(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 | 24.48%26.48B | 24.48%26.48B | 14.40%23.64B | -0.08%23.75B | -20.34%23.84B | -26.84%21.27B | -26.84%21.27B | -27.16%20.66B | -26.49%23.77B | -7.90%29.93B |
-Cash and cash equivalents | 24.48%26.48B | 24.48%26.48B | 14.40%23.64B | -0.08%23.75B | -20.34%23.84B | -26.84%21.27B | -26.84%21.27B | -7.61%20.66B | -9.75%23.77B | -7.90%29.93B |
Receivables | 6.08%32.99B | 6.08%32.99B | 6.59%37.02B | 12.86%33.67B | 10.91%30.69B | 12.08%31.1B | 12.08%31.1B | 9.34%34.73B | 7.58%29.83B | -1.27%27.67B |
-Accounts receivable | 6.08%32.99B | 6.08%32.99B | 6.59%37.02B | 12.86%33.67B | 10.91%30.69B | 12.08%31.1B | 12.08%31.1B | 9.34%34.73B | 7.58%29.83B | -1.27%27.67B |
-Gross accounts receivable | 6.08%32.99B | 6.08%32.99B | 6.59%37.02B | 12.86%33.67B | 10.91%30.69B | 12.08%31.1B | 12.08%31.1B | 9.34%34.73B | 7.58%29.83B | -1.27%27.67B |
Inventory | 5.69%22.22B | 5.69%22.22B | 8.57%23.47B | 15.19%23.19B | 25.60%22.87B | 32.81%21.03B | 32.81%21.03B | 34.33%21.62B | 37.90%20.14B | 32.23%18.21B |
Other current assets | 36.05%9.14B | 36.05%9.14B | 10.12%2.25B | -25.67%1.53B | -31.78%1.75B | 17.33%6.72B | 17.33%6.72B | 46.88%2.05B | 69.07%2.06B | 88.78%2.56B |
Total current assets | 13.38%90.83B | 13.38%90.83B | 9.26%86.38B | 8.37%82.15B | 0.99%79.14B | 2.22%80.11B | 2.22%80.11B | 1.86%79.05B | -0.12%75.8B | 3.59%78.37B |
Non current assets | ||||||||||
Net PPE | 29.26%56.11B | 29.26%56.11B | 31.28%53.36B | 21.92%48.59B | 31.53%48.43B | 21.84%43.41B | 21.84%43.41B | 14.57%40.64B | 12.80%39.86B | 3.74%36.82B |
-Gross PP&E | 29.27%56.11B | 29.27%56.11B | 31.28%53.35B | 21.92%48.59B | 31.53%48.42B | 21.83%43.41B | 21.83%43.41B | 14.57%40.64B | 12.81%39.85B | 3.74%36.82B |
Total investment | 27.28%5.56B | 27.28%5.56B | 38.00%5.09B | 66.04%5.05B | 72.62%4.98B | 40.43%4.37B | 40.43%4.37B | 14.40%3.69B | -3.22%3.04B | -7.97%2.89B |
-Financial asset investment | 27.28%5.56B | 27.28%5.56B | 38.00%5.09B | 66.04%5.05B | 72.62%4.98B | 40.43%4.37B | 40.43%4.37B | 14.40%3.69B | -3.22%3.04B | -7.97%2.89B |
-Including:Available-for-sale securities | 27.28%5.56B | 27.28%5.56B | 38.00%5.09B | 66.04%5.05B | 72.62%4.98B | 40.43%4.37B | 40.43%4.37B | 14.40%3.69B | -3.22%3.04B | -7.97%2.89B |
Goodwill and other intangible assets | -2.65%3.56B | -2.65%3.56B | -6.28%3.3B | -2.30%3.44B | -0.56%3.57B | -1.38%3.66B | -1.38%3.66B | -15.06%3.52B | -17.03%3.52B | -18.98%3.59B |
-Goodwill | 46.12%583M | 46.12%583M | -15.77%235M | -16.90%295M | -19.06%344M | -22.67%399M | -22.67%399M | -69.84%279M | -65.80%355M | -63.36%425M |
-Other intangible assets | -8.62%2.98B | -8.62%2.98B | -5.46%3.06B | -0.66%3.15B | 1.92%3.23B | 2.07%3.26B | 2.07%3.26B | 0.68%3.24B | -1.25%3.17B | -3.27%3.17B |
Defined pension benefit | 113.89%3.91B | 113.89%3.91B | -0.69%1.87B | -2.43%1.85B | -0.48%1.86B | -0.54%1.83B | -0.54%1.83B | 13.36%1.88B | 13.10%1.89B | 13.04%1.86B |
