(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 | 4.43%69.77B | 4.43%69.77B | -8.41%61.57B | -10.81%77.06B | -24.64%64.57B | -28.64%66.81B | -28.64%66.81B | -24.04%67.22B | 6.46%86.4B | 5.45%85.68B |
-Cash and cash equivalents | 2.23%65.65B | 2.23%65.65B | -12.83%56B | -13.42%71.8B | -26.39%59.45B | -27.59%64.22B | -27.59%64.22B | -23.08%64.24B | 7.58%82.92B | 2.82%80.76B |
-Short term investments | 59.01%4.12B | 59.01%4.12B | 87.10%5.57B | 51.57%5.26B | 4.02%5.12B | -47.52%2.59B | -47.52%2.59B | -40.23%2.98B | -14.84%3.47B | 81.79%4.92B |
Receivables | 3.28%39.75B | 3.28%39.75B | 6.36%38.05B | 1.61%39.76B | 1.31%38.07B | 9.06%38.49B | 9.06%38.49B | 8.37%35.78B | 17.75%39.13B | 18.32%37.58B |
-Accounts receivable | 3.28%39.75B | 3.28%39.75B | 6.36%38.05B | 1.61%39.76B | 1.31%38.07B | 9.06%38.49B | 9.06%38.49B | 8.37%35.78B | 17.75%39.13B | 18.32%37.58B |
-Gross accounts receivable | 3.28%39.75B | 3.28%39.75B | 6.36%38.05B | 1.61%39.76B | 1.31%38.07B | 9.06%38.49B | 9.06%38.49B | 8.37%35.78B | 17.75%39.13B | 18.32%37.58B |
Inventory | 10.30%92.05B | 10.30%92.05B | 15.36%95.19B | 25.69%96.63B | 25.36%92.79B | 27.72%83.45B | 27.72%83.45B | 32.66%82.51B | 31.21%76.88B | 28.82%74.02B |
Other current assets | 1.67%9.93B | 1.67%9.93B | 10.25%12.06B | 22.57%9.08B | 6.90%11.13B | 31.06%9.76B | 31.06%9.76B | 62.05%10.94B | 13.16%7.41B | 16.99%10.41B |
Total current assets | 6.54%211.5B | 6.54%211.5B | 5.31%206.86B | 6.06%222.54B | -0.54%206.55B | -1.58%198.52B | -1.58%198.52B | 3.14%196.44B | 16.87%209.82B | 15.79%207.69B |
Non current assets | ||||||||||
Net PPE | -9.16%45.85B | -9.16%45.85B | 5.77%50.62B | 4.16%50.62B | 12.04%53.71B | 9.35%50.48B | 9.35%50.48B | 7.77%47.85B | 10.48%48.6B | 8.62%47.94B |
-Gross PP&E | -2.54%131.63B | -2.54%131.63B | 3.58%137.19B | 0.87%138.76B | 5.29%141.32B | 5.62%135.06B | 5.62%135.06B | 7.13%132.45B | 13.38%137.56B | 11.04%134.21B |
-Accumulated depreciation | -1.41%-85.78B | -1.41%-85.78B | -2.35%-86.58B | 0.93%-88.14B | -1.55%-87.61B | -3.52%-84.58B | -3.52%-84.58B | -6.78%-84.59B | -15.03%-88.96B | -12.43%-86.28B |
Total investment | -7.15%54.31B | -7.15%54.31B | 6.10%62.71B | 5.27%64.5B | 7.08%64.31B | -1.12%58.48B | -1.12%58.48B | 2.31%59.1B | 3.95%61.27B | 4.44%60.05B |
-Financial asset investment | -7.15%54.31B | -7.15%54.31B | 6.10%62.71B | 5.27%64.5B | 7.08%64.31B | -1.12%58.48B | -1.12%58.48B | 2.31%59.1B | 3.95%61.27B | 4.44%60.05B |
-Including:Available-for-sale securities | -7.15%54.31B | -7.15%54.31B | 6.10%62.71B | 5.27%64.5B | 7.08%64.31B | -1.12%58.48B | -1.12%58.48B | 2.31%59.1B | 3.95%61.27B | 4.44%60.05B |
Long-term accounts receivable and other receivables | 40.00%28M | 40.00%28M | 73.68%33M | 214.29%22M | 44.44%26M | 33.33%20M | 33.33%20M | -9.52%19M | -63.16%7M | -37.93%18M |
Goodwill and other intangible assets | 183.32%8.6B | 183.32%8.6B | 167.47%8.39B | 150.29%8.66B | 43.06%5.08B | 1.44%3.03B | 1.44%3.03B | 4.57%3.14B | 13.19%3.46B | 11.07%3.55B |
-Goodwill | 209.52%780M | 209.52%780M | 167.13%764M | 352.42%1.59B | 302.27%1.59B | 7.23%252M | 7.23%252M | 5.54%286M | 39.84%351M | 38.95%396M |
