(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 | 12.29%27.36B | 12.29%27.36B | -8.12%23.5B | -21.32%23.78B | -25.86%23.82B | -28.80%24.37B | -28.80%24.37B | -29.71%25.58B | -22.57%30.23B | -21.43%32.13B |
-Cash and cash equivalents | 12.45%27.06B | 12.45%27.06B | -8.22%23.2B | -20.52%23.78B | -24.44%23.82B | -28.42%24.07B | -28.42%24.07B | -29.36%25.28B | -22.14%29.93B | -21.34%31.53B |
-Short term investments | 0.00%300M | 0.00%300M | 0.67%301M | ---- | ---- | -50.00%300M | -50.00%300M | -50.17%299M | -49.83%301M | -25.89%601M |
Receivables | -0.59%15.11B | -0.59%15.11B | -12.69%14.02B | 3.82%16.13B | 1.86%15.37B | 4.41%15.19B | 4.41%15.19B | 15.60%16.06B | 17.57%15.53B | 8.40%15.09B |
-Accounts receivable | -0.59%15.11B | -0.59%15.11B | -12.69%14.02B | 3.82%16.13B | 1.86%15.37B | 4.41%15.19B | 4.41%15.19B | 15.60%16.06B | 17.57%15.53B | 8.40%15.09B |
-Gross accounts receivable | -0.59%15.11B | -0.59%15.11B | -12.69%14.02B | 3.82%16.13B | 1.86%15.37B | 4.41%15.19B | 4.41%15.19B | 15.60%16.06B | 17.57%15.53B | 8.40%15.09B |
Inventory | -12.58%17.85B | -12.58%17.85B | -3.72%19.33B | 0.93%20.29B | 8.93%21.62B | 16.74%20.42B | 16.74%20.42B | 23.65%20.08B | 45.90%20.1B | 50.79%19.85B |
Other current assets | -15.34%1.81B | -15.34%1.81B | -7.29%2.3B | -14.91%1.88B | 8.07%2.38B | 12.80%2.13B | 12.80%2.13B | 29.81%2.48B | 26.85%2.21B | 46.09%2.21B |
Total current assets | 0.02%62.13B | 0.02%62.13B | -7.85%59.16B | -8.80%62.07B | -8.77%63.2B | -8.87%62.12B | -8.87%62.12B | -6.18%64.2B | 0.45%68.07B | -0.31%69.28B |
Non current assets | ||||||||||
Net PPE | 0.38%18.41B | 0.38%18.41B | 0.13%18.54B | 2.96%18.91B | 1.68%18.83B | 2.61%18.34B | 2.61%18.34B | 13.67%18.52B | 14.47%18.37B | 12.72%18.52B |
-Gross PP&E | -2.54%100.59B | -2.54%100.59B | 0.14%18.54B | 2.96%18.91B | 1.67%18.83B | 1.47%103.22B | 1.47%103.22B | 13.66%18.52B | 14.47%18.37B | 12.72%18.52B |
-Accumulated depreciation | 3.17%-82.19B | 3.17%-82.19B | ---- | ---- | ---- | -1.23%-84.88B | -1.23%-84.88B | ---- | ---- | ---- |
Total investment | 30.75%12.78B | 30.75%12.78B | 16.69%10.57B | 41.59%11.76B | 34.90%10.34B | 23.66%9.77B | 23.66%9.77B | 15.64%9.06B | -0.29%8.31B | -10.08%7.67B |
-Financial asset investment | 30.75%12.78B | 30.75%12.78B | 16.69%10.57B | 41.59%11.76B | 34.90%10.34B | 23.66%9.77B | 23.66%9.77B | 15.64%9.06B | -0.29%8.31B | -10.08%7.67B |
-Including:Available-for-sale securities | 30.75%12.78B | 30.75%12.78B | 16.69%10.57B | 41.59%11.76B | 34.90%10.34B | 23.66%9.77B | 23.66%9.77B | 15.64%9.06B | -0.29%8.31B | -10.08%7.67B |
Goodwill and other intangible assets | -2.37%659M | -2.37%659M | -6.87%624M | -9.78%655M | -6.58%667M | -1.89%675M | -1.89%675M | -7.59%670M | -4.60%726M | -6.30%714M |
