(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 | -0.93%28.3B | -0.93%28.3B | 24.25%30.8B | 0.92%34.27B | 23.69%39.59B | -17.26%28.57B | -17.26%28.57B | -24.59%24.79B | -7.20%33.96B | -15.70%32.01B |
-Cash and cash equivalents | -0.93%28.3B | -0.93%28.3B | 24.25%30.8B | 0.92%34.27B | 23.69%39.59B | -17.26%28.57B | -17.26%28.57B | -24.59%24.79B | -7.20%33.96B | -15.70%32.01B |
Receivables | -12.31%26.66B | -12.31%26.66B | -19.12%24.43B | -23.79%23.87B | -18.56%24.79B | 5.05%30.41B | 5.05%30.41B | 14.12%30.2B | 22.30%31.32B | 20.03%30.44B |
-Accounts receivable | -16.55%23.58B | -16.55%23.58B | -19.12%24.43B | -23.79%23.87B | -18.56%24.79B | 0.61%28.26B | 0.61%28.26B | 14.12%30.2B | 22.30%31.32B | 20.03%30.44B |
-Gross accounts receivable | -16.55%23.58B | -16.55%23.58B | -19.12%24.43B | -23.79%23.87B | -18.56%24.79B | 0.61%28.26B | 0.61%28.26B | 14.12%30.2B | 22.30%31.32B | 20.03%30.44B |
-Other receivables | 43.53%3.08B | 43.53%3.08B | ---- | ---- | ---- | 150.93%2.15B | 150.93%2.15B | ---- | ---- | ---- |
Inventory | 8.42%60.04B | 8.42%60.04B | 13.49%61.46B | 20.47%61.04B | 22.04%59.3B | 23.72%55.38B | 23.72%55.38B | 22.87%54.15B | 21.48%50.67B | 24.16%48.59B |
Other current assets | 7.10%9.32B | 7.10%9.32B | 12.60%10.21B | 25.23%9.36B | 26.03%10.24B | 9.37%8.7B | 9.37%8.7B | 0.67%9.07B | -9.55%7.47B | 22.34%8.13B |
Total current assets | 1.03%124.33B | 1.03%124.33B | 7.35%126.89B | 4.15%128.53B | 12.38%133.93B | 5.91%123.06B | 5.91%123.06B | 5.15%118.21B | 10.02%123.41B | 9.22%119.17B |
Non current assets | ||||||||||
Net PPE | 33.15%65.69B | 33.15%65.69B | 22.14%60.29B | 33.24%61.18B | 25.05%57.06B | 12.07%49.33B | 12.07%49.33B | 15.66%49.37B | 13.58%45.92B | 16.69%45.63B |
-Gross PP&E | 33.15%65.68B | 33.15%65.68B | 22.14%60.29B | 33.24%61.18B | 25.05%57.06B | 12.07%49.33B | 12.07%49.33B | 15.66%49.37B | 13.58%45.92B | 16.69%45.63B |
Total investment | 35.12%11.5B | 35.12%11.5B | 16.08%12.52B | 14.08%12.36B | 16.72%12.83B | 4.74%8.51B | 4.74%8.51B | 2.59%10.78B | 5.87%10.83B | 10.85%10.99B |
-Financial asset investment | 35.12%11.5B | 35.12%11.5B | ---- | ---- | ---- | 4.74%8.51B | 4.74%8.51B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 35.12%11.5B | 35.12%11.5B | ---- | ---- | ---- | 4.74%8.51B | 4.74%8.51B | ---- | ---- | ---- |
Goodwill and other intangible assets | 6.96%1.63B | 6.96%1.63B | 18.32%1.65B | 49.78%1.74B | 39.33%1.66B | 37.67%1.52B | 37.67%1.52B | 23.62%1.39B | -3.25%1.16B | -9.78%1.19B |
Defined pension benefit | 105.89%3.6B | 105.89%3.6B | ---- | ---- | ---- | 13.35%1.75B | 13.35%1.75B | ---- | ---- | ---- |
Deferred tax assets-non current | -11.25%363M | -11.25%363M | ---- | ---- | ---- | 24.70%409M | 24.70%409M | ---- | ---- | ---- |
