(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 | 17.94%48.52B | 17.94%48.52B | 56.84%50.17B | 61.89%48.93B | 57.75%40.63B | 67.49%41.14B | 67.49%41.14B | 48.23%31.99B | 33.01%30.23B | 0.16%25.76B |
-Cash and cash equivalents | 17.94%48.52B | 17.94%48.52B | 56.84%50.17B | 61.89%48.93B | 57.75%40.63B | 67.49%41.14B | 67.49%41.14B | 48.23%31.99B | 33.01%30.23B | 0.16%25.76B |
Receivables | 14.17%22.81B | 14.17%22.81B | -0.40%20.89B | 1.18%18.96B | -6.67%18.87B | -3.46%19.98B | -3.46%19.98B | -0.14%20.98B | 10.64%18.74B | 13.60%20.22B |
-Accounts receivable | 14.17%22.81B | 14.17%22.81B | -0.40%20.89B | 1.18%18.96B | -6.67%18.87B | -3.46%19.98B | -3.46%19.98B | -0.14%20.98B | 10.64%18.74B | 13.60%20.22B |
-Gross accounts receivable | 14.17%22.81B | 14.17%22.81B | -0.40%20.89B | 1.18%18.96B | -6.67%18.87B | -3.46%19.98B | -3.46%19.98B | -0.14%20.98B | 10.64%18.74B | 13.60%20.22B |
Inventory | 17.67%30.66B | 17.67%30.66B | 6.71%36.34B | -13.97%34.25B | -22.19%31.1B | -28.41%26.06B | -28.41%26.06B | -18.53%34.06B | 8.75%39.81B | 25.46%39.96B |
Other current assets | 67.74%4.05B | 67.74%4.05B | 34.72%4.8B | -13.75%3.54B | -15.56%3.38B | -27.76%2.41B | -27.76%2.41B | -28.22%3.57B | -2.35%4.11B | 20.21%4B |
Total current assets | 18.36%106.05B | 18.36%106.05B | 23.86%112.21B | 13.78%105.68B | 4.49%93.97B | 5.40%89.6B | 5.40%89.6B | 1.38%90.59B | 15.42%92.88B | 14.29%89.93B |
Non current assets | ||||||||||
Net PPE | 23.51%9.2B | 23.51%9.2B | 32.91%8.54B | 32.00%7.66B | 37.63%7.6B | 37.09%7.45B | 37.09%7.45B | 8.97%6.42B | -1.16%5.81B | -5.07%5.52B |
-Gross PP&E | 17.27%15.5B | 17.27%15.5B | ---- | ---- | ---- | 23.36%13.22B | 23.36%13.22B | ---- | ---- | ---- |
-Accumulated depreciation | -9.22%-6.3B | -9.22%-6.3B | ---- | ---- | ---- | -9.24%-5.77B | -9.24%-5.77B | ---- | ---- | ---- |
Total investment | -9.34%874M | -9.34%874M | ---- | ---- | ---- | 88.28%964M | 88.28%964M | ---- | ---- | ---- |
-Financial asset investment | -9.34%874M | -9.34%874M | ---- | ---- | ---- | 88.28%964M | 88.28%964M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -9.34%874M | -9.34%874M | ---- | ---- | ---- | 88.28%964M | 88.28%964M | ---- | ---- | ---- |
Goodwill and other intangible assets | 14.51%1.38B | 14.51%1.38B | 13.98%1.39B | 20.62%1.4B | 28.92%1.39B | 15.19%1.21B | 15.19%1.21B | 20.61%1.22B | 15.82%1.16B | 6.62%1.08B |
-Goodwill | -8.28%288M | -8.28%288M | -8.13%294M | -7.95%301M | -7.81%307M | -7.65%314M | -7.65%314M | -7.51%320M | -7.37%327M | -7.24%333M |
-Other intangible assets | 22.53%1.09B | 22.53%1.09B | 21.82%1.1B | 31.78%1.1B | 45.31%1.08B | 26.17%892M | 26.17%892M | 35.18%903M | 28.37%837M | 14.24%746M |
