(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 | -6.55%35.64B | -6.55%35.64B | 1.75%33.2B | -25.45%28.95B | -24.56%36.29B | -28.32%38.13B | -28.32%38.13B | -38.49%32.63B | -39.28%38.84B | -32.15%48.1B |
-Cash and cash equivalents | -4.16%35.22B | -4.16%35.22B | 1.75%33.2B | -27.91%28B | -26.44%35.35B | -29.83%36.75B | -29.83%36.75B | -38.43%32.63B | -39.23%38.84B | -32.17%48.05B |
-Short term investments | -70.14%412M | -70.14%412M | ---- | --957M | 1,788.00%944M | 67.27%1.38B | 67.27%1.38B | ---- | ---- | 0.00%50M |
Receivables | 44.19%86.21B | 44.19%86.21B | 75.54%88.05B | 67.48%75.56B | 38.29%61.95B | 14.05%59.79B | 14.05%59.79B | 5.75%50.16B | 8.36%45.11B | 4.35%44.8B |
-Accounts receivable | 44.19%86.21B | 44.19%86.21B | 75.54%88.05B | 67.48%75.56B | 38.29%61.95B | 14.05%59.79B | 14.05%59.79B | 5.75%50.16B | 8.36%45.11B | 4.35%44.8B |
-Gross accounts receivable | 44.19%86.21B | 44.19%86.21B | 75.54%88.05B | 67.48%75.56B | 38.29%61.95B | 14.05%59.79B | 14.05%59.79B | 5.75%50.16B | 8.36%45.11B | 4.35%44.8B |
Inventory | 16.92%111.07B | 16.92%111.07B | 19.77%116B | 23.19%116.12B | 23.21%108.61B | 35.88%95B | 35.88%95B | 40.56%96.86B | 62.55%94.26B | 54.08%88.15B |
Other current assets | -0.20%10.54B | -0.20%10.54B | -8.85%11.34B | -11.43%9.86B | -23.95%8.77B | -15.02%10.56B | -15.02%10.56B | 14.52%12.45B | 123.20%11.13B | 115.13%11.53B |
Total current assets | 19.64%243.45B | 19.64%243.45B | 29.42%248.6B | 21.73%230.49B | 11.96%215.62B | 8.26%203.48B | 8.26%203.48B | 6.57%192.09B | 12.33%189.35B | 9.18%192.58B |
Non current assets | ||||||||||
Net PPE | 8.62%46.18B | 8.62%46.18B | 5.15%44.01B | 6.44%44.02B | 7.44%43.78B | 5.02%42.52B | 5.02%42.52B | 8.90%41.86B | 7.50%41.36B | 4.14%40.75B |
-Gross PP&E | 6.48%145.2B | 6.48%145.2B | ---- | ---- | ---- | 4.12%136.36B | 4.12%136.36B | ---- | ---- | ---- |
-Accumulated depreciation | -5.51%-99.02B | -5.51%-99.02B | ---- | ---- | ---- | -3.72%-93.85B | -3.72%-93.85B | ---- | ---- | ---- |
Total investment | 0.12%14.57B | 0.12%14.57B | -19.32%13.59B | -8.64%14.06B | -7.14%14.09B | -4.96%14.55B | -4.96%14.55B | 15.86%16.84B | 31.98%15.39B | 35.96%15.18B |
-Financial asset investment | 0.12%14.57B | 0.12%14.57B | -19.32%13.59B | -8.64%14.06B | -7.14%14.09B | -4.96%14.55B | -4.96%14.55B | 15.86%16.84B | 31.98%15.39B | 35.96%15.18B |
-Including:Available-for-sale securities | 0.12%14.57B | 0.12%14.57B | -19.32%13.59B | -8.64%14.06B | -7.14%14.09B | -4.96%14.55B | -4.96%14.55B | 15.86%16.84B | 31.98%15.39B | 35.96%15.18B |
Goodwill and other intangible assets | 29.82%119.07B | 29.82%119.07B | -7.70%87.69B | -10.64%94.52B | -6.93%96.34B | -5.35%91.72B | -5.35%91.72B | 1.84%95.01B | 34.97%105.77B | 30.55%103.52B |
-Goodwill | 51.58%84.17B | 51.58%84.17B | -4.79%53.86B | -9.32%58.18B | -17.66%58.43B | -4.92%55.53B | -4.92%55.53B | -11.35%56.58B | 34.10%64.16B | 45.54%70.97B |
-Other intangible assets | -3.58%34.9B | -3.58%34.9B | -11.98%33.83B | -12.66%36.35B | 16.47%37.91B | -6.00%36.2B | -6.00%36.2B | 30.40%38.43B | 36.34%41.61B | 6.60%32.55B |
