(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.92%238.13B | -13.33%227.13B | -13.33%227.13B | -19.39%211.91B | -2.93%249.03B | -15.92%209.04B | -8.81%262.06B | -8.81%262.06B | 8.05%262.88B | -1.92%256.55B |
-Cash and cash equivalents | 13.92%238.13B | -13.33%227.13B | -13.33%227.13B | -19.39%211.91B | -2.93%249.03B | -15.92%209.04B | -8.81%262.06B | -8.81%262.06B | 8.05%262.88B | -1.92%256.55B |
Receivables | -1.38%419.79B | -6.97%407.54B | -6.97%407.54B | -14.23%434.66B | -9.57%485.04B | -8.20%425.67B | -10.08%438.06B | -10.08%438.06B | -8.46%506.75B | 16.34%536.39B |
-Accounts receivable | -1.38%419.79B | -6.97%407.54B | -6.97%407.54B | -14.23%434.66B | -9.57%485.04B | -8.20%425.67B | -10.08%438.06B | -10.08%438.06B | -8.46%506.75B | 16.34%536.39B |
-Gross accounts receivable | -1.38%419.79B | -6.97%407.54B | -6.97%407.54B | -14.23%434.66B | -9.57%485.04B | -8.20%425.67B | -10.08%438.06B | -10.08%438.06B | -8.46%506.75B | 16.34%536.39B |
Inventory | -3.94%295.26B | -9.93%269.58B | -9.93%269.58B | -15.52%302.32B | -20.34%302.91B | -18.93%307.39B | -3.54%299.31B | -3.54%299.31B | 13.09%357.88B | 22.01%380.27B |
Other current assets | -5.20%89.9B | -1.93%85.98B | -1.93%85.98B | -7.72%84.34B | -10.19%86.49B | -8.39%94.83B | -39.88%87.67B | -39.88%87.67B | -25.41%91.4B | -19.73%96.3B |
Total current assets | 0.59%1.04T | -8.91%990.23B | -8.91%990.23B | -15.23%1.03T | -11.50%1.12T | -13.23%1.04T | -11.66%1.09T | -11.66%1.09T | -1.37%1.22T | 9.99%1.27T |
Non current assets | ||||||||||
Net PPE | -28.98%280.57B | -28.04%280.12B | -28.04%280.12B | -28.64%390.99B | -29.70%394.95B | -29.47%395.09B | -6.93%389.26B | -6.93%389.26B | 26.14%547.93B | 26.65%561.78B |
-Gross PP&E | -6.81%2.08T | -5.81%2.08T | -5.81%2.08T | -7.74%2.17T | -6.47%2.23T | -5.86%2.23T | -0.06%2.21T | -0.06%2.21T | 7.02%2.36T | 7.93%2.38T |
-Accumulated depreciation | 2.04%-1.8T | 1.05%-1.8T | 1.05%-1.8T | 1.41%-1.78T | -0.69%-1.83T | -1.44%-1.84T | -1.54%-1.82T | -1.54%-1.82T | -2.32%-1.81T | -3.23%-1.82T |
Total investment | 0.56%236.56B | 10.35%238.58B | 10.35%238.58B | 2.81%238.97B | -5.06%243.23B | -9.84%235.25B | 26.15%216.21B | 26.15%216.21B | 40.46%232.43B | 56.20%256.18B |
-Financial asset investment | 0.56%236.56B | 10.35%238.58B | 10.35%238.58B | 2.81%238.97B | -5.06%243.23B | -9.84%235.25B | 26.15%216.21B | 26.15%216.21B | 40.46%232.43B | 56.20%256.18B |
-Including:Available-for-sale securities | 0.56%236.56B | 10.35%238.58B | 10.35%238.58B | 2.81%238.97B | -5.06%243.23B | -9.84%235.25B | 26.15%216.21B | 26.15%216.21B | 40.46%232.43B | 56.20%256.18B |
Goodwill and other intangible assets | -23.67%30.48B | -13.29%31.08B | -13.29%31.08B | -57.42%35.03B | -55.94%37.86B | -54.76%39.93B | -15.23%35.85B | -15.23%35.85B | 92.86%82.26B | 97.23%85.94B |
-Goodwill | -48.15%5.33B | -13.72%5.42B | -13.72%5.42B | -83.21%8.62B | -81.70%9.79B | -81.23%10.29B | -25.54%6.28B | -25.54%6.28B | --51.3B | --53.5B |
-Other intangible assets | -15.18%25.15B | -13.20%25.66B | -13.20%25.66B | -14.67%26.41B | -13.47%28.07B | -11.45%29.65B | -12.66%29.56B | -12.66%29.56B | --30.96B | --32.44B |
