(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 | 40.61%45.12B | 40.61%45.12B | 47.69%31.06B | 41.64%29.4B | 9.43%28.42B | 18.78%32.09B | 18.78%32.09B | -13.78%21.03B | -16.91%20.76B | -4.27%25.98B |
-Cash and cash equivalents | 40.61%45.12B | 40.61%45.12B | 47.69%31.06B | 41.64%29.4B | 9.43%28.42B | 18.78%32.09B | 18.78%32.09B | -13.78%21.03B | -16.91%20.76B | -4.27%25.98B |
Receivables | 0.24%34.54B | 0.24%34.54B | -8.61%30.77B | 4.41%33.38B | 9.66%34.16B | 0.86%34.46B | 0.86%34.46B | 24.88%33.67B | 41.76%31.97B | 12.06%31.15B |
-Accounts receivable | -5.32%29.57B | -5.32%29.57B | -8.61%30.77B | 4.41%33.38B | 9.66%34.16B | 4.10%31.23B | 4.10%31.23B | 24.88%33.67B | 41.76%31.97B | 12.06%31.15B |
-Gross accounts receivable | -5.32%29.57B | -5.32%29.57B | -8.61%30.77B | 4.41%33.38B | 9.66%34.16B | 4.10%31.23B | 4.10%31.23B | 24.88%33.67B | 41.76%31.97B | 12.06%31.15B |
-Other receivables | 53.97%4.97B | 53.97%4.97B | ---- | ---- | ---- | -22.48%3.23B | -22.48%3.23B | ---- | ---- | ---- |
Inventory | -4.81%22.01B | -4.81%22.01B | -6.89%21.45B | -10.44%21.1B | 1.65%23.24B | 12.94%23.12B | 12.94%23.12B | 22.63%23.03B | 28.25%23.56B | 37.20%22.86B |
Other current assets | -52.92%483M | -52.92%483M | 10.15%5.59B | 11.17%5.42B | -0.72%4.39B | 45.95%1.03B | 45.95%1.03B | 9.23%5.08B | 52.12%4.87B | 28.29%4.42B |
Total current assets | 12.63%102.15B | 12.63%102.15B | 7.32%88.87B | 10.03%89.29B | 6.87%90.21B | 10.13%90.69B | 10.13%90.69B | 10.73%82.81B | 17.44%81.15B | 12.49%84.41B |
Non current assets | ||||||||||
Net PPE | 15.24%128.98B | 15.24%128.98B | 14.35%127.45B | 9.13%123.18B | 8.92%119.07B | 7.26%111.92B | 7.26%111.92B | 7.87%111.46B | 11.73%112.88B | 9.52%109.33B |
-Gross PP&E | 9.66%341.77B | 9.66%341.77B | 14.35%127.45B | 9.13%123.18B | 8.92%119.07B | 6.53%311.67B | 6.53%311.67B | 7.87%111.46B | 11.73%112.88B | 9.52%109.32B |
-Accumulated depreciation | -6.53%-212.8B | -6.53%-212.8B | ---- | ---- | ---- | -6.12%-199.75B | -6.12%-199.75B | ---- | ---- | ---- |
Total investment | 18.72%43.49B | 18.72%43.49B | 28.33%46.09B | 30.29%47.12B | 9.84%41.89B | -4.77%36.64B | -4.77%36.64B | -3.44%35.91B | -0.19%36.17B | 7.54%38.13B |
-Financial asset investment | 18.72%43.49B | 18.72%43.49B | 28.33%46.09B | 30.29%47.12B | 9.84%41.89B | -4.77%36.64B | -4.77%36.64B | -3.44%35.91B | -0.19%36.17B | 7.54%38.13B |
-Including:Available-for-sale securities | 18.72%43.49B | 18.72%43.49B | 28.33%46.09B | 30.29%47.12B | 9.84%41.89B | -4.77%36.64B | -4.77%36.64B | -3.44%35.91B | -0.19%36.17B | 7.54%38.13B |
Long-term accounts receivable and other receivables | -62.96%10M | -62.96%10M | ---- | ---- | ---- | -37.21%27M | -37.21%27M | ---- | ---- | ---- |
Goodwill and other intangible assets | -47.51%6.06B | -47.51%6.06B | -5.49%11.29B | -7.06%11.98B | -6.75%11.78B | -4.30%11.54B | -4.30%11.54B | -0.47%11.95B | 5.09%12.88B | 1.11%12.63B |
-Goodwill | -53.64%2.88B | -53.64%2.88B | -9.85%5.86B | -10.94%6.32B | -10.59%6.28B | -7.88%6.22B | -7.88%6.22B | -4.16%6.5B | 1.60%7.1B | -1.60%7.03B |
-Other intangible assets | -40.36%3.18B | -40.36%3.18B | -0.29%5.44B | -2.30%5.66B | -1.94%5.5B | 0.24%5.33B | 0.24%5.33B | 4.31%5.45B | 9.70%5.79B | 4.73%5.61B |
