(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 | -8.69%281B | -25.72%244.58B | -25.72%244.58B | -24.69%245.68B | -16.75%297.77B | -8.62%307.73B | -3.84%329.25B | -3.84%329.25B | -1.00%326.23B | 8.20%357.67B |
-Cash and cash equivalents | 6.65%277.23B | -18.28%237.94B | -18.28%237.94B | -20.56%239.1B | -15.92%272.11B | -14.92%259.96B | -0.68%291.15B | -0.68%291.15B | 3.81%300.97B | 14.48%323.61B |
-Short term investments | -92.11%3.77B | -82.57%6.64B | -82.57%6.64B | -73.93%6.58B | -24.65%25.66B | 53.13%47.78B | -22.66%38.09B | -22.66%38.09B | -36.26%25.25B | -28.88%34.06B |
Receivables | -12.25%91.59B | -11.48%88.93B | -11.48%88.93B | -17.69%89.31B | -13.07%98.12B | -3.93%104.37B | 0.32%100.47B | 0.32%100.47B | 7.99%108.5B | 16.75%112.87B |
-Accounts receivable | -12.25%91.59B | -11.48%88.93B | -11.48%88.93B | -17.69%89.31B | -13.07%98.12B | -3.93%104.37B | 0.32%100.47B | 0.32%100.47B | 7.99%108.5B | 16.75%112.87B |
-Gross accounts receivable | -12.25%91.59B | -11.48%88.93B | -11.48%88.93B | -17.69%89.31B | -13.07%98.12B | -3.93%104.37B | 0.32%100.47B | 0.32%100.47B | 7.99%108.5B | 16.75%112.87B |
Inventory | 9.12%226.04B | 14.42%223.67B | 14.42%223.67B | 19.69%217.68B | 21.45%215.55B | 24.45%207.14B | 26.54%195.48B | 26.54%195.48B | 30.72%181.86B | 37.40%177.47B |
Tax assets-Current | 350.85%7.72B | 326.91%8.04B | 326.91%8.04B | 114.04%4.62B | -60.63%435M | 55.87%1.71B | 83.63%1.88B | 83.63%1.88B | 146.07%2.16B | -17.04%1.11B |
Other current assets | 2.52%27.75B | 2.35%27.53B | 2.35%27.53B | 2.00%27.07B | 4.10%24.78B | 2.81%27.07B | 22.58%26.89B | 22.58%26.89B | 29.90%26.54B | 23.05%23.8B |
Total current assets | -2.15%634.11B | -9.36%592.75B | -9.36%592.75B | -9.44%584.35B | -5.39%636.65B | 1.37%648.02B | 5.48%653.98B | 5.48%653.98B | 9.29%645.28B | 16.60%672.91B |
Non current assets | ||||||||||
Net PPE | 27.50%489.51B | 31.49%478.33B | 31.49%478.33B | 29.89%431.31B | 24.78%404.81B | 24.05%383.94B | 24.54%363.77B | 24.54%363.77B | 25.35%332.05B | 27.69%324.42B |
-Gross PP&E | 15.61%1.51T | 16.53%1.46T | 16.53%1.46T | 14.00%1.38T | 12.00%1.35T | 11.52%1.31T | 11.62%1.25T | 11.62%1.25T | 13.64%1.21T | 16.18%1.2T |
-Accumulated depreciation | -10.67%-1.02T | -10.40%-979.76B | -10.40%-979.76B | -7.97%-946.6B | -7.29%-943.57B | -7.02%-924.23B | -7.06%-887.5B | -7.06%-887.5B | -9.75%-876.7B | -12.44%-879.45B |
Total investment | 332.77%376.15B | 385.41%373.65B | 385.41%373.65B | 415.55%373.13B | 387.89%376.9B | 8.81%86.92B | -12.03%76.98B | -12.03%76.98B | -31.21%72.38B | -20.98%77.25B |
-Financial asset investment | 332.77%376.15B | 385.41%373.65B | 385.41%373.65B | 415.55%373.13B | 387.89%376.9B | 8.81%86.92B | -12.03%76.98B | -12.03%76.98B | -31.21%72.38B | -20.98%77.25B |
-Including:Available-for-sale securities | 332.77%376.15B | 385.41%373.65B | 385.41%373.65B | 415.55%373.13B | 387.89%376.9B | 8.81%86.92B | -12.03%76.98B | -12.03%76.98B | -31.21%72.38B | -20.98%77.25B |
