(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 | 76.27%63.94B | 76.27%63.94B | 154.97%64.16B | 7.64%27.95B | 19.09%37.57B | 40.29%36.27B | 40.29%36.27B | -5.43%25.16B | -5.15%25.97B | -3.88%31.55B |
-Cash and cash equivalents | 76.27%63.94B | 76.27%63.94B | 154.97%64.16B | 7.64%27.95B | 19.09%37.57B | 40.29%36.27B | 40.29%36.27B | -5.43%25.16B | -5.15%25.97B | -3.88%31.55B |
Receivables | 6.38%103.82B | 6.38%103.82B | 13.14%102.98B | 5.52%90.69B | 8.13%84.52B | 14.28%97.59B | 14.28%97.59B | 15.62%91.02B | 25.11%85.94B | 19.46%78.16B |
-Accounts receivable | 6.38%103.82B | 6.38%103.82B | 13.14%102.98B | 5.52%90.69B | 8.13%84.52B | 14.28%97.59B | 14.28%97.59B | 15.62%91.02B | 25.11%85.94B | 19.46%78.16B |
-Gross accounts receivable | 6.38%103.82B | 6.38%103.82B | 13.14%102.98B | 5.52%90.69B | 8.13%84.52B | 14.28%97.59B | 14.28%97.59B | 15.62%91.02B | 25.11%85.94B | 19.46%78.16B |
Inventory | 4.49%115.01B | 4.49%115.01B | 1.29%117.27B | 5.88%125.11B | 2.75%119.62B | 18.29%110.07B | 18.29%110.07B | 31.92%115.78B | 43.42%118.16B | 49.30%116.41B |
Other current assets | 53.87%34.15B | 53.87%34.15B | 42.95%31.86B | 10.23%21.29B | -6.82%24.13B | 0.90%22.19B | 0.90%22.19B | 3.70%22.29B | 3.82%19.31B | 15.68%25.89B |
Total current assets | 19.08%316.91B | 19.08%316.91B | 24.40%316.27B | 6.28%265.04B | 5.48%265.83B | 17.60%266.13B | 17.60%266.13B | 18.48%254.24B | 26.55%249.38B | 26.89%252.01B |
Non current assets | ||||||||||
Net PPE | 14.27%188.6B | 14.27%188.6B | 11.96%173.7B | 10.13%173.14B | 10.43%169.11B | 15.41%165.04B | 15.41%165.04B | 14.31%155.15B | 14.52%157.22B | 14.26%153.15B |
-Gross PP&E | 14.27%188.59B | 14.27%188.59B | 11.96%173.7B | 10.13%173.14B | 10.43%169.11B | 15.41%165.04B | 15.41%165.04B | 14.31%155.15B | 14.52%157.21B | 14.26%153.14B |
Total investment | 25.85%80.66B | 25.85%80.66B | 11.17%72.68B | 11.97%73.34B | 4.89%68.69B | -4.71%64.09B | -4.71%64.09B | -2.06%65.38B | -3.78%65.5B | 1.73%65.49B |
-Financial asset investment | 22.30%77.36B | 22.30%77.36B | 11.17%72.68B | 11.97%73.34B | 4.89%68.69B | -4.62%63.25B | -4.62%63.25B | -2.06%65.38B | -3.78%65.5B | 1.73%65.49B |
-Including:Available-for-sale securities | 22.30%77.36B | 22.30%77.36B | 11.17%72.68B | 11.97%73.34B | 4.89%68.69B | -4.62%63.25B | -4.62%63.25B | -2.06%65.38B | -3.78%65.5B | 1.73%65.49B |
-Other investment | 293.21%3.3B | 293.21%3.3B | ---- | ---- | ---- | -10.74%839M | -10.74%839M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -96.28%40M | -96.28%40M | ---- | ---- | ---- | -3.58%1.08B | -3.58%1.08B | ---- | ---- | ---- |
Finance lease receivables-Non current | 7.87%2.91B | 7.87%2.91B | 20.50%2.9B | 11.40%2.95B | 2.08%2.85B | 2.24%2.69B | 2.24%2.69B | -2.19%2.41B | 13.84%2.65B | 14.37%2.79B |
Goodwill and other intangible assets | -3.21%5.07B | -3.21%5.07B | -29.53%4.72B | -28.80%5.05B | -35.86%4.73B | 81.06%5.24B | 81.06%5.24B | 126.08%6.69B | 130.05%7.1B | 96.09%7.38B |
-Goodwill | -15.17%1.05B | -15.17%1.05B | -74.49%1.02B | -73.05%1.16B | -77.53%998M | --1.23B | --1.23B | --3.98B | --4.31B | 1,249.85%4.44B |
-Other intangible assets | 0.47%4.03B | 0.47%4.03B | 36.42%3.7B | 39.43%3.89B | 27.07%3.74B | 38.46%4.01B | 38.46%4.01B | -8.34%2.71B | -9.50%2.79B | -14.41%2.94B |
