(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 | 4.63%347.49B | 4.63%347.49B | -1.11%317.58B | 7.04%309.39B | 9.00%290.67B | -9.50%332.11B | -9.50%332.11B | -3.53%321.13B | -10.19%289.05B | -7.61%266.66B |
-Cash and cash equivalents | 3.73%342.27B | 3.73%342.27B | -1.73%311.66B | 7.21%307.48B | 9.20%288.32B | -8.86%329.97B | -8.86%329.97B | -4.31%317.14B | -10.52%286.8B | -8.08%264.02B |
-Short term investments | 143.81%5.22B | 143.81%5.22B | 48.26%5.92B | -15.43%1.91B | -10.95%2.35B | -56.65%2.14B | -56.65%2.14B | 170.16%3.99B | 68.74%2.26B | 89.04%2.64B |
Receivables | 17.35%209.34B | 17.35%209.34B | 1.37%210.79B | -10.94%222.45B | -8.73%196.58B | -13.44%178.39B | -13.44%178.39B | 5.42%207.94B | 28.43%249.77B | 15.98%215.39B |
-Accounts receivable | 17.35%209.34B | 17.35%209.34B | 1.37%210.79B | -10.94%222.45B | -8.73%196.58B | -13.44%178.39B | -13.44%178.39B | 5.42%207.94B | 28.43%249.77B | 15.98%215.39B |
Inventory | -3.05%136.8B | -3.05%136.8B | -4.76%139.86B | -8.34%139.24B | -8.45%143.4B | 9.96%141.1B | 9.96%141.1B | 21.35%146.86B | 28.19%151.91B | 39.19%156.65B |
Holding assets for sale | --0 | --0 | --0 | --0 | --0 | --5.23B | --5.23B | --4.18B | --4.28B | ---- |
Other current assets | 19.46%24.32B | 19.46%24.32B | 12.30%25.34B | 6.17%26.81B | -0.78%28.41B | -4.64%20.36B | -4.64%20.36B | 13.68%22.56B | 19.28%25.25B | 24.05%28.64B |
Total current assets | 6.02%717.96B | 6.02%717.96B | -1.30%693.57B | -3.11%697.88B | -1.24%659.07B | -6.30%677.19B | -6.30%677.19B | 4.72%702.67B | 9.80%720.26B | 9.41%667.33B |
Non current assets | ||||||||||
Net PPE | 14.97%397.86B | 14.97%397.86B | 10.37%371.3B | 7.48%370.8B | 7.50%364.93B | 15.11%346.06B | 15.11%346.06B | 13.95%336.41B | 17.58%344.98B | 17.05%339.48B |
-Gross PP&E | 14.97%397.86B | 14.97%397.86B | 10.37%371.3B | 7.48%370.8B | 7.50%364.93B | 15.11%346.06B | 15.11%346.06B | 13.95%336.41B | 17.58%344.98B | 17.05%339.48B |
Total investment | 2.79%11.31B | 2.79%11.31B | 24.85%11.73B | 3.62%12.13B | -7.55%11.64B | -13.24%11B | -13.24%11B | -23.56%9.39B | -3.57%11.71B | 1.86%12.59B |
-Long-term equity investment | -1.17%2.12B | -1.17%2.12B | 347.99%2.12B | 367.17%2.16B | 380.97%2.17B | 291.22%2.14B | 291.22%2.14B | -15.23%473M | 23.14%463M | 18.32%452M |
-Financial asset investment | 3.75%9.19B | 3.75%9.19B | 7.71%9.61B | -11.35%9.97B | -22.03%9.46B | -26.96%8.86B | -26.96%8.86B | -23.96%8.92B | -4.43%11.24B | 1.34%12.14B |
Goodwill and other intangible assets | 8.02%86.73B | 8.02%86.73B | 4.74%83.56B | 4.55%85.14B | 6.50%84.94B | 333.63%80.29B | 333.63%80.29B | 344.25%79.78B | 346.58%81.43B | 332.69%79.75B |
