(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 | 4.60%7.12B | 4.60%7.12B | 9.44%6.88B | -6.39%6.32B | -1.81%6.86B | 3.86%6.81B | 3.86%6.81B | 4.26%6.29B | 6.65%6.76B | 5.06%6.99B |
-Cash and cash equivalents | 4.60%7.12B | 4.60%7.12B | 9.44%6.88B | -6.39%6.32B | -1.81%6.86B | 3.86%6.81B | 3.86%6.81B | 4.26%6.29B | 6.65%6.76B | 5.06%6.99B |
Receivables | 2.62%5.35B | 2.62%5.35B | 10.75%5.26B | 19.75%5.39B | 4.73%4.37B | 10.98%5.21B | 10.98%5.21B | 4.08%4.75B | 11.76%4.5B | -0.56%4.17B |
-Accounts receivable | 2.62%5.35B | 2.62%5.35B | 10.75%5.26B | 19.75%5.39B | 4.73%4.37B | 10.98%5.21B | 10.98%5.21B | 4.08%4.75B | 11.76%4.5B | -0.56%4.17B |
-Gross accounts receivable | 2.62%5.35B | 2.62%5.35B | 10.75%5.26B | 19.75%5.39B | 4.73%4.37B | 10.98%5.21B | 10.98%5.21B | 4.08%4.75B | 11.76%4.5B | -0.81%4.17B |
Inventory | 11.59%5.92B | 11.59%5.92B | 10.77%6.01B | 11.88%5.64B | 25.33%5.89B | 25.85%5.31B | 25.85%5.31B | 23.99%5.42B | 17.31%5.04B | 11.75%4.7B |
Other current assets | 0.77%2.37B | 0.77%2.37B | 4.74%2.45B | 22.15%2.43B | 10.73%2.54B | 2.11%2.35B | 2.11%2.35B | 18.28%2.34B | 15.55%1.99B | 17.76%2.29B |
Total current assets | 5.50%20.77B | 5.50%20.77B | 9.57%20.6B | 8.19%19.79B | 8.30%19.66B | 10.73%19.68B | 10.73%19.68B | 10.94%18.8B | 11.64%18.29B | 6.78%18.15B |
Non current assets | ||||||||||
Net PPE | 17.59%5.93B | 17.59%5.93B | 13.28%5.66B | -0.45%4.89B | 0.58%4.95B | 0.08%5.04B | 0.08%5.04B | 1.55%5B | -2.29%4.91B | -3.51%4.92B |
-Gross PP&E | 5.69%22.92B | 5.69%22.92B | ---- | ---- | ---- | 0.86%21.68B | 0.86%21.68B | ---- | ---- | ---- |
-Accumulated depreciation | -2.08%-16.99B | -2.08%-16.99B | ---- | ---- | ---- | -1.10%-16.64B | -1.10%-16.64B | ---- | ---- | ---- |
Total investment | 37.03%2.21B | 37.03%2.21B | ---- | ---- | ---- | 10.36%1.62B | 10.36%1.62B | ---- | ---- | ---- |
-Financial asset investment | 37.03%2.21B | 37.03%2.21B | ---- | ---- | ---- | 10.36%1.62B | 10.36%1.62B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 37.03%2.21B | 37.03%2.21B | ---- | ---- | ---- | 10.36%1.62B | 10.36%1.62B | ---- | ---- | ---- |
Goodwill and other intangible assets | 18.63%453.97M | 18.63%453.97M | 20.02%429.58M | 30.26%413.41M | 27.46%403.83M | 19.72%382.67M | 19.72%382.67M | 32.31%357.92M | 18.14%317.38M | 22.51%316.82M |
Deferred tax assets-non current | -8.30%1.08B | -8.30%1.08B | ---- | ---- | ---- | -9.07%1.18B | -9.07%1.18B | ---- | ---- | ---- |
Other non current assets | 4.08%959.24M | 4.08%959.24M | 8.66%3.89B | 7.12%3.97B | 4.41%3.8B | -1.72%921.63M | -1.72%921.63M | 3.36%3.58B | 6.92%3.7B | 16.17%3.64B |
Total non current assets | 16.38%10.63B | 16.38%10.63B | 11.70%9.99B | 3.78%9.27B | 3.11%9.15B | 0.94%9.13B | 0.94%9.13B | 3.23%8.94B | 1.98%8.94B | 4.55%8.88B |
Total assets | 8.95%31.4B | 8.95%31.4B | 10.26%30.59B | 6.74%29.06B | 6.60%28.81B | 7.43%28.82B | 7.43%28.82B | 8.33%27.74B | 8.27%27.23B | 6.04%27.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.00%333.88M | -3.00%333.88M | -3.14%355M | -4.79%328M | -4.62%303.31M | -4.76%344.2M | -4.76%344.2M | -0.94%366.52M | -1.00%344.52M | -0.62%318M |
-Current debt and capital lease obligation | -3.00%333.88M | -3.00%333.88M | -3.14%355M | -4.79%328M | -4.62%303.31M | -4.76%344.2M | -4.76%344.2M | -0.94%366.52M | -1.00%344.52M | -0.62%318M |
-Including:Current debt | -2.47%328M | -2.47%328M | -3.14%355M | -4.79%328M | -4.62%303.31M | -2.46%336.32M | -2.46%336.32M | -0.94%366.52M | -1.00%344.52M | -0.62%318M |
-Including:Current capital Lease obligation | -25.48%5.88M | -25.48%5.88M | ---- | ---- | ---- | -52.47%7.89M | -52.47%7.89M | ---- | ---- | ---- |
Payables | -3.39%3.22B | -3.39%3.22B | 5.16%2.7B | 8.39%2.58B | 20.12%2.58B | 29.92%3.33B | 29.92%3.33B | 26.09%2.57B | 23.22%2.38B | 16.22%2.15B |
