(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 | 15.00%13.54B | 15.00%13.54B | 20.88%12.86B | 0.03%12.59B | -7.08%11.96B | -7.97%11.78B | -7.97%11.78B | -15.72%10.64B | 3.43%12.59B | -0.42%12.88B |
-Cash and cash equivalents | 15.00%13.54B | 15.00%13.54B | 20.88%12.86B | 0.03%12.59B | -7.08%11.96B | -7.97%11.78B | -7.97%11.78B | -15.72%10.64B | 3.43%12.59B | -0.42%12.88B |
Receivables | -5.30%7.21B | -5.30%7.21B | -9.07%6.48B | 3.82%7B | -1.13%6.4B | 3.55%7.62B | 3.55%7.62B | 17.82%7.12B | 10.03%6.75B | 0.17%6.47B |
-Accounts receivable | -6.04%6.12B | -6.04%6.12B | -9.07%6.48B | 3.82%7B | -1.13%6.4B | 6.98%6.52B | 6.98%6.52B | 17.82%7.12B | 10.03%6.75B | 0.17%6.47B |
-Gross accounts receivable | -6.04%6.12B | -6.04%6.12B | -9.07%6.48B | 3.82%7B | -1.13%6.4B | 6.98%6.52B | 6.98%6.52B | 17.82%7.12B | 10.03%6.75B | 0.17%6.47B |
-Other receivables | -0.91%1.09B | -0.91%1.09B | ---- | ---- | ---- | -12.97%1.1B | -12.97%1.1B | ---- | ---- | ---- |
Inventory | 2.82%9.05B | 2.82%9.05B | -1.68%9.13B | -6.11%8.68B | -0.63%9.01B | 1.76%8.81B | 1.76%8.81B | 12.29%9.28B | 22.61%9.25B | 31.37%9.06B |
Other current assets | 7.14%2.24B | 7.14%2.24B | -2.11%3.15B | 10.37%2.8B | 7.43%2.43B | 24.97%2.09B | 24.97%2.09B | 9.61%3.22B | 3.81%2.54B | 3.00%2.26B |
Total current assets | 5.81%32.05B | 5.81%32.05B | 4.46%31.62B | -0.13%31.08B | -2.85%29.8B | -0.62%30.29B | -0.62%30.29B | 1.31%30.27B | 10.01%31.12B | 7.68%30.67B |
Non current assets | ||||||||||
Net PPE | 4.98%9.49B | 4.98%9.49B | 6.86%9.5B | 7.91%9.48B | 4.00%9.01B | 7.25%9.04B | 7.25%9.04B | 5.13%8.89B | 0.26%8.78B | -3.00%8.67B |
-Gross PP&E | 6.11%34.83B | 6.11%34.83B | 6.88%9.5B | 7.93%9.48B | 4.01%9.01B | 8.29%32.82B | 8.29%32.82B | 5.11%8.89B | 0.23%8.78B | -3.01%8.66B |
-Accumulated depreciation | -6.54%-25.35B | -6.54%-25.35B | ---- | ---- | ---- | -8.70%-23.79B | -8.70%-23.79B | ---- | ---- | ---- |
Total investment | 19.22%459M | 19.22%459M | 37.04%481M | 27.83%418M | 36.84%416M | 20.31%385M | 20.31%385M | 5.23%351M | -16.51%327M | -10.60%304M |
-Financial asset investment | 19.22%459M | 19.22%459M | 37.04%481M | 27.83%418M | 36.84%416M | 20.31%385M | 20.31%385M | 5.23%351M | -16.51%327M | -10.60%304M |
-Including:Available-for-sale securities | 19.22%459M | 19.22%459M | 37.04%481M | 27.83%418M | 36.84%416M | 20.31%385M | 20.31%385M | 5.23%351M | -16.51%327M | -10.60%304M |
Goodwill and other intangible assets | -11.54%138M | -11.54%138M | -16.86%143M | -17.68%149M | -17.89%156M | -21.21%156M | -21.21%156M | -17.01%172M | -18.98%181M | -19.88%190M |
Defined pension benefit | 28.70%879M | 28.70%879M | 2.20%697M | 5.33%711M | 7.07%742M | -5.01%683M | -5.01%683M | -4.19%682M | 1.14%675M | 10.03%693M |
Deferred tax assets-non current | 0.43%236M | 0.43%236M | ---- | ---- | ---- | -23.20%235M | -23.20%235M | ---- | ---- | ---- |
Other non current assets | 123.81%329M | 123.81%329M | 70.40%547M | 43.12%624M | 27.54%653M | -3.92%147M | -3.92%147M | -18.86%321M | -5.02%436M | 1.52%512M |
Total non current assets | 8.32%11.53B | 8.32%11.53B | 9.14%11.37B | 9.40%11.38B | 5.93%10.98B | 5.15%10.64B | 5.15%10.64B | 3.08%10.41B | -0.95%10.4B | -2.64%10.36B |
Total assets | 6.46%43.57B | 6.46%43.57B | 5.66%42.99B | 2.26%42.46B | -0.63%40.78B | 0.82%40.93B | 0.82%40.93B | 1.77%40.68B | 7.05%41.52B | 4.88%41.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -45.40%600M | -45.40%600M | -30.09%769M | -31.09%849M | -21.19%1.02B | -19.25%1.1B | -19.25%1.1B | -22.32%1.1B | -15.97%1.23B | -12.89%1.29B |
-Current debt and capital lease obligation | -45.40%600M | -45.40%600M | -30.09%769M | -31.09%849M | -21.19%1.02B | -19.25%1.1B | -19.25%1.1B | -22.32%1.1B | -15.97%1.23B | -12.89%1.29B |
-Including:Current debt | -45.40%600M | -45.40%600M | -30.09%769M | -31.09%849M | -21.19%1.02B | -19.25%1.1B | -19.25%1.1B | -22.32%1.1B | -15.97%1.23B | -12.89%1.29B |
