(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 | 35.51%22.26B | 35.51%22.26B | 5.53%17.44B | 5.43%15.79B | 2.16%14.9B | 15.50%16.43B | 15.50%16.43B | 8.50%16.53B | 1.11%14.98B | -6.93%14.58B |
-Cash and cash equivalents | 35.51%22.26B | 35.51%22.26B | 5.53%17.44B | 5.43%15.79B | 2.16%14.9B | 15.50%16.43B | 15.50%16.43B | 8.50%16.53B | 1.11%14.98B | -6.93%14.58B |
Receivables | -1.15%20.84B | -1.15%20.84B | -3.05%20.56B | -4.08%19.89B | 1.01%19.02B | 12.39%21.08B | 12.39%21.08B | 27.68%21.21B | 23.67%20.74B | 18.05%18.83B |
-Accounts receivable | -1.15%20.84B | -1.15%20.84B | -3.05%20.56B | -4.08%19.89B | 1.01%19.02B | 12.39%21.08B | 12.39%21.08B | 27.68%21.21B | 23.67%20.74B | 18.05%18.83B |
-Gross accounts receivable | -1.15%20.84B | -1.15%20.84B | -3.05%20.56B | -4.08%19.89B | 1.01%19.02B | 12.39%21.08B | 12.39%21.08B | 27.68%21.21B | 23.67%20.74B | 18.05%18.83B |
Inventory | 25.33%5.05B | 25.33%5.05B | 35.24%5.58B | 41.31%5.3B | 25.53%4.5B | 35.36%4.03B | 35.36%4.03B | 9.62%4.12B | 10.31%3.75B | 13.28%3.58B |
Other current assets | -73.85%900.52M | -73.85%900.52M | -32.58%3.02B | -4.62%2.04B | 96.91%3.62B | 133.18%3.44B | 133.18%3.44B | 166.12%4.48B | 13.57%2.14B | -35.13%1.84B |
Total current assets | 9.05%49.05B | 9.05%49.05B | 0.56%46.6B | 3.41%43.03B | 8.24%42.04B | 20.16%44.98B | 20.16%44.98B | 24.27%46.34B | 12.85%41.62B | 3.24%38.84B |
Non current assets | ||||||||||
Net PPE | 4.62%11.34B | 4.62%11.34B | 0.49%11.06B | 3.21%11.01B | 3.69%10.79B | 4.37%10.84B | 4.37%10.84B | 5.16%11.01B | 0.89%10.67B | -2.50%10.41B |
-Gross PP&E | 9.00%21.34B | 9.00%21.34B | 0.49%11.06B | 3.21%11.01B | 3.69%10.79B | 7.21%19.58B | 7.21%19.58B | 5.16%11.01B | 0.89%10.67B | -2.50%10.41B |
-Accumulated depreciation | -14.42%-10B | -14.42%-10B | ---- | ---- | ---- | -10.95%-8.74B | -10.95%-8.74B | ---- | ---- | ---- |
Total investment | 45.72%8.46B | 45.72%8.46B | 29.79%7.29B | 22.46%6.83B | 12.10%6.44B | -0.37%5.8B | -0.37%5.8B | -1.65%5.62B | -2.66%5.58B | 2.85%5.75B |
-Financial asset investment | 45.72%8.46B | 45.72%8.46B | 29.79%7.29B | 22.46%6.83B | 12.10%6.44B | -0.37%5.8B | -0.37%5.8B | -1.65%5.62B | -2.66%5.58B | 2.85%5.75B |
-Including:Available-for-sale securities | 45.72%8.46B | 45.72%8.46B | 29.79%7.29B | 22.46%6.83B | 12.10%6.44B | -0.37%5.8B | -0.37%5.8B | -1.65%5.62B | -2.66%5.58B | 2.85%5.75B |
Long-term accounts receivable and other receivables | -17.98%16.32M | -17.98%16.32M | ---- | ---- | ---- | 2.95%19.9M | 2.95%19.9M | ---- | ---- | ---- |
Goodwill and other intangible assets | 8.75%10.2B | 8.75%10.2B | 12.80%10.91B | -0.71%9.88B | -5.03%9.35B | -3.49%9.38B | -3.49%9.38B | -1.01%9.67B | -1.76%9.95B | -3.97%9.85B |
-Goodwill | 9.43%8.68B | 9.43%8.68B | 9.96%9B | -1.42%8.28B | -4.30%7.94B | -2.69%7.94B | -2.69%7.94B | -1.55%8.18B | -2.25%8.4B | -4.35%8.3B |