Defined pension benefit | 80.60%57.6B | 80.60%57.6B | -3.39%32.55B | -3.37%32.31B | -3.34%32.07B | -3.22%31.89B | -3.22%31.89B | 34.92%33.69B | 34.93%33.44B | 34.94%33.18B |
Deferred tax assets-non current | 32.98%2.76B | 32.98%2.76B | -16.92%2.26B | -38.14%2.36B | -44.09%2.17B | -11.16%2.08B | -11.16%2.08B | 12.01%2.72B | 49.43%3.82B | 50.84%3.88B |
Deferred assets-non current | -38.46%16M | -38.46%16M | -43.33%17M | -39.39%20M | -36.11%23M | -33.33%26M | -33.33%26M | -28.57%30M | -28.26%33M | -26.53%36M |
Other non current assets | -20.43%2.1B | -20.43%2.1B | -0.41%4.88B | 13.52%5.11B | 27.52%5.14B | 18.82%2.63B | 18.82%2.63B | 22.74%4.9B | 7.93%4.5B | -4.84%4.03B |
Total non current assets | 23.65%339.75B | 23.65%339.75B | 8.39%293.71B | 7.31%294.29B | 5.50%284.8B | 7.98%274.78B | 7.98%274.78B | 13.22%270.98B | 13.18%274.25B | 14.35%269.94B |
Total assets | 21.40%656.66B | 21.40%656.66B | 16.14%609.98B | 6.82%559.32B | 5.49%550.63B | 12.51%540.91B | 12.51%540.91B | 15.71%525.22B | 19.18%523.64B | 20.08%521.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -30.93%36.27B | -30.93%36.27B | 10.47%66.34B | 21.18%57.31B | 44.28%55.29B | 149.38%52.51B | 149.38%52.51B | 248.27%60.05B | 252.30%47.29B | 151.50%38.32B |
-Current debt and capital lease obligation | -30.93%36.27B | -30.93%36.27B | 10.47%66.34B | 21.18%57.31B | 44.28%55.29B | 149.38%52.51B | 149.38%52.51B | 248.27%60.05B | 252.30%47.29B | 151.50%38.32B |
-Including:Current debt | -30.93%36.27B | -30.93%36.27B | 10.47%66.34B | 21.18%57.31B | 44.28%55.29B | 149.38%52.51B | 149.38%52.51B | 248.27%60.05B | 252.30%47.29B | 151.50%38.32B |
Payables | 7.68%75.37B | 7.68%75.37B | 2.12%67.8B | 2.07%68.06B | -1.85%67.45B | 18.49%70B | 18.49%70B | 23.73%66.4B | 26.44%66.68B | 40.02%68.73B |
-accounts payable | 13.41%58.62B | 13.41%58.62B | -0.91%53.62B | 3.45%55.05B | -3.81%53.9B | 17.02%51.69B | 17.02%51.69B | 33.74%54.11B | 46.18%53.21B | 45.65%56.03B |
-Total tax payable | -40.33%2.44B | -40.33%2.44B | 8.64%3.19B | 9.76%3.22B | -8.62%2.29B | 42.84%4.08B | 42.84%4.08B | 7.81%2.94B | 0.45%2.93B | -6.49%2.51B |
-Other payable | 0.61%14.31B | 0.61%14.31B | 17.60%10.99B | -7.02%9.8B | 10.56%11.27B | 18.14%14.23B | 18.14%14.23B | -10.78%9.35B | -21.44%10.54B | 28.43%10.19B |
Pension and other retirement benefit plans | 54.17%185M | 54.17%185M | --0 | --0 | 0.00%120M | 0.00%120M | 0.00%120M | --0 | ---- | --120M |
Other current liabilities | 45.59%76.71B | 45.59%76.71B | 30.97%66.84B | 24.65%60.8B | 21.00%59.73B | 7.24%52.69B | 7.24%52.69B | -2.19%51.03B | 16.86%48.77B | 2.47%49.36B |
Current liabilities | 7.54%188.53B | 7.54%188.53B | 13.24%200.98B | 14.39%186.17B | 16.65%182.59B | 35.51%175.31B | 35.51%175.31B | 44.20%177.48B | 50.84%162.75B | 39.14%156.53B |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.36%49.48B | -17.36%49.48B | -26.31%39.13B | -22.23%49.6B | -20.21%54.46B | -11.70%59.87B | -11.70%59.87B | -21.73%53.09B | -6.49%63.78B | 15.69%68.25B |
-Long term debt and capital lease obligation | -17.36%49.48B | -17.36%49.48B | -26.31%39.13B | -22.23%49.6B | -20.21%54.46B | -11.70%59.87B | -11.70%59.87B | -21.73%53.09B | -6.49%63.78B | 15.69%68.25B |
