(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 | 6.39%32.54B | 6.39%32.54B | 14.31%30.31B | 2.82%30.58B | -1.85%29.8B | 6.16%30.58B | 6.16%30.58B | 5.43%26.52B | 8.81%29.74B | -2.16%30.37B |
-Cash and cash equivalents | 6.39%32.54B | 6.39%32.54B | 14.31%30.31B | 2.82%30.58B | -1.85%29.8B | 6.16%30.58B | 6.16%30.58B | 5.43%26.52B | 8.81%29.74B | -2.16%30.37B |
Receivables | 6.89%38.79B | 6.89%38.79B | 6.40%31.85B | 6.55%33.39B | 13.65%33.18B | 9.12%36.29B | 9.12%36.29B | 11.36%29.93B | 23.54%31.34B | 4.58%29.2B |
-Accounts receivable | 6.25%34.58B | 6.25%34.58B | 6.40%31.85B | 6.55%33.39B | 13.65%33.18B | 7.73%32.54B | 7.73%32.54B | 11.36%29.93B | 23.54%31.34B | 4.58%29.2B |
-Gross accounts receivable | 6.25%34.58B | 6.25%34.58B | 6.40%31.85B | 6.55%33.39B | 13.65%33.18B | 7.73%32.54B | 7.73%32.54B | 11.36%29.93B | 23.54%31.34B | 4.58%29.2B |
-Other receivables | 12.50%4.21B | 12.50%4.21B | ---- | ---- | ---- | 22.87%3.75B | 22.87%3.75B | ---- | ---- | ---- |
Inventory | 8.84%35.77B | 8.84%35.77B | 12.00%35.87B | 14.23%35.26B | 14.21%35.19B | 19.27%32.87B | 19.27%32.87B | 18.15%32.03B | 19.81%30.87B | 28.65%30.81B |
Other current assets | 11.07%8.86B | 11.07%8.86B | 5.64%12.98B | 15.09%13.02B | 14.71%12.95B | -8.36%7.98B | -8.36%7.98B | 9.11%12.29B | 8.19%11.31B | 30.66%11.29B |
Total current assets | 7.65%115.96B | 7.65%115.96B | 10.17%111.02B | 8.71%112.24B | 9.31%111.12B | 9.55%107.71B | 9.55%107.71B | 11.46%100.77B | 16.13%103.25B | 11.05%101.66B |
Non current assets | ||||||||||
Net PPE | 7.40%65.38B | 7.40%65.38B | 9.30%65.15B | 4.64%64.35B | 4.26%64.26B | 3.12%60.88B | 3.12%60.88B | 3.10%59.61B | 4.76%61.49B | 2.92%61.64B |
-Gross PP&E | 10.33%186.95B | 10.33%186.95B | 9.30%65.15B | 4.64%64.35B | 4.26%64.26B | 6.53%169.45B | 6.53%169.45B | 3.10%59.61B | 4.76%61.49B | 2.92%61.64B |
-Accumulated depreciation | -11.97%-121.57B | -11.97%-121.57B | ---- | ---- | ---- | -8.54%-108.57B | -8.54%-108.57B | ---- | ---- | ---- |
Total investment | 23.92%18.26B | 23.92%18.26B | 26.08%18.61B | 27.11%18.17B | 23.21%16.92B | 15.24%14.73B | 15.24%14.73B | 14.09%14.76B | 11.67%14.29B | 9.27%13.73B |
-Financial asset investment | 23.92%18.26B | 23.92%18.26B | 26.08%18.61B | 27.11%18.17B | 23.21%16.92B | 15.24%14.73B | 15.24%14.73B | 14.09%14.76B | 11.67%14.29B | 9.27%13.73B |
-Including:Available-for-sale securities | 23.92%18.26B | 23.92%18.26B | 26.08%18.61B | 27.11%18.17B | 23.21%16.92B | 15.24%14.73B | 15.24%14.73B | 14.09%14.76B | 11.67%14.29B | 9.27%13.73B |
Long-term accounts receivable and other receivables | -7.16%441M | -7.16%441M | ---- | ---- | ---- | -11.05%475M | -11.05%475M | ---- | ---- | ---- |
Goodwill and other intangible assets | -14.74%2.33B | -14.74%2.33B | -15.30%2.39B | -14.13%2.47B | -11.93%2.63B | -12.26%2.73B | -12.26%2.73B | -5.90%2.82B | -6.43%2.88B | -9.02%2.99B |
-Goodwill | -48.61%426M | -48.61%426M | -43.68%526M | -40.11%627M | -37.13%728M | -34.52%829M | -34.52%829M | -32.02%934M | -29.40%1.05B | -27.26%1.16B |
