(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 | 7.66%24.04B | 7.66%24.04B | 14.40%25.96B | -2.07%24.04B | -3.06%23.89B | -4.40%22.33B | -4.40%22.33B | -0.77%22.69B | -0.26%24.55B | 7.51%24.65B |
-Cash and cash equivalents | 8.02%23.04B | 8.02%23.04B | 15.07%24.96B | -2.15%23.04B | -3.19%22.89B | -4.59%21.33B | -4.59%21.33B | -0.81%21.69B | -0.28%23.55B | 7.85%23.65B |
-Short term investments | 0.00%999M | 0.00%999M | 0.00%999M | 0.00%999M | 0.00%999M | 0.00%999M | 0.00%999M | 0.00%999M | 0.00%999M | 0.00%999M |
Receivables | -1.65%16.91B | -1.65%16.91B | -10.22%15.8B | 20.27%16.72B | 28.83%15.23B | 7.74%17.19B | 7.74%17.19B | 13.42%17.6B | 0.79%13.9B | -17.92%11.82B |
-Accounts receivable | -1.65%16.91B | -1.65%16.91B | -10.22%15.8B | 20.27%16.72B | 28.83%15.23B | 7.74%17.19B | 7.74%17.19B | 13.42%17.6B | 0.79%13.9B | -17.92%11.82B |
-Gross accounts receivable | -1.65%16.91B | -1.65%16.91B | -10.22%15.8B | 20.27%16.72B | 28.83%15.23B | 7.74%17.19B | 7.74%17.19B | 13.42%17.6B | 0.79%13.9B | -17.92%11.82B |
Inventory | 8.38%17.79B | 8.38%17.79B | 6.89%18.33B | 1.18%17.15B | 11.84%16.75B | 27.63%16.41B | 27.63%16.41B | 35.11%17.15B | 43.07%16.95B | 30.38%14.98B |
Other current assets | 70.24%9.5B | 70.24%9.5B | 55.55%7.92B | 55.38%6.78B | 16.91%6.18B | 18.82%5.58B | 18.82%5.58B | -7.25%5.09B | 12.47%4.37B | 20.10%5.29B |
Total current assets | 10.93%68.24B | 10.93%68.24B | 8.76%68.01B | 8.25%64.69B | 9.38%62.06B | 8.17%61.52B | 8.17%61.52B | 10.54%62.53B | 10.40%59.76B | 6.60%56.74B |
Non current assets | ||||||||||
Net PPE | 4.89%19.17B | 4.89%19.17B | 10.09%18.78B | 17.16%18.54B | 23.01%18.18B | 23.80%18.28B | 23.80%18.28B | 17.51%17.06B | 7.33%15.83B | -1.10%14.78B |
-Gross PP&E | 6.29%37.91B | 6.29%37.91B | 10.09%18.78B | 17.15%18.54B | 23.01%18.18B | 18.01%35.67B | 18.01%35.67B | 17.51%17.06B | 7.34%15.82B | -1.10%14.78B |
-Accumulated depreciation | -7.76%-18.74B | -7.76%-18.74B | ---- | ---- | ---- | -12.47%-17.39B | -12.47%-17.39B | ---- | ---- | ---- |
Total investment | 33.80%11.6B | 33.80%11.6B | 31.44%10.98B | 24.34%10.28B | 18.99%9.45B | 7.13%8.67B | 7.13%8.67B | 0.07%8.36B | -4.04%8.27B | -5.37%7.94B |
-Financial asset investment | 33.80%11.6B | 33.80%11.6B | 31.44%10.98B | 24.34%10.28B | 18.99%9.45B | 7.13%8.67B | 7.13%8.67B | 0.07%8.36B | -4.04%8.27B | -5.37%7.94B |
-Including:Available-for-sale securities | 33.80%11.6B | 33.80%11.6B | 31.44%10.98B | 24.34%10.28B | 18.99%9.45B | 7.13%8.67B | 7.13%8.67B | 0.07%8.36B | -4.04%8.27B | -5.37%7.94B |
Long-term accounts receivable and other receivables | 0.00%1M | 0.00%1M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- |
Goodwill and other intangible assets | 16.49%968M | 16.49%968M | 16.58%928M | 16.30%906M | 23.53%861M | 19.74%831M | 19.74%831M | 25.55%796M | 23.06%779M | 14.26%697M |
