91B | -3.47%352.49B | -34.25%245.29B | -17.95%202.73B | -17.95%202.73B | 61.68%341.9B | 137.38%365.16B | 36.42%373.06B |
-Short term investments | -41.51%248.92B | -41.51%248.92B | 41.60%393.39B | 6.52%290.5B | 30.53%393.65B | 24.67%425.57B | 24.67%425.57B | -27.53%277.82B | -33.40%272.71B | 0.76%301.57B |
Receivables | 17.18%1.64T | 17.18%1.64T | 18.68%1.52T | 16.23%1.56T | 21.45%1.51T | 24.72%1.4T | 24.72%1.4T | 23.57%1.28T | 37.33%1.34T | 27.72%1.24T |
-Accounts receivable | 17.18%1.64T | 17.18%1.64T | 18.68%1.52T | 16.23%1.56T | 21.45%1.51T | 24.72%1.4T | 24.72%1.4T | 23.57%1.28T | 37.33%1.34T | 27.72%1.24T |
Inventory | 18.06%619.08B | 18.06%619.08B | 13.65%595.45B | 10.83%597.72B | 13.01%575.65B | 20.84%524.39B | 20.84%524.39B | 36.36%523.92B | 50.45%539.33B | 53.95%509.39B |
Tax assets-Current | -44.84%14.49B | -44.84%14.49B | -37.39%18.52B | -41.56%16.57B | -42.15%15.82B | -9.15%26.26B | -9.15%26.26B | 23.09%29.58B | 88.48%28.36B | 112.04%27.34B |
Other current assets | 11.96%111.19B | 11.96%111.19B | 13.35%102.74B | 22.65%104.38B | 15.22%110.3B | 19.60%99.32B | 19.60%99.32B | 17.74%90.64B | 19.79%85.1B | 46.44%95.74B |
Total current assets | 16.90%3.13T | 16.90%3.13T | 22.10%3.11T | 10.97%2.92T | 11.77%2.85T | 18.67%2.68T | 18.67%2.68T | 20.23%2.55T | 32.62%2.63T | 30.43%2.55T |
Non current assets | ||||||||||
Net PPE | 17.03%1.45T | 17.03%1.45T | 12.88%1.36T | 8.85%1.34T | 10.13%1.31T | 9.12%1.24T | 9.12%1.24T | 11.53%1.2T | 17.33%1.23T | 14.04%1.19T |
Total investment | 74.22%5.86T | 74.22%5.86T | 31.59%4.18T | 43.77%4.67T | 16.42%4.14T | -10.48%3.36T | -10.48%3.36T | -15.23%3.18T | -5.41%3.25T | 4.04%3.56T |
-Long-term equity investment | 25.13%30.02B | 25.13%30.02B | 19.17%27.93B | 9.67%26.59B | 9.95%25.48B | 12.42%23.99B | 12.42%23.99B | 21.62%23.44B | 33.32%24.24B | 25.21%23.17B |
-Financial asset investment | 74.57%5.83T | 74.57%5.83T | 31.68%4.16T | 44.03%4.65T | 16.46%4.11T | -10.62%3.34T | -10.62%3.34T | -15.42%3.16T | -5.61%3.23T | 3.93%3.53T |
-Including:Available-for-sale securities | 74.57%5.83T | 74.57%5.83T | 31.68%4.16T | 44.03%4.65T | 16.46%4.11T | -10.62%3.34T | -10.62%3.34T | -15.42%3.16T | -5.61%3.23T | 3.93%3.53T |
Long-term accounts receivable and other receivables | -44.28%813M | -44.28%813M | -43.40%793M | -50.91%837M | -33.40%1.29B | -37.49%1.46B | -37.49%1.46B | -46.42%1.4B | -41.35%1.71B | -38.18%1.94B |
Goodwill and other intangible assets | 14.86%537.97B | 14.86%537.97B | 12.16%507.29B | 8.68%510.86B | 18.57%503.76B | 18.31%468.37B | 18.31%468.37B | 19.61%452.31B | 29.30%470.07B | 15.87%424.86B |
Defined pension benefit | 58.47%44.19B | 58.47%44.19B | -23.37%29.37B | -24.52%28.94B | -24.85%28.54B | -25.45%27.89B | -25.45%27.89B | 11.77%38.33B | 12.24%38.34B | 11.36%37.98B |
