(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 | 33.60%173.56B | 33.60%173.56B | 16.44%140.49B | -14.04%124.22B | -22.88%123.57B | -27.56%129.91B | -27.56%129.91B | -28.61%120.66B | -19.92%144.51B | -20.56%160.23B |
-Cash and cash equivalents | 39.57%166.15B | 39.57%166.15B | 23.77%133.34B | -11.08%115.37B | -25.40%109.2B | -29.11%119.04B | -29.11%119.04B | -32.75%107.73B | -25.15%129.75B | -24.47%146.38B |
-Short term investments | -31.75%7.42B | -31.75%7.42B | -44.69%7.15B | -40.01%8.85B | 3.83%14.37B | -4.83%10.87B | -4.83%10.87B | 46.82%12.93B | 107.74%14.76B | 75.49%13.84B |
Receivables | 6.76%131.59B | 6.76%131.59B | -1.25%123.13B | 0.48%127.5B | 3.54%122.08B | 20.04%123.26B | 20.04%123.26B | 22.35%124.68B | 25.97%126.9B | 22.96%117.91B |
-Accounts receivable | 6.76%131.59B | 6.76%131.59B | -1.25%123.13B | 0.48%127.5B | 3.54%122.08B | 20.04%123.26B | 20.04%123.26B | 22.35%124.68B | 25.97%126.9B | 22.96%117.91B |
Inventory | -6.38%207.97B | -6.38%207.97B | -5.05%211.59B | 0.75%231.92B | 17.08%233.82B | 30.99%222.13B | 30.99%222.13B | 45.86%222.83B | 63.68%230.2B | 53.90%199.71B |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other current assets | -21.05%28.77B | -21.05%28.77B | -17.08%28.63B | 1.21%28.16B | 43.42%36.8B | 46.68%36.44B | 46.68%36.44B | 77.52%34.53B | 40.81%27.83B | 58.79%25.66B |
Total current assets | 5.89%541.9B | 5.89%541.9B | 0.23%503.84B | -3.33%511.81B | 2.54%516.27B | 7.34%511.75B | 7.34%511.75B | 13.44%502.7B | 19.89%529.44B | 13.53%503.5B |
Non current assets | ||||||||||
Net PPE | 17.50%180.36B | 17.50%180.36B | 14.40%167.76B | 14.29%166.51B | 10.11%158.5B | 11.02%153.5B | 11.02%153.5B | 12.16%146.65B | 14.07%145.7B | 12.14%143.94B |
-Gross PP&E | 17.50%180.36B | 17.50%180.36B | 14.40%167.76B | 14.29%166.51B | 10.11%158.5B | 11.02%153.5B | 11.02%153.5B | 12.16%146.65B | 14.07%145.7B | 12.14%143.94B |
Investment properties | -6.69%5.8B | -6.69%5.8B | -2.87%5.95B | -19.19%6.04B | -17.70%6.14B | -20.88%6.22B | -20.88%6.22B | -22.82%6.13B | -7.11%7.47B | -8.48%7.46B |
Total investment | 6.47%33.54B | 6.47%33.54B | 1.64%31.94B | 1.09%33.3B | -5.30%33.74B | -10.63%31.5B | -10.63%31.5B | -19.24%31.42B | -17.61%32.94B | -5.09%35.63B |
-Long-term equity investment | 8.97%2.19B | 8.97%2.19B | 7.44%2.12B | 7.10%2.02B | 7.67%1.98B | 7.73%2.01B | 7.73%2.01B | 5.95%1.98B | 5.06%1.89B | 3.96%1.84B |
-Financial asset investment | 6.30%31.36B | 6.30%31.36B | 1.25%29.81B | 0.72%31.28B | -6.00%31.76B | -11.66%29.5B | -11.66%29.5B | -20.51%29.45B | -18.67%31.05B | -5.53%33.79B |
-Including:Available-for-sale securities | 6.30%31.36B | 6.30%31.36B | 1.25%29.81B | 0.72%31.28B | -6.00%31.76B | -11.66%29.5B | -11.66%29.5B | -20.51%29.45B | -18.67%31.05B | -5.53%33.79B |
Goodwill and other intangible assets | -14.87%97.24B | -14.87%97.24B | -0.55%120.46B | -0.84%122.42B | -1.35%123.21B | -6.14%114.22B | -6.14%114.22B | 2.42%121.13B | 6.97%123.45B | 6.16%124.9B |
Deferred tax assets-non current | -0.76%20.66B | -0.76%20.66B | -8.71%21.32B | -18.89%22.08B | -14.79%21.66B | -2.08%20.82B | -2.08%20.82B | 23.72%23.35B | 56.75%27.22B | 57.00%25.42B |
