(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 | 14.39%25.08B | 14.39%25.08B | 3.85%22.34B | -18.06%19.53B | -27.97%19.98B | -26.57%21.92B | -26.57%21.92B | -27.55%21.51B | -24.85%23.84B | -11.96%27.74B |
-Cash and cash equivalents | 14.40%25.03B | 14.40%25.03B | 3.84%22.29B | -18.11%19.49B | -28.03%19.94B | -26.61%21.88B | -26.61%21.88B | -27.59%21.47B | -24.89%23.8B | -11.98%27.7B |
-Short term investments | 11.36%49M | 11.36%49M | 11.90%47M | 14.29%48M | 9.30%47M | 7.32%44M | 7.32%44M | 7.69%42M | 7.69%42M | 10.26%43M |
Receivables | 6.01%30.61B | 6.01%30.61B | -0.64%30.09B | 3.58%29.56B | 6.50%28.96B | 0.04%28.88B | 0.04%28.88B | 13.52%30.29B | 16.56%28.54B | 10.34%27.2B |
-Accounts receivable | 5.55%28.62B | 5.55%28.62B | -0.69%28.16B | 3.74%27.77B | 6.91%27.16B | 1.59%27.11B | 1.59%27.11B | 6.27%28.36B | 9.33%26.77B | 3.06%25.4B |
-Gross accounts receivable | 5.55%28.62B | 5.55%28.62B | -0.69%28.16B | 3.74%27.77B | 6.91%27.16B | 1.59%27.11B | 1.59%27.11B | 6.27%28.36B | 9.33%26.77B | 3.06%25.4B |
-Other receivables | 13.10%1.99B | 13.10%1.99B | 0.10%1.94B | 1.19%1.79B | 0.72%1.81B | -19.02%1.76B | -19.02%1.76B | --1.93B | --1.77B | --1.79B |
Inventory | 1.05%27.14B | 1.05%27.14B | 2.55%26.94B | 2.23%27.62B | 14.89%28.06B | 31.52%26.85B | 31.52%26.85B | 43.58%26.27B | 65.32%27.01B | 60.15%24.42B |
Other current assets | -1.15%3.44B | -1.15%3.44B | -16.20%4.07B | -43.88%3.54B | -19.86%4.94B | 23.85%3.48B | 23.85%3.48B | 14.22%4.86B | 51.05%6.31B | 20.97%6.17B |
Total current assets | 6.32%86.27B | 6.32%86.27B | 0.62%83.45B | -6.36%80.25B | -4.19%81.95B | -0.99%81.14B | -0.99%81.14B | 5.08%82.93B | 11.70%85.7B | 11.80%85.53B |
Non current assets | ||||||||||
Net PPE | 12.60%36.41B | 12.60%36.41B | 8.16%34.49B | -2.18%34.34B | -7.60%33.13B | 6.39%32.33B | 6.39%32.33B | 9.45%31.89B | 24.99%35.11B | 30.35%35.86B |
-Gross PP&E | 11.78%75.22B | 11.78%75.22B | 8.16%34.49B | -2.18%34.34B | -7.59%33.13B | 9.55%67.3B | 9.55%67.3B | 9.45%31.89B | 24.99%35.1B | 30.35%35.85B |
-Accumulated depreciation | -11.02%-38.82B | -11.02%-38.82B | ---- | ---- | ---- | -12.63%-34.96B | -12.63%-34.96B | ---- | ---- | ---- |
Prepaid assets-non current | -0.27%1.49B | -0.27%1.49B | ---- | ---- | ---- | 1.50%1.49B | 1.50%1.49B | ---- | ---- | ---- |
Total investment | 20.91%1.12B | 20.91%1.12B | 3.50%4.64B | 4.05%5.01B | 5.69%4.72B | -37.25%928M | -37.25%928M | 9.43%4.48B | 17.73%4.81B | 7.95%4.47B |
-Financial asset investment | 20.91%1.12B | 20.91%1.12B | ---- | ---- | ---- | -37.25%928M | -37.25%928M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 20.91%1.12B | 20.91%1.12B | ---- | ---- | ---- | -37.25%928M | -37.25%928M | ---- | ---- | ---- |
Goodwill and other intangible assets | -12.15%3.84B | -12.15%3.84B | 50.16%5.6B | 55.13%5.59B | 47.95%5.37B | 34.28%4.37B | 34.28%4.37B | 14.01%3.73B | 16.40%3.61B | 11.22%3.63B |
-Goodwill | 71.17%380M | 71.17%380M | 55.51%395M | 4.23%444M | 24.63%673M | -46.63%222M | -46.63%222M | -44.78%254M | -17.12%426M | -8.16%540M |
