(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 | 21.00%195.66B | 21.00%195.66B | 46.36%208.59B | 44.20%232.37B | 10.88%161.56B | 16.19%161.7B | 16.19%161.7B | -2.42%142.52B | 15.32%161.14B | -10.73%145.71B |
-Cash and cash equivalents | -5.95%150.58B | -5.95%150.58B | 16.36%163.06B | 16.56%185.74B | 11.04%159.74B | 16.44%160.11B | 16.44%160.11B | -2.96%140.14B | 15.30%159.35B | -10.98%143.86B |
-Short term investments | 2,734.97%45.08B | 2,734.97%45.08B | 1,816.97%45.53B | 2,513.34%46.62B | -1.94%1.82B | -4.10%1.59B | -4.10%1.59B | 45.53%2.38B | 16.83%1.78B | 14.72%1.86B |
Receivables | 5.98%220.25B | 5.98%220.25B | 6.99%216.14B | 2.76%226.23B | -7.04%194.69B | -0.74%207.81B | -0.74%207.81B | 3.57%202.02B | 22.64%220.14B | 13.55%209.43B |
-Accounts receivable | 5.98%220.25B | 5.98%220.25B | 6.99%216.14B | 2.76%226.23B | -7.04%194.69B | -0.74%207.81B | -0.74%207.81B | 3.57%202.02B | 22.64%220.14B | 13.55%209.43B |
Inventory | -6.00%185.89B | -6.00%185.89B | -10.05%184.53B | -11.79%186.14B | -13.19%186.52B | 0.52%197.75B | 0.52%197.75B | 9.66%205.14B | 18.47%211.03B | 31.35%214.85B |
Tax assets-Current | 205.45%4.99B | 205.45%4.99B | 84.26%9.48B | -10.97%3.88B | -66.42%2.52B | -70.64%1.63B | -70.64%1.63B | 148.89%5.15B | 100.60%4.36B | 65.42%7.49B |
Holding assets for sale | --11.64B | --11.64B | --10.58B | --11.46B | --95.74B | --0 | --0 | ---- | ---- | ---- |
Other current assets | -2.98%18.2B | -2.98%18.2B | -19.14%16.81B | -3.26%18.14B | -10.61%16.82B | -1.63%18.76B | -1.63%18.76B | 18.99%20.78B | 17.93%18.75B | -3.75%18.81B |
Total current assets | 8.33%636.62B | 8.33%636.62B | 12.25%646.12B | 10.20%678.22B | 10.32%657.84B | 3.12%587.66B | 3.12%587.66B | 5.09%575.6B | 19.40%615.42B | 11.39%596.29B |
Non current assets | ||||||||||
Net PPE | -5.36%364.95B | -5.36%364.95B | -5.07%354.74B | -6.05%360.85B | -7.42%356.76B | 1.73%385.61B | 1.73%385.61B | 2.96%373.7B | 3.77%384.1B | 3.73%385.34B |
Total investment | 16.54%101.54B | 16.54%101.54B | 11.70%96.1B | 18.99%105.47B | 3.83%93.74B | -10.11%87.12B | -10.11%87.12B | -22.60%86.03B | -19.71%88.64B | -14.80%90.28B |
-Long-term equity investment | 61.59%49.61B | 61.59%49.61B | 53.21%44.75B | 54.20%45.52B | 1.34%29.1B | -0.41%30.7B | -0.41%30.7B | 2.49%29.21B | 5.57%29.52B | 5.80%28.71B |
-Financial asset investment | -7.96%51.93B | -7.96%51.93B | -9.63%51.35B | 1.41%59.95B | 4.99%64.65B | -14.63%56.43B | -14.63%56.43B | -31.25%56.83B | -28.29%59.11B | -21.89%61.57B |
-Including:Available-for-sale securities | -7.96%51.93B | -7.96%51.93B | -9.63%51.35B | 1.41%59.95B | 4.99%64.65B | -14.63%56.43B | -14.63%56.43B | -31.25%56.83B | -28.29%59.11B | -21.89%61.57B |
Goodwill and other intangible assets | 14.87%56.55B | 14.87%56.55B | 10.94%51.94B | 9.46%51.61B | 11.77%50.11B | 11.91%49.23B | 11.91%49.23B | 11.54%46.82B | 20.42%47.15B | 13.50%44.83B |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.54%46.82B | 20.42%47.15B | 13.50%44.83B |
