(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 | -1.48%19.47B | -1.48%19.47B | -36.23%12.41B | -31.58%15B | -5.59%20.3B | 4.62%19.76B | 4.62%19.76B | -6.58%19.46B | -6.06%21.93B | -15.18%21.5B |
-Cash and cash equivalents | -3.51%19.07B | -3.51%19.07B | -36.23%12.41B | -31.58%15B | -5.59%20.3B | 4.62%19.76B | 4.62%19.76B | -6.58%19.46B | -6.06%21.93B | -15.18%21.5B |
-Short term investments | --401M | --401M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -14.54%10.61B | -14.54%10.61B | -6.95%9.58B | -5.86%8.73B | 13.18%7.56B | 4.45%12.42B | 4.45%12.42B | -16.16%10.29B | -16.93%9.28B | -31.77%6.68B |
-Accounts receivable | -7.78%8.03B | -7.78%8.03B | 8.88%5.16B | -7.23%5.19B | -3.63%4.04B | -13.46%8.7B | -13.46%8.7B | -61.39%4.74B | -49.94%5.59B | -57.21%4.19B |
-Other receivables | -30.39%2.59B | -30.39%2.59B | -20.46%4.42B | -3.80%3.55B | 41.46%3.52B | 102.78%3.72B | 102.78%3.72B | --5.55B | --3.69B | --2.49B |
Inventory | 11.50%6.4B | 11.50%6.4B | -3.98%7.03B | -0.16%6.39B | -2.39%6.61B | -4.49%5.74B | -4.49%5.74B | -0.01%7.32B | 11.51%6.4B | 29.84%6.77B |
Other current assets | -18.95%2.23B | -18.95%2.23B | -3.88%2.97B | 38.97%3.53B | -0.24%3.3B | -34.67%2.75B | -34.67%2.75B | 257.99%3.09B | 256.46%2.54B | 383.75%3.3B |
Total current assets | -4.82%38.7B | -4.82%38.7B | -20.36%31.98B | -16.16%33.66B | -1.29%37.76B | -0.80%40.66B | -0.80%40.66B | -2.73%40.16B | -2.00%40.15B | -6.77%38.25B |
Non current assets | ||||||||||
Net PPE | -20.54%5.19B | -20.54%5.19B | -16.45%5.99B | 0.13%6.9B | -3.19%6.8B | -5.47%6.53B | -5.47%6.53B | 2.62%7.16B | -4.28%6.89B | -3.24%7.03B |
-Gross PP&E | -5.41%29.46B | -5.41%29.46B | -4.18%30.3B | 0.52%31.37B | 0.97%31.42B | 1.19%31.14B | 1.19%31.14B | 3.27%31.62B | 1.93%31.21B | 1.95%31.12B |
-Accumulated depreciation | 1.40%-24.27B | 1.40%-24.27B | 0.59%-24.32B | -0.63%-24.47B | -2.18%-24.62B | -3.12%-24.61B | -3.12%-24.61B | -3.47%-24.46B | -3.84%-24.32B | -3.55%-24.09B |
Prepaid assets-non current | --1B | --1B | --1B | --1B | ---- | --0 | --0 | ---- | ---- | ---- |
Total investment | -8.73%4.15B | -8.73%4.15B | 7.88%5.9B | -2.48%5.51B | -3.05%5.18B | -16.76%4.55B | -16.76%4.55B | -6.80%5.47B | -9.09%5.65B | -19.81%5.34B |
-Financial asset investment | -8.73%4.15B | -8.73%4.15B | 7.88%5.9B | -2.48%5.51B | -3.05%5.18B | -16.76%4.55B | -16.76%4.55B | -6.80%5.47B | -9.09%5.65B | -19.81%5.34B |
-Including:Available-for-sale securities | -8.73%4.15B | -8.73%4.15B | 7.88%5.9B | -2.48%5.51B | -3.05%5.18B | -16.76%4.55B | -16.76%4.55B | -6.80%5.47B | -9.09%5.65B | -19.81%5.34B |
Long-term accounts receivable and other receivables | 0.00%1M | 0.00%1M | 0.00%2M | 0.00%2M | 0.00%2M | -50.00%1M | -50.00%1M | 0.00%2M | -33.33%2M | -33.33%2M |
Goodwill and other intangible assets | 282.44%2.29B | 282.44%2.29B | 205.61%1.85B | 208.74%1.94B | -10.73%574M | -7.72%598M | -7.72%598M | -1.78%606M | 2.44%629M | 8.61%643M |
-Goodwill | ---- | ---- | --1.34B | --1.4B | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 282.44%2.29B | 282.44%2.29B | -15.35%513M | -13.35%545M | -10.73%574M | -7.72%598M | -7.72%598M | -1.78%606M | 2.44%629M | 8.61%643M |