Deferred tax assets-non current | 35.81%51.6B | 35.81%51.6B | 24.16%47.45B | 16.22%46.3B | 13.22%45.04B | -4.80%37.99B | -4.80%37.99B | -0.33%38.21B | 6.46%39.84B | 3.28%39.78B |
Other non current assets | -7.31%7.81B | -7.31%7.81B | -9.91%8.05B | -10.94%7.72B | 43.07%8.1B | 56.82%8.42B | 56.82%8.42B | 70.32%8.94B | 66.29%8.67B | -7.88%5.66B |
Total non current assets | 54.52%7.95T | 54.52%7.95T | 24.65%6.14T | 31.09%6.61T | 14.85%6.04T | -4.23%5.14T | -4.23%5.14T | -6.93%4.92T | 2.27%5.04T | 7.06%5.26T |
Total assets | 41.65%11.08T | 41.65%11.08T | 23.78%9.25T | 24.19%9.53T | 13.85%8.89T | 2.54%7.82T | 2.54%7.82T | 0.84%7.47T | 10.98%7.68T | 13.71%7.81T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -14.09%518.44B | -14.09%518.44B | -25.27%544.27B | -34.74%522.94B | -16.67%617.96B | 9.45%603.5B | 9.45%603.5B | 26.36%728.32B | 39.21%801.31B | 31.17%741.62B |
-Current debt and capital lease obligation | -18.33%424.49B | -18.33%424.49B | -29.04%453.01B | -38.88%431.45B | -19.03%525.62B | 10.94%519.75B | 10.94%519.75B | 28.34%638.4B | 40.64%705.95B | 32.01%649.13B |
-Including:Current debt | -18.33%424.49B | -18.33%424.49B | -29.04%453.01B | -38.88%431.45B | -19.03%525.62B | 10.94%519.75B | 10.94%519.75B | 28.34%638.4B | 40.64%705.95B | 32.01%649.13B |
-Other financial liabilities | 12.18%93.95B | 12.18%93.95B | 1.49%91.26B | -4.05%91.49B | -0.17%92.33B | 1.01%83.75B | 1.01%83.75B | 13.88%89.92B | 29.53%95.36B | 25.53%92.49B |
Payables | 17.90%987B | 17.90%987B | 23.39%916.76B | 10.03%872.53B | 10.08%860.96B | 8.32%837.17B | 8.32%837.17B | 9.28%743B | 28.68%792.96B | 24.26%782.13B |
-accounts payable | 8.60%876.93B | 8.60%876.93B | 14.32%821.6B | 10.51%842.93B | 10.24%831.34B | 8.31%807.47B | 8.31%807.47B | 8.35%718.65B | 27.69%762.76B | 23.82%754.13B |
-Total tax payable | 270.69%110.08B | 270.69%110.08B | 290.79%95.17B | -2.00%29.6B | 5.77%29.62B | 8.85%29.7B | 8.85%29.7B | 46.17%24.35B | 60.04%30.2B | 37.14%28B |
Current provisions | 105.35%85.89B | 105.35%85.89B | 85.95%31.89B | 97.59%34.42B | 140.23%37.55B | 171.34%41.83B | 171.34%41.83B | 4.29%17.15B | 7.06%17.42B | 8.25%15.63B |
Other current liabilities | 38.28%47.87B | 38.28%47.87B | 40.70%47.53B | 10.62%40.94B | 5.22%40.31B | 4.71%34.62B | 4.71%34.62B | 3.45%33.78B | 30.56%37.01B | 25.46%38.31B |
Current liabilities | 8.05%1.64T | 8.05%1.64T | 1.20%1.54T | -10.79%1.47T | -1.33%1.56T | 10.52%1.52T | 10.52%1.52T | 16.61%1.52T | 33.34%1.65T | 27.25%1.58T |
Non current liabilities | ||||||||||
Non current financial liabilities | 10.93%1.42T | 10.93%1.42T | 24.78%1.42T | 32.57%1.49T | 28.20%1.38T | 26.20%1.28T | 26.20%1.28T | 20.19%1.14T | 23.19%1.13T | 19.23%1.08T |
-Long term debt and capital lease obligation | 8.68%1.28T | 8.68%1.28T | 25.06%1.3T | 34.58%1.38T | 29.70%1.27T | 27.91%1.18T | 27.91%1.18T | 20.54%1.04T | 23.28%1.02T | 19.53%976.73B |