Deferred tax assets-non current | 13.52%1.66B | 13.52%1.66B | ---- | ---- | ---- | -15.07%1.47B | -15.07%1.47B | ---- | ---- | ---- |
Other non current assets | 3.38%1.56B | 3.38%1.56B | -0.82%3.89B | -0.10%3.95B | 9.29%3.95B | 0.87%1.51B | 0.87%1.51B | 7.40%3.92B | 2.99%3.96B | -1.23%3.62B |
Total non current assets | 16.56%14.68B | 16.56%14.68B | 19.48%13.82B | 19.17%13.02B | 26.68%12.94B | 23.29%12.59B | 23.29%12.59B | 9.55%11.56B | 1.92%10.93B | -2.60%10.22B |
Total assets | 18.13%120.73B | 18.13%120.73B | 23.37%126.02B | 14.35%118.7B | 6.75%106.91B | 7.32%102.2B | 7.32%102.2B | 2.24%102.15B | 13.83%103.81B | 12.30%100.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 18.58%8.44B | 18.58%8.44B | 76.36%14.5B | 9.06%11.38B | 10.27%8.86B | 5.42%7.11B | 5.42%7.11B | -31.76%8.22B | 33.53%10.43B | 43.82%8.03B |
-Current debt and capital lease obligation | 18.58%8.44B | 18.58%8.44B | 76.36%14.5B | 9.06%11.38B | 10.27%8.86B | 5.42%7.11B | 5.42%7.11B | -31.76%8.22B | 33.53%10.43B | 43.82%8.03B |
-Including:Current debt | 18.58%8.44B | 18.58%8.44B | 76.36%14.5B | 9.06%11.38B | 10.27%8.86B | 5.42%7.11B | 5.42%7.11B | -31.76%8.22B | 33.53%10.43B | 43.82%8.03B |
Payables | 27.30%13.29B | 27.30%13.29B | 54.59%14.26B | 14.35%13.84B | -3.07%13.2B | -7.18%10.44B | -7.18%10.44B | -33.85%9.22B | -5.89%12.1B | 2.58%13.62B |
-accounts payable | 20.83%11.54B | 20.83%11.54B | 45.23%13.06B | 8.63%12.46B | -7.40%12.24B | -8.76%9.55B | -8.76%9.55B | -33.96%8.99B | -7.72%11.47B | 1.69%13.22B |
-Total tax payable | 96.74%1.75B | 96.74%1.75B | 417.24%1.2B | 118.20%1.38B | 140.95%959M | 14.12%889M | 14.12%889M | -29.70%232M | 46.98%632M | 44.73%398M |
Current provisions | -2.45%1.23B | -2.45%1.23B | -0.83%1.55B | -2.10%1.77B | -7.35%1.65B | 10.10%1.27B | 10.10%1.27B | 5.66%1.57B | 11.79%1.81B | 15.55%1.78B |
Pension and other retirement benefit plans | 5.22%423M | 5.22%423M | ---- | ---- | ---- | -28.85%402M | -28.85%402M | --0 | ---- | ---- |
Accrued and deferred income | -2.37%3.22B | -2.37%3.22B | --2.94B | --2.89B | --3.04B | 29.18%3.3B | 29.18%3.3B | ---- | ---- | ---- |
Other current liabilities | -7.22%6.18B | -7.22%6.18B | -36.75%6.09B | -32.72%5.49B | -34.33%6.16B | 7.64%6.66B | 7.64%6.66B | 30.45%9.63B | 36.75%8.16B | 15.19%9.37B |
Current liabilities | 12.34%32.78B | 12.34%32.78B | 37.36%39.34B | 8.82%35.38B | 0.29%32.9B | 2.57%29.18B | 2.57%29.18B | -17.84%28.64B | 15.02%32.51B | 14.95%32.81B |
Non current liabilities | ||||||||||
Non current financial liabilities | 119.74%6.54B | 119.74%6.54B | 14.90%6.18B | 14.75%6.42B | -51.39%2.72B | -50.15%2.97B | -50.15%2.97B | -1.50%5.38B | 3.02%5.6B | -2.12%5.59B |
