(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 | -6.92%13.84B | -6.92%13.84B | -51.01%8.17B | -47.19%8.29B | -13.01%13.44B | -14.30%14.87B | -14.30%14.87B | -0.17%16.67B | 1.76%15.7B | 8.81%15.46B |
-Cash and cash equivalents | -6.92%13.84B | -6.92%13.84B | -51.01%8.17B | -47.19%8.29B | -13.01%13.44B | -14.30%14.87B | -14.30%14.87B | -0.17%16.67B | 1.76%15.7B | 8.81%15.46B |
Receivables | 5.21%8.3B | 5.21%8.3B | -9.89%7.28B | 12.37%8.28B | 5.78%7.06B | 7.21%7.89B | 7.21%7.89B | 22.36%8.08B | -1.46%7.37B | -8.55%6.67B |
-Accounts receivable | 5.21%8.3B | 5.21%8.3B | -9.89%7.28B | 12.37%8.28B | 5.78%7.06B | 7.21%7.89B | 7.21%7.89B | 22.36%8.08B | -1.46%7.37B | -8.55%6.67B |
-Gross accounts receivable | 5.21%8.3B | 5.21%8.3B | -9.89%7.28B | 12.37%8.28B | 5.78%7.06B | 7.21%7.89B | 7.21%7.89B | 22.36%8.08B | -1.46%7.37B | -8.55%6.67B |
Inventory | 21.86%12.06B | 21.86%12.06B | 22.33%12.54B | 7.35%10.98B | 14.14%10.8B | 18.15%9.89B | 18.15%9.89B | 34.33%10.25B | 32.49%10.23B | 8.05%9.46B |
Other current assets | 69.22%4.44B | 69.22%4.44B | 50.28%4.88B | 13.04%3.37B | -2.36%3.14B | 12.85%2.63B | 12.85%2.63B | 17.34%3.25B | 20.19%2.98B | 50.40%3.21B |
Total current assets | 9.53%38.64B | 9.53%38.64B | -14.07%32.87B | -14.77%30.92B | -1.04%34.44B | -0.37%35.27B | -0.37%35.27B | 13.49%38.25B | 9.58%36.28B | 7.44%34.8B |
Non current assets | ||||||||||
Net PPE | 22.51%23.97B | 22.51%23.97B | 49.16%24.08B | 51.09%24.73B | 19.15%19.65B | 25.70%19.56B | 25.70%19.56B | 6.63%16.15B | 8.11%16.37B | 8.54%16.49B |
-Gross PP&E | 11.62%49.86B | 11.62%49.86B | 49.16%24.08B | 51.10%24.72B | 19.15%19.65B | 12.39%44.67B | 12.39%44.67B | 6.62%16.14B | 8.11%16.36B | 8.54%16.49B |
-Accumulated depreciation | -3.13%-25.89B | -3.13%-25.89B | ---- | ---- | ---- | -3.81%-25.1B | -3.81%-25.1B | ---- | ---- | ---- |
Total investment | 21.73%16.17B | 21.73%16.17B | 18.63%14.5B | 14.03%14.85B | 14.92%15.03B | 2.90%13.28B | 2.90%13.28B | -11.52%12.22B | -8.12%13.02B | -1.04%13.08B |
-Financial asset investment | 21.73%16.17B | 21.73%16.17B | 18.63%14.5B | 14.03%14.85B | 14.92%15.03B | 2.90%13.28B | 2.90%13.28B | -11.52%12.22B | -8.12%13.02B | -1.04%13.08B |
-Including:Available-for-sale securities | 21.73%16.17B | 21.73%16.17B | 18.63%14.5B | 14.03%14.85B | 14.92%15.03B | 2.90%13.28B | 2.90%13.28B | -11.52%12.22B | -8.12%13.02B | -1.04%13.08B |
Goodwill and other intangible assets | 19.73%613M | 19.73%613M | 7.71%545M | 1.13%538M | -23.11%499M | -18.34%512M | -18.34%512M | -28.02%506M | -20.60%532M | 7.10%649M |
-Goodwill | -27.85%57M | -27.85%57M | -27.06%62M | -24.44%68M | -23.96%73M | -21.78%79M | -21.78%79M | -20.56%85M | -19.64%90M | -18.64%96M |
-Other intangible assets | 28.41%556M | 28.41%556M | 14.73%483M | 6.33%470M | -22.97%426M | -17.68%433M | -17.68%433M | -29.36%421M | -20.79%442M | 13.32%553M |
Defined pension benefit | 19.99%1.69B | 19.99%1.69B | 34.07%1.52B | 34.58%1.48B | 35.65%1.44B | 36.64%1.41B | 36.64%1.41B | 25.94%1.14B | 31.93%1.1B | 39.32%1.06B |
Other non current assets | 0.53%942M | 0.53%942M | -29.59%952M | -28.48%957M | -46.34%954M | -46.97%937M | -46.97%937M | -39.99%1.35B | -40.59%1.34B | -35.44%1.78B |
Total non current assets | 21.50%43.38B | 21.50%43.38B | 32.65%41.6B | 31.51%42.55B | 13.66%37.57B | 11.93%35.7B | 11.93%35.7B | -4.42%31.36B | -2.14%32.35B | 1.62%33.06B |
Total assets | 15.55%82.02B | 15.55%82.02B | 6.98%74.47B | 7.05%73.47B | 6.12%72.01B | 5.46%70.98B | 5.46%70.98B | 4.66%69.61B | 3.72%68.63B | 4.52%67.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.72%4.02B | 9.72%4.02B | -6.05%3.85B | -1.13%3.75B | -3.31%3.15B | -1.45%3.66B | -1.45%3.66B | 33.21%4.1B | 52.39%3.79B | 26.83%3.26B |