-Other intangible assets | 0.05%1.9B | 0.05%1.9B | -1.27%1.87B | 0.71%1.85B | 4.05%1.9B | 3.04%1.9B | 3.04%1.9B | 16.17%1.89B | 14.91%1.83B | 8.17%1.83B |
Defined pension benefit | --2.81B | --2.81B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | -40.23%3.16B | -40.23%3.16B | ---- | ---- | ---- | -7.93%5.29B | -7.93%5.29B | ---- | ---- | ---- |
Other non current assets | 11.99%1.58B | 11.99%1.58B | -16.90%6.55B | -6.68%7.14B | -6.68%7.2B | -0.28%1.41B | -0.28%1.41B | 7.50%7.88B | 1.76%7.65B | 8.83%7.72B |
Total non current assets | 9.87%93.95B | 9.87%93.95B | 8.97%92.7B | 6.73%92.13B | 5.74%91.01B | 3.50%85.52B | 3.50%85.52B | 4.92%85.07B | 5.15%86.31B | 3.92%86.07B |
Total assets | 8.63%209.91B | 8.63%209.91B | 9.62%203.72B | 7.81%204.37B | 7.67%202.14B | 6.78%193.23B | 6.78%193.23B | 8.37%185.84B | 10.85%189.56B | 7.66%187.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.08%14.97B | 6.08%14.97B | 24.73%19.49B | 8.34%14.34B | 2.59%15.87B | 4.13%14.11B | 4.13%14.11B | -0.14%15.63B | -0.02%13.24B | 11.57%15.47B |
-Current debt and capital lease obligation | 6.08%14.97B | 6.08%14.97B | 24.73%19.49B | 8.34%14.34B | 2.59%15.87B | 4.13%14.11B | 4.13%14.11B | -0.14%15.63B | -0.02%13.24B | 11.57%15.47B |
-Including:Current debt | 5.72%14.4B | 5.72%14.4B | 24.73%19.49B | 8.34%14.34B | 2.59%15.87B | 4.62%13.62B | 4.62%13.62B | -0.14%15.63B | -0.02%13.24B | 11.57%15.47B |
-Including:Current capital Lease obligation | 16.32%563M | 16.32%563M | ---- | ---- | ---- | -7.98%484M | -7.98%484M | ---- | ---- | ---- |
Payables | 3.74%15.12B | 3.74%15.12B | -0.14%10.4B | -2.01%10.64B | 6.19%11.23B | 8.52%14.57B | 8.52%14.57B | 31.01%10.41B | 35.91%10.86B | 22.88%10.58B |
-accounts payable | -5.40%9.13B | -5.40%9.13B | -2.80%8.72B | 1.21%9.17B | 14.06%9.86B | 5.17%9.66B | 5.17%9.66B | 31.49%8.97B | 30.60%9.06B | 13.58%8.65B |
-Total tax payable | 24.85%2.32B | 24.85%2.32B | 16.40%1.68B | -18.23%1.47B | -29.05%1.37B | 20.93%1.86B | 20.93%1.86B | 28.14%1.44B | 70.85%1.8B | 94.07%1.93B |
-Other payable | 19.75%3.67B | 19.75%3.67B | ---- | ---- | ---- | 12.82%3.06B | 12.82%3.06B | ---- | ---- | ---- |
Current provisions | 23.84%800M | 23.84%800M | 15.77%646M | -74.92%241M | -47.43%480M | -16.10%646M | -16.10%646M | -20.29%558M | 134.96%961M | 115.84%913M |
Pension and other retirement benefit plans | 4.01%2.93B | 4.01%2.93B | 10.22%2.33B | 8.43%3.8B | 11.24%2.16B | 5.19%2.82B | 5.19%2.82B | 7.58%2.11B | 6.28%3.5B | 5.15%1.94B |
Accrued and deferred income | -35.63%383M | -35.63%383M | ---- | ---- | ---- | -37.96%595M | -37.96%595M | ---- | ---- | ---- |
Other current liabilities | 8.99%12.77B | 8.99%12.77B | 15.45%17.18B | 16.67%17.08B | 8.26%18.53B | 3.68%11.72B | 3.68%11.72B | -8.39%14.89B | -4.34%14.64B | 2.55%17.12B |
Current liabilities | 5.65%46.97B | 5.65%46.97B | 14.80%50.05B | 6.72%46.1B | 4.90%48.27B | 4.15%44.46B | 4.15%44.46B | 2.56%43.6B | 7.35%43.2B | 11.06%46.02B |
Non current liabilities | ||||||||||
Non current financial liabilities | 19.90%25.61B | 19.90%25.61B | 32.92%21.85B | 29.87%24.34B | 18.74%18.34B | 14.91%21.36B | 14.91%21.36B | 3.68%16.44B | 3.58%18.74B | -25.53%15.45B |