Payables | 7.46%4.71B | 7.46%4.71B | 1.39%4.67B | -13.30%4.88B | -26.69%3.98B | -26.41%4.38B | -26.41%4.38B | -24.42%4.61B | 1.44%5.63B | -4.14%5.43B |
-accounts payable | 14.87%3.78B | 14.87%3.78B | 5.01%4.23B | -13.84%4.05B | -29.00%3.33B | -28.16%3.29B | -28.16%3.29B | -24.16%4.03B | 0.73%4.7B | -6.42%4.69B |
-Total tax payable | -14.78%934M | -14.78%934M | -23.96%438M | -10.58%837M | -12.21%654M | -20.58%1.1B | -20.58%1.1B | -26.19%576M | 5.18%936M | 13.20%745M |
Pension and other retirement benefit plans | 6.80%738M | 6.80%738M | 12.03%391M | 0.46%652M | 5.56%342M | 5.98%691M | 5.98%691M | 7.34%349M | 14.84%649M | 29.93%324M |
Other current liabilities | 3.60%1.73B | 3.60%1.73B | 5.67%1.97B | 25.14%2.01B | -1.03%2.68B | 8.88%1.67B | 8.88%1.67B | -2.46%1.87B | -0.69%1.61B | 19.56%2.71B |
Current liabilities | -0.83%7.78B | -0.83%7.78B | -1.50%7.81B | -7.95%8.4B | -17.76%8.03B | -17.47%7.84B | -17.47%7.84B | -18.74%7.92B | -0.88%9.12B | 0.96%9.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | -66.89%297M | -66.89%297M | -63.27%447M | -58.74%597M | -57.72%747M | -54.86%897M | -54.86%897M | -47.43%1.22B | -43.58%1.45B | -39.67%1.77B |
-Long term debt and capital lease obligation | -66.89%297M | -66.89%297M | -63.27%447M | -58.74%597M | -57.72%747M | -54.86%897M | -54.86%897M | -47.43%1.22B | -43.58%1.45B | -39.67%1.77B |
-Including:Long term debt | -66.89%297M | -66.89%297M | -63.27%447M | -58.74%597M | -57.72%747M | -54.86%897M | -54.86%897M | -47.43%1.22B | -43.58%1.45B | -39.67%1.77B |
Long term provisions | 0.00%13M | 0.00%13M | ---- | ---- | ---- | 8.33%13M | 8.33%13M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 15.74%250M | 15.74%250M | -2.44%240M | -3.73%232M | -4.33%221M | -0.92%216M | -0.92%216M | 10.07%246M | 8.35%241M | 3.76%231M |
Non current deferred liabilities | -52.76%60M | -52.76%60M | ---- | ---- | ---- | -2.31%127M | -2.31%127M | ---- | ---- | ---- |
Other non current liabilities | -67.27%18M | -67.27%18M | 5.06%249M | 10.61%198M | 8.03%148M | 34.15%55M | 34.15%55M | 25.50%237M | 6.28%179M | 12.96%137M |
Total non current liabilities | -51.22%638M | -51.22%638M | -44.94%936M | -44.99%1.03B | -47.73%1.12B | -45.23%1.31B | -45.23%1.31B | -37.67%1.7B | -36.83%1.87B | -34.77%2.14B |
Total liabilities | -8.03%8.41B | -8.03%8.41B | -9.17%8.74B | -14.24%9.42B | -23.14%9.14B | -23.05%9.15B | -23.05%9.15B | -22.88%9.62B | -9.62%10.99B | -8.08%11.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | -0.03%2.14B | -0.03%2.14B | -0.03%2.14B |
-common stock | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | -0.03%2.14B | -0.03%2.14B | -0.03%2.14B |
Additional paid-in capital | 2.48%2.15B | 2.48%2.15B | 2.48%2.15B | 2.48%2.15B | 2.48%2.15B | 0.00%2.1B | 0.00%2.1B | -0.03%2.1B | -0.03%2.1B | -0.03%2.1B |
Retained earnings | 8.77%28.38B | 8.77%28.38B | 8.98%27.45B | 9.70%26.43B | 9.63%25.43B | 11.37%26.09B | 11.37%26.09B | 11.55%25.18B | 12.27%24.09B | 11.87%23.2B |
Less: Treasury stock | -22.94%655M | -22.94%655M | -22.94%655M | 107.62%654M | 108.28%654M | 170.70%850M | 170.70%850M | 170.50%850M | 0.48%315M | 206.25%314M |
Other reserves | 37.29%3.1B | 37.29%3.1B | 27.60%3.12B | 18.20%2.92B | 27.44%2.52B | 71.35%2.26B | 71.35%2.26B | 156.09%2.44B | 105.46%2.47B | 54.84%1.98B |
Total stockholders'equity | 10.63%35.11B | 10.63%35.11B | 10.26%34.2B | 8.20%32.99B | 8.55%31.59B | 10.70%31.74B | 10.70%31.74B | 12.96%31.02B | 14.66%30.49B | 11.28%29.1B |
Noncontrolling interests | 9.30%47M | 9.30%47M | 9.52%46M | 9.76%45M | 10.00%44M | 10.26%43M | 10.26%43M | 10.18%42M | 10.85%41M | 11.83%40M |
Total equity | 10.63%35.16B | 10.63%35.16B | 10.26%34.25B | 8.20%33.03B | 8.55%31.64B | 10.70%31.78B | 10.70%31.78B | 12.96%31.06B | 14.66%30.53B | 11.28%29.14B |
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