(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 | 5.69%26.95B | 5.69%26.95B | -7.15%26.2B | -6.77%24.99B | -11.77%25.83B | -15.86%25.5B | -15.86%25.5B | -7.84%28.22B | -15.11%26.81B | -11.36%29.28B |
-Cash and cash equivalents | 5.69%26.95B | 5.69%26.95B | -7.15%26.2B | -6.77%24.99B | -11.77%25.83B | -15.86%25.5B | -15.86%25.5B | -7.84%28.22B | -15.11%26.81B | -11.36%29.28B |
Receivables | 5.50%31.68B | 5.50%31.68B | 3.13%30.4B | 6.89%30.39B | 8.14%28.78B | 10.46%30.03B | 10.46%30.03B | 20.79%29.48B | 20.56%28.43B | 4.89%26.61B |
-Accounts receivable | 4.93%29.9B | 4.93%29.9B | 3.13%30.4B | 6.89%30.39B | 8.14%28.78B | 13.88%28.5B | 13.88%28.5B | 20.79%29.48B | 20.56%28.43B | 4.89%26.61B |
-Gross accounts receivable | 4.93%29.9B | 4.93%29.9B | 3.13%30.4B | 6.89%30.39B | 8.14%28.78B | 13.88%28.5B | 13.88%28.5B | 20.79%29.48B | 20.56%28.43B | 4.89%26.61B |
-Other receivables | 16.24%1.78B | 16.24%1.78B | ---- | ---- | ---- | -29.09%1.53B | -29.09%1.53B | ---- | ---- | ---- |
Inventory | -7.92%16.3B | -7.92%16.3B | -9.24%17.49B | -6.33%18.11B | -4.45%17.44B | 6.15%17.7B | 6.15%17.7B | 17.83%19.27B | 21.28%19.33B | 29.32%18.25B |
Other current assets | -13.56%542M | -13.56%542M | -11.47%3.25B | -15.55%2.87B | -23.82%2.62B | -9.91%627M | -9.91%627M | 21.93%3.67B | 26.75%3.4B | 26.77%3.44B |
Total current assets | 2.19%75.47B | 2.19%75.47B | -4.09%77.34B | -2.06%76.36B | -3.75%74.67B | -1.34%73.85B | -1.34%73.85B | 8.40%80.64B | 5.67%77.97B | 3.13%77.58B |
Non current assets | ||||||||||
Net PPE | 0.66%49.77B | 0.66%49.77B | 0.02%51.22B | 2.06%51.36B | 3.08%49.67B | 6.08%49.44B | 6.08%49.44B | 11.80%51.21B | 10.39%50.32B | 4.79%48.19B |
-Gross PP&E | -0.48%233.91B | -0.48%233.91B | 1.34%245.81B | 2.57%244.92B | 2.00%236.88B | 3.71%235.03B | 3.71%235.03B | 6.93%242.55B | 5.25%238.78B | 1.42%232.23B |
-Accumulated depreciation | 0.78%-184.14B | 0.78%-184.14B | -1.70%-194.59B | -2.71%-193.56B | -1.72%-187.21B | -3.09%-185.59B | -3.09%-185.59B | -5.70%-191.34B | -3.96%-188.46B | -0.58%-184.04B |
Total investment | 100.11%13.12B | 100.11%13.12B | 42.24%8.99B | 42.03%9.29B | 9.79%8.03B | -15.19%6.56B | -15.19%6.56B | -13.71%6.32B | -6.13%6.54B | 7.98%7.31B |
-Financial asset investment | 100.11%13.12B | 100.11%13.12B | 42.24%8.99B | 42.03%9.29B | 9.79%8.03B | -15.19%6.56B | -15.19%6.56B | -13.71%6.32B | -6.13%6.54B | 7.98%7.31B |
-Including:Available-for-sale securities | 100.11%13.12B | 100.11%13.12B | 42.24%8.99B | 42.03%9.29B | 9.79%8.03B | -15.19%6.56B | -15.19%6.56B | -13.71%6.32B | -6.13%6.54B | 7.98%7.31B |
Goodwill and other intangible assets | 3.23%2.43B | 3.23%2.43B | -4.10%2.52B | -1.07%2.58B | -3.51%2.42B | -3.09%2.36B | -3.09%2.36B | 12.05%2.63B | 12.77%2.61B | 6.10%2.51B |
Defined pension benefit | 8.05%7.57B | 8.05%7.57B | 12.00%7.36B | 12.17%7.24B | 12.58%7.12B | 12.70%7B | 12.70%7B | 6.07%6.57B | 6.37%6.46B | 6.53%6.33B |
Deferred tax assets-non current | 7.52%958M | 7.52%958M | 28.40%990M | 27.67%992M | 26.64%927M | 32.59%891M | 32.59%891M | 50.00%771M | 38.75%777M | 31.42%732M |