-Goodwill | ---- | ---- | --0 | ---- | -82.86%6M | -71.11%13M | -71.11%13M | -64.81%19M | -58.73%26M | -52.05%35M |
-Other intangible assets | -0.45%659M | -0.45%659M | -4.15%624M | -6.43%655M | -2.65%661M | 2.95%662M | 2.95%662M | -2.98%651M | 0.29%700M | -1.45%679M |
Defined pension benefit | 60.40%7.77B | 60.40%7.77B | ---- | ---- | ---- | 1.79%4.84B | 1.79%4.84B | ---- | ---- | ---- |
Deferred tax assets-non current | 17.60%421M | 17.60%421M | ---- | ---- | ---- | -19.00%358M | -19.00%358M | ---- | ---- | ---- |
Other non current assets | 4.42%2.1B | 4.42%2.1B | 4.60%7.89B | 34.65%8.13B | 26.36%7.53B | 230.00%2.01B | 230.00%2.01B | 50.02%7.55B | 23.07%6.04B | 21.84%5.96B |
Total non current assets | 17.05%42.13B | 17.05%42.13B | 5.13%37.63B | 18.00%39.46B | 13.73%37.37B | 11.55%36B | 11.55%36B | 19.79%35.79B | 11.30%33.44B | 7.35%32.86B |
Total assets | 6.26%104.26B | 6.26%104.26B | -3.21%96.78B | 0.03%101.53B | -1.53%100.57B | -2.31%98.12B | -2.31%98.12B | 1.71%99.99B | 3.78%101.51B | 2.04%102.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -40.36%297M | -40.36%297M | -60.19%129M | -16.53%313M | -27.31%314M | -13.39%498M | -13.39%498M | -23.40%324M | -4.34%375M | 11.92%432M |
-Current debt and capital lease obligation | -40.36%297M | -40.36%297M | -60.19%129M | -16.53%313M | -27.31%314M | -13.39%498M | -13.39%498M | -23.40%324M | -4.34%375M | 11.92%432M |
-Including:Current debt | -59.76%132M | -59.76%132M | -60.19%129M | -16.53%313M | -27.31%314M | -24.77%328M | -24.77%328M | -23.40%324M | -4.34%375M | 11.92%432M |
-Including:Current capital Lease obligation | -2.94%165M | -2.94%165M | ---- | ---- | ---- | 22.30%170M | 22.30%170M | ---- | ---- | ---- |
Payables | -29.87%2.57B | -29.87%2.57B | -36.97%2.78B | -9.38%3.41B | -9.81%3.69B | -10.40%3.66B | -10.40%3.66B | 6.87%4.4B | 8.76%3.76B | 0.66%4.09B |
-accounts payable | -34.21%2.33B | -34.21%2.33B | -37.83%2.65B | -6.72%3.19B | -8.69%3.51B | -5.00%3.53B | -5.00%3.53B | 7.71%4.26B | 8.81%3.42B | 3.47%3.85B |
-Total tax payable | 89.15%244M | 89.15%244M | -11.19%127M | -36.07%218M | -27.46%177M | -64.95%129M | -64.95%129M | -13.33%143M | 8.25%341M | -29.48%244M |
Pension and other retirement benefit plans | -7.92%698M | -7.92%698M | -14.46%562M | -8.89%861M | -9.26%578M | -8.34%758M | -8.34%758M | 11.54%657M | 9.50%945M | 11.36%637M |
Accrued and deferred income | 16.46%2.75B | 16.46%2.75B | -4.07%2.38B | 5.52%2.51B | 6.05%2.52B | 4.28%2.36B | 4.28%2.36B | 11.89%2.48B | 6.36%2.38B | 7.26%2.38B |
Other current liabilities | 4.96%1.91B | 4.96%1.91B | -16.11%1.98B | 34.43%3.06B | -15.06%2.4B | -25.36%1.82B | -25.36%1.82B | -5.85%2.37B | 11.95%2.28B | 17.83%2.83B |
