(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.44%119.86B | 10.44%119.86B | 21.88%128.27B | 23.23%127.58B | 12.41%108.52B | 17.76%108.52B | 17.76%108.52B | 6.83%105.25B | 5.09%103.53B | 3.23%96.54B |
-Cash and cash equivalents | 10.44%119.86B | 10.44%119.86B | 21.88%128.27B | 23.23%127.58B | 12.41%108.52B | 17.76%108.52B | 17.76%108.52B | 6.83%105.25B | 5.09%103.53B | 3.23%96.54B |
Receivables | 25.19%90.09B | 25.19%90.09B | 32.46%78.6B | -1.82%72.92B | 14.10%84.34B | -3.67%71.96B | -3.67%71.96B | -8.06%59.34B | 23.19%74.27B | 14.05%73.91B |
-Accounts receivable | 25.17%82.1B | 25.17%82.1B | 21.06%65.27B | -8.75%64.42B | 15.85%76.42B | -5.92%65.59B | -5.92%65.59B | -9.35%53.92B | 30.03%70.59B | 12.15%65.97B |
-Other receivables | 25.42%7.99B | 25.42%7.99B | 145.75%13.33B | 131.28%8.5B | -0.40%7.91B | 27.86%6.37B | 27.86%6.37B | 7.02%5.43B | -38.73%3.68B | 32.79%7.95B |
Inventory | -15.07%18.93B | -15.07%18.93B | 3.75%24.28B | 27.13%26.83B | 24.80%24.18B | 12.82%22.29B | 12.82%22.29B | 9.06%23.41B | 18.96%21.1B | 12.04%19.38B |
Prepaid assets | 39.62%11.48B | 39.62%11.48B | 23.59%9.78B | 12.14%8.29B | 11.48%6.18B | 15.02%8.22B | 15.02%8.22B | 21.77%7.92B | -11.41%7.4B | 43.42%5.54B |
Hedging assets-current | 1.47%2.13B | 1.47%2.13B | 33.70%1.83B | -2.63%2.67B | -26.41%2.93B | -25.24%2.1B | -25.24%2.1B | 19.74%1.37B | 106.95%2.74B | 87.08%3.98B |
Other current assets | -18.79%7.84B | -18.79%7.84B | -56.26%4.39B | -39.22%6.67B | -2.25%10.29B | -5.64%9.65B | -5.64%9.65B | -5.89%10.04B | 0.93%10.97B | -32.59%10.53B |
Total current assets | 12.38%250.33B | 12.38%250.33B | 19.22%247.15B | 11.34%244.95B | 12.65%236.43B | 7.71%222.76B | 7.71%222.76B | 2.21%207.31B | 11.63%220B | 6.41%209.88B |
Non current assets | ||||||||||
Net PPE | -46.04%6.92B | -46.04%6.92B | 8.28%12.89B | 9.20%13.18B | 7.42%12.85B | 8.10%12.82B | 8.10%12.82B | 3.08%11.91B | 3.59%12.07B | 3.90%11.96B |
-Gross PP&E | -13.12%26.96B | -13.12%26.96B | 2.96%30.83B | 2.65%31.01B | 6.68%31.59B | 7.63%31.03B | 7.63%31.03B | 5.46%29.94B | 7.10%30.21B | 6.29%29.61B |
-Accumulated depreciation | -10.06%-20.04B | -10.06%-20.04B | 0.56%-17.93B | 1.70%-17.83B | -6.18%-18.74B | -7.31%-18.21B | -7.31%-18.21B | -7.10%-18.04B | -9.57%-18.14B | -7.96%-17.65B |
Total investment | 71.16%6.52B | 71.16%6.52B | 33.99%4.76B | 130.79%6.45B | 73.97%4.83B | 41.41%3.81B | 41.41%3.81B | 37.90%3.55B | 7.75%2.79B | 6.57%2.77B |
-Financial asset investment | 71.16%6.52B | 71.16%6.52B | 33.99%4.76B | 130.79%6.45B | 73.97%4.83B | 41.41%3.81B | 41.41%3.81B | 37.90%3.55B | 7.75%2.79B | 6.57%2.77B |
-Including:Available-for-sale securities | 71.16%6.52B | 71.16%6.52B | 33.99%4.76B | 130.79%6.45B | 73.97%4.83B | 41.41%3.81B | 41.41%3.81B | 37.90%3.55B | 7.75%2.79B | 6.57%2.77B |
Long-term accounts receivable and other receivables | -0.09%4.58B | -0.09%4.58B | -0.20%4.58B | -0.17%4.59B | -0.33%4.59B | -0.22%4.59B | -0.22%4.59B | -0.09%4.59B | 0.00%4.6B | 0.00%4.6B |
Goodwill and other intangible assets | 18.79%5.61B | 18.79%5.61B | 21.94%5.32B | 21.18%5.08B | 29.73%4.87B | 35.49%4.73B | 35.49%4.73B | 62.00%4.37B | 73.06%4.19B | 67.19%3.75B |