-Long term debt and capital lease obligation | 119.74%6.54B | 119.74%6.54B | 14.90%6.18B | 14.75%6.42B | -51.39%2.72B | -50.15%2.97B | -50.15%2.97B | -1.50%5.38B | 3.02%5.6B | -2.12%5.59B |
-Including:Long term debt | 119.74%6.54B | 119.74%6.54B | 14.90%6.18B | 14.75%6.42B | -51.39%2.72B | -50.15%2.97B | -50.15%2.97B | -1.50%5.38B | 3.02%5.6B | -2.12%5.59B |
Long term pension and other post-retirement benefit plans | 67.34%579M | 67.34%579M | 3.13%363M | 4.89%365M | -2.17%360M | -4.68%346M | -4.68%346M | -21.43%352M | -22.15%348M | -13.82%368M |
Non current deferred liabilities | 33.52%478M | 33.52%478M | ---- | ---- | ---- | 40.94%358M | 40.94%358M | ---- | ---- | ---- |
Other non current liabilities | -2.98%1.01B | -2.98%1.01B | 1.24%1.47B | 19.49%1.5B | 23.96%1.49B | 14.29%1.04B | 14.29%1.04B | -23.27%1.45B | -28.74%1.25B | 0.08%1.2B |
Total non current liabilities | 82.30%8.6B | 82.30%8.6B | 11.56%8.01B | 15.09%8.28B | -36.24%4.56B | -37.03%4.72B | -37.03%4.72B | -7.93%7.18B | -5.76%7.2B | -2.44%7.16B |
Total liabilities | 22.08%41.38B | 22.08%41.38B | 32.19%47.35B | 9.95%43.66B | -6.25%37.47B | -5.69%33.9B | -5.69%33.9B | -16.03%35.82B | 10.60%39.71B | 11.39%39.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B |
-common stock | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B |
Additional paid-in capital | -1.59%9.33B | -1.59%9.33B | 0.00%9.48B | 0.00%9.48B | 4.63%9.48B | 4.63%9.48B | 4.63%9.48B | 4.63%9.48B | 4.63%9.48B | 0.00%9.06B |
Retained earnings | 17.19%60.94B | 17.19%60.94B | 17.49%58.37B | 15.51%54.97B | 15.50%52.12B | 14.18%52B | 14.18%52B | 13.74%49.68B | 14.76%47.59B | 13.67%45.13B |
Less: Treasury stock | 0.00%830M | 0.00%830M | 0.00%830M | 0.00%830M | 43.85%830M | 43.85%830M | 43.85%830M | 43.85%830M | 43.85%830M | 4.72%577M |
Other reserves | 117.70%5.87B | 117.70%5.87B | 116.51%6.47B | 116.37%6.32B | 112.51%3.67B | 469.77%2.7B | 469.77%2.7B | 815.95%2.99B | 377.12%2.92B | 400.58%1.73B |
Total stockholders'equity | 17.79%79.18B | 17.79%79.18B | 18.67%77.36B | 17.10%73.81B | 15.38%68.31B | 15.15%67.22B | 15.15%67.22B | 15.66%65.19B | 15.79%63.03B | 12.94%59.21B |
Noncontrolling interests | -84.71%165M | -84.71%165M | 15.14%1.31B | 15.41%1.24B | 16.05%1.14B | 18.83%1.08B | 18.83%1.08B | 27.78%1.14B | 24.53%1.07B | 11.64%978M |
Total equity | 16.17%79.34B | 16.17%79.34B | 18.61%78.67B | 17.07%75.05B | 15.39%69.45B | 15.21%68.3B | 15.21%68.3B | 15.85%66.33B | 15.92%64.1B | 12.91%60.19B |
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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