Other non current assets | 33.06%16.61B | 33.06%16.61B | 30.60%15.44B | 24.17%14.15B | 27.88%13.75B | 23.83%12.48B | 23.83%12.48B | 50.63%11.82B | 46.90%11.39B | 37.34%10.76B |
Total non current assets | 4.57%354.21B | 4.57%354.21B | 6.57%362.87B | 4.69%364.49B | 2.55%357B | 1.30%338.74B | 1.30%338.74B | 5.55%340.5B | 10.08%348.17B | 10.26%348.11B |
Total assets | 5.36%896.11B | 5.36%896.11B | 2.79%866.71B | -0.15%876.3B | 2.54%873.28B | 4.85%850.49B | 4.85%850.49B | 10.12%843.2B | 15.80%877.61B | 12.17%851.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -76.95%10.65B | -76.95%10.65B | -80.49%10.1B | -77.70%11.22B | 4.56%34.68B | 55.91%46.21B | 55.91%46.21B | 85.43%51.75B | 78.45%50.34B | 13.40%33.17B |
-Current debt and capital lease obligation | --0 | --0 | -99.99%3M | --0 | -1.35%22.56B | 83.01%36.82B | 83.01%36.82B | 119.37%42.56B | 114.59%40.94B | 20.56%22.87B |
-Including:Current debt | --0 | --0 | -99.99%3M | --0 | -1.35%22.56B | 83.01%36.82B | 83.01%36.82B | 119.37%42.56B | 114.59%40.94B | 20.56%22.87B |
-Other financial liabilities | 13.45%10.65B | 13.45%10.65B | 9.82%10.09B | 19.50%11.22B | 17.68%12.11B | -1.37%9.39B | -1.37%9.39B | 8.02%9.19B | 2.90%9.39B | 0.18%10.29B |
Payables | -7.19%81.89B | -7.19%81.89B | -11.80%74.09B | -22.85%75.11B | -11.49%75.95B | 3.39%88.23B | 3.39%88.23B | 9.73%84B | 33.92%97.35B | 24.21%85.82B |
-accounts payable | -10.23%74.29B | -10.23%74.29B | -13.17%65.26B | -25.97%67.16B | -11.54%69.62B | 16.15%82.76B | 16.15%82.76B | 17.45%75.15B | 47.77%90.72B | 28.70%78.7B |
-Total tax payable | 38.83%7.6B | 38.83%7.6B | -0.17%8.83B | 19.83%7.95B | -11.01%6.33B | -61.15%5.47B | -61.15%5.47B | -29.60%8.85B | -41.33%6.63B | -10.38%7.12B |
Current provisions | 27.41%5.14B | 27.41%5.14B | 26.87%5.25B | 42.00%5.72B | 6.28%4.03B | 25.54%4.03B | 25.54%4.03B | 21.78%4.14B | 12.32%4.03B | -1.30%3.79B |
Accrued and deferred income | 6.92%7.01B | 6.92%7.01B | 4.22%7.09B | -14.17%6.79B | -7.09%6.87B | -16.02%6.56B | -16.02%6.56B | 13.79%6.81B | 49.83%7.91B | 36.85%7.39B |
Other current liabilities | 10.33%62.06B | 10.33%62.06B | 6.71%56.64B | 2.52%55.75B | 2.64%53.62B | 5.11%56.25B | 5.11%56.25B | 11.50%53.08B | 13.78%54.38B | 12.15%52.24B |
Current liabilities | -17.16%166.74B | -17.16%166.74B | -23.33%153.17B | -27.76%154.58B | -3.98%175.15B | 12.13%201.28B | 12.13%201.28B | 23.74%199.78B | 35.82%213.99B | 18.32%182.41B |
Non current liabilities | ||||||||||
Non current financial liabilities | 26.88%30.08B | 26.88%30.08B | 22.51%28.84B | 35.97%29.24B | -42.50%24.79B | -42.30%23.71B | -42.30%23.71B | -39.36%23.54B | -45.72%21.51B | -28.74%43.11B |
-Long term debt and capital lease obligation | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | -97.30%600M | -97.10%600M | -97.10%600M | -97.00%600M | -96.95%600M | -42.37%22.19B |
-Including:Long term debt | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | -97.30%600M | -97.10%600M | -97.10%600M | -97.00%600M | -96.95%600M | -42.37%22.19B |