Deferred tax assets-non current | -64.62%369M | -64.62%369M | -4.13%742M | -4.74%804M | -4.72%848M | 31.86%1.04B | 31.86%1.04B | -15.50%774M | -10.97%844M | -6.12%890M |
Other non current assets | 20.84%1.4B | 20.84%1.4B | -8.73%1.19B | 43.57%1.18B | 36.25%1.17B | 34.38%1.16B | 34.38%1.16B | 47.24%1.31B | -10.04%824M | -7.44%858M |
Total non current assets | 27.85%70.92B | 27.85%70.92B | 26.51%65.55B | 21.88%60.91B | 29.72%60.85B | 20.74%55.47B | 20.74%55.47B | 11.89%51.81B | 8.05%49.98B | 0.69%46.91B |
Total assets | 19.30%161.74B | 19.30%161.74B | 16.09%151.93B | 13.74%143.06B | 11.75%140B | 9.06%135.58B | 9.06%135.58B | 5.61%130.87B | 2.98%125.78B | 2.49%125.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 992.39%2.01B | 992.39%2.01B | -96.67%170M | 63.30%178M | 23.87%192M | 17.95%184M | 17.95%184M | 4,494.59%5.1B | 11.22%109M | 2.65%155M |
-Current debt and capital lease obligation | 992.39%2.01B | 992.39%2.01B | -96.67%170M | 63.30%178M | 23.87%192M | 17.95%184M | 17.95%184M | 4,494.59%5.1B | 11.22%109M | 2.65%155M |
-Including:Current debt | 2,993.33%1.86B | 2,993.33%1.86B | -98.96%52M | 900.00%50M | 11.54%58M | -28.57%60M | -28.57%60M | 6,942.25%5B | -91.67%5M | -48.51%52M |
-Including:Current capital Lease obligation | 24.19%154M | 24.19%154M | 18.00%118M | 23.08%128M | 30.10%134M | 72.22%124M | 72.22%124M | 150.00%100M | 173.68%104M | 106.00%103M |
Payables | 16.01%18.42B | 16.01%18.42B | 14.41%16.89B | 9.30%15.09B | 8.85%13.93B | 11.36%15.88B | 11.36%15.88B | 17.05%14.76B | 11.79%13.8B | 13.81%12.8B |
-accounts payable | 3.18%15.39B | 3.18%15.39B | 3.91%14.93B | 1.72%13.43B | 8.33%13.47B | 11.63%14.92B | 11.63%14.92B | 18.88%14.36B | 19.40%13.2B | 17.60%12.44B |
-Total tax payable | 214.40%3.03B | 214.40%3.03B | 392.23%1.96B | 177.05%1.65B | 26.45%459M | 7.34%965M | 7.34%965M | -24.72%399M | -53.61%597M | -45.90%363M |
Current provisions | 245.45%266M | 245.45%266M | -66.32%64M | -68.57%66M | -48.85%67M | --77M | --77M | 18,900.00%190M | 20,900.00%210M | 13,000.00%131M |
Pension and other retirement benefit plans | 20.02%3.18B | 20.02%3.18B | 10.67%1.62B | 1.15%2.55B | -0.08%1.27B | 3.15%2.65B | 3.15%2.65B | -2.53%1.46B | 0.88%2.52B | -0.70%1.27B |
Other current liabilities | 69.06%9.9B | 69.06%9.9B | 11.82%7.22B | 31.13%6.66B | -4.80%8.56B | 7.61%5.86B | 7.61%5.86B | 8.03%6.46B | 6.82%5.08B | 5.66%8.99B |
Current liabilities | 37.05%33.79B | 37.05%33.79B | -7.19%25.96B | 12.98%24.54B | 2.88%24.02B | 9.90%24.65B | 9.90%24.65B | 38.47%27.97B | 10.26%21.72B | 10.19%23.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | 156.89%16.55B | 156.89%16.55B | 10,180.45%18.4B | 6,430.86%11.43B | 5,767.18%11.44B | 5,052.80%6.44B | 5,052.80%6.44B | 92.47%179M | 153.62%175M | 191.04%195M |
-Long term debt and capital lease obligation | 156.89%16.55B | 156.89%16.55B | 10,180.45%18.4B | 6,430.86%11.43B | 5,767.18%11.44B | 5,052.80%6.44B | 5,052.80%6.44B | 92.47%179M | 153.62%175M | 191.04%195M |