-Other intangible assets | 5.00%1.51B | 5.00%1.51B | 28.40%1.91B | 3.12%1.59B | -8.89%1.41B | -7.67%1.44B | -7.67%1.44B | 2.06%1.49B | 1.02%1.55B | -1.91%1.55B |
Deferred tax assets-non current | -11.93%1.01B | -11.93%1.01B | ---- | ---- | ---- | 10.24%1.14B | 10.24%1.14B | ---- | ---- | ---- |
Other non current assets | 5.70%958.34M | 5.70%958.34M | -6.00%1.99B | 1.14%2.12B | 3.75%2.11B | -7.57%906.69M | -7.57%906.69M | 7.23%2.11B | 6.35%2.1B | 5.36%2.03B |
Total non current assets | 13.84%31.98B | 13.84%31.98B | 9.99%31.25B | 5.47%29.84B | 2.36%28.69B | 0.45%28.09B | 0.45%28.09B | 1.75%28.41B | -0.39%28.29B | -1.45%28.03B |
Total assets | 10.89%81.03B | 10.89%81.03B | 4.15%77.85B | 4.24%72.87B | 5.77%70.73B | 11.73%73.07B | 11.73%73.07B | 14.63%74.75B | 7.09%69.91B | 1.22%66.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 67.45%12.1B | 67.45%12.1B | -10.41%7.01B | -15.34%4.77B | -0.56%5.14B | 35.55%7.23B | 35.55%7.23B | -0.33%7.82B | -27.19%5.63B | -32.57%5.16B |
-Current debt and capital lease obligation | 67.45%12.1B | 67.45%12.1B | -10.41%7.01B | -15.34%4.77B | -0.56%5.14B | 35.55%7.23B | 35.55%7.23B | -0.33%7.82B | -27.19%5.63B | -32.57%5.16B |
-Including:Current debt | 67.45%12.1B | 67.45%12.1B | -10.41%7.01B | -15.34%4.77B | -0.56%5.14B | 35.55%7.23B | 35.55%7.23B | -0.33%7.82B | -27.19%5.63B | -32.57%5.16B |
Payables | -2.58%4.17B | -2.58%4.17B | 20.85%3.55B | 34.28%3.04B | 26.20%2.73B | 48.47%4.28B | 48.47%4.28B | 29.15%2.94B | 1.47%2.26B | -12.47%2.17B |
-accounts payable | 2.99%3.58B | 2.99%3.58B | 19.35%3.2B | 29.51%2.82B | 22.29%2.53B | 60.03%3.48B | 60.03%3.48B | 33.54%2.68B | 13.36%2.18B | -8.88%2.07B |
-Total tax payable | -26.83%584.05M | -26.83%584.05M | 36.57%348.85M | 156.19%218.37M | 107.42%206.03M | 12.93%798.22M | 12.93%798.22M | -3.97%255.44M | -72.44%85.24M | -51.85%99.33M |
Current provisions | 140.37%707.91M | 140.37%707.91M | -0.41%350.08M | -21.85%351.98M | 52.57%433.9M | 108.42%294.51M | 108.42%294.51M | 74.80%351.51M | 95.08%450.39M | 24.36%284.39M |
Pension and other retirement benefit plans | -1.94%609.86M | -1.94%609.86M | 9.31%388.3M | 4.78%552.74M | 25.55%486.42M | 13.17%621.94M | 13.17%621.94M | 31.89%355.24M | 8.14%527.53M | 12.43%387.43M |
Accrued and deferred income | 20.17%10.29B | 20.17%10.29B | -14.04%10.23B | -6.79%9.18B | 12.22%9.17B | 35.98%8.56B | 35.98%8.56B | 124.71%11.9B | 81.30%9.84B | 51.16%8.18B |
Other current liabilities | -2.30%2.34B | -2.30%2.34B | -14.82%2.75B | -16.73%2.29B | -13.93%2.54B | 10.69%2.4B | 10.69%2.4B | 27.58%3.22B | 48.71%2.75B | 26.49%2.95B |
Current liabilities | 29.24%30.22B | 29.24%30.22B | -8.72%24.27B | -6.01%20.18B | 7.20%20.5B | 34.63%23.38B | 34.63%23.38B | 44.39%26.59B | 19.50%21.47B | 3.68%19.12B |
Non current liabilities | ||||||||||
