(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 | 4.72%14.08B | 4.72%14.08B | 3.52%13.21B | 1.22%12.59B | 5.93%12.94B | 8.55%13.45B | 8.55%13.45B | 9.64%12.76B | 0.63%12.44B | -0.57%12.22B |
-Cash and cash equivalents | 4.72%14.08B | 4.72%14.08B | 3.52%13.21B | 1.22%12.59B | 5.93%12.94B | 8.55%13.45B | 8.55%13.45B | 9.64%12.76B | 0.63%12.44B | -0.57%12.22B |
Receivables | 14.29%4.18B | 14.29%4.18B | -3.23%4.12B | -3.19%4.37B | -11.85%3.53B | -14.98%3.66B | -14.98%3.66B | -9.08%4.25B | 2.96%4.51B | -4.72%4.01B |
-Accounts receivable | 14.29%4.18B | 14.29%4.18B | -3.23%4.12B | -3.19%4.37B | -11.85%3.53B | -14.98%3.66B | -14.98%3.66B | -9.08%4.25B | 2.96%4.51B | -4.72%4.01B |
-Gross accounts receivable | 14.29%4.18B | 14.29%4.18B | -3.23%4.12B | -3.19%4.37B | -11.85%3.53B | -14.98%3.66B | -14.98%3.66B | -9.08%4.25B | 2.96%4.51B | -4.72%4.01B |
Inventory | -4.69%3.55B | -4.69%3.55B | -0.03%3.63B | 0.46%3.56B | 17.15%3.88B | 23.76%3.72B | 23.76%3.72B | 22.94%3.63B | 23.96%3.55B | 28.43%3.31B |
Tax assets-Current | 279.75%70.93M | 279.75%70.93M | 170.67%110.46M | 166.90%90.79M | 25.06%91.92M | -12.94%18.68M | -12.94%18.68M | -24.98%40.81M | -45.16%34.02M | -55.79%73.5M |
Other current assets | -6.00%856.03M | -6.00%856.03M | -1.37%994.7M | 9.81%904.61M | 3.45%891.4M | -0.35%910.69M | -0.35%910.69M | 150.61%1.01B | 142.66%823.83M | 140.12%861.67M |
Total current assets | 4.50%22.74B | 4.50%22.74B | 1.69%22.06B | 0.76%21.52B | 4.22%21.34B | 5.44%21.76B | 5.44%21.76B | 9.97%21.69B | 6.75%21.36B | 4.46%20.47B |
Non current assets | ||||||||||
Net PPE | -4.28%7.8B | -4.28%7.8B | -5.43%8B | -4.80%8.04B | -3.37%8.09B | 2.53%8.15B | 2.53%8.15B | 6.18%8.46B | 11.78%8.45B | 15.43%8.37B |
-Gross PP&E | 0.60%21.95B | 0.60%21.95B | -0.77%22.23B | -0.34%22.2B | 0.44%22B | 3.41%21.82B | 3.41%21.82B | 7.40%22.41B | 9.86%22.28B | 10.72%21.9B |
-Accumulated depreciation | -3.51%-14.15B | -3.51%-14.15B | -2.06%-14.23B | -2.39%-14.16B | -2.80%-13.91B | -3.94%-13.67B | -3.94%-13.67B | -8.16%-13.95B | -8.71%-13.83B | -8.00%-13.53B |
Investment properties | -0.56%868.34M | -0.56%868.34M | -0.88%871.77M | -1.07%872.2M | -0.85%872.5M | -0.54%873.21M | -0.54%873.21M | 3.57%879.49M | 3.42%881.64M | 3.12%879.96M |
Total investment | 379.61%365.42M | 379.61%365.42M | 398.16%355.13M | 407.36%350.63M | 15.56%80.82M | 5.48%76.19M | 5.48%76.19M | -3.64%71.29M | -3.41%69.11M | -1.08%69.94M |
-Financial asset investment | 379.61%365.42M | 379.61%365.42M | 398.16%355.13M | 407.36%350.63M | 15.56%80.82M | 5.48%76.19M | 5.48%76.19M | -3.64%71.29M | -3.41%69.11M | -1.08%69.94M |
-Including:Available-for-sale securities | 379.61%365.42M | 379.61%365.42M | 398.16%355.13M | 407.36%350.63M | 15.56%80.82M | 5.48%76.19M | 5.48%76.19M | -3.64%71.29M | -3.41%69.11M | -1.08%69.94M |
Goodwill and other intangible assets | -58.51%85.03M | -58.51%85.03M | -65.50%105.56M | -69.30%124.83M | -72.64%135.98M | -65.12%204.93M | -65.12%204.93M | -55.51%305.99M | -48.45%406.61M | -43.69%496.98M |
-Goodwill | -58.85%67.44M | -58.85%67.44M | -65.10%84.77M | -68.39%101.64M | -72.05%109.83M | -64.58%163.87M | -64.58%163.87M | -54.91%242.92M | -47.99%321.56M | -43.25%392.95M |
-Other intangible assets | -57.15%17.6M | -57.15%17.6M | -67.03%20.8M | -72.74%23.19M | -74.87%26.14M | -67.12%41.06M | -67.12%41.06M | -57.68%63.07M | -50.09%85.05M | -45.28%104.04M |
Other non current assets | 31.61%366.34M | 31.61%366.34M | 46.92%340.89M | 57.41%359.7M | 77.38%397.81M | 29.12%278.34M | 29.12%278.34M | 38.90%232.02M | 45.09%228.51M | 42.88%224.26M |
Total non current assets | -1.01%9.49B | -1.01%9.49B | -2.76%9.67B | -2.83%9.75B | -4.64%9.57B | -1.23%9.58B | -1.23%9.58B | 2.08%9.95B | 6.42%10.03B | 8.97%10.04B |