-accounts payable | 17.67%3.71B | 17.67%3.71B | -0.63%3.8B | 0.00%3.54B | -3.60%3.11B | -0.82%3.15B | -0.82%3.15B | 30.77%3.83B | 56.04%3.54B | 27.15%3.22B |
-Total tax payable | -39.49%308M | -39.49%308M | -81.75%50M | -17.13%208M | 20.00%48M | -5.21%509M | -5.21%509M | 80.26%274M | 14.61%251M | 5.26%40M |
Current provisions | -2.22%308M | -2.22%308M | 40.00%210M | 72.22%217M | 100.00%238M | 156.10%315M | 156.10%315M | 11.11%150M | 15.60%126M | -15.60%119M |
Pension and other retirement benefit plans | -4.33%796M | -4.33%796M | -4.70%385M | -2.32%716M | 11.92%413M | 14.92%832M | 14.92%832M | 8.02%404M | 6.08%733M | -3.40%369M |
Accrued and deferred income | 9.61%3.79B | 9.61%3.79B | 33.61%4.06B | -9.05%3.03B | -11.13%3.14B | 25.44%3.46B | 25.44%3.46B | --3.04B | --3.33B | --3.53B |
Other current liabilities | 9.11%3.98B | 9.11%3.98B | 15.33%4.53B | 47.61%4.29B | 17.54%3.79B | 16.58%3.64B | 16.58%3.64B | -34.57%3.93B | -53.15%2.91B | -50.77%3.23B |
Current liabilities | 8.21%12.88B | 8.21%12.88B | 12.19%13.03B | 10.23%11.99B | 2.17%10.74B | 14.03%11.91B | 14.03%11.91B | 21.13%11.62B | 14.65%10.88B | 8.86%10.51B |
Non current liabilities | ||||||||||
Non current financial liabilities | --5B | --5B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --5B | --5B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Long term debt | --5B | --5B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 30.41%193M | 30.41%193M | 24.65%177M | 19.44%172M | 23.36%169M | 11.28%148M | 11.28%148M | 5.19%142M | 9.92%144M | 11.38%137M |
Non current deferred liabilities | 39.57%3.53B | 39.57%3.53B | 29.26%3.15B | 27.16%3.06B | 32.33%3.2B | 12.43%2.53B | 12.43%2.53B | -6.57%2.43B | -5.98%2.4B | 6.06%2.42B |
Other non current liabilities | 19.10%106M | 19.10%106M | 17.78%106M | 2.15%95M | -6.32%89M | -9.18%89M | -9.18%89M | -8.16%90M | 3.33%93M | 3.26%95M |
Total non current liabilities | 219.00%8.83B | 219.00%8.83B | 28.63%3.43B | 25.86%3.32B | 30.48%3.46B | 11.52%2.77B | 11.52%2.77B | -6.16%2.67B | -5.07%2.64B | 6.00%2.65B |
Total liabilities | 47.98%21.72B | 47.98%21.72B | 15.26%16.46B | 13.28%15.32B | 7.87%14.19B | 13.55%14.68B | 13.55%14.68B | 14.90%14.28B | 10.18%13.52B | 8.27%13.16B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B |
-common stock | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B |
Additional paid-in capital | 0.02%8.82B | 0.02%8.82B | 0.02%8.82B | 0.02%8.82B | 0.00%8.82B | 0.00%8.82B | 0.00%8.82B | -0.02%8.82B | -0.02%8.82B | -0.02%8.82B |
Retained earnings | 3.66%41.98B | 3.66%41.98B | 1.65%41.09B | 2.56%40.94B | 2.71%40.6B | 2.67%40.5B | 2.67%40.5B | 4.33%40.42B | 3.69%39.92B | 3.84%39.53B |
Less: Treasury stock | -0.79%3.89B | -0.79%3.89B | -0.79%3.89B | -0.79%3.89B | -0.86%3.92B | -0.86%3.92B | -0.86%3.92B | -0.88%3.92B | -0.88%3.92B | -0.83%3.96B |
Other reserves | 35.00%8.92B | 35.00%8.92B | 32.65%7.59B | 30.79%7.87B | 31.29%7.92B | 14.28%6.61B | 14.28%6.61B | -7.68%5.72B | -3.87%6.01B | 7.73%6.03B |
Total stockholders'equity | 6.82%59.98B | 6.82%59.98B | 4.65%57.76B | 5.28%57.89B | 5.49%57.57B | 3.53%56.16B | 3.53%56.16B | 2.29%55.19B | 2.26%54.98B | 3.66%54.58B |
Noncontrolling interests | 117.12%317M | 117.12%317M | 81.48%245M | 103.05%266M | 93.08%251M | 6.57%146M | 6.57%146M | 7.14%135M | 1.55%131M | 2.36%130M |
Total equity | 7.10%60.3B | 7.10%60.3B | 4.84%58B | 5.52%58.15B | 5.70%57.82B | 3.54%56.3B | 3.54%56.3B | 2.30%55.33B | 2.25%55.11B | 3.66%54.71B |
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