Goodwill and other intangible assets | -4.33%7.76B | 44.32%8.26B | 44.32%8.26B | 73.38%8.59B | 56.72%7.76B | 53.67%8.11B | 8.66%5.72B | 8.66%5.72B | -13.65%4.95B | -19.32%4.95B |
-Goodwill | -70.62%124M | -60.16%198M | -60.16%198M | -52.19%273M | -46.28%347M | -41.39%422M | -37.48%497M | -37.48%497M | -34.29%571M | -31.57%646M |
-Other intangible assets | -0.69%7.63B | 54.26%8.06B | 54.26%8.06B | 89.73%8.32B | 72.18%7.41B | 68.69%7.68B | 16.86%5.23B | 16.86%5.23B | -9.96%4.38B | -17.10%4.31B |
Defined pension benefit | 63.96%3.15B | 65.87%3.11B | 65.87%3.11B | -39.30%1.97B | -40.92%1.94B | -40.90%1.92B | -40.96%1.88B | -40.96%1.88B | -8.04%3.24B | -2.61%3.29B |
Deferred tax assets-non current | 26.58%10.01B | 33.24%10.21B | 33.24%10.21B | -28.16%8.33B | -33.07%8.22B | -38.51%7.91B | -32.25%7.66B | -32.25%7.66B | 32.20%11.59B | 37.12%12.29B |
Other non current assets | 4.13%15.36B | 12.60%14.97B | 12.60%14.97B | 15.91%15.33B | 47.53%14.42B | 50.05%14.75B | 35.97%13.29B | 35.97%13.29B | 54.48%13.23B | 14.30%9.77B |
Total non current assets | 79.12%901.94B | 89.33%888.52B | 89.33%888.52B | 91.72%838.65B | 88.45%814.06B | 19.72%503.54B | 14.71%469.3B | 14.71%469.3B | 10.26%437.43B | 14.02%431.97B |
Total assets | 33.39%1.54T | 31.87%1.48T | 31.87%1.48T | 31.43%1.42T | 31.30%1.45T | 8.65%1.15T | 9.15%1.12T | 9.15%1.12T | 9.68%1.08T | 15.58%1.1T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --190.09B | --340.14B | --340.14B | --340.19B | --300B | ---- | --0 | --0 | ---- | ---- |
-Current debt and capital lease obligation | --190.09B | --340.14B | --340.14B | --340.19B | --300B | ---- | --0 | --0 | ---- | ---- |
-Including:Current debt | --190.09B | --340.14B | --340.14B | --340.19B | --300B | ---- | --0 | --0 | ---- | ---- |
Payables | -13.25%60.59B | -4.01%87.92B | -4.01%87.92B | -4.40%65.1B | 10.08%74.41B | 22.24%69.84B | 39.40%91.6B | 39.40%91.6B | 39.71%68.09B | 53.56%67.6B |
-accounts payable | 17.95%17.9B | -0.14%16.13B | -0.14%16.13B | -7.35%16.29B | -7.53%16.84B | -19.09%15.17B | -10.76%16.16B | -10.76%16.16B | 5.69%17.58B | 14.66%18.21B |
-Total tax payable | -48.25%5.18B | -75.88%5.15B | -75.88%5.15B | -72.16%5.17B | -22.18%14.83B | 3.13%10.01B | 86.13%21.35B | 86.13%21.35B | 219.69%18.57B | 181.52%19.06B |
-Other payable | -16.01%37.51B | 23.21%66.64B | 23.21%66.64B | 36.64%43.64B | 40.94%42.74B | 55.73%44.66B | 49.69%54.09B | 49.69%54.09B | 21.48%31.94B | 41.92%30.33B |
Other current liabilities | 2.77%43.4B | -5.84%37.96B | -5.84%37.96B | -15.67%34.78B | -7.49%39.67B | 1.73%42.24B | 0.35%40.31B | 0.35%40.31B | 26.68%41.24B | 27.52%42.88B |
Current liabilities | 162.39%294.08B | 253.29%466.02B | 253.29%466.02B | 302.52%440.06B | 274.82%414.08B | 13.61%112.08B | 24.59%131.91B | 24.59%131.91B | 34.50%109.33B | 42.28%110.48B |