-Goodwill | 12.30%66.06B | 12.30%66.06B | -3.10%63.23B | -3.96%64.22B | -2.78%63.53B | 1,123.16%58.82B | 1,123.16%58.82B | 1,324.36%65.25B | 1,351.94%66.86B | 1,331.37%65.34B |
-Other intangible assets | -3.70%20.67B | -3.70%20.67B | 39.94%20.34B | 43.61%20.92B | 48.57%21.41B | 56.63%21.47B | 56.63%21.47B | 8.63%14.53B | 6.88%14.57B | 3.92%14.41B |
Deferred tax assets-non current | -10.40%20.99B | -10.40%20.99B | -5.77%23.02B | -13.32%23.88B | -12.04%24.57B | -2.95%23.42B | -2.95%23.42B | -5.94%24.43B | 4.62%27.55B | 4.01%27.93B |
Other non current assets | 3.62%16.25B | 3.62%16.25B | 2.65%15.57B | 0.70%15.46B | -1.06%15.61B | -0.58%15.68B | -0.58%15.68B | 4.38%15.17B | 4.52%15.35B | 7.48%15.78B |
Total non current assets | 11.89%533.13B | 11.89%533.13B | 8.60%505.19B | 5.48%507.41B | 5.50%501.68B | 28.17%476.46B | 28.17%476.46B | 27.11%465.19B | 31.86%481.02B | 31.23%475.53B |
Total assets | 8.45%1.25T | 8.45%1.25T | 2.64%1.2T | 0.33%1.21T | 1.57%1.16T | 5.41%1.15T | 5.41%1.15T | 12.62%1.17T | 17.68%1.2T | 17.54%1.14T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 72.69%38.74B | 72.69%38.74B | 39.00%26.6B | 11.66%24.91B | 21.13%26.21B | 10.95%22.43B | 10.95%22.43B | -1.67%19.14B | 6.23%22.31B | -10.89%21.64B |
-Current debt and capital lease obligation | 26.84%345M | 26.84%345M | 5.99%301M | 3.14%263M | 4.94%255M | 12.86%272M | 12.86%272M | 15.92%284M | 22.01%255M | 29.95%243M |
-Other financial liabilities | 73.25%38.4B | 73.25%38.4B | 39.50%26.3B | 11.76%24.65B | 21.31%25.96B | 10.93%22.16B | 10.93%22.16B | -1.90%18.85B | 6.07%22.06B | -11.20%21.4B |
Payables | 1.85%112.37B | 1.85%112.37B | -15.73%110.98B | -11.97%118.8B | -15.42%106.63B | -8.78%110.32B | -8.78%110.32B | 12.60%131.7B | 12.27%134.95B | 14.22%126.07B |
-accounts payable | 7.77%98.97B | 7.77%98.97B | -7.21%99.74B | -6.84%100.4B | -11.36%98.86B | -10.67%91.83B | -10.67%91.83B | 6.47%107.48B | 3.73%107.78B | 9.13%111.53B |
-Total tax payable | -27.51%13.4B | -27.51%13.4B | -53.58%11.24B | -32.30%18.39B | -46.57%7.77B | 1.93%18.49B | 1.93%18.49B | 51.19%24.22B | 66.70%27.17B | 77.77%14.55B |
Held for sale liabilities | --0 | --0 | --0 | --0 | --0 | --1.44B | --1.44B | --1.57B | --1.37B | ---- |
Other current liabilities | 3.13%55.75B | 3.13%55.75B | -2.53%50.65B | -17.46%52.62B | -11.83%57.5B | -19.72%54.06B | -19.72%54.06B | -10.15%51.96B | 15.19%63.75B | 39.07%65.21B |
Current liabilities | 9.88%206.86B | 9.88%206.86B | -7.90%188.23B | -11.71%196.33B | -10.60%190.34B | -9.71%188.25B | -9.71%188.25B | 5.21%204.37B | 13.14%222.38B | 17.28%212.92B |
Non current liabilities | ||||||||||