Defined pension benefit | 79.93%26.58B | 79.93%26.58B | ---- | ---- | ---- | 52.92%14.77B | 52.92%14.77B | ---- | ---- | ---- |
Deferred tax assets-non current | -19.41%8.04B | -19.41%8.04B | ---- | ---- | ---- | 20.75%9.98B | 20.75%9.98B | ---- | ---- | ---- |
Other non current assets | 116.14%9.18B | 116.14%9.18B | 46.92%35.32B | 28.51%30.92B | 29.67%30.06B | -9.22%4.25B | -9.22%4.25B | 15.45%24.04B | 18.98%24.06B | 17.59%23.18B |
Total non current assets | 25.78%223.62B | 25.78%223.62B | 1.61%180.61B | -1.64%183.52B | 0.90%184.28B | 1.42%177.79B | 1.42%177.79B | 6.38%177.74B | 25.46%186.58B | 22.32%182.62B |
Total assets | 22.50%467.07B | 22.50%467.07B | 16.05%429.21B | 10.13%414.01B | 6.58%399.9B | 4.96%381.27B | 4.96%381.27B | 6.48%369.84B | 18.48%375.93B | 15.20%375.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -23.02%43.96B | -23.02%43.96B | 36.92%72.73B | 96.52%71.57B | 117.44%56.49B | 195.45%57.1B | 195.45%57.1B | 83.10%53.12B | 100.46%36.42B | 16.82%25.98B |
-Current debt and capital lease obligation | -23.02%43.96B | -23.02%43.96B | 36.92%72.73B | 96.52%71.57B | 117.44%56.49B | 195.45%57.1B | 195.45%57.1B | 83.10%53.12B | 100.46%36.42B | 16.82%25.98B |
-Including:Current debt | -23.02%43.96B | -23.02%43.96B | 36.92%72.73B | 96.52%71.57B | 117.44%56.49B | 195.45%57.1B | 195.45%57.1B | 83.10%53.12B | 100.46%36.42B | 16.82%25.98B |
Payables | 54.03%28.69B | 54.03%28.69B | 63.27%29.09B | 67.13%25.09B | 2.43%18.96B | 18.40%18.63B | 18.40%18.63B | 10.91%17.82B | 34.06%15.01B | 81.37%18.51B |
-accounts payable | -2.85%17.68B | -2.85%17.68B | 17.10%19.29B | 34.35%19.28B | -0.54%17.29B | 24.16%18.2B | 24.16%18.2B | 14.54%16.48B | 48.84%14.35B | 89.06%17.38B |
-Total tax payable | 2,472.66%11.01B | 2,472.66%11.01B | 630.10%9.8B | 778.97%5.81B | 48.27%1.67B | -60.19%428M | -60.19%428M | -20.12%1.34B | -57.52%661M | 11.39%1.13B |
Current provisions | 866.67%464M | 866.67%464M | 526.00%313M | 517.65%210M | 90.20%97M | -77.03%48M | -77.03%48M | -64.03%50M | -63.83%34M | 10.87%51M |
Pension and other retirement benefit plans | 110.89%15.11B | 110.89%15.11B | 112.57%7.98B | 128.35%11.54B | 110.40%5.85B | -4.16%7.16B | -4.16%7.16B | -14.48%3.76B | -19.70%5.05B | -14.05%2.78B |
Accrued and deferred income | 10.16%24.28B | 10.16%24.28B | ---- | ---- | ---- | -2.07%22.04B | -2.07%22.04B | ---- | ---- | ---- |
Other current liabilities | 40.74%48.59B | 40.74%48.59B | 23.89%65.27B | 10.51%59.53B | 11.11%66.81B | -0.38%34.52B | -0.38%34.52B | -2.87%52.68B | 31.02%53.87B | 17.00%60.13B |
Current liabilities | 15.47%161.08B | 15.47%161.08B | 37.64%175.39B | 52.14%167.94B | 37.93%148.21B | 39.64%139.5B | 39.64%139.5B | 22.71%127.42B | 43.61%110.39B | 23.34%107.45B |
Non current liabilities | ||||||||||
Non current financial liabilities | 94.84%53.52B | 94.84%53.52B | -9.14%20.64B | -37.41%21.22B | -36.11%21.6B | -22.84%27.47B | -22.84%27.47B | 13.57%22.71B | 68.06%33.9B | 60.29%33.81B |