-Other intangible assets | 16.49%968M | 16.49%968M | ---- | ---- | ---- | 19.74%831M | 19.74%831M | ---- | ---- | ---- |
Deferred tax assets-non current | 32.52%379M | 32.52%379M | 65.70%343M | 30.23%336M | 20.18%274M | 26.55%286M | 26.55%286M | --207M | --258M | --228M |
Other non current assets | 11.80%180M | 11.80%180M | 7.10%166M | 4.61%159M | 7.43%159M | 30.89%161M | 30.89%161M | -46.37%155M | -53.80%152M | -48.79%148M |
Total non current assets | 14.43%32.3B | 14.43%32.3B | 17.42%31.2B | 19.54%30.22B | 21.56%28.92B | 18.10%28.23B | 18.10%28.23B | 11.70%26.57B | 3.95%25.28B | -1.82%23.79B |
Total assets | 12.03%100.54B | 12.03%100.54B | 11.34%99.21B | 11.60%94.92B | 12.97%90.98B | 11.11%89.74B | 11.11%89.74B | 10.88%89.1B | 8.40%85.05B | 3.97%80.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 20.35%2.27B | 20.35%2.27B | 981.43%2.27B | 403.21%1.88B | 796.19%1.88B | 796.19%1.88B | 796.19%1.88B | 0.00%210M | 78.10%374M | 0.00%210M |
-Current debt and capital lease obligation | 20.35%2.27B | 20.35%2.27B | 981.43%2.27B | 403.21%1.88B | 796.19%1.88B | 796.19%1.88B | 796.19%1.88B | 0.00%210M | 78.10%374M | 0.00%210M |
-Including:Current debt | 20.35%2.27B | 20.35%2.27B | 981.43%2.27B | 403.21%1.88B | 796.19%1.88B | 796.19%1.88B | 796.19%1.88B | 0.00%210M | 78.10%374M | 0.00%210M |
Payables | 5.37%11.29B | 5.37%11.29B | 5.85%12.5B | 4.49%10.73B | 25.88%10.37B | 13.66%10.72B | 13.66%10.72B | 28.32%11.81B | 27.91%10.27B | -1.44%8.24B |
-accounts payable | -0.97%9.95B | -0.97%9.95B | 2.75%12.05B | 1.12%10.05B | 22.93%9.88B | 11.31%10.05B | 11.31%10.05B | 27.88%11.73B | 31.14%9.94B | -0.80%8.04B |
-Total tax payable | 100.30%1.34B | 100.30%1.34B | 439.29%453M | 106.71%678M | 143.56%492M | 66.09%671M | 66.09%671M | 147.06%84M | -26.79%328M | -21.40%202M |
Current provisions | 92.93%191M | 92.93%191M | 26.47%129M | 18.95%113M | 12.90%105M | 1.02%99M | 1.02%99M | -32.45%102M | -28.57%95M | -30.08%93M |
Pension and other retirement benefit plans | 8.50%791M | 8.50%791M | 7.74%473M | 5.47%810M | 6.72%429M | 2.97%729M | 2.97%729M | 0.69%439M | 1.59%768M | 1.01%402M |
Accrued and deferred income | 22.01%704M | 22.01%704M | 11.00%797M | 9.59%640M | 14.80%1.31B | 4.34%577M | 4.34%577M | 3.91%718M | 22.43%584M | 0.88%1.14B |
Other current liabilities | 36.13%5.03B | 36.13%5.03B | 0.91%4.78B | 30.24%4.6B | 6.72%3.79B | 13.00%3.7B | 13.00%3.7B | 29.79%4.74B | 18.52%3.53B | 15.42%3.56B |
Current liabilities | 14.55%20.28B | 14.55%20.28B | 16.29%20.95B | 20.19%18.77B | 31.17%17.9B | 24.05%17.7B | 24.05%17.7B | 25.62%18.02B | 24.14%15.62B | 2.47%13.64B |
Non current liabilities | ||||||||||