Current liabilities | -9.63%8.22B | -9.63%8.22B | -23.45%7.83B | 4.27%10.15B | -8.30%9.51B | -10.71%9.1B | -10.71%9.1B | 3.74%10.23B | 8.38%9.73B | 7.54%10.37B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.63%436M | -7.63%436M | ---- | ---- | ---- | 19.19%472M | 19.19%472M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -7.63%436M | -7.63%436M | ---- | ---- | ---- | 19.19%472M | 19.19%472M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -7.63%436M | -7.63%436M | ---- | ---- | ---- | 19.19%472M | 19.19%472M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -11.95%383M | -11.95%383M | -28.45%410M | -32.60%399M | -32.99%394M | -26.15%435M | -26.15%435M | -32.83%573M | -27.80%592M | -27.41%588M |
Non current deferred liabilities | 67.93%4.55B | 67.93%4.55B | 21.23%3.32B | 42.04%3.59B | 27.67%2.92B | 18.70%2.71B | 18.70%2.71B | 30.64%2.74B | 14.97%2.53B | 11.66%2.29B |
Other non current liabilities | -26.29%143M | -26.29%143M | 6.51%720M | 4.72%755M | 3.87%697M | 1.57%194M | 1.57%194M | 12.11%676M | 16.67%721M | 6.51%671M |
Total non current liabilities | 44.66%5.51B | 44.66%5.51B | 11.59%4.45B | 23.52%4.74B | 13.11%4.01B | 10.18%3.81B | 10.18%3.81B | 12.25%3.99B | 4.26%3.84B | 0.28%3.55B |
Total liabilities | 6.40%13.74B | 6.40%13.74B | -13.63%12.28B | 9.72%14.89B | -2.84%13.52B | -5.41%12.91B | -5.41%12.91B | 5.99%14.22B | 7.19%13.57B | 5.59%13.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.56B | 0.00%22.56B | 0.00%22.56B | 0.00%22.56B | 0.00%22.56B | 0.00%22.56B | 0.00%22.56B | 0.00%22.56B | 0.00%22.56B | 0.00%22.56B |
-common stock | 0.00%22.56B | 0.00%22.56B | 0.00%22.56B | 0.00%22.56B | 0.00%22.56B | 0.00%22.56B | 0.00%22.56B | 0.00%22.56B | 0.00%22.56B | 0.00%22.56B |
Additional paid-in capital | -2.36%21.05B | -2.36%21.05B | -2.36%21.05B | -1.38%21.26B | -1.38%21.26B | 0.00%21.56B | 0.00%21.56B | 0.00%21.56B | -0.01%21.56B | -0.01%21.56B |
Retained earnings | -7.67%22.31B | -7.67%22.31B | -16.96%20.73B | -20.63%21.11B | -15.07%22.95B | -15.37%24.17B | -15.37%24.17B | -15.06%24.96B | -13.19%26.59B | -15.23%27.03B |
Less: Treasury stock | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 6.67%16M |
Other reserves | 122.91%12.31B | 122.91%12.31B | 59.07%8.15B | 61.59%9.72B | 50.81%8.37B | 86.81%5.52B | 86.81%5.52B | 616.64%5.12B | 7,922.67%6.02B | 1,813.79%5.55B |
Total stockholders'equity | 6.00%78.21B | 6.00%78.21B | -2.31%72.47B | -2.71%74.63B | -2.02%75.12B | -2.41%73.79B | -2.41%73.79B | -0.02%74.18B | 2.54%76.71B | 0.52%76.67B |
Noncontrolling interests | 7.84%12.32B | 7.84%12.32B | 3.88%12.04B | 6.98%12.01B | 3.27%11.93B | 2.20%11.42B | 2.20%11.42B | 8.35%11.59B | 8.58%11.23B | 8.45%11.55B |
Total equity | 6.24%90.53B | 6.24%90.53B | -1.48%84.5B | -1.47%86.64B | -1.33%87.05B | -1.82%85.21B | -1.82%85.21B | 1.03%85.77B | 3.27%87.93B | 1.50%88.22B |
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