-Other intangible assets | -16.60%3.46B | -16.60%3.46B | 49.77%5.2B | 61.95%5.15B | 52.02%4.7B | 46.13%4.15B | 46.13%4.15B | 23.63%3.47B | 23.07%3.18B | 15.48%3.09B |
Defined pension benefit | 17.65%20M | 17.65%20M | ---- | ---- | ---- | -62.22%17M | -62.22%17M | ---- | ---- | ---- |
Deferred tax assets-non current | 36.91%2.92B | 36.91%2.92B | ---- | ---- | ---- | 96.14%2.13B | 96.14%2.13B | ---- | ---- | ---- |
Other non current assets | -13.23%387M | -13.23%387M | ---- | ---- | ---- | 38.51%446M | 38.51%446M | ---- | ---- | ---- |
Total non current assets | 10.70%46.18B | 10.70%46.18B | 11.55%44.72B | 3.26%44.94B | -1.66%43.22B | 9.64%41.72B | 9.64%41.72B | 9.86%40.09B | 23.39%43.53B | 25.91%43.95B |
Total assets | 7.81%132.46B | 7.81%132.46B | 4.18%128.17B | -3.12%125.19B | -3.33%125.17B | 2.38%122.86B | 2.38%122.86B | 6.59%123.03B | 15.39%129.23B | 16.22%129.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -34.15%5.09B | -34.15%5.09B | -37.05%4.32B | -20.14%5.7B | -54.68%3.27B | 63.60%7.72B | 63.60%7.72B | 87.16%6.86B | 103.85%7.14B | 95.76%7.2B |
-Current debt and capital lease obligation | -34.15%5.09B | -34.15%5.09B | -37.05%4.32B | -20.14%5.7B | -54.68%3.27B | 63.60%7.72B | 63.60%7.72B | 87.16%6.86B | 103.85%7.14B | 95.76%7.2B |
-Including:Current debt | -41.36%3.73B | -41.36%3.73B | -37.05%4.32B | -20.14%5.7B | -54.68%3.27B | 78.11%6.36B | 78.11%6.36B | 87.16%6.86B | 103.85%7.14B | 95.76%7.2B |
-Including:Current capital Lease obligation | -0.37%1.35B | -0.37%1.35B | ---- | ---- | ---- | 18.40%1.36B | 18.40%1.36B | ---- | ---- | ---- |
Payables | -4.87%12.06B | -4.87%12.06B | -15.21%10.39B | -8.15%11.39B | -13.42%11.01B | -13.49%12.67B | -13.49%12.67B | -6.99%12.25B | 4.58%12.4B | 12.95%12.71B |
-accounts payable | -3.79%7.1B | -3.79%7.1B | -17.67%6.5B | -19.81%6.16B | -20.09%6.56B | -18.67%7.38B | -18.67%7.38B | -15.76%7.89B | -7.97%7.68B | 2.51%8.21B |
-Total tax payable | -48.43%558M | -48.43%558M | -80.36%154M | 16.95%1.03B | 91.79%771M | 24.08%1.08B | 24.08%1.08B | 93.58%784M | 35.44%879M | -32.89%402M |
-Other payable | 4.44%4.4B | 4.44%4.4B | 4.47%3.74B | 9.47%4.2B | -10.40%3.68B | -10.48%4.21B | -10.48%4.21B | 5.17%3.58B | 34.24%3.83B | 54.83%4.11B |
Current provisions | 30.11%1.18B | 30.11%1.18B | 27.82%1.77B | 8.16%1.6B | 13.27%1.48B | 23.31%910M | 23.31%910M | 177.91%1.38B | 217.34%1.48B | 250.54%1.3B |
Pension and other retirement benefit plans | 73.58%1.04B | 73.58%1.04B | ---- | ---- | ---- | 11.57%598M | 11.57%598M | ---- | ---- | ---- |
Accrued and deferred income | 2.68%7.52B | 2.68%7.52B | 1.21%7.17B | 2.30%7.62B | 5.13%7.83B | 7.36%7.32B | 7.36%7.32B | --7.09B | --7.45B | --7.45B |
Other current liabilities | 2.83%16.18B | 2.83%16.18B | 2.54%18.3B | 2.65%17.59B | 1.24%18.92B | 7.74%15.74B | 7.74%15.74B | -22.07%17.85B | -23.08%17.14B | -18.95%18.69B |
