(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 | 32.67%20.8B | 32.67%20.8B | 1.98%16.01B | -2.96%15.73B | -10.50%14.4B | 3.24%15.68B | 3.24%15.68B | 3.96%15.7B | 4.00%16.21B | 9.83%16.09B |
-Cash and cash equivalents | 32.67%20.8B | 32.67%20.8B | 1.98%16.01B | -2.96%15.73B | -10.50%14.4B | 3.24%15.68B | 3.24%15.68B | 3.96%15.7B | 4.00%16.21B | 9.83%16.09B |
Receivables | 9.15%7.31B | 9.15%7.31B | 4.02%5.7B | 2.52%6.07B | 7.80%5.41B | -5.07%6.7B | -5.07%6.7B | -14.43%5.48B | 3.46%5.92B | -16.57%5.02B |
-Accounts receivable | 9.15%7.31B | 9.15%7.31B | 4.02%5.7B | 2.52%6.07B | 7.80%5.41B | -5.07%6.7B | -5.07%6.7B | -14.43%5.48B | 3.46%5.92B | -16.57%5.02B |
-Gross accounts receivable | 9.15%7.31B | 9.15%7.31B | 4.02%5.7B | 2.52%6.07B | 7.80%5.41B | -5.07%6.7B | -5.07%6.7B | -14.43%5.48B | 3.46%5.92B | -16.57%5.02B |
Inventory | 13.55%13.11B | 13.55%13.11B | 20.60%13.5B | 29.76%13.18B | 34.53%12.76B | 38.73%11.55B | 38.73%11.55B | 46.24%11.19B | 39.61%10.16B | 40.64%9.49B |
Other current assets | 19.56%3.9B | 19.56%3.9B | 1.85%3.57B | 17.47%3.44B | 13.70%3.34B | 16.77%3.26B | 16.77%3.26B | 18.97%3.51B | 16.63%2.93B | 15.47%2.93B |
Total current assets | 21.35%45.12B | 21.35%45.12B | 8.09%38.78B | 9.10%38.42B | 7.10%35.91B | 11.47%37.18B | 11.47%37.18B | 11.75%35.88B | 13.26%35.21B | 11.94%33.53B |
Non current assets | ||||||||||
Net PPE | 18.96%9.81B | 18.96%9.81B | 12.90%8.72B | 16.11%8.78B | 11.51%8.32B | 9.10%8.25B | 9.10%8.25B | 1.99%7.73B | -0.47%7.56B | 0.27%7.47B |
-Gross PP&E | 18.96%9.81B | 18.96%9.81B | 12.90%8.72B | 16.11%8.78B | 11.51%8.32B | 9.10%8.25B | 9.10%8.25B | 1.99%7.73B | -0.47%7.56B | 0.27%7.47B |
Total investment | 39.45%7.38B | 39.45%7.38B | 32.02%6.54B | 18.22%6.13B | 13.35%5.93B | 2.28%5.29B | 2.28%5.29B | 18.15%4.96B | 12.42%5.19B | 22.36%5.23B |
-Financial asset investment | 39.45%7.38B | 39.45%7.38B | 32.02%6.54B | 18.22%6.13B | 13.35%5.93B | 2.28%5.29B | 2.28%5.29B | 18.15%4.96B | 12.42%5.19B | 22.36%5.23B |
-Including:Available-for-sale securities | 39.45%7.38B | 39.45%7.38B | 32.02%6.54B | 18.22%6.13B | 13.35%5.93B | 2.28%5.29B | 2.28%5.29B | 18.15%4.96B | 12.42%5.19B | 22.36%5.23B |
Goodwill and other intangible assets | -4.73%1.37B | -4.73%1.37B | -1.95%1.39B | -4.71%1.41B | -6.79%1.41B | -2.03%1.44B | -2.03%1.44B | -4.26%1.42B | -2.76%1.48B | -2.68%1.51B |
-Goodwill | -12.12%976.94M | -12.12%976.94M | -11.76%1.01B | -11.43%1.04B | -11.11%1.08B | -10.81%1.11B | -10.81%1.11B | -10.53%1.15B | -10.26%1.18B | -10.00%1.21B |
-Other intangible assets | 20.28%395.43M | 20.28%395.43M | 39.69%376.9M | 21.98%362.26M | 10.72%331.03M | 46.83%328.75M | 46.83%328.75M | 36.24%269.81M | 45.47%296.98M | 45.28%298.99M |