-Other intangible assets | 180.95%7.82B | 180.95%7.82B | 167.51%7.62B | 127.45%7.07B | 10.55%3.49B | 0.94%2.78B | 0.94%2.78B | 4.47%2.85B | 10.81%3.11B | 8.34%3.16B |
Defined pension benefit | 60.70%10.68B | 60.70%10.68B | 19.42%6.8B | 19.30%6.75B | 18.91%6.7B | 18.87%6.65B | 18.87%6.65B | 4.02%5.69B | 3.93%5.66B | 4.51%5.63B |
Deferred tax assets-non current | -2.82%4.21B | -2.82%4.21B | 3.26%4.06B | 8.11%4.89B | -2.36%4.47B | 4.79%4.33B | 4.79%4.33B | 71.83%3.93B | 81.43%4.52B | 96.82%4.58B |
Other non current assets | 12.51%2.37B | 12.51%2.37B | 52.38%2.43B | 60.24%2.49B | 43.31%2.16B | 56.47%2.1B | 56.47%2.1B | 19.04%1.59B | 14.71%1.55B | 6.64%1.51B |
Total non current assets | 0.75%126.04B | 0.75%126.04B | 11.29%135.03B | 10.28%137.92B | 10.69%136.45B | 4.79%125.1B | 4.79%125.1B | 6.16%121.33B | 8.48%125.07B | 8.15%123.28B |
Total assets | 4.30%337.55B | 4.30%337.55B | 7.59%341.89B | 7.64%360.46B | 3.64%343.01B | 0.79%323.62B | 0.79%323.62B | 4.27%317.77B | 13.59%334.89B | 12.82%330.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -28.03%3.4B | -28.03%3.4B | -36.15%3.38B | -69.89%5.96B | -17.74%16.99B | -74.64%4.72B | -74.64%4.72B | -70.66%5.29B | 408.95%19.79B | 124.77%20.65B |
-Current debt and capital lease obligation | -28.03%3.4B | -28.03%3.4B | -36.15%3.38B | -69.89%5.96B | -17.74%16.99B | -74.64%4.72B | -74.64%4.72B | -70.66%5.29B | 408.95%19.79B | 124.77%20.65B |
-Including:Current debt | -37.39%2.46B | -37.39%2.46B | -50.99%2.59B | -74.65%5.02B | -22.34%16.04B | -78.90%3.92B | -78.90%3.92B | -70.66%5.29B | 408.95%19.79B | 124.77%20.65B |
-Including:Current capital Lease obligation | 18.09%940M | 18.09%940M | --785M | --942M | --951M | 6,533.33%796M | 6,533.33%796M | ---- | ---- | ---- |
Payables | -11.58%26.01B | -11.58%26.01B | -9.16%26.69B | 5.43%29.31B | -0.17%26.72B | 17.70%29.42B | 17.70%29.42B | 25.11%29.38B | 41.91%27.8B | 49.94%26.77B |
-accounts payable | -17.39%21.65B | -17.39%21.65B | -8.81%24.32B | 11.79%26.41B | 1.64%24.81B | 23.82%26.21B | 23.82%26.21B | 25.55%26.67B | 33.15%23.63B | 44.24%24.41B |
-Total tax payable | 35.89%4.36B | 35.89%4.36B | -12.67%2.37B | -30.59%2.9B | -18.96%1.91B | -16.14%3.21B | -16.14%3.21B | 20.98%2.72B | 126.19%4.17B | 153.99%2.36B |
Current provisions | 7.76%4.07B | 7.76%4.07B | 22.30%4.03B | 42.99%4.42B | 38.82%4.03B | 45.36%3.78B | 45.36%3.78B | 38.55%3.3B | 29.24%3.09B | 21.44%2.91B |
Pension and other retirement benefit plans | 6.44%2.69B | 6.44%2.69B | 12.75%1.46B | 11.19%2.87B | 11.11%1.43B | -6.26%2.53B | -6.26%2.53B | 5.81%1.29B | 29.28%2.58B | 30.13%1.29B |
Accrued and deferred income | -3.73%11.29B | -3.73%11.29B | -11.54%12.76B | 21.37%14.66B | -9.24%13.47B | -18.47%11.73B | -18.47%11.73B | --14.42B | --12.08B | --14.84B |
Other current liabilities | 15.13%11.79B | 15.13%11.79B | 8.75%11.3B | 3.62%10.31B | 0.67%10.91B | 12.33%10.24B | 12.33%10.24B | -41.22%10.39B | -41.69%9.95B | -36.85%10.84B |
Current liabilities | -5.06%59.25B | -5.06%59.25B | -6.96%59.62B | -10.31%67.52B | -4.83%73.56B | -13.79%62.41B | -13.79%62.41B | 2.04%64.08B | 67.57%75.29B | 62.42%77.29B |
Non current liabilities | ||||||||||