Defined pension benefit | ---- | -13.69%5.36B | -13.69%5.36B | ---- | ---- | ---- | -39.63%6.21B | -39.63%6.21B | ---- | ---- |
Deferred tax assets-non current | ---- | 20.66%21.87B | 20.66%21.87B | ---- | ---- | ---- | -19.04%18.13B | -19.04%18.13B | ---- | ---- |
Other non current assets | 16.20%54.84B | 12.66%22.78B | 12.66%22.78B | -2.79%49.71B | -4.71%50.99B | -17.60%47.2B | -66.87%20.22B | -66.87%20.22B | -43.06%51.14B | -40.62%53.51B |
Total non current assets | -16.03%602.46B | -12.55%599.8B | -12.55%599.8B | -21.78%714.7B | -24.06%727.03B | -25.78%717.46B | -5.48%685.87B | -5.48%685.87B | 24.78%913.76B | 29.16%957.42B |
Total assets | -6.20%1.65T | -10.32%1.59T | -10.32%1.59T | -18.04%1.75T | -16.90%1.85T | -18.84%1.75T | -9.37%1.77T | -9.37%1.77T | 8.36%2.13T | 17.48%2.23T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -21.71%139.2B | -27.69%132.23B | -27.69%132.23B | 27.80%171.22B | 117.00%198.5B | 164.79%177.8B | 223.17%182.86B | 223.17%182.86B | 83.28%133.98B | 10.92%91.48B |
-Current debt and capital lease obligation | -21.71%139.2B | -27.69%132.23B | -27.69%132.23B | 27.80%171.22B | 117.00%198.5B | 164.79%177.8B | 223.17%182.86B | 223.17%182.86B | 83.28%133.98B | 10.92%91.48B |
-Including:Current debt | -21.71%139.2B | -29.24%115.97B | -29.24%115.97B | 27.80%171.22B | 117.00%198.5B | 164.79%177.8B | 201.83%163.9B | 201.83%163.9B | 83.28%133.98B | 10.92%91.48B |
-Including:Current capital Lease obligation | ---- | -14.25%16.26B | -14.25%16.26B | ---- | ---- | ---- | 730.75%18.97B | 730.75%18.97B | ---- | ---- |
Payables | 1.06%339.5B | -3.27%318.16B | -3.27%318.16B | -12.74%351.89B | -11.50%387.13B | -19.21%335.95B | -13.31%328.9B | -13.31%328.9B | -1.73%403.25B | 21.67%437.44B |
-accounts payable | 1.06%339.5B | -3.27%318.16B | -3.27%318.16B | -12.74%351.89B | -11.50%387.13B | -19.21%335.95B | -13.31%328.9B | -13.31%328.9B | -1.73%403.25B | 21.67%437.44B |
Current provisions | 67.36%40.03B | 37.19%32.12B | 37.19%32.12B | -10.31%23.43B | -43.25%23.66B | -47.97%23.92B | -43.99%23.41B | -43.99%23.41B | -27.75%26.12B | 17.13%41.69B |
Pension and other retirement benefit plans | 2.03%11.99B | 10.34%17.42B | 10.34%17.42B | -3.05%11.29B | -9.57%19.95B | -10.38%11.75B | -14.67%15.79B | -14.67%15.79B | -6.85%11.65B | -3.58%22.06B |
Accrued and deferred income | ---- | 8.74%124.65B | 8.74%124.65B | ---- | ---- | ---- | 7.74%114.64B | 7.74%114.64B | ---- | ---- |
Other current liabilities | 6.55%358.91B | 6.83%231.77B | 6.83%231.77B | -6.61%350.91B | -2.50%350.46B | 0.87%336.84B | 5.57%216.96B | 5.57%216.96B | 16.49%375.74B | 11.18%359.45B |
Current liabilities | 0.38%889.64B | -2.97%856.36B | -2.97%856.36B | -4.42%908.75B | 2.90%979.7B | 1.17%886.26B | 9.20%882.56B | 9.20%882.56B | 11.24%950.73B | 15.58%952.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.91%458.16B | -15.68%457.62B | -15.68%457.62B | -23.75%446.42B | -26.55%456.11B | -24.70%467.1B | -5.16%542.73B | -5.16%542.73B | 2.55%585.47B | 9.05%620.98B |