Defined pension benefit | 72.20%1.43B | 72.20%1.43B | 37.71%818M | 36.83%821M | 36.63%828M | 36.01%831M | 36.01%831M | 6.07%594M | 5.82%600M | 5.76%606M |
Deferred tax assets-non current | 32.28%1.17B | 32.28%1.17B | 3.35%1.05B | -6.68%1.02B | -5.38%897M | 13.59%886M | 13.59%886M | 22.14%1.02B | 24.63%1.09B | -0.32%948M |
Other non current assets | 20.82%1.3B | 20.82%1.3B | 25.02%1.31B | 28.46%1.32B | 11.70%1.12B | 15.57%1.08B | 15.57%1.08B | 13.62%1.05B | 11.28%1.03B | 15.87%1B |
Total non current assets | 14.24%16.53B | 14.24%16.53B | 12.70%17.92B | 16.50%18.52B | -1.08%15.4B | -5.70%14.47B | -5.70%14.47B | 0.74%15.9B | -3.09%15.89B | -7.91%15.57B |
Total assets | 0.19%55.24B | 0.19%55.24B | -10.98%49.91B | -6.90%52.18B | -1.23%53.16B | -2.13%55.13B | -2.13%55.13B | -1.77%56.06B | -2.31%56.04B | -7.10%53.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 95.42%4.57B | 95.42%4.57B | -0.67%2.38B | 5.76%2.64B | 612.77%2.35B | 646.96%2.34B | 646.96%2.34B | 368.82%2.39B | 812.41%2.5B | -8.36%329M |
-Current debt and capital lease obligation | 95.42%4.57B | 95.42%4.57B | -0.67%2.38B | 5.76%2.64B | 612.77%2.35B | 646.96%2.34B | 646.96%2.34B | 368.82%2.39B | 812.41%2.5B | -8.36%329M |
-Including:Current debt | 97.69%4.53B | 97.69%4.53B | -0.21%2.34B | 6.25%2.6B | 748.71%2.3B | 780.77%2.29B | 780.77%2.29B | 414.29%2.34B | 1,043.93%2.45B | -7.51%271M |
-Including:Current capital Lease obligation | -12.50%42M | -12.50%42M | -21.57%40M | -17.31%43M | -22.41%45M | -9.43%48M | -9.43%48M | -7.27%51M | -13.33%52M | -12.12%58M |
Payables | -14.37%3.56B | -14.37%3.56B | -15.24%3.29B | -13.74%2.82B | 15.16%3.78B | 0.58%4.16B | 0.58%4.16B | -17.33%3.88B | -15.57%3.27B | -30.71%3.28B |
-accounts payable | -17.13%3.35B | -17.13%3.35B | -15.56%3.2B | -14.10%2.71B | 15.93%3.73B | 3.29%4.05B | 3.29%4.05B | -17.89%3.79B | -15.88%3.16B | -31.49%3.22B |
-Total tax payable | 81.90%211M | 81.90%211M | -2.17%90M | -3.54%109M | -23.44%49M | -47.51%116M | -47.51%116M | 15.00%92M | -5.83%113M | 64.10%64M |
Current provisions | 83.06%335M | 83.06%335M | -28.07%123M | -29.27%145M | -48.72%140M | -25.61%183M | -25.61%183M | 7.55%171M | 97.12%205M | 118.40%273M |
Pension and other retirement benefit plans | -19.37%541M | -19.37%541M | -17.56%277M | 1.18%684M | 4.56%367M | 7.02%671M | 7.02%671M | 6.33%336M | 7.99%676M | 11.78%351M |
Accrued and deferred income | -70.74%213M | -70.74%213M | -80.64%157M | -10.39%483M | 21.49%554M | 125.39%728M | 125.39%728M | 981.33%811M | 134.35%539M | 1,370.97%456M |
Other current liabilities | 2.76%1.12B | 2.76%1.12B | 10.31%1.04B | 14.47%783M | 13.36%1.09B | 58.92%1.09B | 58.92%1.09B | -8.64%941M | -21.02%684M | -47.56%958M |
Current liabilities | 12.76%10.34B | 12.76%10.34B | -14.91%7.26B | -3.99%7.56B | 46.44%8.27B | 44.83%9.17B | 44.83%9.17B | 25.72%8.53B | 31.83%7.87B | -23.58%5.65B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.57%1.31B | -1.57%1.31B | -2.69%1.34B | 1.33%1.37B | 277.68%1.3B | 285.84%1.34B | 285.84%1.34B | 279.34%1.38B | 168.65%1.35B | -35.03%345M |
