(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 | 16.46%130.04B | 16.46%130.04B | 31.45%146.21B | 20.99%146.3B | -11.21%117.96B | -13.20%111.66B | -13.20%111.66B | -8.22%111.23B | -9.88%120.92B | -10.59%132.86B |
-Cash and cash equivalents | 16.46%130.04B | 16.46%130.04B | 31.45%146.21B | 20.99%146.3B | -11.21%117.96B | -13.20%111.66B | -13.20%111.66B | -8.22%111.23B | -9.88%120.92B | -10.59%132.86B |
Receivables | -7.06%120.62B | -7.06%120.62B | -4.16%106.7B | -2.87%119.37B | -1.40%126.66B | 3.36%129.78B | 3.36%129.78B | 0.46%111.34B | 16.99%122.89B | 14.34%128.46B |
-Accounts receivable | -7.09%120.55B | -7.09%120.55B | -4.17%106.68B | -2.86%119.34B | -1.38%126.64B | 3.39%129.76B | 3.39%129.76B | 0.48%111.31B | 17.01%122.85B | 14.34%128.41B |
-Gross accounts receivable | -7.09%120.55B | -7.09%120.55B | -4.17%106.68B | -2.86%119.34B | -1.38%126.64B | 3.39%129.76B | 3.39%129.76B | 0.48%111.31B | 17.01%122.85B | 14.34%128.41B |
-Other receivables | 190.48%61M | 190.48%61M | 17.39%27M | -31.71%28M | -54.17%22M | -63.16%21M | -63.16%21M | -48.89%23M | -21.15%41M | -4.00%48M |
Inventory | 10.61%264.79B | 10.61%264.79B | 4.64%259.15B | 3.44%256.1B | 5.33%255.02B | 11.42%239.39B | 11.42%239.39B | 19.57%247.66B | 22.86%247.58B | 26.53%242.11B |
Other current assets | -1.49%47.48B | -1.49%47.48B | 2.76%49.34B | 12.41%47.27B | 14.73%46.1B | 12.14%48.2B | 12.14%48.2B | 24.06%48.02B | 17.92%42.05B | 19.38%40.18B |
Total current assets | 6.41%562.93B | 6.41%562.93B | 8.33%561.4B | 6.67%569.04B | 0.39%545.73B | 3.32%529.02B | 3.32%529.02B | 8.45%518.24B | 11.98%533.44B | 11.87%543.61B |
Non current assets | ||||||||||
Net PPE | 2.63%271.07B | 2.63%271.07B | 0.21%263.59B | -0.99%273.23B | -1.26%272.75B | -0.63%264.11B | -0.63%264.11B | 1.90%263.04B | 6.61%275.97B | 5.05%276.23B |
-Gross PP&E | 6.81%1.22T | 6.81%1.22T | 0.21%263.59B | -0.99%273.23B | -1.26%272.74B | 3.48%1.14T | 3.48%1.14T | 1.90%263.03B | 6.61%275.97B | 5.05%276.23B |
-Accumulated depreciation | -8.06%-950.64B | -8.06%-950.64B | ---- | ---- | ---- | -4.79%-879.71B | -4.79%-879.71B | ---- | ---- | ---- |
Total investment | -12.44%22.27B | -12.44%22.27B | -12.85%22.9B | 3.69%26.84B | 7.60%26.46B | 3.06%25.43B | 3.06%25.43B | -35.04%26.28B | -36.75%25.89B | -38.49%24.59B |
-Financial asset investment | -12.44%22.27B | -12.44%22.27B | -12.85%22.9B | 3.69%26.84B | 7.60%26.46B | 3.06%25.43B | 3.06%25.43B | -35.04%26.28B | -36.75%25.89B | -38.49%24.59B |
-Including:Available-for-sale securities | -12.44%22.27B | -12.44%22.27B | -12.85%22.9B | 3.69%26.84B | 7.60%26.46B | 3.06%25.43B | 3.06%25.43B | -35.04%26.28B | -36.75%25.89B | -38.49%24.59B |
Goodwill and other intangible assets | -11.18%35.43B | -11.18%35.43B | -11.60%36.27B | -11.05%37.76B | -10.96%38.8B | -9.40%39.89B | -9.40%39.89B | -8.25%41.03B | -4.05%42.45B | -4.19%43.58B |
-Goodwill | -12.10%1.55B | -12.10%1.55B | -11.80%1.61B | -11.41%1.66B | -11.09%1.72B | -10.84%1.77B | -10.84%1.77B | -10.51%1.82B | -10.29%1.88B | 15.72%1.93B |