Defined pension benefit | 52.50%915.79M | 52.50%915.79M | -1.67%598.37M | -0.62%601.55M | 0.09%602.84M | 0.07%600.52M | 0.07%600.52M | 11.45%608.52M | 11.46%605.29M | 11.47%602.28M |
Deferred tax assets-non current | 4.09%433.18M | 4.09%433.18M | -13.90%395.5M | -14.37%414.16M | -13.12%415.03M | -2.51%416.16M | -2.51%416.16M | 44.75%459.32M | 56.35%483.65M | 64.23%477.72M |
Other non current assets | 3.11%1.81B | 3.11%1.81B | 7.04%1.92B | 6.39%1.85B | 10.76%1.81B | 9.83%1.75B | 9.83%1.75B | 17.45%1.79B | 16.15%1.74B | 11.25%1.63B |
Total non current assets | 22.37%21.72B | 22.37%21.72B | 15.38%19.57B | 12.50%19.18B | 9.27%18.49B | 5.48%17.75B | 5.48%17.75B | 8.44%16.96B | 6.05%17.05B | 8.66%16.92B |
Total assets | 21.68%66.84B | 21.68%66.84B | 10.43%58.35B | 10.21%57.6B | 7.83%54.4B | 9.46%54.93B | 9.46%54.93B | 10.66%52.84B | 10.80%52.27B | 10.82%50.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 150.63%990M | 150.63%990M | 16.28%500M | 21.59%535M | -17.78%370M | -14.13%395M | -14.13%395M | -6.52%430M | -4.35%440M | -2.17%450M |
-Current debt and capital lease obligation | 150.63%990M | 150.63%990M | 16.28%500M | 21.59%535M | -17.78%370M | -14.13%395M | -14.13%395M | -6.52%430M | -4.35%440M | -2.17%450M |
-Including:Current debt | 150.63%990M | 150.63%990M | 16.28%500M | 21.59%535M | -17.78%370M | -14.13%395M | -14.13%395M | -6.52%430M | -4.35%440M | -2.17%450M |
Payables | 11.35%3.29B | 11.35%3.29B | -5.10%2.71B | 1.22%3.18B | -7.17%2.52B | -11.33%2.95B | -11.33%2.95B | 11.13%2.86B | 17.86%3.14B | 21.39%2.71B |
-accounts payable | 10.37%2.75B | 10.37%2.75B | -6.34%2.22B | 16.28%2.46B | 0.97%2.14B | 17.44%2.49B | 17.44%2.49B | 16.71%2.37B | 12.21%2.12B | 12.84%2.12B |
-Total tax payable | 16.70%534.59M | 16.70%534.59M | 0.97%492.64M | -30.00%714.9M | -35.99%382.37M | -62.01%458.09M | -62.01%458.09M | -9.85%487.91M | 31.59%1.02B | 65.93%597.37M |
Current provisions | -8.80%154.04M | -8.80%154.04M | -4.39%156.26M | -5.59%153.95M | -2.35%154.48M | 8.55%168.91M | 8.55%168.91M | 5.27%163.43M | 7.42%163.06M | 4.72%158.2M |
Pension and other retirement benefit plans | 3.02%855.69M | 3.02%855.69M | 10.62%402.38M | 11.92%828.95M | 13.08%1.09B | 10.77%830.63M | 10.77%830.63M | 17.67%363.75M | 13.91%740.67M | 12.56%964.58M |
Other current liabilities | 22.54%6.52B | 22.54%6.52B | 17.77%5.54B | 22.73%5.17B | 11.50%4.68B | 33.21%5.32B | 33.21%5.32B | 18.55%4.71B | 23.83%4.21B | 22.92%4.19B |
Current liabilities | 22.13%11.81B | 22.13%11.81B | 9.29%9.32B | 13.45%9.86B | 3.90%8.81B | 11.26%9.67B | 11.26%9.67B | 14.14%8.53B | 18.67%8.69B | 19.18%8.48B |
Non current liabilities | ||||||||||
Non current financial liabilities | 981.75%4.84B | 981.75%4.84B | 97.09%1.02B | 84.77%1.12B | -45.71%380M | -43.53%447.5M | -43.53%447.5M | -42.46%515M | -39.10%607.5M | -36.36%700M |
