(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 | -5.00%52.36B | -5.00%52.36B | -6.47%45.26B | -9.32%48.14B | 1.15%54.66B | 1.20%55.11B | 1.20%55.11B | -8.41%48.39B | -5.96%53.08B | -11.50%54.04B |
-Cash and cash equivalents | 0.56%41.48B | 0.56%41.48B | 1.26%35.2B | -17.92%31.46B | -3.71%38.7B | -1.97%41.25B | -1.97%41.25B | -15.64%34.76B | -17.12%38.33B | -21.18%40.19B |
-Short term investments | -21.57%10.87B | -21.57%10.87B | -26.20%10.06B | 13.01%16.68B | 15.25%15.96B | 11.95%13.86B | 11.95%13.86B | 17.19%13.63B | 44.63%14.76B | 37.48%13.85B |
Receivables | 23.15%21.73B | 23.15%21.73B | 8.31%21.93B | 15.89%20.29B | -0.17%17.38B | -5.94%17.65B | -5.94%17.65B | -5.73%20.25B | 2.74%17.51B | 0.50%17.41B |
-Accounts receivable | 23.15%21.73B | 23.15%21.73B | 8.31%21.93B | 15.89%20.29B | -0.17%17.38B | -5.94%17.65B | -5.94%17.65B | -5.73%20.25B | 2.74%17.51B | 0.50%17.41B |
-Gross accounts receivable | 23.15%21.73B | 23.15%21.73B | 8.31%21.93B | 15.89%20.29B | -0.17%17.38B | -5.94%17.65B | -5.94%17.65B | -5.73%20.25B | 2.74%17.51B | 0.50%17.41B |
Inventory | 19.88%14.92B | 19.88%14.92B | -1.58%15.66B | 2.37%16B | -13.71%13.75B | -0.95%12.45B | -0.95%12.45B | 20.78%15.91B | 18.20%15.63B | 33.47%15.93B |
Prepaid assets | ---- | ---- | --1.2B | --2.96B | 117.66%4.36B | ---- | ---- | --0 | ---- | --2.01B |
Hedging assets-current | 98.20%6.94B | 98.20%6.94B | ---- | ---- | ---- | --3.5B | --3.5B | ---- | ---- | ---- |
Other current assets | -7.34%1.84B | -7.34%1.84B | 10.18%6B | -18.56%9.88B | -5.45%9.51B | -67.19%1.99B | -67.19%1.99B | 63.83%5.44B | 333.18%12.13B | 271.93%10.06B |
Total current assets | 7.82%97.8B | 7.82%97.8B | 0.05%90.04B | -1.10%97.26B | 0.22%99.66B | -6.59%90.7B | -6.59%90.7B | -5.46%89.99B | 4.06%98.35B | 6.90%99.45B |
Non current assets | ||||||||||
Net PPE | 8.86%11.29B | 8.86%11.29B | 20.94%12.13B | 25.75%12.22B | 20.39%10.03B | 28.59%10.37B | 28.59%10.37B | 49.50%10.03B | 101.16%9.72B | 67.42%8.33B |
-Gross PP&E | 8.85%11.29B | 8.85%11.29B | ---- | ---- | ---- | 28.61%10.37B | 28.61%10.37B | ---- | ---- | ---- |
Total investment | 29.37%2.04B | 29.37%2.04B | 21.85%4.41B | 37.84%3.8B | 4.53%2.86B | 13.59%1.58B | 13.59%1.58B | -19.01%3.62B | -37.45%2.76B | -32.47%2.74B |
-Financial asset investment | 29.37%2.04B | 29.37%2.04B | ---- | ---- | ---- | 13.59%1.58B | 13.59%1.58B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 29.37%2.04B | 29.37%2.04B | ---- | ---- | ---- | 13.59%1.58B | 13.59%1.58B | ---- | ---- | ---- |
Goodwill and other intangible assets | 139.42%4.51B | 139.42%4.51B | 139.43%4.59B | 140.59%4.59B | 53.25%2.83B | -1.72%1.89B | -1.72%1.89B | 5.05%1.92B | -0.10%1.91B | -7.79%1.85B |
-Goodwill | 799.57%2.08B | 799.57%2.08B | --2.72B | --2.89B | ---- | -25.24%231M | -25.24%231M | ---- | ---- | ---- |
-Other intangible assets | 47.22%2.44B | 47.22%2.44B | --1.86B | --1.7B | ---- | 2.80%1.65B | 2.80%1.65B | ---- | ---- | ---- |
Deferred tax assets-non current | -44.65%698M | -44.65%698M | ---- | ---- | ---- | 33.44%1.26B | 33.44%1.26B | ---- | ---- | ---- |
Other non current assets | -2.19%1.03B | -2.19%1.03B | ---- | ---- | ---- | 6.94%1.05B | 6.94%1.05B | ---- | ---- | ---- |
Total non current assets | 21.21%19.57B | 21.21%19.57B | 35.73%21.13B | 43.29%20.61B | 21.73%15.72B | 19.40%16.15B | 19.40%16.15B | 19.73%15.56B | 29.02%14.38B | 17.09%12.92B |
Total assets | 9.85%117.37B | 9.85%117.37B | 5.31%111.17B | 4.56%117.87B | 2.69%115.38B | -3.41%106.85B | -3.41%106.85B | -2.43%105.56B | 6.70%112.73B | 7.98%112.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | -26.79%500M |
-Current debt and capital lease obligation | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | -26.79%500M |
