(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 | 78.88%45.46B | 78.88%45.46B | 129.04%47.17B | 93.47%43.78B | 92.84%42.83B | -19.31%25.41B | -19.31%25.41B | -18.87%20.59B | 20.94%22.63B | 15.03%22.21B |
-Cash and cash equivalents | 13.40%17.64B | 13.40%17.64B | 81.79%18.39B | 17.90%14.79B | 19.10%13.72B | -22.97%15.56B | -22.97%15.56B | -25.03%10.12B | 103.39%12.55B | 14.75%11.52B |
-Short term investments | 182.29%27.81B | 182.29%27.81B | 174.68%28.77B | 187.47%28.99B | 172.32%29.11B | -12.75%9.85B | -12.75%9.85B | -11.88%10.48B | -19.60%10.09B | 15.33%10.69B |
Receivables | 6.75%77.77B | 6.75%77.77B | 4.19%70.45B | 9.71%68.73B | 15.75%64.88B | 37.65%72.86B | 37.65%72.86B | 28.27%67.61B | 13.70%62.64B | 14.19%56.05B |
-Accounts receivable | 8.95%44.12B | 8.95%44.12B | 4.19%70.45B | 9.71%68.73B | 15.75%64.88B | 48.11%40.5B | 48.11%40.5B | 28.27%67.61B | 13.70%62.64B | 14.19%56.05B |
-Gross accounts receivable | 8.95%44.12B | 8.95%44.12B | 4.19%70.45B | 9.71%68.73B | 15.75%64.88B | 48.11%40.5B | 48.11%40.5B | 28.27%67.61B | 13.70%62.64B | 14.19%56.05B |
-Other receivables | 3.99%33.65B | 3.99%33.65B | ---- | ---- | ---- | 26.48%32.36B | 26.48%32.36B | ---- | ---- | ---- |
Inventory | -29.11%21.83B | -29.11%21.83B | -15.67%22.69B | -21.04%18.92B | -9.57%16.39B | 128.87%30.8B | 128.87%30.8B | 154.43%26.91B | 159.37%23.96B | 50.21%18.13B |
Other current assets | 9.18%8.41B | 9.18%8.41B | 30.53%10.41B | 67.17%10.88B | 49.63%8.37B | 54.39%7.7B | 54.39%7.7B | 83.90%7.97B | 67.92%6.51B | 30.66%5.59B |
Total current assets | 12.21%153.47B | 12.21%153.47B | 22.45%150.71B | 22.95%142.31B | 29.90%132.47B | 32.96%136.77B | 32.96%136.77B | 32.35%123.09B | 33.16%115.74B | 20.35%101.98B |
Non current assets | ||||||||||
Net PPE | -0.77%20.63B | -0.77%20.63B | -0.91%20.62B | -1.40%20.66B | -1.44%20.67B | -0.95%20.8B | -0.95%20.8B | 0.16%20.81B | 6.72%20.95B | 7.45%20.97B |
-Gross PP&E | 2.51%45.24B | 2.51%45.24B | 2.10%44.93B | 1.76%44.64B | 1.62%44.33B | 1.65%44.13B | 1.65%44.13B | 2.50%44.01B | 4.10%43.87B | 4.04%43.63B |
-Accumulated depreciation | -5.43%-24.61B | -5.43%-24.61B | -4.80%-24.31B | -4.65%-23.98B | -4.46%-23.67B | -4.08%-23.34B | -4.08%-23.34B | -4.68%-23.2B | -1.80%-22.92B | -1.07%-22.66B |
Total investment | 16.67%2.84B | 16.67%2.84B | 16.05%2.71B | 29.10%2.78B | 33.79%2.71B | 18.08%2.43B | 18.08%2.43B | 26.05%2.34B | 22.63%2.15B | 14.65%2.03B |
-Financial asset investment | 16.67%2.84B | 16.67%2.84B | 16.05%2.71B | 29.10%2.78B | 33.79%2.71B | 18.08%2.43B | 18.08%2.43B | 26.05%2.34B | 22.63%2.15B | 14.65%2.03B |
-Including:Available-for-sale securities | 16.67%2.84B | 16.67%2.84B | 16.05%2.71B | 29.10%2.78B | 33.79%2.71B | 18.08%2.43B | 18.08%2.43B | 26.05%2.34B | 22.63%2.15B | 14.65%2.03B |