-Including:Long term debt | 8.68%1.28T | 8.68%1.28T | 25.06%1.3T | 34.58%1.38T | 29.70%1.27T | 27.91%1.18T | 27.91%1.18T | 20.54%1.04T | 23.28%1.02T | 19.53%976.73B |
-Other financial liabilities-Non current | 36.32%142.32B | 36.32%142.32B | 21.80%121.45B | 12.83%117.5B | 13.75%115.42B | 9.63%104.4B | 9.63%104.4B | 16.60%99.71B | 22.31%104.13B | 16.43%101.47B |
Long term provisions | 36.59%15.06B | 36.59%15.06B | 4.25%12.07B | -5.26%12.12B | -3.82%12.21B | -6.64%11.03B | -6.64%11.03B | 8.58%11.58B | 26.11%12.79B | 22.48%12.69B |
Long term pension and other post-retirement benefit plans | -15.54%68.77B | -15.54%68.77B | -7.12%83.77B | -8.81%83.99B | -10.68%83.25B | -11.19%81.42B | -11.19%81.42B | -15.31%90.19B | -12.58%92.11B | -11.51%93.2B |
Non current deferred liabilities | 81.56%1.73T | 81.56%1.73T | 35.39%1.22T | 48.39%1.37T | 18.29%1.2T | -11.65%952.96B | -11.65%952.96B | -16.27%902.14B | -4.55%921.49B | 5.70%1.01T |
Other non current liabilities | 20.97%47.75B | 20.97%47.75B | 19.76%45.77B | 16.45%46.01B | 18.13%44.8B | 19.40%39.47B | 19.40%39.47B | 25.76%38.22B | 48.72%39.51B | 45.11%37.93B |
Total non current liabilities | 38.72%3.29T | 38.72%3.29T | 27.65%2.78T | 36.97%3T | 21.74%2.72T | 6.10%2.37T | 6.10%2.37T | 0.39%2.18T | 8.43%2.19T | 11.50%2.23T |
Total liabilities | 26.75%4.93T | 26.75%4.93T | 16.78%4.32T | 16.47%4.47T | 12.19%4.28T | 7.78%3.89T | 7.78%3.89T | 6.48%3.7T | 17.88%3.84T | 17.52%3.81T |
Shareholders'equity | ||||||||||
Share capital | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B |
-common stock | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B |
Additional paid-in capital | -1.64%99.58B | -1.64%99.58B | -2.20%99.58B | -1.55%100.86B | -1.20%101.22B | -1.12%101.25B | -1.12%101.25B | -0.51%101.82B | 0.16%102.45B | 0.12%102.45B |
Retained earnings | 20.43%1.99T | 20.43%1.99T | 21.03%1.97T | 10.32%1.76T | 9.51%1.71T | 9.11%1.65T | 9.11%1.65T | 9.91%1.63T | 10.09%1.6T | 9.60%1.56T |
Less: Treasury stock | 0.04%59.37B | 0.04%59.37B | 0.03%59.36B | 0.02%59.35B | 0.01%59.35B | 0.01%59.35B | 0.01%59.35B | 0.01%59.34B | 0.02%59.34B | 0.02%59.34B |
Other equity interest | 90.79%3.93T | 90.79%3.93T | 41.94%2.73T | 52.11%3.07T | 20.80%2.68T | -9.95%2.06T | -9.95%2.06T | -14.06%1.92T | 1.07%2.02T | 11.46%2.22T |
Total stockholders'equity | 57.55%6.05T | 57.55%6.05T | 31.20%4.82T | 32.52%4.96T | 15.60%4.51T | -2.32%3.84T | -2.32%3.84T | -4.37%3.67T | 4.70%3.74T | 10.32%3.9T |
Noncontrolling interests | 9.81%107.6B | 9.81%107.6B | 9.70%102.76B | 8.45%104.36B | 8.35%103.15B | 4.85%97.99B | 4.85%97.99B | 5.02%93.68B | 10.52%96.23B | 9.89%95.2B |
Total equity | 56.36%6.15T | 56.36%6.15T | 30.66%4.92T | 31.92%5.06T | 15.42%4.61T | -2.15%3.94T | -2.15%3.94T | -4.16%3.77T | 4.84%3.84T | 10.31%4T |
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