Non current financial liabilities | -56.48%4.72B | -56.48%4.72B | -10.34%10.05B | -9.86%10.32B | -8.60%10.56B | -8.01%10.85B | -8.01%10.85B | -7.01%11.21B | -8.46%11.45B | -10.81%11.55B |
-Long term debt and capital lease obligation | -56.48%4.72B | -56.48%4.72B | -10.34%10.05B | -9.86%10.32B | -8.60%10.56B | -8.01%10.85B | -8.01%10.85B | -7.01%11.21B | -8.46%11.45B | -10.81%11.55B |
-Including:Long term debt | -56.48%4.72B | -56.48%4.72B | -10.34%10.05B | -9.86%10.32B | -8.60%10.56B | -8.01%10.85B | -8.01%10.85B | -7.01%11.21B | -8.46%11.45B | -10.81%11.55B |
Long term pension and other post-retirement benefit plans | 4.57%2.05B | 4.57%2.05B | -3.95%2.03B | -5.67%1.99B | -11.02%1.97B | -14.07%1.96B | -14.07%1.96B | -10.58%2.11B | -13.73%2.1B | -7.59%2.22B |
Non current deferred liabilities | 113.11%1.62B | 113.11%1.62B | 90.19%1.2B | 101.20%1.15B | 20.92%1.02B | -10.13%761.36M | -10.13%761.36M | -16.70%633.53M | -26.66%571.52M | 14.76%843.55M |
Other non current liabilities | 475.29%524.76M | 475.29%524.76M | 489.11%548.3M | 4.27%98.4M | 73.06%93.02M | 92.74%91.22M | 92.74%91.22M | 108.14%93.07M | 88.31%94.37M | 16.41%53.75M |
Total non current liabilities | -34.72%8.91B | -34.72%8.91B | -1.53%13.83B | -4.68%13.56B | -6.97%13.65B | -8.73%13.66B | -8.73%13.66B | -7.71%14.05B | -9.86%14.22B | -9.09%14.67B |
Total liabilities | 5.66%39.13B | 5.66%39.13B | -6.24%38.1B | -5.48%33.74B | 1.05%34.15B | 14.56%37.04B | 14.56%37.04B | 20.81%40.64B | 5.77%35.69B | -2.28%33.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B |
-common stock | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B |
Additional paid-in capital | 0.18%2.46B | 0.18%2.46B | 0.18%2.46B | 0.18%2.46B | 0.54%2.46B | 0.36%2.45B | 0.36%2.45B | 0.36%2.45B | 0.36%2.45B | 0.00%2.44B |
Retained earnings | 5.09%27.42B | 5.09%27.42B | 7.62%25.81B | 7.23%25.97B | 6.18%25.56B | 4.22%26.1B | 4.22%26.1B | 1.28%23.98B | 3.34%24.22B | 1.15%24.07B |
Less: Treasury stock | -4.23%372.57M | -4.23%372.57M | -4.20%372.57M | -4.26%372.35M | -10.68%372.35M | -6.66%389.03M | -6.66%389.03M | -6.66%388.92M | -6.65%388.92M | 0.08%416.87M |
Other reserves | 94.04%8.62B | 94.04%8.62B | 74.54%8.08B | 69.80%7.63B | 55.96%5.52B | 72.86%4.44B | 72.86%4.44B | 90.40%4.63B | 70.79%4.49B | 56.81%3.54B |
Other equity interest | 7.57%202.46M | 7.57%202.46M | 7.57%202.46M | 7.57%202.46M | -10.71%167.17M | 0.54%188.22M | 0.54%188.22M | 0.54%188.22M | 0.54%188.22M | 27.00%187.21M |
Total stockholders'equity | 15.37%41.58B | 15.37%41.58B | 15.57%39.43B | 14.39%39.14B | 10.60%36.58B | 8.96%36.04B | 8.96%36.04B | 8.04%34.11B | 8.51%34.22B | 5.07%33.07B |
Noncontrolling interests | --323.24M | --323.24M | --321.46M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | 16.27%41.9B | 16.27%41.9B | 16.52%39.75B | 14.39%39.14B | 10.60%36.58B | 8.96%36.04B | 8.96%36.04B | 8.04%34.11B | 8.51%34.22B | 5.07%33.07B |
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