-Other financial liabilities-Non current | 27.58%29.48B | 27.58%29.48B | 23.10%28.24B | 37.00%28.64B | 15.60%24.19B | 13.38%23.11B | 13.38%23.11B | 21.83%22.94B | 4.77%20.91B | -4.90%20.92B |
Long term provisions | 10.44%3.97B | 10.44%3.97B | 23.21%3.73B | 21.55%3.74B | 23.00%3.86B | 20.90%3.59B | 20.90%3.59B | 4.20%3.03B | 6.03%3.08B | 7.32%3.14B |
Long term pension and other post-retirement benefit plans | 7.90%16.18B | 7.90%16.18B | -4.65%16.35B | -5.20%16.41B | -5.16%16.21B | -8.36%15B | -8.36%15B | -9.28%17.14B | -10.69%17.3B | -12.26%17.09B |
Non current deferred liabilities | 2.32%7.22B | 2.32%7.22B | 4.51%7.04B | 5.78%7.34B | 4.24%7.59B | -2.11%7.06B | -2.11%7.06B | -5.85%6.74B | -3.96%6.94B | -5.11%7.28B |
Non current accrued and deferred income | 25.04%2.56B | 25.04%2.56B | 20.89%2.3B | 13.73%2.24B | 17.65%2.16B | 28.06%2.05B | 28.06%2.05B | 24.92%1.91B | 53.35%1.97B | 40.80%1.84B |
Other non current liabilities | 9.28%1.24B | 9.28%1.24B | 3.46%1.2B | -0.58%1.19B | -2.66%1.17B | -5.90%1.13B | -5.90%1.13B | 6.55%1.16B | 13.30%1.2B | 13.36%1.21B |
Total non current liabilities | 16.59%61.25B | 16.59%61.25B | 11.11%59.46B | 15.70%60.16B | -24.27%55.78B | -25.42%52.53B | -25.42%52.53B | -23.98%53.51B | -27.25%52B | -20.74%73.66B |
Total liabilities | -10.17%227.99B | -10.17%227.99B | -16.05%212.63B | -19.27%214.74B | -9.82%230.93B | 1.55%253.81B | 1.55%253.81B | 9.25%253.29B | 16.14%265.99B | 3.63%256.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.21B | 0.00%19.21B | 0.00%19.21B | 0.00%19.21B | 0.00%19.21B | 0.00%19.21B | 0.00%19.21B | 0.00%19.21B | 0.00%19.21B | 0.00%19.21B |
-common stock | 0.00%19.21B | 0.00%19.21B | 0.00%19.21B | 0.00%19.21B | 0.00%19.21B | 0.00%19.21B | 0.00%19.21B | 0.00%19.21B | 0.00%19.21B | 0.00%19.21B |
Additional paid-in capital | 0.40%17.92B | 0.40%17.92B | 0.06%17.82B | 0.07%17.82B | -0.04%17.84B | -0.10%17.85B | -0.10%17.85B | 0.15%17.81B | 0.41%17.81B | 1.21%17.85B |
Retained earnings | 2.86%584.29B | 2.86%584.29B | 4.77%597.5B | 4.03%589.45B | 2.45%576.77B | 2.37%568.06B | 2.37%568.06B | 4.38%570.28B | 5.47%566.64B | 8.48%562.95B |
Less: Treasury stock | -2.55%3.44B | -2.55%3.44B | -3.56%3.5B | -3.74%3.5B | -67.56%3.51B | -34.91%3.53B | -34.91%3.53B | 47.80%3.62B | 49.49%3.64B | 342.40%10.83B |
Other equity interest | 1,109.23%50.07B | 1,109.23%50.07B | 266.41%22.98B | 233.86%38.51B | 407.97%31.98B | 80.48%-4.96B | 80.48%-4.96B | 71.57%-13.81B | 119.30%11.54B | 110.87%6.3B |
Total stockholders'equity | 11.97%668.05B | 11.97%668.05B | 10.88%654.02B | 8.17%661.5B | 7.86%642.28B | 6.32%596.62B | 6.32%596.62B | 10.81%589.86B | 19.45%611.56B | 20.20%595.48B |
Noncontrolling interests | 21.67%73M | 21.67%73M | 24.53%66M | 9.68%68M | 1.45%70M | -7.69%60M | -7.69%60M | -96.59%53M | -99.63%62M | -99.59%69M |
Total equity | 11.97%668.12B | 11.97%668.12B | 10.88%654.08B | 8.17%661.57B | 7.86%642.35B | 6.32%596.68B | 6.32%596.68B | 10.49%589.91B | 15.65%611.62B | 16.29%595.55B |
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