-Other intangible assets | 18.79%5.61B | 18.79%5.61B | 21.94%5.32B | 21.18%5.08B | 29.73%4.87B | 35.49%4.73B | 35.49%4.73B | 62.00%4.37B | 73.06%4.19B | 67.19%3.75B |
Defined pension benefit | 64.67%11.11B | 64.67%11.11B | 50.33%7.06B | 50.57%7B | 42.29%6.65B | 44.77%6.75B | 44.77%6.75B | 31.49%4.7B | 32.96%4.65B | 34.54%4.67B |
Deferred tax assets-non current | 27.43%864M | 27.43%864M | -4.79%715M | -10.22%703M | 12.52%746M | 22.83%678M | 22.83%678M | 6.83%751M | 53.23%783M | 23.46%663M |
Other non current assets | -71.89%52M | -71.89%52M | -109.62%-492M | -109.85%-658M | -96.04%268M | -97.01%185M | -97.01%185M | 8,285.25%5.12B | 5,860.34%6.68B | 1,599.11%6.76B |
Total non current assets | 6.29%35.66B | 6.29%35.66B | -0.39%34.84B | 1.61%36.33B | -1.13%34.78B | -1.45%33.55B | -1.45%33.55B | 35.82%34.98B | 42.19%35.76B | 43.51%35.18B |
Total assets | 11.58%286B | 11.58%286B | 16.39%282B | 9.98%281.29B | 10.67%271.22B | 6.42%256.31B | 6.42%256.31B | 6.00%242.29B | 15.09%255.77B | 10.51%245.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 52.21%18.96B | 52.21%18.96B | -1.82%14.75B | -12.78%13.06B | 33.82%12.1B | 59.82%12.45B | 59.82%12.45B | 42.15%15.03B | 34.11%14.97B | -7.07%9.04B |
-Financial or other derivative investment liabilities | 548.77%1.85B | 548.77%1.85B | 145.75%752M | 179.91%1.85B | 209.95%1.28B | -2.73%285M | -2.73%285M | -44.67%306M | 985.25%662M | 464.38%412M |
-Current debt and capital lease obligation | 40.58%17.11B | 40.58%17.11B | -4.88%14B | -21.70%11.2B | 25.41%10.82B | 62.26%12.17B | 62.26%12.17B | 46.95%14.72B | 28.88%14.31B | -10.63%8.63B |
-Including:Current debt | 40.58%17.11B | 40.58%17.11B | -4.88%14B | -21.70%11.2B | 25.41%10.82B | 62.26%12.17B | 62.26%12.17B | 46.95%14.72B | 28.88%14.31B | -10.63%8.63B |
Payables | 40.52%92.14B | 40.52%92.14B | 64.56%95.22B | 30.54%81.08B | 14.37%72.36B | -10.08%65.57B | -10.08%65.57B | -8.75%57.86B | -2.34%62.11B | -12.28%63.27B |
-accounts payable | 40.94%91.19B | 40.94%91.19B | 65.44%94.34B | 30.87%80.27B | 14.10%71.61B | -10.87%64.7B | -10.87%64.7B | -9.53%57.03B | -2.58%61.33B | -12.06%62.77B |
-Total tax payable | 9.24%946M | 9.24%946M | 4.44%871M | 4.27%805M | 48.01%743M | 168.94%866M | 168.94%866M | 121.22%834M | 21.00%772M | -33.07%502M |
Current provisions | 75.91%1.02B | 75.91%1.02B | -11.05%507M | -34.56%392M | 103.54%517M | 262.89%577M | 262.89%577M | 322.22%570M | 613.10%599M | 34.39%254M |
Pension and other retirement benefit plans | 50.36%1.06B | 50.36%1.06B | -52.44%371M | -23.54%721M | 14.48%577M | 19.56%703M | 19.56%703M | 171.78%780M | 61.47%943M | 36.22%504M |
Accrued and deferred income | -19.67%62.04B | -19.67%62.04B | -12.71%67.19B | -1.22%80.38B | 18.17%82.8B | 26.77%77.24B | 26.77%77.24B | 14.48%76.98B | 23.23%81.37B | 17.17%70.07B |
Other current liabilities | 0.68%18.35B | 0.68%18.35B | 33.46%18.77B | 10.92%17.08B | 11.37%16.55B | 7.88%18.22B | 7.88%18.22B | 1.14%14.06B | 8.65%15.4B | 11.64%14.86B |
Current liabilities | 10.75%193.55B | 10.75%193.55B | 19.08%196.81B | 9.88%192.71B | 17.03%184.9B | 9.73%174.76B | 9.73%174.76B | 6.25%165.28B | 12.69%175.39B | 1.59%157.99B |
Non current liabilities | ||||||||||