-Including:Long term debt | 167.54%16.22B | 167.54%16.22B | --18.03B | --11.04B | --11.05B | --6.06B | --6.06B | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -14.02%325M | -14.02%325M | 106.70%370M | 121.71%388M | 99.49%389M | 202.40%378M | 202.40%378M | 92.47%179M | 153.62%175M | 191.04%195M |
Long term accounts payable and other payables | -42.86%36M | -42.86%36M | 8.47%64M | 10.34%64M | 10.34%64M | 10.53%63M | 10.53%63M | -11.94%59M | -12.12%58M | -13.43%58M |
Long term provisions | -10.70%384M | -10.70%384M | 11.80%180M | 7.45%173M | 168.75%430M | 168.75%430M | 168.75%430M | 1.26%161M | 1.26%161M | 1.27%160M |
Long term pension and other post-retirement benefit plans | -9.75%1.64B | -9.75%1.64B | 5.58%1.7B | 8.42%1.74B | 11.96%1.79B | 15.60%1.82B | 15.60%1.82B | 26.23%1.61B | 25.12%1.6B | 23.99%1.6B |
Non current deferred liabilities | -13.48%571M | -13.48%571M | 9.16%691M | 8.05%671M | 3.91%665M | 3.45%660M | 3.45%660M | -13.17%633M | -15.40%621M | -17.63%640M |
Other non current liabilities | -42.00%87M | -42.00%87M | -13.27%98M | 4.50%116M | 11.61%125M | 29.31%150M | 29.31%150M | 0.89%113M | -2.63%111M | -2.61%112M |
Total non current liabilities | 101.50%19.26B | 101.50%19.26B | 666.67%21.14B | 419.85%14.19B | 425.45%14.51B | 258.46%9.56B | 258.46%9.56B | 13.13%2.76B | 12.62%2.73B | 11.73%2.76B |
Total liabilities | 55.06%53.05B | 55.06%53.05B | 53.28%47.1B | 58.41%38.73B | 47.58%38.53B | 36.31%34.21B | 36.31%34.21B | 35.74%30.73B | 10.52%24.45B | 10.36%26.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.58B | 0.00%6.58B | 0.00%6.58B | 0.00%6.58B | 0.00%6.58B | 0.00%6.58B | 0.00%6.58B | 0.00%6.58B | 0.00%6.58B | 0.00%6.58B |
-common stock | 0.00%6.58B | 0.00%6.58B | 0.00%6.58B | 0.00%6.58B | 0.00%6.58B | 0.00%6.58B | 0.00%6.58B | 0.00%6.58B | 0.00%6.58B | 0.00%6.58B |
Additional paid-in capital | 0.00%6.99B | 0.00%6.99B | 0.00%6.99B | 0.00%6.99B | 0.00%6.99B | 0.00%6.99B | 0.00%6.99B | -4.64%6.99B | -4.64%6.99B | -4.06%6.99B |
Retained earnings | 4.33%91.73B | 4.33%91.73B | 3.97%89.63B | 2.10%89.32B | 1.12%87.14B | 1.37%87.92B | 1.37%87.92B | -2.02%86.21B | 1.04%87.48B | 1.24%86.17B |
Less: Treasury stock | 0.06%3.21B | 0.06%3.21B | 0.06%3.2B | 0.06%3.2B | 0.03%3.2B | 0.03%3.2B | 0.03%3.2B | 35.51%3.2B | 35.51%3.2B | 36.84%3.2B |
Other reserves | 121.88%6.4B | 121.88%6.4B | 35.37%4.64B | 33.58%4.46B | 52.30%3.77B | 46.77%2.88B | 46.77%2.88B | 113.65%3.43B | 93.45%3.34B | 41.94%2.47B |
Total stockholders'equity | 7.24%108.49B | 7.24%108.49B | 4.63%104.62B | 2.92%104.13B | 2.28%101.26B | 2.12%101.16B | 2.12%101.16B | -1.12%100B | 1.33%101.18B | 0.64%99.01B |
Noncontrolling interests | 1.96%208M | 1.96%208M | 40.82%207M | 30.52%201M | 25.79%200M | 29.94%204M | 29.94%204M | -8.13%147M | -12.99%154M | -18.88%159M |
Total equity | 7.23%108.69B | 7.23%108.69B | 4.68%104.83B | 2.96%104.33B | 2.32%101.46B | 2.17%101.37B | 2.17%101.37B | -1.13%100.14B | 1.31%101.33B | 0.60%99.17B |
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
No Data