Non current financial liabilities | 4.67%1.77B | 4.67%1.77B | 38.17%1.73B | 34.73%1.8B | 40.13%1.75B | 48.64%1.69B | 48.64%1.69B | 15.67%1.26B | 25.75%1.33B | 356.57%1.25B |
-Long term debt and capital lease obligation | 4.67%1.77B | 4.67%1.77B | 38.17%1.73B | 34.73%1.8B | 40.13%1.75B | 48.64%1.69B | 48.64%1.69B | 15.67%1.26B | 25.75%1.33B | 356.57%1.25B |
-Including:Long term debt | 4.25%1.42B | 4.25%1.42B | 48.06%1.37B | 42.74%1.45B | 49.16%1.43B | 59.46%1.37B | 59.46%1.37B | 15.28%928M | 29.37%1.01B | --956M |
-Including:Long term capital lease obligation | 6.40%349M | 6.40%349M | 10.09%360M | 9.38%350M | 10.85%327M | 15.90%328M | 15.90%328M | 16.79%327M | 15.52%320M | 7.66%295M |
Long term pension and other post-retirement benefit plans | 15.40%592M | 15.40%592M | -1.18%502M | 11.16%498M | 13.45%506M | 12.01%513M | 12.01%513M | 23.00%508M | 14.58%448M | 12.34%446M |
Non current deferred liabilities | 75.32%2.05B | 75.32%2.05B | 64.14%1.95B | 45.07%1.66B | 27.56%1.31B | 4.85%1.17B | 4.85%1.17B | -10.61%1.19B | -14.23%1.15B | -12.74%1.03B |
Other non current liabilities | 0.00%15M | 0.00%15M | 0.00%15M | -54.29%16M | -55.56%16M | -59.46%15M | -59.46%15M | -58.33%15M | -7.89%35M | -2.70%36M |
Total non current liabilities | 30.61%4.43B | 30.61%4.43B | 41.64%4.2B | 34.11%3.97B | 29.89%3.59B | 23.33%3.39B | 23.33%3.39B | 3.60%2.97B | 4.85%2.96B | 46.42%2.76B |
Total liabilities | 17.13%24.7B | 17.13%24.7B | 19.87%25.15B | 22.41%22.74B | 30.95%21.48B | 23.93%21.09B | 23.93%21.09B | 21.96%20.98B | 20.60%18.58B | 7.92%16.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B |
-common stock | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B |
Additional paid-in capital | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.51%1.79B | 0.51%1.79B |
Retained earnings | 6.77%63.1B | 6.77%63.1B | 5.87%60.84B | 5.91%60.12B | 5.52%59.33B | 4.60%59.1B | 4.60%59.1B | 3.26%57.46B | 2.47%56.76B | 2.59%56.22B |
Less: Treasury stock | -0.59%2.7B | -0.59%2.7B | -0.77%2.7B | 4.56%2.71B | 4.66%2.72B | 4.70%2.72B | 4.70%2.72B | 16.21%2.72B | 10.79%2.59B | 10.52%2.6B |
Other reserves | 50.31%8.67B | 50.31%8.67B | 35.22%9.12B | 38.73%8.08B | 47.79%6.32B | 53.21%5.77B | 53.21%5.77B | 78.09%6.75B | 47.19%5.82B | 13.87%4.28B |
Total stockholders'equity | 10.50%72.81B | 10.50%72.81B | 8.85%71B | 8.62%69.24B | 8.15%66.67B | 7.30%65.89B | 7.30%65.89B | 7.22%65.23B | 4.92%63.74B | 2.84%61.65B |
Noncontrolling interests | 9.52%3.03B | 9.52%3.03B | 5.81%3.06B | 7.70%2.94B | 13.78%2.82B | 17.72%2.76B | 17.72%2.76B | 24.82%2.89B | 18.56%2.73B | 7.31%2.48B |
Total equity | 10.46%75.84B | 10.46%75.84B | 8.72%74.06B | 8.58%72.17B | 8.37%69.5B | 7.68%68.66B | 7.68%68.66B | 7.87%68.12B | 5.42%66.47B | 3.00%64.13B |
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