Goodwill and other intangible assets | 3.90%986M | 3.90%986M | 3.89%987M | -4.42%951M | -9.28%938M | -12.29%949M | -12.29%949M | -12.36%950M | -10.68%995M | -4.79%1.03B |
Defined pension benefit | 139.88%1.96B | 139.88%1.96B | 19.79%926M | 23.91%907M | 26.25%861M | 30.61%815M | 30.61%815M | 81.46%773M | 103.33%732M | 125.83%682M |
Deferred tax assets-non current | -10.06%2.4B | -10.06%2.4B | 12.85%2.57B | 10.47%2.62B | 5.89%2.59B | 12.83%2.67B | 12.83%2.67B | -19.77%2.28B | -18.39%2.37B | -17.24%2.44B |
Other non current assets | -1.88%417M | -1.88%417M | -2.68%435M | -10.55%407M | -20.15%416M | -17.48%425M | -17.48%425M | -12.18%447M | 38.30%455M | 54.14%521M |
Total non current assets | 4.07%29.23B | 4.07%29.23B | 2.38%28.25B | 2.40%28.32B | 1.82%28.18B | 1.61%28.09B | 1.61%28.09B | 0.39%27.6B | 5.99%27.65B | 6.61%27.68B |
Total assets | 10.83%182.7B | 10.83%182.7B | 18.77%178.97B | 18.99%170.63B | 23.90%160.66B | 26.32%164.85B | 26.32%164.85B | 25.05%150.69B | 26.88%143.4B | 17.12%129.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 16.97%34.07B | 16.97%34.07B | 59.29%35.93B | 105.48%31.63B | 196.46%32.45B | 193.20%29.12B | 193.20%29.12B | 105.16%22.56B | 18.50%15.4B | -21.57%10.95B |
-Current debt and capital lease obligation | 16.97%34.07B | 16.97%34.07B | 59.29%35.93B | 105.48%31.63B | 196.46%32.45B | 193.20%29.12B | 193.20%29.12B | 105.16%22.56B | 18.50%15.4B | -21.57%10.95B |
-Including:Current debt | 16.97%34.07B | 16.97%34.07B | 59.29%35.93B | 105.48%31.63B | 196.46%32.45B | 193.20%29.12B | 193.20%29.12B | 105.16%22.56B | 18.50%15.4B | -21.57%10.95B |
Payables | -1.97%23.45B | -1.97%23.45B | 37.51%25.21B | -1.36%19.98B | 1.02%17.93B | 18.18%23.92B | 18.18%23.92B | 25.62%18.33B | 52.88%20.25B | 53.64%17.75B |
-accounts payable | -5.08%19.84B | -5.08%19.84B | 38.01%23.02B | -4.79%17.27B | -0.57%16.5B | 11.22%20.9B | 11.22%20.9B | 21.98%16.68B | 51.55%18.14B | 53.46%16.59B |
-Total tax payable | 19.61%3.61B | 19.61%3.61B | 32.45%2.19B | 28.06%2.71B | 23.71%1.44B | 108.73%3.01B | 108.73%3.01B | 79.50%1.66B | 65.34%2.11B | 56.33%1.16B |
Current provisions | 66.89%1.77B | 66.89%1.77B | 91.34%1.02B | 215.42%1.23B | 232.99%979M | 209.94%1.06B | 209.94%1.06B | 29.83%531M | 16.12%389M | 0.00%294M |
Pension and other retirement benefit plans | 17.54%2B | 17.54%2B | 15.63%1.07B | 14.35%2.07B | 5.56%855M | 6.19%1.7B | 6.19%1.7B | 14.85%928M | 8.83%1.81B | 13.45%810M |
Accrued and deferred income | 30.36%3.92B | 30.36%3.92B | 98.59%5.48B | 111.35%7.82B | 97.15%4.49B | 65.22%3.01B | 65.22%3.01B | 84.86%2.76B | 180.17%3.7B | 55.46%2.28B |
Other current liabilities | -25.44%7.4B | -25.44%7.4B | -42.06%7.52B | -23.85%7.48B | -19.49%8.18B | 8.67%9.93B | 8.67%9.93B | 42.23%12.98B | 49.86%9.83B | 27.82%10.16B |
Current liabilities | 5.62%72.6B | 5.62%72.6B | 31.23%76.23B | 36.67%70.22B | 53.63%64.89B | 59.59%68.74B | 59.59%68.74B | 55.21%58.09B | 42.25%51.38B | 17.55%42.24B |