Total assets | 2.82%32.23B | 2.82%32.23B | 0.29%31.73B | -0.39%31.27B | 1.31%30.91B | 3.31%31.34B | 3.31%31.34B | 7.36%31.64B | 6.64%31.4B | 5.90%30.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.04%1.77B | -6.04%1.77B | -14.88%1.68B | -27.21%1.52B | -11.04%1.73B | -4.67%1.88B | -4.67%1.88B | 9.16%1.97B | 8.84%2.09B | 19.00%1.94B |
-accounts payable | -6.55%1.55B | -6.55%1.55B | -11.79%1.6B | -27.52%1.36B | -9.23%1.64B | -7.42%1.66B | -7.42%1.66B | 6.30%1.81B | 8.56%1.88B | 16.67%1.81B |
-Total tax payable | -2.18%215.3M | -2.18%215.3M | -50.05%79.44M | -24.49%164.45M | -35.41%86.48M | 22.90%220.11M | 22.90%220.11M | 57.26%159.03M | 11.28%217.79M | 62.87%133.88M |
Pension and other retirement benefit plans | 8.36%114.05M | 8.36%114.05M | -10.03%52.15M | 1.47%110.15M | -6.78%157.4M | -5.22%105.25M | -5.22%105.25M | 4.81%57.96M | -2.42%108.55M | -7.86%168.85M |
Accrued and deferred income | 348.57%74.1M | 348.57%74.1M | ---- | ---- | ---- | -40.69%16.52M | -40.69%16.52M | ---- | ---- | ---- |
Other current liabilities | 12.38%1.47B | 12.38%1.47B | 6.12%1.48B | 2.82%1.36B | -3.17%1.25B | 4.27%1.31B | 4.27%1.31B | 10.98%1.39B | -8.60%1.32B | -10.44%1.29B |
Current liabilities | 3.45%3.43B | 3.45%3.43B | -6.25%3.2B | -15.07%2.99B | -7.85%3.13B | -1.66%3.31B | -1.66%3.31B | 9.81%3.42B | 1.24%3.52B | 4.48%3.4B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%144.87M | 0.00%144.87M | 0.00%144.87M | 0.00%144.87M | 0.00%144.87M | 0.00%144.87M | 0.00%144.87M | 0.00%144.87M | 0.00%144.87M | 0.00%144.87M |
Long term pension and other post-retirement benefit plans | 4.88%1.24B | 4.88%1.24B | 5.09%1.24B | 5.06%1.23B | 4.96%1.22B | 6.41%1.18B | 6.41%1.18B | 7.49%1.18B | 6.47%1.17B | 7.25%1.16B |
Non current deferred liabilities | 25.87%64.74M | 25.87%64.74M | -48.91%43.63M | -62.04%18.42M | 290.07%57.48M | 16.13%51.44M | 16.13%51.44M | 107.63%85.39M | 416.10%48.51M | 20.30%14.74M |
Other non current liabilities | -7.04%162.8M | -7.04%162.8M | -1.41%174.34M | -2.03%181.38M | 1.54%177.29M | -0.09%175.13M | -0.09%175.13M | 23.26%176.83M | 24.42%185.12M | 13.46%174.59M |
Total non current liabilities | 3.77%1.61B | 3.77%1.61B | 1.01%1.61B | 1.63%1.57B | 6.89%1.6B | 5.30%1.56B | 5.30%1.56B | 11.19%1.59B | 10.46%1.55B | 7.30%1.5B |
Total liabilities | 3.56%5.04B | 3.56%5.04B | -3.95%4.81B | -9.98%4.56B | -3.34%4.73B | 0.46%4.87B | 0.46%4.87B | 10.25%5.01B | 3.89%5.07B | 5.33%4.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B |
-common stock | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B |
Additional paid-in capital | 0.00%10.61B | 0.00%10.61B | -0.16%10.61B | -0.16%10.61B | -0.16%10.61B | -0.16%10.61B | -0.16%10.61B | 0.00%10.62B | 0.00%10.62B | 0.00%10.62B |
Retained earnings | 3.52%8.78B | 3.52%8.78B | 1.04%8.42B | 3.51%8.32B | 5.67%8.05B | 7.90%8.48B | 7.90%8.48B | 11.48%8.33B | 12.64%8.04B | 11.90%7.62B |
Less: Treasury stock | 0.00%538.87M | 0.00%538.87M | -3.01%538.87M | -3.01%538.87M | -3.01%538.87M | -3.00%538.87M | -3.00%538.87M | 0.02%555.57M | 0.02%555.57M | 0.02%555.57M |
Other reserves | 37.34%1.52B | 37.34%1.52B | 15.15%1.62B | 7.81%1.5B | 18.23%1.24B | 59.31%1.1B | 59.31%1.1B | 171.87%1.4B | 186.25%1.39B | 150.35%1.05B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.72%55.49M |
Total stockholders'equity | 2.69%27.16B | 2.69%27.16B | 1.12%26.9B | 1.49%26.68B | 2.22%26.16B | 3.83%26.45B | 3.83%26.45B | 6.78%26.6B | 7.14%26.29B | 5.97%25.59B |
Noncontrolling interests | -3.07%27.63M | -3.07%27.63M | -26.28%27.11M | -22.85%26.29M | -20.54%24.15M | 20.96%28.51M | 20.96%28.51M | 69.68%36.77M | 69.58%34.08M | 65.97%30.4M |
Total equity | 2.68%27.19B | 2.68%27.19B | 1.09%26.92B | 1.45%26.71B | 2.19%26.18B | 3.85%26.48B | 3.85%26.48B | 6.84%26.63B | 7.19%26.33B | 6.01%25.62B |
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