Other non current assets | -2.75%1.17B | -2.75%1.17B | -6.18%1.22B | -0.24%1.26B | 0.42%1.21B | 3.00%1.2B | 3.00%1.2B | -1.07%1.3B | -5.96%1.26B | -11.70%1.2B |
Total non current assets | 11.21%75.01B | 11.21%75.01B | 5.09%72.3B | 7.00%72.73B | 4.69%69.37B | 4.05%67.45B | 4.05%67.45B | 8.35%68.8B | 8.16%67.97B | 5.22%66.26B |
Total assets | 6.49%150.48B | 6.49%150.48B | 0.13%149.63B | 2.16%149.09B | 0.14%144.04B | 1.16%141.3B | 1.16%141.3B | 8.38%149.43B | 6.81%145.94B | 4.08%143.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2,820.27%49.27B | 2,820.27%49.27B | 2,468.41%50.01B | 2,536.01%49.56B | 1,395.10%32.92B | -20.09%1.69B | -20.09%1.69B | -1.91%1.95B | 13.94%1.88B | 38.75%2.2B |
-Current debt and capital lease obligation | 2,820.27%49.27B | 2,820.27%49.27B | 2,468.41%50.01B | 2,536.01%49.56B | 1,395.10%32.92B | -20.09%1.69B | -20.09%1.69B | -1.91%1.95B | 13.94%1.88B | 38.75%2.2B |
-Including:Current debt | 3,279.52%49.17B | 3,279.52%49.17B | 2,841.16%49.88B | 2,972.14%49.4B | 1,618.74%32.74B | -14.81%1.46B | -14.81%1.46B | 8.86%1.7B | 58.74%1.61B | 131.47%1.91B |
-Including:Current capital Lease obligation | -59.91%93M | -59.91%93M | -50.20%125M | -42.28%157M | -39.39%180M | -42.43%232M | -42.43%232M | -41.22%251M | -57.30%272M | -61.13%297M |
Payables | -2.95%20.21B | -2.95%20.21B | -4.01%22.38B | 7.67%21.67B | 6.62%21.06B | 14.96%20.83B | 14.96%20.83B | 28.17%23.31B | 18.36%20.12B | 4.61%19.75B |
-accounts payable | -3.55%19.77B | -3.55%19.77B | -4.10%21.82B | 8.25%21.19B | 8.69%20.66B | 16.29%20.49B | 16.29%20.49B | 29.85%22.76B | 19.76%19.57B | 3.82%19.01B |
-Total tax payable | 33.83%447M | 33.83%447M | -0.54%554M | -12.91%479M | -46.82%393M | -32.25%334M | -32.25%334M | -16.11%557M | -16.41%550M | 30.11%739M |
Pension and other retirement benefit plans | 1.03%1.08B | 1.03%1.08B | -7.06%316M | -14.23%1.04B | -14.55%1.82B | -13.14%1.07B | -13.14%1.07B | -1.16%340M | 9.35%1.22B | 8.15%2.12B |
Accrued and deferred income | 9.72%6.1B | 9.72%6.1B | 14.26%7.54B | 7.11%6.88B | -10.92%6.02B | -17.48%5.56B | -17.48%5.56B | -15.97%6.6B | -13.97%6.43B | -8.16%6.76B |
Other current liabilities | 26.22%4.71B | 26.22%4.71B | 12.11%4.69B | 9.84%5.01B | 11.04%4.75B | 4.89%3.73B | 4.89%3.73B | 22.80%4.18B | 34.11%4.57B | 34.54%4.28B |
Current liabilities | 147.51%81.37B | 147.51%81.37B | 133.46%84.92B | 146.02%84.16B | 89.57%66.57B | 3.53%32.87B | 3.53%32.87B | 14.49%36.38B | 11.66%34.21B | 6.50%35.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | -99.52%230M | -99.52%230M | -99.48%256M | -99.53%227M | -66.27%16.1B | 0.17%48.24B | 0.17%48.24B | 3.24%49.41B | 2.00%48.78B | -0.52%47.73B |
-Long term debt and capital lease obligation | -99.52%230M | -99.52%230M | -99.48%256M | -99.53%227M | -66.27%16.1B | 0.17%48.24B | 0.17%48.24B | 3.24%49.41B | 2.00%48.78B | -0.52%47.73B |
-Including:Long term debt | --0 | --0 | --0 | --0 | -66.38%15.94B | 0.60%48.08B | 0.60%48.08B | 3.75%49.22B | 2.55%48.53B | 0.07%47.42B |