-accounts payable | -19.95%2.19B | -19.95%2.19B | -5.36%2.39B | 2.36%2.21B | 19.86%2.52B | 28.66%2.74B | 28.66%2.74B | 25.87%2.52B | 21.66%2.16B | 15.58%2.11B |
-Total tax payable | 109.31%744.8M | 109.31%744.8M | 551.03%316.38M | 67.28%370.33M | 33.21%55.82M | 20.00%355.83M | 20.00%355.83M | 38.78%48.6M | 40.98%221.38M | 61.75%41.91M |
-Other payable | 19.20%279.4M | 19.20%279.4M | ---- | ---- | ---- | 70.90%234.39M | 70.90%234.39M | ---- | ---- | ---- |
Current provisions | --12.71M | --12.71M | --9.79M | --8.84M | --2.15M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 10.20%821.65M | 10.20%821.65M | 0.08%415.42M | 0.86%743.12M | 1.15%378.3M | 6.44%745.63M | 6.44%745.63M | 13.39%415.09M | 11.07%736.82M | 12.20%374.01M |
Other current liabilities | 17.11%2.98B | 17.11%2.98B | 30.30%3.86B | 6.97%2.77B | 3.41%3.5B | 2.54%2.55B | 2.54%2.55B | 15.53%2.97B | 21.89%2.59B | 7.70%3.39B |
Current liabilities | 5.76%7.37B | 5.76%7.37B | 16.30%7.35B | 6.26%6.44B | 8.66%6.77B | 14.04%6.97B | 14.04%6.97B | 18.27%6.32B | 19.41%6.06B | 10.28%6.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | -58.26%4.37M | -58.26%4.37M | ---- | ---- | ---- | -46.19%10.48M | -46.19%10.48M | -86.48%1.8M | -90.17%1.8M | -77.21%5.31M |
-Long term debt and capital lease obligation | -58.26%4.37M | -58.26%4.37M | ---- | ---- | ---- | -46.19%10.48M | -46.19%10.48M | -86.48%1.8M | -90.17%1.8M | -77.21%5.31M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.48%1.8M | -90.17%1.8M | -77.21%5.31M |
-Including:Long term capital lease obligation | -58.26%4.37M | -58.26%4.37M | ---- | ---- | ---- | -6.09%10.48M | -6.09%10.48M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -0.69%2.79B | -0.69%2.79B | -2.80%2.84B | -2.67%2.83B | -2.62%2.83B | -3.14%2.81B | -3.14%2.81B | 0.75%2.93B | 0.84%2.9B | 1.79%2.9B |
Other non current liabilities | 10.57%128.82M | 10.57%128.82M | -1.84%125.66M | -5.05%126.19M | 0.07%133.7M | -6.93%116.51M | -6.93%116.51M | -47.27%128.01M | -50.22%132.91M | -51.11%133.61M |
Total non current liabilities | -0.45%2.93B | -0.45%2.93B | -2.82%2.97B | -2.83%2.95B | -2.67%2.96B | -3.57%2.94B | -3.57%2.94B | -3.31%3.06B | -3.99%3.04B | -3.39%3.04B |
Total liabilities | 3.92%10.3B | 3.92%10.3B | 10.07%10.32B | 3.22%9.39B | 4.94%9.73B | 8.18%9.91B | 8.18%9.91B | 10.25%9.37B | 10.42%9.1B | 5.39%9.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B |
-common stock | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B |
Additional paid-in capital | 0.00%580.21M | 0.00%580.21M | 0.00%580.21M | 0.00%580.21M | 0.00%580.21M | 0.00%580.21M | 0.00%580.21M | 0.00%580.21M | 0.00%580.21M | 0.01%580.21M |
Retained earnings | 11.20%16.56B | 11.20%16.56B | 10.46%15.91B | 8.29%15.38B | 7.49%14.9B | 7.48%14.9B | 7.48%14.9B | 8.08%14.4B | 8.28%14.2B | 7.11%13.86B |
Less: Treasury stock | 1.22%73.21M | 1.22%73.21M | 1.31%72.93M | 1.72%72.64M | 1.46%72.46M | 1.45%72.32M | 1.45%72.32M | 1.45%71.99M | 0.76%71.42M | 0.81%71.42M |
Other reserves | 113.18%906.41M | 113.18%906.41M | 95.33%741.6M | 98.07%685.82M | 84.19%587.26M | 81.08%425.2M | 81.08%425.2M | 78.80%379.66M | 51.63%346.25M | 67.15%318.84M |
Total stockholders'equity | 11.48%20.88B | 11.48%20.88B | 10.26%20.05B | 8.44%19.47B | 7.42%18.9B | 7.01%18.73B | 7.01%18.73B | 7.33%18.19B | 7.19%17.96B | 6.34%17.59B |
Noncontrolling interests | 22.73%223.52M | 22.73%223.52M | 19.14%213.9M | 15.38%197.94M | 11.25%188.89M | 10.24%182.12M | 10.24%182.12M | 12.28%179.55M | 11.37%171.55M | 11.13%169.79M |
Total equity | 11.58%21.1B | 11.58%21.1B | 10.35%20.27B | 8.50%19.67B | 7.46%19.09B | 7.04%18.91B | 7.04%18.91B | 7.38%18.37B | 7.22%18.13B | 6.38%17.76B |
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