-Including:Long term debt | -22.19%39.96B | -22.19%39.96B | -36.95%30.07B | -30.62%40.23B | -26.97%45.35B | -16.76%51.36B | -16.76%51.36B | -23.28%47.68B | -7.57%57.98B | 16.61%62.1B |
-Including:Long term capital lease obligation | 11.81%9.52B | 11.81%9.52B | 67.50%9.06B | 61.55%9.37B | 48.03%9.11B | 39.51%8.51B | 39.51%8.51B | -4.77%5.41B | 5.84%5.8B | 7.12%6.15B |
Long term pension and other post-retirement benefit plans | 2.17%5.57B | 2.17%5.57B | 2.09%5.77B | -1.27%5.76B | 6.77%5.72B | 9.90%5.45B | 9.90%5.45B | 20.29%5.65B | 27.77%5.83B | 19.03%5.36B |
Non current deferred liabilities | 46.50%31.13B | 46.50%31.13B | 16.56%23.34B | 10.57%22.69B | 5.45%22.3B | 1.98%21.25B | 1.98%21.25B | 13.30%20.02B | 15.41%20.52B | 22.16%21.15B |
Other non current liabilities | -0.74%8.08B | -0.74%8.08B | -6.96%7.72B | -0.52%8.42B | -2.83%8.33B | 3.56%8.14B | 3.56%8.14B | 0.77%8.29B | 2.58%8.46B | 5.43%8.58B |
Total non current liabilities | -0.48%94.25B | -0.48%94.25B | -12.76%75.95B | -12.30%86.45B | -12.12%90.82B | -6.65%94.7B | -6.65%94.7B | -11.55%87.06B | -0.21%98.58B | 16.18%103.34B |
Total liabilities | 4.73%282.78B | 4.73%282.78B | 4.68%276.93B | 4.32%272.63B | 5.21%273.41B | 16.98%270.02B | 16.98%270.02B | 19.42%264.54B | 26.44%261.33B | 29.00%259.87B |
Shareholders'equity | ||||||||||
Share capital | 60.02%52.84B | 60.02%52.84B | 60.02%52.84B | 0.00%33.02B | 0.00%33.02B | 0.00%33.02B | 0.00%33.02B | 0.00%33.02B | 0.00%33.02B | 0.00%33.02B |
-common stock | 60.02%52.84B | 60.02%52.84B | 60.02%52.84B | 0.00%33.02B | 0.00%33.02B | 0.00%33.02B | 0.00%33.02B | 0.00%33.02B | 0.00%33.02B | 0.00%33.02B |
Additional paid-in capital | 39.11%74.01B | 39.11%74.01B | 33.74%73.95B | -3.78%53.2B | -3.78%53.2B | -3.78%53.2B | -3.78%53.2B | 9.49%55.29B | -0.02%55.29B | -0.02%55.29B |
Retained earnings | 27.09%131.54B | 27.09%131.54B | 21.26%117.22B | 15.72%106.64B | 12.39%102.34B | 10.51%103.5B | 10.51%103.5B | 3.57%96.67B | -1.33%92.16B | -3.00%91.05B |
Less: Treasury stock | -2.18%314M | -2.18%314M | -2.50%312M | -2.50%312M | -7.98%323M | -8.55%321M | -8.55%321M | -8.83%320M | -93.79%320M | -93.19%351M |
Fixed asset revaluation reserve | 0.00%1.79B | 0.00%1.79B | -16.05%1.79B | -16.05%1.79B | -16.05%1.79B | -16.05%1.79B | -16.05%1.79B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B |
Other reserves | 77.62%70.12B | 77.62%70.12B | 20.87%45.51B | 14.30%49.53B | 9.99%46.42B | 25.44%39.48B | 25.44%39.48B | 70.71%37.65B | 87.34%43.33B | 98.84%42.21B |
Total stockholders'equity | 43.05%329.99B | 43.05%329.99B | 29.65%291B | 8.09%243.87B | 5.86%236.45B | 7.18%230.68B | 7.18%230.68B | 11.83%224.45B | 11.78%225.62B | 11.45%223.36B |
Noncontrolling interests | 9.14%43.89B | 9.14%43.89B | 16.06%42.05B | 16.72%42.82B | 5.29%40.77B | 15.87%40.21B | 15.87%40.21B | 14.25%36.23B | 18.92%36.69B | 17.97%38.72B |
Total equity | 38.02%373.88B | 38.02%373.88B | 27.76%333.06B | 9.30%286.7B | 5.78%277.22B | 8.38%270.89B | 8.38%270.89B | 12.16%260.68B | 12.73%262.3B | 12.37%262.08B |
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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