Other non current assets | 12.72%1.18B | 12.72%1.18B | ---- | ---- | ---- | -13.05%1.05B | -13.05%1.05B | ---- | ---- | ---- |
Total non current assets | 34.18%83.96B | 34.18%83.96B | 20.99%74.46B | 29.99%75.27B | 23.76%71.55B | 11.09%62.57B | 11.09%62.57B | 13.30%61.54B | 11.67%57.91B | 14.84%57.81B |
Total assets | 12.21%208.29B | 12.21%208.29B | 12.02%201.35B | 12.40%203.81B | 16.10%205.48B | 7.60%185.63B | 7.60%185.63B | 7.81%179.75B | 10.54%181.32B | 10.99%176.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -14.85%7.48B | -14.85%7.48B | -39.77%6.9B | -35.14%7.45B | -29.05%8.2B | -26.70%8.79B | -26.70%8.79B | 30.55%11.46B | 18.22%11.49B | 19.35%11.56B |
-Current debt and capital lease obligation | -14.85%7.48B | -14.85%7.48B | -39.77%6.9B | -35.14%7.45B | -29.05%8.2B | -26.70%8.79B | -26.70%8.79B | 30.55%11.46B | 18.22%11.49B | 19.35%11.56B |
-Including:Current debt | -16.39%7.07B | -16.39%7.07B | -39.77%6.9B | -35.14%7.45B | -29.05%8.2B | -27.91%8.46B | -27.91%8.46B | 30.55%11.46B | 18.22%11.49B | 19.35%11.56B |
-Including:Current capital Lease obligation | 24.92%411M | 24.92%411M | ---- | ---- | ---- | 29.02%329M | 29.02%329M | ---- | ---- | ---- |
Payables | -37.21%16.15B | -37.21%16.15B | -30.71%17.62B | -22.48%20.16B | -10.60%21.56B | 5.98%25.71B | 5.98%25.71B | 14.67%25.43B | 18.99%26.01B | 19.88%24.11B |
-accounts payable | -30.39%15.33B | -30.39%15.33B | -27.05%17.26B | -18.87%18.33B | -8.81%19.95B | 8.17%22.02B | 8.17%22.02B | 18.72%23.66B | 16.94%22.59B | 18.39%21.87B |
-Total tax payable | -77.79%821M | -77.79%821M | -79.80%356M | -46.37%1.83B | -28.17%1.61B | -5.42%3.7B | -5.42%3.7B | -21.41%1.76B | 34.49%3.42B | 36.67%2.24B |
Current provisions | 6.85%468M | 6.85%468M | 43.47%670M | 18.09%666M | 84.72%713M | 13.47%438M | 13.47%438M | 24.87%467M | 63.48%564M | -1.78%386M |
Pension and other retirement benefit plans | -19.34%463M | -19.34%463M | -14.49%1.81B | -15.03%3.45B | -5.58%2.17B | 15.96%574M | 15.96%574M | 1.92%2.12B | 12.41%4.06B | 22.55%2.29B |
Accrued and deferred income | -18.99%3.86B | -18.99%3.86B | ---- | ---- | ---- | 0.51%4.77B | 0.51%4.77B | ---- | ---- | ---- |
Other current liabilities | 24.07%14.56B | 24.07%14.56B | 0.65%15.94B | -2.07%13.99B | 3.17%17.95B | 0.95%11.74B | 0.95%11.74B | 3.52%15.84B | 1.61%14.29B | 12.12%17.4B |
Current liabilities | -17.37%42.99B | -17.37%42.99B | -22.36%42.95B | -18.95%45.72B | -9.26%50.59B | -2.78%52.02B | -2.78%52.02B | 13.56%55.31B | 13.74%56.41B | 17.17%55.75B |
Non current liabilities | ||||||||||
Non current financial liabilities | 205.46%30.05B | 205.46%30.05B | 568.16%29.38B | 462.13%29.81B | 426.00%29.74B | 66.63%9.84B | 66.63%9.84B | -51.13%4.4B | -38.24%5.3B | -39.58%5.65B |
-Long term debt and capital lease obligation | 205.46%30.05B | 205.46%30.05B | 568.16%29.38B | 462.13%29.81B | 426.00%29.74B | 66.63%9.84B | 66.63%9.84B | -51.13%4.4B | -38.24%5.3B | -39.58%5.65B |