-Long term debt and capital lease obligation | 981.75%4.84B | 981.75%4.84B | 97.09%1.02B | 84.77%1.12B | -45.71%380M | -43.53%447.5M | -43.53%447.5M | -42.46%515M | -39.10%607.5M | -36.36%700M |
-Including:Long term debt | 981.75%4.84B | 981.75%4.84B | 97.09%1.02B | 84.77%1.12B | -45.71%380M | -43.53%447.5M | -43.53%447.5M | -42.46%515M | -39.10%607.5M | -36.36%700M |
Long term pension and other post-retirement benefit plans | 0.99%1.33B | 0.99%1.33B | -0.08%1.31B | 1.07%1.3B | 0.18%1.29B | 0.65%1.32B | 0.65%1.32B | 1.58%1.31B | 1.18%1.29B | 2.36%1.28B |
Non current deferred liabilities | 237.94%1.07B | 237.94%1.07B | 144.25%609.51M | 65.31%515.85M | 51.11%484.72M | 5.36%317.12M | 5.36%317.12M | -29.92%249.54M | -35.70%312.06M | -18.35%320.77M |
Other non current liabilities | -8.16%135.71M | -8.16%135.71M | 14.78%156.77M | -2.72%137.34M | -0.23%136.62M | 72.97%147.77M | 72.97%147.77M | 57.76%136.58M | 62.06%141.18M | 56.10%136.93M |
Total non current liabilities | 230.75%7.38B | 230.75%7.38B | 39.78%3.09B | 31.00%3.08B | -6.31%2.29B | -10.36%2.23B | -10.36%2.23B | -15.85%2.21B | -17.37%2.35B | -13.87%2.44B |
Total liabilities | 61.25%19.19B | 61.25%19.19B | 15.57%12.41B | 17.19%12.94B | 1.62%11.1B | 6.44%11.9B | 6.44%11.9B | 6.34%10.74B | 8.59%11.04B | 9.77%10.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B |
-common stock | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B |
Additional paid-in capital | 0.51%948.94M | 0.51%948.94M | 0.51%948.94M | 0.51%948.94M | 0.13%944.14M | 0.13%944.14M | 0.13%944.14M | 0.13%944.14M | 0.13%944.14M | 0.49%942.94M |
Retained earnings | 6.59%38.47B | 6.59%38.47B | 6.55%37.55B | 7.07%36.72B | 8.65%35.84B | 10.00%36.09B | 10.00%36.09B | 11.98%35.24B | 11.76%34.3B | 11.24%32.99B |
Less: Treasury stock | -3.16%322.13M | -3.16%322.13M | -3.16%322.13M | -3.14%322.13M | -3.95%332.65M | -3.95%332.65M | -3.95%332.65M | 34.81%332.65M | 34.82%332.58M | 34.72%346.35M |
Other reserves | 93.10%3.82B | 93.10%3.82B | 62.07%3.19B | 33.45%2.84B | 29.88%2.5B | 19.67%1.98B | 19.67%1.98B | 15.75%1.97B | 7.20%2.13B | 11.05%1.93B |
Total stockholders'equity | 10.55%44.37B | 10.55%44.37B | 9.03%42.83B | 8.18%41.65B | 9.32%40.42B | 9.91%40.14B | 9.91%40.14B | 11.19%39.28B | 10.53%38.5B | 10.26%36.97B |
Noncontrolling interests | 13.27%3.28B | 13.27%3.28B | 10.35%3.11B | 10.61%3.01B | 12.84%2.89B | 16.41%2.9B | 16.41%2.9B | 21.50%2.82B | 25.48%2.72B | 25.18%2.56B |
Total equity | 10.73%47.65B | 10.73%47.65B | 9.12%45.94B | 8.34%44.66B | 9.54%43.3B | 10.33%43.03B | 10.33%43.03B | 11.82%42.1B | 11.41%41.22B | 11.12%39.53B |
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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