Non current financial liabilities | 32.51%20.84B | 32.51%20.84B | 6.58%17.49B | -0.36%17.49B | -3.51%17.12B | -7.15%15.73B | -7.15%15.73B | 0.46%16.41B | 6.80%17.56B | 7.64%17.74B |
-Other financial liabilities-Non current | 32.51%20.84B | 32.51%20.84B | 6.58%17.49B | -0.36%17.49B | -3.51%17.12B | -7.15%15.73B | -7.15%15.73B | 0.46%16.41B | 6.80%17.56B | 7.64%17.74B |
Long term pension and other post-retirement benefit plans | -17.21%33.13B | -17.21%33.13B | -9.27%41.21B | -9.51%40.7B | -9.46%40.43B | -9.31%40.02B | -9.31%40.02B | -5.98%45.41B | -5.74%44.98B | -5.32%44.65B |
Non current deferred liabilities | -17.88%3.43B | -17.88%3.43B | 196.64%3.97B | 190.94%4.02B | 171.65%4B | 1,180.06%4.17B | 1,180.06%4.17B | 502.70%1.34B | 413.01%1.38B | 377.60%1.47B |
Other non current liabilities | -22.07%1.78B | -22.07%1.78B | -23.62%2.26B | -26.42%2.18B | -34.88%2.13B | -7.85%2.29B | -7.85%2.29B | 28.37%2.96B | 29.88%2.96B | 50.39%3.28B |
Total non current liabilities | -4.86%59.18B | -4.86%59.18B | -1.81%64.92B | -3.72%64.38B | -5.16%63.68B | -2.61%62.21B | -2.61%62.21B | -1.55%66.12B | 0.26%66.87B | 1.53%67.14B |
Total liabilities | 6.22%266.04B | 6.22%266.04B | -6.41%253.15B | -9.86%260.71B | -9.30%254.02B | -8.04%250.45B | -8.04%250.45B | 3.47%270.49B | 9.88%289.24B | 13.07%280.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B |
-common stock | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B |
Additional paid-in capital | -0.24%49.93B | -0.24%49.93B | -0.25%49.92B | -0.28%49.92B | 0.01%50B | 0.11%50.05B | 0.11%50.05B | -0.02%50.05B | 0.02%50.06B | -0.01%49.99B |
Retained earnings | 2.77%808.06B | 2.77%808.06B | 1.58%781B | 1.16%761.8B | 9.48%783.93B | 11.38%786.27B | 11.38%786.27B | 12.48%768.84B | 11.85%753.03B | 11.54%716.07B |
Less: Treasury stock | -15.68%23.3B | -15.68%23.3B | -14.14%8.26B | -14.20%8.26B | 470.01%55.7B | 182.79%27.63B | 182.79%27.63B | -2.13%9.63B | -2.05%9.63B | -1.96%9.77B |
Other equity interest | 83.61%122.55B | 83.61%122.55B | 57.58%95.15B | 24.73%113.33B | 27.81%100.74B | 38.25%66.74B | 38.25%66.74B | 150.27%60.38B | 452.77%90.87B | 424.33%78.82B |
Total stockholders'equity | 9.07%984.02B | 9.07%984.02B | 5.37%944.59B | 3.56%943.57B | 5.09%905.75B | 9.87%902.21B | 9.87%902.21B | 15.71%896.42B | 20.40%911.11B | 19.08%861.89B |
Noncontrolling interests | 4.58%1.03B | 4.58%1.03B | 6.91%1.02B | 8.17%1.01B | 8.06%979M | 7.67%983M | 7.67%983M | 8.65%955M | 9.41%930M | 9.95%906M |
Total equity | 9.06%985.05B | 9.06%985.05B | 5.37%945.61B | 3.57%944.58B | 5.09%906.73B | 9.86%903.19B | 9.86%903.19B | 15.71%897.38B | 20.39%912.04B | 19.07%862.79B |
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