Current liabilities | -4.22%43.06B | -4.22%43.06B | -7.66%41.96B | -3.73%43.9B | -10.26%42.49B | 6.87%44.96B | 6.87%44.96B | 12.91%45.44B | 19.69%45.6B | 23.44%47.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | 61.15%12.56B | 61.15%12.56B | 233.31%12.16B | 117.44%7.51B | 202.21%10.68B | -29.21%7.8B | -29.21%7.8B | -43.63%3.65B | -46.68%3.45B | -45.65%3.53B |
-Long term debt and capital lease obligation | 61.15%12.56B | 61.15%12.56B | 233.31%12.16B | 117.44%7.51B | 202.21%10.68B | -29.21%7.8B | -29.21%7.8B | -43.63%3.65B | -46.68%3.45B | -45.65%3.53B |
-Including:Long term debt | 131.55%8.37B | 131.55%8.37B | 131.69%8.45B | 2.46%3.54B | 84.86%6.53B | -44.02%3.61B | -44.02%3.61B | -43.63%3.65B | -46.68%3.45B | -45.65%3.53B |
-Including:Long term capital lease obligation | 0.33%4.2B | 0.33%4.2B | --3.71B | --3.97B | --4.15B | -8.23%4.18B | -8.23%4.18B | ---- | ---- | ---- |
Long term provisions | 69.60%385M | 69.60%385M | ---- | ---- | ---- | -9.20%227M | -9.20%227M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 10.00%1.22B | 10.00%1.22B | -12.87%1.04B | -13.83%1.05B | -16.21%1.02B | -13.55%1.11B | -13.55%1.11B | 0.00%1.19B | 3.21%1.22B | 2.53%1.22B |
Other non current liabilities | 6.73%1.14B | 6.73%1.14B | -75.86%1.4B | -78.37%1.43B | -77.67%1.42B | 21.32%1.07B | 21.32%1.07B | -0.09%5.78B | 24.52%6.61B | 20.02%6.35B |
Total non current liabilities | 50.07%15.31B | 50.07%15.31B | 37.39%14.59B | -11.49%9.99B | 18.17%13.11B | -24.02%10.2B | -24.02%10.2B | -21.03%10.62B | -12.97%11.29B | -14.48%11.1B |
Total liabilities | 5.82%58.37B | 5.82%58.37B | 0.87%56.55B | -5.27%53.89B | -4.86%55.61B | -0.60%55.17B | -0.60%55.17B | 4.41%56.06B | 11.39%56.89B | 13.85%58.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B |
-common stock | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B |
Additional paid-in capital | -0.01%7.76B | -0.01%7.76B | -0.01%7.76B | -0.01%7.76B | -0.03%7.76B | -0.01%7.76B | -0.01%7.76B | -0.01%7.76B | -0.01%7.76B | 0.21%7.77B |
Retained earnings | -0.66%51.72B | -0.66%51.72B | 2.89%54.53B | 1.11%52.88B | 3.85%52.2B | 3.59%52.06B | 3.59%52.06B | 7.24%52.99B | 5.68%52.3B | 3.16%50.27B |
Less: Treasury stock | -0.85%4.8B | -0.85%4.8B | 16.22%4.8B | 43.63%4.8B | 71.91%4.82B | 106.48%4.84B | 106.48%4.84B | 76.12%4.13B | 42.52%3.34B | 14.13%2.8B |
Other reserves | 306.15%8.13B | 306.15%8.13B | 1,052.70%3B | 4.85%4.54B | -19.22%3.6B | 298.51%2B | 298.51%2B | 89.40%-315M | 214.25%4.33B | 220.25%4.45B |
Other equity interest | -32.14%19M | -32.14%19M | -32.14%19M | -32.14%19M | -32.14%19M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M |
Total stockholders'equity | 8.88%71.29B | 8.88%71.29B | 6.43%68.98B | -0.98%68.87B | -1.39%67.23B | 3.67%65.48B | 3.67%65.48B | 7.37%64.81B | 16.66%69.55B | 15.92%68.18B |
Noncontrolling interests | 26.03%2.79B | 26.03%2.79B | 22.52%2.65B | -12.68%2.43B | -18.19%2.33B | 64.78%2.21B | 64.78%2.21B | 57.54%2.16B | 113.50%2.78B | 126.93%2.85B |
Total equity | 9.44%74.08B | 9.44%74.08B | 6.95%71.63B | -1.43%71.3B | -2.06%69.56B | 4.94%67.69B | 4.94%67.69B | 8.49%66.97B | 18.73%72.34B | 18.24%71.03B |
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