(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 | -23.03%50.36B | -23.03%50.36B | -30.50%48.46B | 2.09%73.11B | 0.88%74.13B | 10.98%65.44B | 10.98%65.44B | 19.47%69.73B | 17.79%71.61B | 11.87%73.48B |
-Cash and cash equivalents | -23.03%50.36B | -23.03%50.36B | -30.50%48.46B | 2.09%73.11B | 0.88%74.13B | 10.98%65.44B | 10.98%65.44B | 19.47%69.73B | 17.79%71.61B | 11.87%73.48B |
Receivables | -9.82%36.1B | -9.82%36.1B | -6.36%34.18B | -0.45%38.01B | 4.75%37.65B | 12.38%40.03B | 12.38%40.03B | 16.89%36.5B | 30.17%38.18B | 11.94%35.94B |
-Accounts receivable | -9.82%36.1B | -9.82%36.1B | -6.36%34.18B | -0.45%38.01B | 4.75%37.65B | 12.38%40.03B | 12.38%40.03B | 16.89%36.5B | 30.17%38.18B | 11.94%35.94B |
-Gross accounts receivable | -9.82%36.1B | -9.82%36.1B | -6.36%34.18B | -0.45%38.01B | 4.75%37.65B | 12.38%40.03B | 12.38%40.03B | 16.89%36.5B | 30.17%38.18B | 11.94%35.94B |
Inventory | 17.33%69.54B | 17.33%69.54B | 24.98%71.28B | 38.91%71.27B | 45.85%68.66B | 41.07%59.27B | 41.07%59.27B | 40.54%57.03B | 31.81%51.31B | 23.40%47.08B |
Other current assets | 21.04%17.35B | 21.04%17.35B | 1.40%12.64B | 25.98%12.71B | 17.33%10.32B | 18.09%14.33B | 18.09%14.33B | 23.70%12.47B | 29.00%10.09B | 28.74%8.8B |
Total current assets | -3.19%173.35B | -3.19%173.35B | -5.22%166.55B | 13.97%195.09B | 15.41%190.76B | 20.40%179.07B | 20.40%179.07B | 25.30%175.72B | 25.07%171.18B | 15.78%165.3B |
Non current assets | ||||||||||
Net PPE | 26.27%111.79B | 26.27%111.79B | 29.34%107.45B | 25.02%105.65B | 22.56%98.94B | 18.70%88.53B | 18.70%88.53B | 15.22%83.08B | 21.15%84.51B | 13.81%80.73B |
-Gross PP&E | 26.27%111.79B | 26.27%111.79B | 29.34%107.45B | 25.03%105.65B | 22.56%98.93B | 18.70%88.53B | 18.70%88.53B | 15.22%83.08B | 21.14%84.5B | 13.81%80.72B |
Total investment | -45.94%3.03B | -45.94%3.03B | -40.89%2.76B | 44.10%3.14B | 72.50%3.76B | 125.56%5.6B | 125.56%5.6B | 87.19%4.68B | 40.91%2.18B | 134.37%2.18B |
-Financial asset investment | -45.94%3.03B | -45.94%3.03B | -40.89%2.76B | 44.10%3.14B | 72.50%3.76B | 125.56%5.6B | 125.56%5.6B | 87.19%4.68B | 40.91%2.18B | 134.37%2.18B |
-Including:Available-for-sale securities | -45.94%3.03B | -45.94%3.03B | -40.89%2.76B | 44.10%3.14B | 72.50%3.76B | 125.56%5.6B | 125.56%5.6B | 87.19%4.68B | 40.91%2.18B | 134.37%2.18B |
Goodwill and other intangible assets | 544.60%72.47B | 544.60%72.47B | 529.83%72.78B | -4.48%12B | 35.81%11.93B | 38.01%11.24B | 38.01%11.24B | 46.34%11.56B | 59.40%12.57B | 10.24%8.79B |
-Goodwill | 917.98%29.61B | 917.98%29.61B | 890.23%30.11B | -7.31%3.17B | 46.54%3.18B | 48.87%2.91B | 48.87%2.91B | 62.01%3.04B | 82.26%3.42B | 13.75%2.17B |
-Other intangible assets | 414.26%42.85B | 414.26%42.85B | 401.10%42.66B | -3.42%8.83B | 32.30%8.76B | 34.58%8.33B | 34.58%8.33B | 41.45%8.51B | 52.26%9.15B | 9.13%6.62B |
Defined pension benefit | 87.86%3.99B | 87.86%3.99B | -3.89%2.45B | -1.97%2.34B | 0.22%2.24B | 2.71%2.13B | 2.71%2.13B | 44.25%2.55B | 47.47%2.39B | 47.78%2.23B |