Non current liabilities | ||||||||||
Non current financial liabilities | -38.38%2.4B | -38.38%2.4B | -39.16%2.4B | -36.10%3B | -37.50%3B | -31.61%3.9B | -31.61%3.9B | -30.79%3.95B | 292.89%4.7B | 300.00%4.8B |
-Long term debt and capital lease obligation | -38.38%2.4B | -38.38%2.4B | -39.16%2.4B | -36.10%3B | -37.50%3B | -31.61%3.9B | -31.61%3.9B | -30.79%3.95B | 292.89%4.7B | 300.00%4.8B |
-Including:Long term debt | -38.38%2.4B | -38.38%2.4B | -39.16%2.4B | -36.10%3B | -37.50%3B | -31.61%3.9B | -31.61%3.9B | -30.79%3.95B | 292.89%4.7B | 300.00%4.8B |
Long term pension and other post-retirement benefit plans | -3.03%5.34B | -3.03%5.34B | -1.41%5.58B | -1.05%5.57B | -0.29%5.55B | -0.02%5.51B | -0.02%5.51B | 0.16%5.66B | 0.43%5.63B | -0.11%5.57B |
Non current deferred liabilities | -35.16%59M | -35.16%59M | -52.60%73M | -43.24%105M | 3.95%79M | 71.70%91M | 71.70%91M | 316.22%154M | 1,441.67%185M | 533.33%76M |
Other non current liabilities | -38.96%152M | -38.96%152M | -17.17%164M | 4.24%172M | 61.68%270M | 46.47%249M | 46.47%249M | 7.61%198M | 111.54%165M | 106.17%167M |
Total non current liabilities | -18.38%7.96B | -18.38%7.96B | -17.48%8.22B | -17.11%8.85B | -16.12%8.9B | -14.73%9.75B | -14.73%9.75B | -13.96%9.96B | 54.89%10.68B | 54.55%10.61B |
Total liabilities | 2.64%80.56B | 2.64%80.56B | 24.11%84.45B | 27.41%79.07B | 39.63%73.79B | 44.00%78.48B | 44.00%78.48B | 38.88%68.04B | 44.27%62.06B | 23.49%52.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B |
-common stock | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B |
Additional paid-in capital | 0.00%7.51B | 0.00%7.51B | 0.00%7.51B | 0.00%7.51B | 0.00%7.51B | 0.00%7.51B | 0.00%7.51B | 0.00%7.51B | 0.00%7.51B | 0.00%7.51B |
Retained earnings | 20.15%82.91B | 20.15%82.91B | 17.00%75.85B | 14.75%73.02B | 14.94%69.08B | 15.74%69B | 15.74%69B | 16.37%64.82B | 17.99%63.63B | 15.46%60.1B |
Less: Treasury stock | -15.50%518M | -15.50%518M | -15.50%518M | -15.52%517M | -16.69%614M | -16.49%613M | -16.49%613M | -16.49%613M | 58.96%612M | 47.99%737M |
Other reserves | 85.88%3.81B | 85.88%3.81B | 29.59%3.22B | 29.33%3.09B | 59.69%2.46B | 68.06%2.05B | 68.06%2.05B | 286.92%2.48B | 318.56%2.39B | 227.23%1.54B |
Total stockholders'equity | 18.29%101.93B | 18.29%101.93B | 14.38%94.28B | 12.55%91.33B | 13.07%86.66B | 13.63%86.17B | 13.63%86.17B | 15.53%82.43B | 16.17%81.14B | 13.10%76.64B |
Noncontrolling interests | 8.96%219M | 8.96%219M | 13.08%242M | 16.50%233M | 16.30%214M | 19.64%201M | 19.64%201M | 37.18%214M | 31.58%200M | 20.26%184M |
Total equity | 18.27%102.15B | 18.27%102.15B | 14.38%94.52B | 12.56%91.56B | 13.08%86.87B | 13.64%86.37B | 13.64%86.37B | 15.58%82.64B | 16.20%81.34B | 13.12%76.82B |
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