-Including:Long term capital lease obligation | 43.75%230M | 43.75%230M | 31.96%256M | -9.20%227M | -48.38%159M | -56.28%160M | -56.28%160M | -54.25%194M | -50.00%250M | -47.97%308M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | -32.35%2.3B | -32.35%2.3B | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 10.68%3.03B | 10.68%3.03B | 7.69%3.08B | 9.78%3.03B | 7.80%2.85B | 9.01%2.74B | 9.01%2.74B | 13.95%2.86B | 11.87%2.76B | 8.33%2.64B |
Non current deferred liabilities | 10.67%5.31B | 10.67%5.31B | 23.05%5.59B | 22.98%5.66B | 9.51%5.26B | -2.20%4.8B | -2.20%4.8B | -3.52%4.55B | -0.17%4.61B | 5.47%4.8B |
Other non current liabilities | 15.63%74M | 15.63%74M | -96.85%74M | -96.81%75M | -95.28%111M | 28.00%64M | 28.00%64M | -36.17%2.35B | -35.98%2.35B | -36.13%2.35B |
Total non current liabilities | -85.14%8.64B | -85.14%8.64B | -84.78%9B | -84.62%9B | -57.72%24.32B | -1.50%58.14B | -1.50%58.14B | 0.68%59.17B | -0.14%58.5B | -1.92%57.52B |
Total liabilities | -1.10%90.01B | -1.10%90.01B | -1.69%93.93B | 0.48%93.16B | -1.89%90.88B | 0.26%91.01B | 0.26%91.01B | 5.53%95.54B | 3.91%92.71B | 1.11%92.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.94B | 0.00%19.94B | 0.00%19.94B | 0.00%19.94B | 0.00%19.94B | 0.00%19.94B | 0.00%19.94B | 0.00%19.94B | 0.00%19.94B | 0.00%19.94B |
-common stock | 0.00%19.94B | 0.00%19.94B | 0.00%19.94B | 0.00%19.94B | 0.00%19.94B | 0.00%19.94B | 0.00%19.94B | 0.00%19.94B | 0.00%19.94B | 0.00%19.94B |
Additional paid-in capital | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | -0.13%2.36B | -0.13%2.36B | -0.13%2.36B | -0.13%2.36B | -0.13%2.36B |
Retained earnings | 24.00%17.84B | 24.00%17.84B | -5.58%14.57B | -16.04%15.14B | -4.16%15.64B | 7.15%14.38B | 7.15%14.38B | 30.92%15.44B | 56.58%18.03B | 53.02%16.32B |
Less: Treasury stock | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | -0.19%1.61B | -0.19%1.61B | -0.19%1.61B | -0.19%1.61B | -0.19%1.61B |
Fixed asset revaluation reserve | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | -3.09%3.79B |
Other reserves | 124.09%10.06B | 124.09%10.06B | 37.33%8.56B | 159.12%8.46B | 67.04%5.79B | -4.04%4.49B | -4.04%4.49B | 27.78%6.23B | -38.47%3.26B | -35.92%3.47B |
Other equity interest | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 633.33%22M | 633.33%22M | 633.33%22M | 633.33%22M | 633.33%22M |
Total stockholders'equity | 20.80%52.4B | 20.80%52.4B | 3.17%47.64B | 5.02%48.1B | 3.71%45.93B | 1.86%43.38B | 1.86%43.38B | 12.20%46.17B | 10.88%45.8B | 8.87%44.29B |
Noncontrolling interests | 16.75%8.07B | 16.75%8.07B | 4.58%8.07B | 5.39%7.83B | 4.39%7.23B | 9.47%6.91B | 9.47%6.91B | 24.66%7.71B | 21.76%7.43B | 17.22%6.92B |
Total equity | 20.24%60.47B | 20.24%60.47B | 3.37%55.71B | 5.07%55.93B | 3.80%53.16B | 2.84%50.29B | 2.84%50.29B | 13.83%53.89B | 12.28%53.23B | 9.93%51.21B |
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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