Deferred tax assets-non current | 21.58%8.94B | 21.58%8.94B | 25.93%8.02B | 111.31%10.74B | 118.09%9.09B | 164.44%7.35B | 164.44%7.35B | 116.60%6.37B | 86.46%5.08B | 56.63%4.17B |
Other non current assets | 24.82%10.01B | 24.82%10.01B | 15.12%7.98B | 32.39%10.39B | 19.98%9.45B | 35.21%8.02B | 35.21%8.02B | 23.09%6.93B | 46.02%7.85B | 63.76%7.88B |
Total non current assets | 71.09%210.24B | 71.09%210.24B | 74.93%201.43B | 25.92%144.27B | 27.78%135.41B | 28.00%122.88B | 28.00%122.88B | 24.04%115.15B | 28.87%114.57B | 19.32%105.97B |
Total assets | 27.04%383.59B | 27.04%383.59B | 26.51%367.99B | 18.76%339.36B | 20.24%326.18B | 23.38%301.95B | 23.38%301.95B | 24.80%290.87B | 26.57%285.76B | 17.13%271.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 16.44%48.56B | 16.44%48.56B | 1.38%42.82B | -3.64%36.07B | -20.86%27.55B | 134.49%41.7B | 134.49%41.7B | 130.42%42.23B | 114.12%37.43B | 7.44%34.82B |
-Current debt and capital lease obligation | 16.44%48.56B | 16.44%48.56B | 1.38%42.82B | -3.64%36.07B | -20.86%27.55B | 134.49%41.7B | 134.49%41.7B | 130.42%42.23B | 114.12%37.43B | 7.44%34.82B |
-Including:Current debt | 16.17%47.55B | 16.17%47.55B | 0.71%41.85B | -4.50%35.09B | -22.29%26.64B | 136.51%40.93B | 136.51%40.93B | 131.95%41.55B | 115.33%36.74B | 7.13%34.28B |
-Including:Current capital Lease obligation | 31.13%1.01B | 31.13%1.01B | 42.17%971M | 41.64%983M | 70.13%917M | 61.30%771M | 61.30%771M | 64.18%683M | 65.24%694M | 31.46%539M |
Payables | -21.42%16.9B | -21.42%16.9B | -19.46%17.8B | 2.41%22.29B | 15.44%25.23B | 15.99%21.51B | 15.99%21.51B | 17.44%22.1B | 24.03%21.76B | 14.77%21.86B |
-accounts payable | -22.80%15.56B | -22.80%15.56B | -19.93%16.97B | 1.69%21.44B | 11.04%22.01B | 12.53%20.16B | 12.53%20.16B | 16.91%21.2B | 23.78%21.08B | 8.61%19.82B |
-Total tax payable | -0.74%1.34B | -0.74%1.34B | -8.31%828M | 24.45%850M | 58.27%3.22B | 115.36%1.35B | 115.36%1.35B | 31.63%903M | 32.36%683M | 156.23%2.04B |
Current provisions | --688M | --688M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.59%9M |
Pension and other retirement benefit plans | -53.61%77M | -53.61%77M | 5.88%144M | 5.49%96M | -57.69%22M | -25.89%166M | -25.89%166M | 65.85%136M | 68.52%91M | 79.31%52M |
Accrued and deferred income | -3.76%16.99B | -3.76%16.99B | -5.42%14.62B | 7.20%15.78B | 7.78%14.38B | 33.58%17.65B | 33.58%17.65B | 37.89%15.46B | 30.08%14.72B | 8.12%13.34B |
Other current liabilities | 42.22%3.51B | 42.22%3.51B | 3.32%2.55B | 146.29%5.54B | 70.57%5.57B | 5.20%2.47B | 5.20%2.47B | 45.60%2.47B | 126.92%2.25B | -28.51%3.27B |
Current liabilities | 3.87%86.73B | 3.87%86.73B | -5.42%77.93B | 4.61%79.78B | -0.80%72.75B | 59.11%83.5B | 59.11%83.5B | 57.64%82.39B | 53.15%76.26B | 3.95%73.34B |
Non current liabilities | ||||||||||
Non current financial liabilities | 128.34%92.21B | 128.34%92.21B | 117.44%86.71B | 25.82%48.86B | 38.37%55.97B | -18.57%40.38B | -18.57%40.38B | -19.26%39.88B | -21.67%38.84B | 1.90%40.45B |