-Long term debt and capital lease obligation | -1.57%1.31B | -1.57%1.31B | -2.69%1.34B | 1.33%1.37B | 277.68%1.3B | 285.84%1.34B | 285.84%1.34B | 279.34%1.38B | 168.65%1.35B | -35.03%345M |
-Including:Long term debt | -0.79%1.25B | -0.79%1.25B | -1.45%1.29B | 1.39%1.32B | 339.01%1.24B | 351.61%1.26B | 351.61%1.26B | 347.44%1.31B | 203.98%1.3B | -37.19%282M |
-Including:Long term capital lease obligation | -14.67%64M | -14.67%64M | -27.27%48M | 0.00%56M | 3.17%65M | 11.94%75M | 11.94%75M | -5.71%66M | -27.27%56M | -23.17%63M |
Long term provisions | 41.79%95M | 41.79%95M | -10.67%67M | -10.67%67M | -10.67%67M | -14.10%67M | -14.10%67M | 53.06%75M | 53.06%75M | 53.06%75M |
Long term pension and other post-retirement benefit plans | -3.41%2.61B | -3.41%2.61B | -6.64%2.7B | -8.61%2.68B | -8.17%2.68B | -6.60%2.7B | -6.60%2.7B | 0.03%2.89B | 0.83%2.93B | -1.29%2.91B |
Non current deferred liabilities | --339M | --339M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current accrued and deferred income | --1.78B | --1.78B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -36.51%40M | -36.51%40M | -34.92%41M | -41.67%42M | -36.62%45M | -24.10%63M | -24.10%63M | -79.00%63M | -91.70%72M | -57.49%71M |
Total non current liabilities | 48.30%6.18B | 48.30%6.18B | -5.88%4.15B | -6.14%4.16B | 20.15%4.09B | 22.57%4.17B | 22.57%4.17B | 22.32%4.41B | 2.43%4.43B | -7.95%3.4B |
Total liabilities | 23.86%16.52B | 23.86%16.52B | -11.83%11.41B | -4.76%11.72B | 36.55%12.36B | 37.05%13.33B | 37.05%13.33B | 24.54%12.94B | 19.49%12.3B | -18.37%9.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B |
-common stock | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B |
Additional paid-in capital | 0.00%9.69B | 0.00%9.69B | 0.17%9.69B | -0.31%9.69B | -0.31%9.69B | -0.31%9.69B | -0.31%9.69B | -0.47%9.68B | 0.00%9.72B | -0.08%9.72B |
Retained earnings | -21.78%19.57B | -21.78%19.57B | -11.84%22.56B | -22.14%23.89B | -21.56%24.23B | -21.88%25.02B | -21.88%25.02B | -19.11%25.59B | -2.09%30.69B | -0.97%30.89B |
Less: Treasury stock | -25.10%2.92B | -25.10%2.92B | 75.50%5.74B | -34.68%5.03B | -33.47%4.54B | -34.39%3.9B | -34.39%3.9B | -41.73%3.27B | 45.28%7.71B | 27.50%6.82B |
Other reserves | 66.65%2.76B | 66.65%2.76B | 52.16%2.68B | 68.14%2.63B | 49.26%2.22B | 25.89%1.66B | 25.89%1.66B | 22.73%1.76B | -9.34%1.56B | -0.93%1.49B |
Total stockholders'equity | -8.16%37.88B | -8.16%37.88B | -10.73%37.97B | -7.17%39.95B | -8.35%40.39B | -10.14%41.25B | -10.14%41.25B | -7.45%42.53B | -6.96%43.04B | -3.91%44.06B |
Noncontrolling interests | 51.90%840M | 51.90%840M | -10.03%529M | -27.43%508M | -41.07%419M | -21.56%553M | -21.56%553M | -19.12%588M | -13.79%700M | -28.69%711M |
Total equity | -7.37%38.72B | -7.37%38.72B | -10.72%38.5B | -7.50%40.46B | -8.86%40.8B | -10.31%41.8B | -10.31%41.8B | -7.63%43.12B | -7.07%43.74B | -4.44%44.77B |
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