(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 | 16.91%54.24B | 16.91%54.24B | 7.64%51.41B | 14.79%49.48B | 9.24%45.59B | 5.04%46.39B | 5.04%46.39B | 4.23%47.76B | -2.47%43.1B | -0.70%41.73B |
-Cash and cash equivalents | 16.91%54.24B | 16.91%54.24B | 7.64%51.41B | 14.79%49.48B | 9.24%45.59B | 5.04%46.39B | 5.04%46.39B | 4.23%47.76B | -2.47%43.1B | -0.70%41.73B |
Receivables | 9.11%21.44B | 9.11%21.44B | 8.88%18.79B | 14.04%18.73B | 9.15%18.17B | 14.99%19.65B | 14.99%19.65B | 3.70%17.26B | -6.90%16.42B | -2.57%16.64B |
-Accounts receivable | 9.11%21.44B | 9.11%21.44B | 8.88%18.79B | 14.04%18.73B | 9.15%18.17B | 14.99%19.65B | 14.99%19.65B | 3.70%17.26B | -6.90%16.42B | -2.57%16.64B |
-Gross accounts receivable | 9.11%21.44B | 9.11%21.44B | 8.88%18.79B | 14.04%18.73B | 9.15%18.17B | 14.99%19.65B | 14.99%19.65B | 3.70%17.26B | -6.90%16.42B | -2.57%16.64B |
Inventory | -1.72%8.39B | -1.72%8.39B | 7.69%9.73B | 8.69%9.44B | 22.54%8.85B | 38.84%8.54B | 38.84%8.54B | 40.03%9.04B | 33.45%8.69B | 14.85%7.22B |
Other current assets | 46.10%8.74B | 46.10%8.74B | 22.14%9.02B | 3.02%6.99B | 5.92%6.41B | 4.29%5.98B | 4.29%5.98B | 22.30%7.39B | 96.52%6.78B | 83.78%6.05B |
Total current assets | 15.20%92.81B | 15.20%92.81B | 9.23%88.95B | 12.86%84.64B | 10.28%79.01B | 10.15%80.56B | 10.15%80.56B | 8.65%81.44B | 4.46%75B | 4.31%71.65B |
Non current assets | ||||||||||
Net PPE | 5.76%19.06B | 5.76%19.06B | 3.95%18.63B | 5.65%18.73B | 6.73%18.64B | 4.01%18.03B | 4.01%18.03B | 3.60%17.92B | 0.33%17.72B | -0.34%17.47B |
-Gross PP&E | 5.75%19.06B | 5.75%19.06B | 3.95%18.62B | 5.66%18.72B | 6.73%18.64B | 4.02%18.02B | 4.02%18.02B | 3.60%17.92B | 0.33%17.72B | -0.35%17.46B |
Total investment | 33.63%12.18B | 33.63%12.18B | 14.39%9.86B | 15.67%9.71B | 14.98%9.62B | 6.71%9.12B | 6.71%9.12B | 2.73%8.62B | -0.01%8.39B | 2.29%8.37B |
-Financial asset investment | 33.63%12.18B | 33.63%12.18B | 14.39%9.86B | 15.67%9.71B | 14.98%9.62B | 6.71%9.12B | 6.71%9.12B | 2.73%8.62B | -0.01%8.39B | 2.29%8.37B |
-Including:Available-for-sale securities | 33.63%12.18B | 33.63%12.18B | 14.39%9.86B | 15.67%9.71B | 14.98%9.62B | 6.71%9.12B | 6.71%9.12B | 2.73%8.62B | -0.01%8.39B | 2.29%8.37B |
Goodwill and other intangible assets | -13.56%561M | -13.56%561M | -10.27%594M | -2.57%606M | 8.70%637M | 30.58%649M | 30.58%649M | 29.04%662M | 35.22%622M | 50.64%586M |
Defined pension benefit | 38.82%354M | 38.82%354M | 27.57%236M | 64.63%242M | 35.16%246M | 34.92%255M | 34.92%255M | 26.71%185M | -6.37%147M | 9.64%182M |
Deferred tax assets-non current | -15.96%158M | -15.96%158M | 23.60%110M | -16.13%130M | 302.00%201M | 56.67%188M | 56.67%188M | 147.22%89M | 154.10%155M | -71.10%50M |
Other non current assets | 28.75%5.41B | 28.75%5.41B | 18.76%4.82B | 17.02%4.86B | 6.73%4.32B | 8.20%4.2B | 8.20%4.2B | 6.90%4.06B | 17.14%4.16B | 31.35%4.04B |
Total non current assets | 16.32%37.73B | 16.32%37.73B | 8.61%34.25B | 9.87%34.27B | 9.66%33.66B | 6.13%32.43B | 6.13%32.43B | 4.49%31.53B | 3.01%31.2B | 4.01%30.69B |
Total assets | 15.52%130.53B | 15.52%130.53B | 9.05%123.2B | 11.98%118.92B | 10.09%112.67B | 8.97%113B | 8.97%113B | 7.45%112.97B | 4.03%106.2B | 4.22%102.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.06%26.7B | 14.06%26.7B | -2.00%25.19B | 17.18%25.46B | 0.27%21.06B | 0.19%23.4B | 0.19%23.4B | -1.34%25.71B | -13.07%21.72B | -8.59%21B |