-Including:Long term debt | 217.96%29.26B | 217.96%29.26B | 568.16%29.38B | 462.13%29.81B | 426.00%29.74B | 63.35%9.2B | 63.35%9.2B | -51.13%4.4B | -38.24%5.3B | -39.58%5.65B |
-Including:Long term capital lease obligation | 23.70%783M | 23.70%783M | ---- | ---- | ---- | 135.32%633M | 135.32%633M | ---- | ---- | ---- |
Long term provisions | 15.61%274M | 15.61%274M | 0.00%2M | 0.00%2M | 0.00%2M | 0.85%237M | 0.85%237M | 0.00%2M | 0.00%2M | 0.00%2M |
Long term pension and other post-retirement benefit plans | -8.15%462M | -8.15%462M | 11.43%536M | 7.07%530M | 4.64%519M | 9.83%503M | 9.83%503M | 7.61%481M | 17.58%495M | 15.35%496M |
Non current deferred liabilities | 168.16%3.35B | 168.16%3.35B | ---- | ---- | ---- | 47.58%1.25B | 47.58%1.25B | ---- | ---- | ---- |
Other non current liabilities | 0.88%2.07B | 0.88%2.07B | 21.70%5.33B | 30.30%4.7B | 23.50%4.14B | 2.70%2.05B | 2.70%2.05B | 23.12%4.38B | 28.76%3.6B | 30.67%3.35B |
Total non current liabilities | 160.87%36.2B | 160.87%36.2B | 280.70%35.25B | 272.59%35.04B | 262.04%34.4B | 47.00%13.88B | 47.00%13.88B | -28.80%9.26B | -20.37%9.4B | -23.09%9.5B |
Total liabilities | 20.17%79.19B | 20.17%79.19B | 21.09%78.19B | 22.71%80.76B | 30.24%84.98B | 4.69%65.9B | 4.69%65.9B | 4.64%64.57B | 7.18%65.81B | 8.87%65.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.02B | 0.00%11.02B | 0.00%11.02B | 0.00%11.02B | 0.00%11.02B | 0.00%11.02B | 0.00%11.02B | 0.00%11.02B | 0.00%11.02B | 0.00%11.02B |
-common stock | 0.00%11.02B | 0.00%11.02B | 0.00%11.02B | 0.00%11.02B | 0.00%11.02B | 0.00%11.02B | 0.00%11.02B | 0.00%11.02B | 0.00%11.02B | 0.00%11.02B |
Additional paid-in capital | 0.47%16.63B | 0.47%16.63B | 1.07%16.57B | 1.16%16.57B | 1.03%16.55B | 1.12%16.55B | 1.12%16.55B | 0.12%16.4B | 0.09%16.38B | 0.09%16.38B |
Retained earnings | 4.22%88.39B | 4.22%88.39B | 6.38%86.43B | 7.20%85.61B | 9.96%83.54B | 12.42%84.81B | 12.42%84.81B | 12.66%81.25B | 12.70%79.86B | 11.75%75.97B |
Less: Treasury stock | -3.48%804M | -3.48%804M | -3.74%824M | -3.74%824M | -3.81%834M | -3.92%833M | -3.92%833M | -3.71%856M | -3.71%856M | -3.13%867M |
Other reserves | 69.35%13.87B | 69.35%13.87B | 35.18%9.97B | 17.22%10.68B | 10.75%10.22B | 7.55%8.19B | 7.55%8.19B | 17.55%7.37B | 76.72%9.11B | 87.22%9.23B |
Total stockholders'equity | 7.82%129.1B | 7.82%129.1B | 6.93%123.16B | 6.53%123.05B | 7.84%120.49B | 9.27%119.73B | 9.27%119.73B | 9.81%115.18B | 12.69%115.51B | 12.40%111.73B |
Total equity | 7.82%129.1B | 7.82%129.1B | 6.93%123.16B | 6.53%123.05B | 7.84%120.49B | 9.27%119.73B | 9.27%119.73B | 9.67%115.18B | 12.56%115.51B | 12.27%111.73B |
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 |
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