Non current liabilities | ||||||||||
Non current financial liabilities | 396.45%200B | --0 | --0 | --0 | -0.49%40.24B | -0.49%40.29B | -0.49%40.34B | -0.49%40.34B | -0.49%40.39B | -0.49%40.44B |
-Long term debt and capital lease obligation | 396.45%200B | --0 | --0 | --0 | -0.49%40.24B | -0.49%40.29B | -0.49%40.34B | -0.49%40.34B | -0.49%40.39B | -0.49%40.44B |
-Including:Long term debt | 396.45%200B | --0 | --0 | --0 | -0.49%40.24B | -0.49%40.29B | -0.49%40.34B | -0.49%40.34B | -0.49%40.39B | -0.49%40.44B |
Long term pension and other post-retirement benefit plans | 10.97%12.55B | 12.63%12.19B | 12.63%12.19B | 1.08%11.61B | 0.88%11.53B | -0.95%11.31B | -2.46%10.82B | -2.46%10.82B | -1.48%11.49B | 0.40%11.43B |
Non current deferred liabilities | 26.89%34.21B | 35.50%30.54B | 35.50%30.54B | 9.08%27.18B | -12.01%25.28B | -8.16%26.96B | -22.23%22.54B | -22.23%22.54B | -28.92%24.92B | -3.80%28.73B |
Other non current liabilities | -4.70%4.34B | 99.91%4.43B | 99.91%4.43B | 124.45%4.42B | 97.41%4.27B | 107.56%4.56B | -3.23%2.22B | -3.23%2.22B | -26.44%1.97B | -32.58%2.17B |
Total non current liabilities | 202.12%251.1B | -37.88%47.16B | -37.88%47.16B | -45.14%43.21B | -1.74%81.31B | -0.41%83.11B | -8.43%75.91B | -8.43%75.91B | -12.47%78.76B | -2.75%82.75B |
Total liabilities | 179.31%545.18B | 146.93%513.18B | 146.93%513.18B | 156.94%483.26B | 156.38%495.39B | 7.19%195.19B | 10.09%207.82B | 10.09%207.82B | 9.82%188.08B | 18.74%193.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B |
-common stock | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B |
Additional paid-in capital | -0.01%102.4B | 0.02%102.43B | 0.02%102.43B | 0.02%102.43B | 0.02%102.43B | 0.00%102.42B | 0.00%102.42B | 0.00%102.42B | 0.00%102.42B | 0.00%102.42B |
Retained earnings | -0.12%730.57B | 4.78%755.65B | 4.78%755.65B | 5.37%746.79B | 6.54%748.64B | 8.09%731.47B | 9.04%721.15B | 9.04%721.15B | 10.23%708.72B | 11.06%702.72B |
Less: Treasury stock | 2.61%40.92B | 50.09%59.86B | 50.09%59.86B | 50.09%59.86B | 50.10%59.86B | -0.08%39.88B | -0.09%39.88B | -0.09%39.88B | -0.09%39.88B | -0.09%39.88B |
Other reserves | 48.65%111.22B | 85.90%82.27B | 85.90%82.27B | 75.09%62.81B | 29.94%76.52B | 46.53%74.82B | 52.79%44.26B | 52.79%44.26B | 56.33%35.87B | 458.91%58.89B |
Total stockholders'equity | 3.60%990.24B | 5.74%967.47B | 5.74%967.47B | 5.04%939.15B | 4.78%954.71B | 8.96%955.79B | 8.94%914.91B | 8.94%914.91B | 9.65%894.1B | 14.93%911.12B |
Noncontrolling interests | 6.07%629M | 14.13%630M | 14.13%630M | 11.84%595M | 11.46%603M | 10.02%593M | 2.99%552M | 2.99%552M | 4.93%532M | 9.96%541M |
Total equity | 3.61%990.87B | 5.75%968.1B | 5.75%968.1B | 5.04%939.74B | 4.79%955.31B | 8.96%956.38B | 8.94%915.46B | 8.94%915.46B | 9.65%894.64B | 14.93%911.66B |
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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