-accounts payable | 18.31%24.56B | 18.31%24.56B | -0.63%24.64B | 16.35%23.03B | -2.04%19.6B | -4.55%20.76B | -4.55%20.76B | -2.28%24.79B | -13.91%19.79B | -8.56%20.01B |
-Total tax payable | -19.33%2.13B | -19.33%2.13B | -39.13%557M | 25.74%2.43B | 46.83%1.46B | 64.22%2.64B | 64.22%2.64B | 33.38%915M | -3.40%1.93B | -9.07%993M |
Current provisions | -3.97%484M | -3.97%484M | -1.48%465M | -3.86%448M | -6.86%448M | 5.88%504M | 5.88%504M | -2.07%472M | -4.51%466M | 2.56%481M |
Pension and other retirement benefit plans | 20.17%2.68B | 20.17%2.68B | 22.35%1.66B | 30.47%2.59B | 30.90%3.39B | 27.05%2.23B | 27.05%2.23B | 11.15%1.36B | -1.34%1.98B | -6.49%2.59B |
Other current liabilities | 2.91%5.49B | 2.91%5.49B | -0.62%6.76B | -11.87%5.08B | 3.67%4.81B | 22.10%5.33B | 22.10%5.33B | 14.72%6.81B | 22.93%5.76B | 3.27%4.64B |
Current liabilities | 12.32%35.35B | 12.32%35.35B | -0.76%34.08B | 12.14%33.57B | 3.46%29.71B | 5.05%31.47B | 5.05%31.47B | 1.93%34.34B | -6.96%29.94B | -6.49%28.71B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | -0.08%1.24B | --1.24B | --1.24B | --1.24B | --1.24B | --1.25B |
Long term provisions | 1.16%87M | 1.16%87M | 6.10%87M | 4.88%86M | 4.88%86M | 4.88%86M | 4.88%86M | 0.00%82M | -81.32%82M | -79.70%82M |
Long term pension and other post-retirement benefit plans | 1.32%153M | 1.32%153M | 1.35%150M | 36.45%146M | 8.28%157M | -89.14%151M | -89.14%151M | -88.83%148M | -91.83%107M | -88.84%145M |
Non current deferred liabilities | 609.09%858M | 609.09%858M | 10.94%426M | -12.73%144M | --0 | -64.93%121M | -64.93%121M | -17.42%384M | 1,078.57%165M | ---- |
Other non current liabilities | 0.00%17M | 0.00%17M | -11.11%16M | -20.00%16M | 5.88%18M | 6.25%17M | 6.25%17M | 5.88%18M | 11.11%20M | 0.00%17M |
Total non current liabilities | 45.71%2.36B | 45.71%2.36B | 2.51%1.92B | 1.11%1.64B | 1.07%1.51B | -11.67%1.62B | -11.67%1.62B | -0.69%1.88B | -9.10%1.62B | -13.43%1.49B |
Total liabilities | 13.95%37.71B | 13.95%37.71B | -0.59%36B | 11.58%35.21B | 3.34%31.21B | 4.09%33.09B | 4.09%33.09B | 1.79%36.22B | -7.07%31.55B | -6.86%30.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B |
-common stock | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B |
Additional paid-in capital | 10.99%3.58B | 10.99%3.58B | 2.39%3.3B | 2.39%3.3B | 1.70%3.22B | 1.70%3.22B | 1.70%3.22B | 1.70%3.22B | 1.70%3.22B | 0.00%3.17B |
Retained earnings | 15.03%83.19B | 15.03%83.19B | 14.59%79.65B | 12.75%76.16B | 12.64%73.49B | 11.42%72.32B | 11.42%72.32B | 10.96%69.5B | 10.59%67.55B | 11.02%65.25B |
Less: Treasury stock | 19.77%3.8B | 19.77%3.8B | 25.22%3.97B | 25.22%3.97B | -1.31%3.17B | -1.34%3.17B | -1.34%3.17B | -1.34%3.17B | -1.34%3.17B | 0.00%3.22B |
Other reserves | 48.45%6.99B | 48.45%6.99B | 22.98%5.38B | 27.23%5.37B | 23.38%5.09B | 11.12%4.71B | 11.12%4.71B | 5.17%4.37B | -1.61%4.22B | -2.74%4.12B |
Total stockholders'equity | 16.13%92.71B | 16.13%92.71B | 13.59%87.11B | 12.11%83.61B | 12.91%81.39B | 11.11%79.83B | 11.11%79.83B | 10.33%76.69B | 9.54%74.58B | 9.68%72.08B |
Noncontrolling interests | 53.42%112M | 53.42%112M | 25.35%89M | 55.38%101M | 22.41%71M | 30.36%73M | 30.36%73M | 39.22%71M | 35.42%65M | 16.00%58M |
Total equity | 16.17%92.83B | 16.17%92.83B | 13.61%87.2B | 12.15%83.71B | 12.92%81.46B | 11.12%79.91B | 11.12%79.91B | 10.35%76.76B | 9.56%74.64B | 9.68%72.14B |
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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