-Long term debt and capital lease obligation | 128.34%92.21B | 128.34%92.21B | 117.44%86.71B | 25.82%48.86B | 38.37%55.97B | -18.57%40.38B | -18.57%40.38B | -19.26%39.88B | -21.67%38.84B | 1.90%40.45B |
-Including:Long term debt | 133.45%89.58B | 133.45%89.58B | 118.05%83B | 25.38%46.26B | 37.55%53.35B | -20.08%38.37B | -20.08%38.37B | -20.51%38.06B | -23.16%36.9B | 1.81%38.79B |
-Including:Long term capital lease obligation | 30.77%2.63B | 30.77%2.63B | 104.46%3.71B | 34.14%2.6B | 57.69%2.61B | 27.26%2.01B | 27.26%2.01B | 20.84%1.82B | 23.94%1.94B | 4.08%1.66B |
Long term pension and other post-retirement benefit plans | -1.58%2.25B | -1.58%2.25B | 0.91%2.44B | -3.03%2.47B | -6.49%2.43B | -8.98%2.28B | -8.98%2.28B | -6.99%2.42B | -2.72%2.54B | -2.58%2.6B |
Non current deferred liabilities | 47.35%2.58B | 47.35%2.58B | 13.01%2.04B | 17.00%2.12B | 20.87%1.97B | 18.53%1.75B | 18.53%1.75B | 39.89%1.81B | 48.04%1.81B | 48.09%1.63B |
Other non current liabilities | 43.35%1.21B | 43.35%1.21B | -9.27%783M | -9.35%940M | -26.05%971M | -33.70%842M | -33.70%842M | -30.57%863M | -30.45%1.04B | -7.34%1.31B |
Total non current liabilities | 117.07%98.25B | 117.07%98.25B | 104.54%91.97B | 22.97%54.39B | 33.37%61.34B | -17.49%45.26B | -17.49%45.26B | -17.53%44.97B | -19.45%44.23B | 2.48%45.99B |
Total liabilities | 43.66%184.97B | 43.66%184.97B | 33.40%169.9B | 11.35%134.17B | 12.37%134.09B | 19.96%128.76B | 19.96%128.76B | 19.26%127.36B | 15.07%120.49B | 3.38%119.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B |
-common stock | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B |
Additional paid-in capital | 0.55%65.96B | 0.55%65.96B | 0.38%65.49B | 1.70%65.94B | 1.76%65.29B | 4.62%65.6B | 4.62%65.6B | 3.40%65.24B | 4.17%64.83B | 4.47%64.16B |
Retained earnings | -48.96%9.21B | -48.96%9.21B | 45.63%21.81B | 86.95%22.14B | 120.24%19.92B | 95.20%18.05B | 95.20%18.05B | 96.60%14.98B | 41.75%11.84B | 24.90%9.04B |
Less: Treasury stock | -0.12%4.28B | -0.12%4.28B | -0.05%4.28B | 2.32%4.28B | 1.56%4.29B | 1.54%4.29B | 1.54%4.29B | 1.49%4.28B | -0.83%4.18B | 0.00%4.22B |
Other reserves | 154.66%27.59B | 154.66%27.59B | 91.71%20.06B | 57.77%25.11B | 77.03%22.35B | 70.61%10.83B | 70.61%10.83B | 297.42%10.46B | 8,842.13%15.92B | 5,542.67%12.63B |
Total stockholders'equity | 7.45%119.37B | 7.45%119.37B | 15.55%123.97B | 18.75%129.8B | 21.14%124.17B | 16.97%111.09B | 16.97%111.09B | 19.18%107.29B | 25.00%109.3B | 20.46%102.5B |
Noncontrolling interests | 27.61%79.24B | 27.61%79.24B | 31.83%74.11B | 34.71%75.39B | 37.38%67.92B | 46.36%62.1B | 46.36%62.1B | 55.05%56.22B | 66.43%55.96B | 59.16%49.44B |
Total equity | 14.68%198.62B | 14.68%198.62B | 21.14%198.08B | 24.16%205.19B | 26.42%192.08B | 26.05%173.2B | 26.05%173.2B | 29.48%163.51B | 36.50%165.27B | 30.81%151.94B |
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