Non current financial liabilities | 718.45%29.46B | 718.45%29.46B | 1,986.24%29.42B | --29.05B | --4.16B | 5,800.00%3.6B | 5,800.00%3.6B | --1.41B | ---- | ---- |
-Long term debt and capital lease obligation | 718.45%29.46B | 718.45%29.46B | 1,986.24%29.42B | --29.05B | --4.16B | 5,800.00%3.6B | 5,800.00%3.6B | --1.41B | ---- | ---- |
-Including:Long term debt | 1,773.05%26.41B | 1,773.05%26.41B | 1,773.05%26.41B | --26.41B | --1.41B | --1.41B | --1.41B | --1.41B | ---- | ---- |
-Including:Long term capital lease obligation | 39.15%3.05B | 39.15%3.05B | --3.01B | --2.64B | --2.75B | 3,488.52%2.19B | 3,488.52%2.19B | ---- | ---- | ---- |
Long term provisions | 2.52%326M | 2.52%326M | 2.53%324M | 2.54%323M | 5.59%321M | 5.30%318M | 5.30%318M | 9.34%316M | 14.96%315M | 11.36%304M |
Long term pension and other post-retirement benefit plans | -3.70%4.11B | -3.70%4.11B | -3.74%4.4B | -4.17%4.37B | -5.77%4.3B | -4.50%4.27B | -4.50%4.27B | -1.06%4.57B | -0.80%4.56B | -0.98%4.56B |
Non current deferred liabilities | -16.14%6.71B | -16.14%6.71B | 27.91%9.46B | 29.27%9.73B | 25.93%10.52B | 2.22%8B | 2.22%8B | -8.09%7.39B | -10.41%7.52B | 3.07%8.35B |
Other non current liabilities | -22.05%721M | -22.05%721M | -11.47%872M | -14.78%882M | -18.16%897M | 9.21%925M | 9.21%925M | -74.44%985M | -73.10%1.04B | -72.00%1.1B |
Total non current liabilities | 141.52%41.32B | 141.52%41.32B | 203.07%44.46B | 230.13%44.35B | 41.04%20.19B | 26.70%17.11B | 26.70%17.11B | -12.68%14.67B | -56.15%13.43B | -55.18%14.32B |
Total liabilities | 26.48%100.57B | 26.48%100.57B | 32.17%104.08B | 26.10%111.87B | 2.34%93.75B | -7.43%79.52B | -7.43%79.52B | -1.07%78.75B | 17.41%88.72B | 15.19%91.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B |
-common stock | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B |
Additional paid-in capital | 0.00%27.77B | 0.00%27.77B | 0.59%27.89B | 0.59%27.89B | 0.14%27.77B | 0.14%27.77B | 0.14%27.77B | 0.00%27.73B | 0.00%27.73B | 0.00%27.73B |
Retained earnings | -14.71%140.16B | -14.71%140.16B | -0.52%167.13B | -1.66%162.7B | 0.28%160.23B | 1.52%164.33B | 1.52%164.33B | 5.36%168.01B | 6.20%165.44B | 4.68%159.79B |
Less: Treasury stock | 4.83%9.16B | 4.83%9.16B | 112.25%29.78B | 42.88%20.04B | 12.35%13.7B | -3.31%8.73B | -3.31%8.73B | 55.34%14.03B | 55.35%14.03B | 34.82%12.2B |
Other reserves | 42.41%58.63B | 42.41%58.63B | 40.71%53.01B | 23.45%58.48B | 24.81%55.4B | 17.67%41.17B | 17.67%41.17B | 37.69%37.67B | 88.28%47.38B | 94.16%44.39B |
Total stockholders'equity | -2.92%236.96B | -2.92%236.96B | -0.47%237.8B | 1.02%248.58B | 4.17%249.25B | 3.82%244.09B | 3.82%244.09B | 6.16%238.93B | 12.26%246.07B | 11.94%239.26B |
Noncontrolling interests | -8.33%11M | -8.33%11M | -88.64%10M | -88.78%11M | -89.13%10M | -85.71%12M | -85.71%12M | 12.82%88M | 32.43%98M | 21.05%92M |
Total equity | -2.92%236.97B | -2.92%236.97B | -0.50%237.81B | 0.98%248.59B | 4.14%249.26B | 3.79%244.1B | 3.79%244.1B | 6.16%239.02B | 12.27%246.17B | 11.94%239.36B |
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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