-Long term debt and capital lease obligation | 19.90%25.61B | 19.90%25.61B | 32.92%21.85B | 29.87%24.34B | 18.74%18.34B | 14.91%21.36B | 14.91%21.36B | 3.68%16.44B | 3.58%18.74B | -25.53%15.45B |
-Including:Long term debt | 20.61%24.74B | 20.61%24.74B | 32.92%21.85B | 29.87%24.34B | 18.74%18.34B | 15.66%20.51B | 15.66%20.51B | 3.68%16.44B | 3.58%18.74B | -25.53%15.45B |
-Including:Long term capital lease obligation | 2.82%874M | 2.82%874M | ---- | ---- | ---- | -0.58%850M | -0.58%850M | ---- | ---- | ---- |
Long term provisions | -0.33%299M | -0.33%299M | 38.12%616M | 38.98%574M | 68.97%539M | 0.00%300M | 0.00%300M | 41.59%446M | 29.87%413M | 0.63%319M |
Long term pension and other post-retirement benefit plans | -22.67%10.15B | -22.67%10.15B | -11.66%13.34B | -14.85%13.15B | -14.91%13.16B | -14.87%13.12B | -14.87%13.12B | -5.20%15.1B | -3.37%15.44B | -3.56%15.46B |
Other non current liabilities | 14.39%1.22B | 14.39%1.22B | -3.01%1.74B | -4.19%1.94B | -4.54%1.81B | 21.87%1.07B | 21.87%1.07B | 12.13%1.79B | 34.86%2.03B | 21.63%1.9B |
Total non current liabilities | 3.99%37.28B | 3.99%37.28B | 11.15%37.55B | 9.23%40.01B | 2.19%33.85B | 1.91%35.85B | 1.91%35.85B | 0.23%33.78B | 2.03%36.63B | -14.30%33.13B |
Total liabilities | 4.91%84.25B | 4.91%84.25B | 13.21%87.59B | 7.87%86.11B | 3.76%82.12B | 3.14%80.31B | 3.14%80.31B | 1.53%77.37B | 4.84%79.82B | -1.18%79.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.49B | 0.00%10.49B | 0.00%10.49B | 0.00%10.49B | 0.00%10.49B | 0.00%10.49B | 0.00%10.49B | 0.00%10.49B | 0.00%10.49B | 0.00%10.49B |
-common stock | 0.00%10.49B | 0.00%10.49B | 0.00%10.49B | 0.00%10.49B | 0.00%10.49B | 0.00%10.49B | 0.00%10.49B | 0.00%10.49B | 0.00%10.49B | 0.00%10.49B |
Additional paid-in capital | 0.00%11.82B | 0.00%11.82B | 4.63%11.82B | 4.63%11.82B | 4.63%11.82B | 4.63%11.82B | 4.63%11.82B | 0.00%11.3B | 0.00%11.3B | -0.12%11.3B |
Retained earnings | 4.74%79.42B | 4.74%79.42B | 3.83%77.97B | 5.58%77.91B | 5.78%76.03B | 6.07%75.82B | 6.07%75.82B | 9.24%75.1B | 4.70%73.79B | 4.10%71.88B |
Less: Treasury stock | 259.29%6.77B | 259.29%6.77B | 439.13%6.48B | 380.18%5.77B | 747.42%1.81B | 784.51%1.88B | 784.51%1.88B | 463.85%1.2B | 463.85%1.2B | -5.75%213M |
Other reserves | 166.94%21.8B | 166.94%21.8B | 203.55%13.84B | 134.55%15.09B | 151.67%14.23B | 540.63%8.17B | 540.63%8.17B | 239.90%4.56B | 229.27%6.44B | 223.10%5.66B |
Total stockholders'equity | 11.82%116.76B | 11.82%116.76B | 7.38%107.64B | 8.67%109.55B | 11.77%110.77B | 10.69%104.42B | 10.69%104.42B | 15.14%100.24B | 15.78%100.81B | 15.20%99.11B |
Noncontrolling interests | 4.69%8.91B | 4.69%8.91B | 3.13%8.48B | -2.39%8.72B | -2.49%9.25B | -2.86%8.51B | -2.86%8.51B | 0.07%8.22B | 14.56%8.93B | 14.92%9.48B |
Total equity | 11.28%125.67B | 11.28%125.67B | 7.06%116.12B | 7.77%118.27B | 10.52%120.01B | 9.54%112.93B | 9.54%112.93B | 13.84%108.46B | 15.68%109.74B | 15.18%108.59B |
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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