-Including:Current debt | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | -26.79%500M |
Payables | 26.30%18.73B | 26.30%18.73B | 8.51%15.14B | 9.64%17.28B | -9.14%15.81B | -20.46%14.83B | -20.46%14.83B | -5.88%13.96B | 7.92%15.76B | 31.34%17.4B |
-accounts payable | 39.99%15.15B | 39.99%15.15B | 6.81%13.84B | 7.43%15.13B | -10.94%15.06B | -29.54%10.83B | -29.54%10.83B | -2.92%12.96B | 9.93%14.09B | 34.75%16.91B |
-Total tax payable | -0.71%1.81B | -0.71%1.81B | 30.60%1.31B | 28.25%2.15B | 53.17%749M | 3.81%1.82B | 3.81%1.82B | -32.52%1B | -6.41%1.68B | -29.94%489M |
-Other payable | -19.02%1.77B | -19.02%1.77B | ---- | ---- | ---- | 42.99%2.18B | 42.99%2.18B | ---- | ---- | ---- |
Current provisions | 28.18%141M | 28.18%141M | 9.48%751M | 17.44%1.08B | 10.78%596M | 0.00%110M | 0.00%110M | -7.42%686M | -8.16%923M | -9.12%538M |
Pension and other retirement benefit plans | 25.16%1.17B | 25.16%1.17B | ---- | ---- | ---- | 2.63%938M | 2.63%938M | ---- | ---- | ---- |
Other current liabilities | 3.66%7.25B | 3.66%7.25B | 11.40%9.95B | 15.22%9.41B | 18.70%10.73B | 1.07%7B | 1.07%7B | -1.41%8.93B | 8.43%8.17B | -3.30%9.04B |
Current liabilities | 18.93%27.8B | 18.93%27.8B | 9.43%26.34B | 11.53%28.28B | 0.58%27.64B | -13.72%23.37B | -13.72%23.37B | -4.20%24.07B | 7.23%25.35B | 15.11%27.48B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 20.09%2.16B | 20.09%2.16B | 14.81%2.08B | 16.99%2.09B | 3.75%1.83B | 4.10%1.8B | 4.10%1.8B | 4.87%1.81B | 4.57%1.78B | 3.84%1.76B |
Other non current liabilities | 105.34%961M | 105.34%961M | 105.71%792M | -13.03%1.29B | -13.79%950M | 17.00%468M | 17.00%468M | 43.66%385M | 440.51%1.48B | 290.78%1.1B |
Total non current liabilities | 37.67%3.13B | 37.67%3.13B | 30.75%2.87B | 3.37%3.37B | -3.01%2.78B | 6.52%2.27B | 6.52%2.27B | 10.08%2.2B | 64.93%3.26B | 14.49%2.86B |
Total liabilities | 20.59%30.92B | 20.59%30.92B | 11.22%29.21B | 10.60%31.65B | 0.24%30.41B | -12.25%25.64B | -12.25%25.64B | -3.15%26.27B | 11.69%28.62B | 15.05%30.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.58B | 0.00%12.58B | 0.00%12.58B | 0.00%12.58B | 0.00%12.58B | 0.00%12.58B | 0.00%12.58B | 0.00%12.58B | 0.00%12.58B | 0.00%12.58B |
-common stock | 0.00%12.58B | 0.00%12.58B | 0.00%12.58B | 0.00%12.58B | 0.00%12.58B | 0.00%12.58B | 0.00%12.58B | 0.00%12.58B | 0.00%12.58B | 0.00%12.58B |
Additional paid-in capital | 0.68%12.91B | 0.68%12.91B | 0.68%12.91B | 0.06%12.83B | 0.05%12.82B | 0.05%12.82B | 0.05%12.82B | 0.09%12.82B | 0.08%12.82B | 0.23%12.82B |
Retained earnings | 10.23%68.88B | 10.23%68.88B | 8.18%65.66B | 8.16%65.35B | 9.12%63.3B | 8.43%62.49B | 8.43%62.49B | 10.31%60.69B | 12.51%60.42B | 12.57%58.01B |
Less: Treasury stock | 41.08%15.89B | 41.08%15.89B | 30.44%14.69B | 17.69%13.26B | 28.10%11.9B | 86.07%11.26B | 86.07%11.26B | 485.60%11.26B | 764.03%11.27B | 591.00%9.29B |
Other reserves | 81.01%7.84B | 81.01%7.84B | 27.52%5.38B | -9.47%8.46B | 2.78%7.91B | 3.61%4.33B | 3.61%4.33B | 80.50%4.22B | 365.90%9.35B | 308.93%7.69B |
Other equity interest | -53.28%107M | -53.28%107M | -57.34%93M | 25.50%251M | 24.49%244M | 0.44%229M | 0.44%229M | -6.44%218M | -14.16%200M | -18.67%196M |
Total stockholders'equity | 6.46%86.43B | 6.46%86.43B | 3.36%81.94B | 2.51%86.21B | 3.60%84.96B | -0.24%81.19B | -0.24%81.19B | -2.20%79.27B | 5.09%84.1B | 5.57%82.01B |
Noncontrolling interests | 6.67%16M | 6.67%16M | 0.00%18M | -16.67%15M | -11.76%15M | -16.67%15M | -16.67%15M | 28.57%18M | 80.00%18M | 88.89%17M |
Total equity | 6.46%86.45B | 6.46%86.45B | 3.36%81.95B | 2.50%86.22B | 3.59%84.97B | -0.24%81.2B | -0.24%81.2B | -2.20%79.29B | 5.10%84.11B | 5.58%82.02B |
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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