-Other intangible assets | -11.13%33.88B | -11.13%33.88B | -11.59%34.66B | -11.04%36.1B | -10.95%37.09B | -9.33%38.12B | -9.33%38.12B | -8.14%39.2B | -3.74%40.57B | -4.95%41.65B |
Defined pension benefit | 90.34%6.3B | 90.34%6.3B | 36.28%3.93B | 53.89%3.76B | 79.62%3.59B | 112.99%3.31B | 112.99%3.31B | --2.88B | --2.44B | --2B |
Deferred tax assets-non current | 73.88%7.34B | 73.88%7.34B | 364.86%10.66B | 405.79%9.26B | 211.09%5.67B | 20.72%4.22B | 20.72%4.22B | 0.70%2.29B | -10.60%1.83B | -18.84%1.82B |
Other non current assets | 28.18%4.91B | 28.18%4.91B | 13.50%4.48B | 7.40%4.36B | 9.00%4.38B | -1.59%3.83B | -1.59%3.83B | -18.35%3.95B | -6.39%4.06B | 8.30%4.02B |
Total non current assets | 1.91%347.32B | 1.91%347.32B | 0.70%341.83B | 0.73%355.2B | -0.17%351.64B | -0.77%340.8B | -0.77%340.8B | -3.12%339.46B | 0.63%352.63B | -0.60%352.23B |
Total assets | 4.65%910.25B | 4.65%910.25B | 5.31%903.24B | 4.31%924.24B | 0.17%897.38B | 1.68%869.83B | 1.68%869.83B | 3.56%857.7B | 7.17%886.07B | 6.61%895.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -16.20%135.71B | -16.20%135.71B | -18.04%128.68B | -23.05%128.46B | -21.34%138.55B | 20.65%161.94B | 20.65%161.94B | 26.07%157B | 36.78%166.94B | 43.45%176.13B |
-Current debt and capital lease obligation | -16.20%135.71B | -16.20%135.71B | -18.04%128.68B | -23.05%128.46B | -21.34%138.55B | 20.65%161.94B | 20.65%161.94B | 26.07%157B | 36.78%166.94B | 43.45%176.13B |
-Including:Current debt | -16.20%135.71B | -16.20%135.71B | -18.04%128.68B | -23.05%128.46B | -21.34%138.55B | 20.65%161.94B | 20.65%161.94B | 26.07%157B | 36.78%166.94B | 43.45%176.13B |
Payables | 1.42%72.61B | 1.42%72.61B | 6.65%73.88B | 0.64%73.35B | 7.41%74.94B | 9.17%71.59B | 9.17%71.59B | 26.63%69.27B | 29.76%72.89B | 18.46%69.77B |
-accounts payable | -2.71%65.46B | -2.71%65.46B | 3.79%67B | -1.17%67.41B | 7.16%70.86B | 10.24%67.28B | 10.24%67.28B | 23.46%64.56B | 26.79%68.2B | 16.87%66.12B |
-Total tax payable | 65.96%7.15B | 65.96%7.15B | 45.80%6.88B | 26.99%5.95B | 12.03%4.08B | -5.22%4.31B | -5.22%4.31B | 95.36%4.72B | 96.85%4.68B | 57.19%3.64B |
Pension and other retirement benefit plans | -0.85%116M | -0.85%116M | -1.15%86M | 0.00%58M | 6.25%34M | 303.45%117M | 303.45%117M | 262.50%87M | 241.18%58M | 146.15%32M |
Other current liabilities | 11.85%151.47B | 11.85%151.47B | 6.47%143.83B | 7.16%144.01B | 7.55%139.77B | 11.58%135.42B | 11.58%135.42B | 14.61%135.09B | 14.60%134.39B | 9.63%129.96B |
Current liabilities | -2.48%359.91B | -2.48%359.91B | -4.14%346.47B | -7.59%345.88B | -6.01%353.3B | 14.90%369.07B | 14.90%369.07B | 21.65%361.45B | 26.65%374.28B | 25.20%375.89B |
Non current liabilities | ||||||||||
Non current financial liabilities | 8.12%226.35B | 8.12%226.35B | 17.23%249.96B | 19.94%259.11B | 1.66%232.36B | -19.42%209.35B | -19.42%209.35B | -22.18%213.22B | -22.95%216.03B | -20.06%228.57B |