Defined pension benefit | 20.19%121.59B | 20.19%121.59B | -4.23%92.44B | -9.41%96.02B | -32.11%79.77B | -18.41%101.17B | -18.41%101.17B | -14.75%96.52B | -0.45%105.99B | 15.25%117.49B |
Deferred tax assets-non current | -32.57%10.31B | -32.57%10.31B | -14.11%13.67B | -16.95%13.46B | -15.18%13.41B | 1.06%15.29B | 1.06%15.29B | 10.55%15.92B | 35.41%16.21B | 39.96%15.81B |
Other non current assets | -9.17%6.52B | -9.17%6.52B | -9.69%6.08B | -24.58%6.36B | 6.11%6.26B | 28.08%7.18B | 28.08%7.18B | -28.16%6.73B | -6.62%8.43B | -13.31%5.9B |
Total non current assets | 2.46%661.45B | 2.46%661.45B | -1.72%614.96B | -2.58%633.76B | -9.04%600.04B | -2.87%645.6B | -2.87%645.6B | -4.19%625.72B | 0.52%650.52B | 3.56%659.65B |
Total assets | 5.26%1.3T | 5.26%1.3T | 4.97%1.26T | 3.64%1.31T | 0.15%1.26T | -0.10%1.23T | -0.10%1.23T | 0.05%1.2T | 8.89%1.27T | 7.14%1.26T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.05%128.43B | -1.05%128.43B | 3.77%143B | 18.81%159.06B | -3.78%127.9B | 13.98%129.8B | 13.98%129.8B | 15.00%137.81B | 22.92%133.88B | 13.61%132.92B |
-Other financial liabilities | -1.05%128.43B | -1.05%128.43B | 3.77%143B | 18.81%159.06B | -3.78%127.9B | 13.98%129.8B | 13.98%129.8B | 15.00%137.81B | 22.92%133.88B | 13.61%132.92B |
Payables | 38.19%166.29B | 38.19%166.29B | 26.60%144.83B | 29.21%145.95B | -6.02%109.44B | -4.38%120.33B | -4.38%120.33B | -1.81%114.4B | 6.37%112.96B | 1.30%116.45B |
-accounts payable | 24.81%140.45B | 24.81%140.45B | 25.96%140.9B | 30.46%142.7B | -7.12%104.98B | -6.11%112.54B | -6.11%112.54B | 0.39%111.85B | 7.25%109.38B | 3.40%113.03B |
-Total tax payable | 231.35%25.84B | 231.35%25.84B | 54.44%3.93B | -9.09%3.25B | 30.58%4.46B | 30.17%7.8B | 30.17%7.8B | -49.94%2.55B | -15.10%3.58B | -39.41%3.41B |
Current provisions | -12.50%469M | -12.50%469M | 151.61%234M | 122.22%320M | 67.71%483M | 3.88%536M | 3.88%536M | -77.70%93M | -39.50%144M | 3.60%288M |
Held for sale liabilities | --11.37B | --11.37B | --10.18B | --10.9B | --32.23B | --0 | --0 | ---- | ---- | ---- |
Other current liabilities | -7.22%52.59B | -7.22%52.59B | -9.50%48.55B | -15.18%49.78B | -15.00%56.64B | -0.14%56.68B | -0.14%56.68B | 5.44%53.65B | 11.87%58.69B | 12.15%66.63B |
Current liabilities | 16.85%359.15B | 16.85%359.15B | 13.35%346.79B | 19.74%366.01B | 3.29%326.68B | 3.48%307.35B | 3.48%307.35B | 6.36%305.95B | 14.14%305.67B | 8.45%316.29B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.11%214.86B | -7.11%214.86B | 3.63%211.97B | -5.40%222.59B | 8.79%227.03B | 7.74%231.31B | 7.74%231.31B | -6.84%204.54B | 5.98%235.3B | -4.64%208.68B |