-Long term debt and capital lease obligation | 94.84%53.52B | 94.84%53.52B | -9.14%20.64B | -37.41%21.22B | -36.11%21.6B | -22.84%27.47B | -22.84%27.47B | 13.57%22.71B | 68.06%33.9B | 60.29%33.81B |
-Including:Long term debt | 113.28%47.04B | 113.28%47.04B | -9.14%20.64B | -37.41%21.22B | -36.11%21.6B | -29.28%22.06B | -29.28%22.06B | 13.57%22.71B | 68.06%33.9B | 60.29%33.81B |
-Including:Long term capital lease obligation | 19.66%6.48B | 19.66%6.48B | ---- | ---- | ---- | 22.75%5.41B | 22.75%5.41B | ---- | ---- | ---- |
Long term provisions | 62.37%315M | 62.37%315M | 47.94%287M | 29.74%253M | 1.40%217M | -21.46%194M | -21.46%194M | -16.38%194M | -12.16%195M | -0.47%214M |
Long term pension and other post-retirement benefit plans | -15.97%1.82B | -15.97%1.82B | 16.55%2.26B | 13.59%2.21B | -2.65%2.24B | -6.92%2.17B | -6.92%2.17B | -29.82%1.94B | -27.96%1.94B | -12.32%2.3B |
Non current deferred liabilities | 7.98%10.5B | 7.98%10.5B | ---- | ---- | ---- | 10.35%9.72B | 10.35%9.72B | ---- | ---- | ---- |
Other non current liabilities | 77.74%11.1B | 77.74%11.1B | 17.10%24.88B | 0.83%22.04B | 2.13%21.92B | -19.82%6.24B | -19.82%6.24B | 8.22%21.25B | 13.71%21.86B | 10.54%21.47B |
Total non current liabilities | 68.69%77.25B | 68.69%77.25B | 4.28%48.07B | -21.03%45.72B | -20.43%45.98B | -16.39%45.79B | -16.39%45.79B | 8.13%46.09B | 36.83%57.9B | 33.30%57.79B |
Total liabilities | 28.62%238.33B | 28.62%238.33B | 28.78%223.45B | 26.96%213.66B | 17.52%194.18B | 19.80%185.29B | 19.80%185.29B | 18.46%173.52B | 41.20%168.29B | 26.65%165.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B |
-common stock | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B |
Additional paid-in capital | --0 | --0 | --0 | --0 | 0.00%12.29B | 0.00%12.29B | 0.00%12.29B | -0.07%12.29B | -0.07%12.29B | -0.07%12.29B |
Retained earnings | 18.07%167.09B | 18.07%167.09B | 0.37%158.32B | -6.52%147.98B | -12.49%142.38B | -15.04%141.52B | -15.04%141.52B | -5.46%157.73B | -4.50%158.3B | -0.69%162.7B |
Less: Treasury stock | -0.78%8.1B | -0.78%8.1B | -58.46%8.1B | -50.87%8.1B | -38.09%8.1B | -11.21%8.16B | -11.21%8.16B | 112.14%19.51B | 79.27%16.5B | 42.21%13.09B |
Other reserves | 61.71%55.99B | 61.71%55.99B | 38.19%42.07B | 22.79%47.06B | 33.87%44.26B | 52.10%34.62B | 52.10%34.62B | 101.02%30.44B | 178.57%38.33B | 152.83%33.06B |
Total stockholders'equity | 17.97%227.87B | 17.97%227.87B | 5.85%205.18B | -2.67%199.83B | -1.99%203.71B | -5.92%193.16B | -5.92%193.16B | -2.09%193.84B | 5.02%205.31B | 7.76%207.85B |
Noncontrolling interests | -69.13%870M | -69.13%870M | -76.51%582M | -77.85%516M | -5.84%2B | -14.32%2.82B | -14.32%2.82B | -14.23%2.48B | -10.38%2.33B | -9.46%2.13B |
Total equity | 16.72%228.74B | 16.72%228.74B | 4.81%205.76B | -3.51%200.35B | -2.03%205.72B | -6.05%195.98B | -6.05%195.98B | -2.26%196.32B | 4.81%207.64B | 7.55%209.97B |
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