-Long term debt and capital lease obligation | 8.12%226.35B | 8.12%226.35B | 17.23%249.96B | 19.94%259.11B | 1.66%232.36B | -19.42%209.35B | -19.42%209.35B | -22.18%213.22B | -22.95%216.03B | -20.06%228.57B |
-Including:Long term debt | 8.12%226.35B | 8.12%226.35B | 17.23%249.96B | 19.94%259.11B | 1.66%232.36B | -19.42%209.35B | -19.42%209.35B | -22.18%213.22B | -22.95%216.03B | -20.06%228.57B |
Long term provisions | 196.02%743M | 196.02%743M | -48.16%253M | -48.12%248M | -51.94%235M | -38.48%251M | -38.48%251M | 22.61%488M | 22.56%478M | 21.95%489M |
Long term pension and other post-retirement benefit plans | -38.11%21.58B | -38.11%21.58B | -14.71%31.3B | -8.07%34.24B | -7.06%34.68B | -5.40%34.86B | -5.40%34.86B | -10.28%36.7B | -8.65%37.24B | -8.12%37.31B |
Other non current liabilities | 10.55%20.86B | 10.55%20.86B | -20.29%18.24B | -6.70%19.26B | -7.33%19.49B | -9.26%18.87B | -9.26%18.87B | 12.47%22.89B | 1.72%20.64B | -0.82%21.04B |
Total non current liabilities | 2.35%269.53B | 2.35%269.53B | 9.68%299.76B | 14.02%312.86B | -0.22%286.76B | -17.15%263.33B | -17.15%263.33B | -18.57%273.29B | -19.72%274.4B | -17.45%287.41B |
Total liabilities | -0.47%629.43B | -0.47%629.43B | 1.81%646.23B | 1.55%658.73B | -3.50%640.06B | -1.04%632.4B | -1.04%632.4B | 0.31%634.74B | 1.78%648.67B | 2.30%663.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%54.35B | 0.00%54.35B | 0.00%54.35B | 0.00%54.35B | 0.00%54.35B | 0.00%54.35B | 0.00%54.35B | 0.00%54.35B | 0.00%54.35B | 0.00%54.35B |
-common stock | 0.00%54.35B | 0.00%54.35B | 0.00%54.35B | 0.00%54.35B | 0.00%54.35B | 0.00%54.35B | 0.00%54.35B | 0.00%54.35B | 0.00%54.35B | 0.00%54.35B |
Additional paid-in capital | 0.00%67.97B | 0.00%67.97B | 0.00%67.97B | 0.00%67.97B | 0.00%67.97B | 0.00%67.97B | 0.00%67.97B | 0.00%67.97B | 0.00%67.97B | 0.00%67.97B |
Retained earnings | 9.55%75.77B | 9.55%75.77B | 25.57%72.88B | 23.06%71.98B | 20.58%69.5B | 15.03%69.17B | 15.03%69.17B | 13.19%58.04B | 13.06%58.49B | 6.80%57.64B |
Less: Treasury stock | -2.57%834M | -2.57%834M | -2.69%833M | -2.69%833M | -1.86%845M | -1.15%856M | -1.15%856M | -1.15%856M | -1.15%856M | 10.10%861M |
Other reserves | 123.35%67.08B | 123.35%67.08B | 73.98%46.99B | 44.15%53.81B | 44.58%48.82B | 84.56%30.03B | 84.56%30.03B | 397.09%27.01B | 3,108.14%37.33B | 3,309.70%33.77B |
Total stockholders'equity | 19.79%264.33B | 19.79%264.33B | 16.87%241.35B | 13.80%247.28B | 12.65%239.79B | 11.53%220.66B | 11.53%220.66B | 15.91%206.51B | 26.37%217.28B | 22.02%212.86B |
Noncontrolling interests | -1.63%16.49B | -1.63%16.49B | -4.84%15.65B | -9.39%18.23B | -10.93%17.53B | -9.74%16.77B | -9.74%16.77B | -5.03%16.45B | 14.83%20.11B | 12.66%19.68B |
Total equity | 18.28%280.82B | 18.28%280.82B | 15.27%257.01B | 11.84%265.51B | 10.66%257.32B | 9.70%237.42B | 9.70%237.42B | 14.06%222.96B | 25.30%237.4B | 21.16%232.54B |
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