-Other financial liabilities-Non current | -7.11%214.86B | -7.11%214.86B | 3.63%211.97B | -5.40%222.59B | 8.79%227.03B | 7.74%231.31B | 7.74%231.31B | -6.84%204.54B | 5.98%235.3B | -4.64%208.68B |
Long term provisions | -42.96%1.07B | -42.96%1.07B | -56.11%1.43B | -49.22%1.7B | -43.88%1.8B | -38.79%1.87B | -38.79%1.87B | 8.91%3.26B | 25.35%3.34B | 6.90%3.21B |
Long term pension and other post-retirement benefit plans | -15.26%13.58B | -15.26%13.58B | -20.36%14.48B | -21.24%14.64B | -20.99%14.49B | -9.52%16.03B | -9.52%16.03B | 0.19%18.18B | 4.76%18.59B | 3.87%18.34B |
Non current deferred liabilities | -32.98%21.89B | -32.98%21.89B | -7.97%39.71B | -5.63%42.9B | -21.19%39.85B | -41.76%32.66B | -41.76%32.66B | -19.08%43.15B | -4.87%45.46B | 11.62%50.57B |
Other non current liabilities | 2.76%9.58B | 2.76%9.58B | 1.33%8.89B | -2.53%8.97B | -5.34%8.6B | 8.92%9.32B | 8.92%9.32B | 6.21%8.78B | 12.01%9.2B | 10.78%9.08B |
Total non current liabilities | -10.37%260.98B | -10.37%260.98B | -0.51%276.48B | -6.76%290.79B | 0.65%291.77B | -2.97%291.18B | -2.97%291.18B | -8.07%277.91B | 4.51%311.89B | -1.06%289.88B |
Total liabilities | 3.61%620.12B | 3.61%620.12B | 6.75%623.27B | 6.35%656.8B | 2.03%618.45B | 0.24%598.53B | 0.24%598.53B | -1.03%583.86B | 9.06%617.56B | 3.68%606.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%67.18B | 0.00%67.18B | 0.00%67.18B | 0.00%67.18B | 0.00%67.18B | 0.00%67.18B | 0.00%67.18B | 0.00%67.18B | 0.00%67.18B | 0.00%67.18B |
-common stock | 0.00%67.18B | 0.00%67.18B | 0.00%67.18B | 0.00%67.18B | 0.00%67.18B | 0.00%67.18B | 0.00%67.18B | 0.00%67.18B | 0.00%67.18B | 0.00%67.18B |
Additional paid-in capital | -3.20%77.9B | -3.20%77.9B | -59.32%32.75B | -59.25%32.81B | 0.11%80.68B | 0.13%80.48B | 0.13%80.48B | 0.13%80.5B | 0.15%80.51B | -0.05%80.59B |
Retained earnings | -9.70%375.4B | -9.70%375.4B | 1.29%413.09B | 0.93%413.69B | 0.56%407.14B | 1.18%415.74B | 1.18%415.74B | 1.56%407.82B | 1.84%409.87B | 1.55%404.88B |
Less: Treasury stock | -71.66%10.42B | -71.66%10.42B | -71.66%10.43B | -71.52%10.48B | 58.00%58.5B | -0.66%36.78B | -0.66%36.78B | -0.63%36.79B | -0.62%36.8B | -0.75%37.02B |
Other equity interest | 67.32%149.93B | 67.32%149.93B | 48.27%117.64B | 24.57%134.6B | 8.94%124.89B | -7.05%89.61B | -7.05%89.61B | -0.73%79.34B | 67.35%108.05B | 91.15%114.64B |
Total stockholders'equity | 7.10%659.98B | 7.10%659.98B | 3.71%620.22B | 1.43%637.8B | -1.41%621.39B | -0.26%616.21B | -0.26%616.21B | 1.02%598.04B | 8.87%628.81B | 10.73%630.26B |
Noncontrolling interests | -2.90%17.98B | -2.90%17.98B | -9.39%17.6B | -11.15%17.39B | -7.53%18.04B | -5.84%18.51B | -5.84%18.51B | 3.29%19.42B | 4.10%19.57B | 5.48%19.51B |
Total equity | 6.81%677.95B | 6.81%677.95B | 3.30%637.81B | 1.05%655.19B | -1.59%639.43B | -0.43%634.72B | -0.43%634.72B | 1.09%617.46B | 8.72%648.38B | 10.57%649.77B |
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