-Long term debt and capital lease obligation | -1.91%458.16B | -15.68%457.62B | -15.68%457.62B | -23.75%446.42B | -26.55%456.11B | -24.70%467.1B | -5.16%542.73B | -5.16%542.73B | 2.55%585.47B | 9.05%620.98B |
-Including:Long term debt | -1.91%458.16B | -15.68%457.62B | -15.68%457.62B | -23.75%446.42B | -26.55%456.11B | -24.70%467.1B | -5.16%542.73B | -5.16%542.73B | 2.55%585.47B | 9.05%620.98B |
Long term provisions | 71.83%14.7B | 75.56%15.03B | 75.56%15.03B | -2.40%8.29B | -4.69%8.47B | 3.53%8.56B | --8.56B | --8.56B | 39.36%8.5B | 53.01%8.89B |
Long term pension and other post-retirement benefit plans | -28.10%51.33B | -26.53%52.91B | -26.53%52.91B | 2.47%67.65B | 2.64%69.76B | 1.96%71.39B | -2.19%72.02B | -2.19%72.02B | -13.98%66.01B | -14.12%67.96B |
Non current deferred liabilities | ---- | 35.05%20.35B | 35.05%20.35B | ---- | ---- | ---- | --15.07B | --15.07B | ---- | ---- |
Other non current liabilities | 2.79%49.85B | 2.28%30.34B | 2.28%30.34B | 8.33%48.7B | 15.29%49.46B | 0.43%48.5B | -9.90%29.66B | -9.90%29.66B | 77.75%44.95B | 69.25%42.9B |
Total non current liabilities | -3.61%574.04B | -13.74%576.25B | -13.74%576.25B | -18.99%571.05B | -21.19%583.8B | -20.26%595.54B | -1.59%668.04B | -1.59%668.04B | 3.82%704.93B | 8.98%740.73B |
Total liabilities | -1.22%1.46T | -7.61%1.43T | -7.61%1.43T | -10.62%1.48T | -7.64%1.56T | -8.69%1.48T | 4.28%1.55T | 4.28%1.55T | 7.95%1.66T | 12.59%1.69T |
Shareholders'equity | ||||||||||
Share capital | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
-common stock | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
Additional paid-in capital | -0.23%148.59B | -0.22%148.59B | -0.22%148.59B | -0.23%148.59B | -0.00%148.93B | -0.02%148.93B | 37.11%148.93B | 37.11%148.93B | 36.75%148.93B | 36.75%148.93B |
Retained earnings | -240.03%-91.46B | -250.79%-90.18B | -250.79%-90.18B | -80.27%61.82B | -80.43%64.77B | -81.21%65.32B | -82.68%59.8B | -82.68%59.8B | -8.38%313.39B | 5.50%330.99B |
Less: Treasury stock | -2.63%13.39B | -2.63%13.39B | -2.63%13.39B | -2.63%13.39B | 0.01%13.75B | 0.01%13.75B | 0.01%13.75B | 0.01%13.75B | -2.21%13.75B | -2.21%13.75B |
Other reserves | 121.34%117.08B | 991.21%92.39B | 991.21%92.39B | 544.88%51.82B | 46.40%67.43B | 48.82%52.9B | -7.70%8.47B | -7.70%8.47B | 138.94%8.04B | 234.44%46.06B |
Other equity interest | 178.69%811M | 158.02%756M | 158.02%756M | 89.49%559M | 21.36%358M | -2.02%291M | -3.62%293M | -3.62%293M | -2.96%295M | -2.64%295M |
Total stockholders'equity | -35.58%166.63B | -31.41%143.18B | -31.41%143.18B | -44.92%254.4B | -47.30%272.73B | -50.60%258.68B | -54.08%208.74B | -54.08%208.74B | 9.56%461.9B | 36.32%517.52B |
Noncontrolling interests | 9.53%15.24B | 4.61%14.25B | 4.61%14.25B | -9.15%13.72B | -13.88%14.28B | -8.29%13.91B | -7.34%13.62B | -7.34%13.62B | 16.63%15.1B | 33.91%16.58B |
Total equity | -33.28%181.87B | -29.20%157.42B | -29.20%157.42B | -43.79%268.13B | -46.26%287.01B | -49.41%272.59B | -52.62%222.36B | -52.62%222.36B | 9.77%477.01B | 36.24%534.1B |
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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