Non current financial liabilities | -21.93%18.65B | -21.93%18.65B | 3.97%21.3B | 15.25%24.29B | -8.61%25.11B | -16.66%23.89B | -16.66%23.89B | -14.34%20.49B | 27.14%21.07B | 62.83%27.47B |
-Long term debt and capital lease obligation | -21.93%18.65B | -21.93%18.65B | 3.97%21.3B | 15.25%24.29B | -8.61%25.11B | -16.66%23.89B | -16.66%23.89B | -14.34%20.49B | 27.14%21.07B | 62.83%27.47B |
-Including:Long term debt | -21.34%17.94B | -21.34%17.94B | 2.84%20.49B | 13.82%23.36B | -10.49%24.09B | -18.80%22.81B | -18.80%22.81B | -14.80%19.93B | 28.86%20.52B | 65.86%26.92B |
-Including:Long term capital lease obligation | -34.35%711M | -34.35%711M | 44.36%807M | 68.48%930M | 82.55%1.02B | 86.72%1.08B | 86.72%1.08B | 5.87%559M | -15.08%552M | -13.66%556M |
Long term provisions | 7.39%436M | 7.39%436M | 7.23%430M | 3.72%418M | 4.02%414M | 2.53%406M | 2.53%406M | 5.53%401M | 5.77%403M | -0.25%398M |
Long term pension and other post-retirement benefit plans | 19.51%1.18B | 19.51%1.18B | -0.75%1.2B | 0.26%1.17B | 10.23%1.15B | 12.33%984M | 12.33%984M | -2.58%1.21B | -4.80%1.17B | -16.39%1.05B |
Non current deferred liabilities | 11.92%5.86B | 11.92%5.86B | 18.65%5.45B | 8.37%5.53B | -6.09%5.43B | 6.49%5.24B | 6.49%5.24B | 21.27%4.6B | 27.43%5.1B | 35.39%5.78B |
Other non current liabilities | 12.20%2.17B | 12.20%2.17B | -4.90%1.94B | -8.28%2.01B | -8.45%1.95B | -10.79%1.94B | -10.79%1.94B | -4.94%2.04B | 3.80%2.19B | 0.14%2.13B |
Total non current liabilities | -12.81%28.29B | -12.81%28.29B | 5.53%30.32B | 11.62%33.41B | -7.53%34.05B | -12.35%32.45B | -12.35%32.45B | -8.71%28.73B | 23.21%29.93B | 47.79%36.82B |
Total liabilities | 7.06%221.85B | 7.06%221.85B | 17.07%227.13B | 10.13%226.12B | 12.39%218.95B | 5.56%207.21B | 5.56%207.21B | 3.74%194.01B | 14.11%205.32B | 7.97%194.82B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.2B | 0.00%18.2B | 0.00%18.2B | 0.00%18.2B | 0.00%18.2B | 0.00%18.2B | 0.00%18.2B | 0.00%18.2B | 0.00%18.2B | 0.00%18.2B |
-common stock | 0.00%18.2B | 0.00%18.2B | 0.00%18.2B | 0.00%18.2B | 0.00%18.2B | 0.00%18.2B | 0.00%18.2B | 0.00%18.2B | 0.00%18.2B | 0.00%18.2B |
Additional paid-in capital | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B |
Retained earnings | 54.73%27.77B | 54.73%27.77B | 18.00%21.03B | 15.83%20.31B | 10.77%19.21B | 10.11%17.94B | 10.11%17.94B | 12.06%17.82B | 8.73%17.53B | 11.02%17.35B |
Less: Treasury stock | 0.22%448M | 0.22%448M | 0.00%447M | 0.22%447M | 0.22%447M | 0.22%447M | 0.22%447M | 0.22%447M | 0.00%446M | 0.00%446M |
Other reserves | 59.97%13.85B | 59.97%13.85B | 42.14%11.32B | 18.60%12.34B | 1.48%10.55B | 49.96%8.66B | 49.96%8.66B | 149.83%7.97B | 179.88%10.41B | 222.29%10.39B |
Total stockholders'equity | 30.69%63.94B | 30.69%63.94B | 13.65%54.67B | 9.37%54.97B | 4.04%52.08B | 10.21%48.92B | 10.21%48.92B | 16.17%48.11B | 19.20%50.26B | 21.59%50.06B |
Noncontrolling interests | 19.44%215M | 19.44%215M | 15.03%199M | 7.98%203M | 3.24%191M | 6.51%180M | 6.51%180M | 18.49%173M | 29.66%188M | 31.21%185M |
Total equity | 30.65%64.15B | 30.65%64.15B | 13.65%54.87B | 9.36%55.17B | 4.03%52.27B | 10.19%49.1B | 10.19%49.1B | 16.18%48.28B | 19.24%50.45B | 21.63%50.24B |
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