Defined pension benefit | 77.39%10.85B | 77.39%10.85B | ---- | ---- | ---- | -9.91%6.12B | -9.91%6.12B | ---- | ---- | ---- |
Deferred tax assets-non current | -53.02%171M | -53.02%171M | ---- | ---- | ---- | -15.94%364M | -15.94%364M | ---- | ---- | ---- |
Other non current assets | -1.60%739M | -1.60%739M | -12.63%7.16B | -17.59%7.19B | -14.93%7.19B | -19.42%751M | -19.42%751M | 16.67%8.19B | 23.28%8.72B | 21.07%8.45B |
Total non current assets | 13.71%190.31B | 13.71%190.31B | 14.61%191.99B | 11.03%189.47B | 6.76%179.93B | 2.63%167.36B | 2.63%167.36B | 4.99%167.51B | 8.97%170.65B | 8.91%168.54B |
Total assets | 13.33%292.46B | 13.33%292.46B | 12.20%280.86B | 10.70%278.76B | 6.80%270.14B | 5.14%258.06B | 5.14%258.06B | 6.82%250.32B | 11.56%251.8B | 10.07%252.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.33%7B | -12.33%7B | -13.54%6.38B | 59.75%7.26B | 9.14%7.81B | 12.70%7.99B | 12.70%7.99B | -26.46%7.38B | -68.32%4.54B | -32.66%7.16B |
-Current debt and capital lease obligation | -12.33%7B | -12.33%7B | -13.54%6.38B | 59.75%7.26B | 9.14%7.81B | 12.70%7.99B | 12.70%7.99B | -26.46%7.38B | -68.32%4.54B | -32.66%7.16B |
-Including:Current debt | -12.33%7B | -12.33%7B | -13.54%6.38B | 59.75%7.26B | 9.14%7.81B | 12.70%7.99B | 12.70%7.99B | -26.46%7.38B | -68.32%4.54B | -32.66%7.16B |
Payables | 27.64%27.86B | 27.64%27.86B | -9.65%20.91B | 4.75%22.12B | 10.61%22.8B | 2.46%21.83B | 2.46%21.83B | 33.96%23.14B | 41.26%21.12B | 6.76%20.62B |
-accounts payable | -3.14%13.94B | -3.14%13.94B | 4.25%13.69B | -3.28%13.81B | 5.64%13.91B | 9.14%14.39B | 9.14%14.39B | 21.86%13.13B | 77.54%14.28B | 11.30%13.16B |
-Total tax payable | 233.81%7.17B | 233.81%7.17B | 39.31%1.86B | 77.38%2.09B | 44.76%2.06B | -42.36%2.15B | -42.36%2.15B | -22.93%1.34B | -43.13%1.18B | -27.99%1.42B |
-Other payable | 27.70%6.75B | 27.70%6.75B | -38.24%5.36B | 9.92%6.23B | 13.39%6.84B | 20.47%5.29B | 20.47%5.29B | 82.02%8.68B | 17.03%5.66B | 9.46%6.03B |
Pension and other retirement benefit plans | 14.89%1.84B | 14.89%1.84B | 2.78%962M | 2.82%1.79B | -2.07%944M | -3.95%1.61B | -3.95%1.61B | 7.59%936M | 9.31%1.74B | 12.22%964M |
Accrued and deferred income | 55.44%3.46B | 55.44%3.46B | ---- | ---- | ---- | -12.22%2.23B | -12.22%2.23B | ---- | ---- | ---- |
Other current liabilities | -28.84%13.52B | -28.84%13.52B | 57.17%28.76B | 19.10%19.91B | 29.33%22.28B | 54.21%18.99B | 54.21%18.99B | 18.57%18.3B | 44.13%16.72B | 22.33%17.22B |
Current liabilities | 1.98%53.68B | 1.98%53.68B | 14.58%57.01B | 15.78%51.08B | 17.13%53.84B | 17.20%52.64B | 17.20%52.64B | 14.08%49.76B | 3.86%44.12B | 2.41%45.96B |
Non current liabilities | ||||||||||
Non current financial liabilities | 3.01%54.96B | 3.01%54.96B | 1.38%49.97B | -0.50%53.04B | -3.61%52.83B | -3.17%53.35B | -3.17%53.35B | -6.98%49.28B | 4.09%53.3B | -1.08%54.81B |
-Long term debt and capital lease obligation | 3.01%54.96B | 3.01%54.96B | 1.38%49.97B | -0.50%53.04B | -3.61%52.83B | -3.17%53.35B | -3.17%53.35B | -6.98%49.28B | 4.09%53.3B | -1.08%54.81B |
-Including:Long term debt | 3.01%54.96B | 3.01%54.96B | 1.38%49.97B | -0.50%53.04B | -3.61%52.83B | -3.17%53.35B | -3.17%53.35B | -6.98%49.28B | 4.09%53.3B | -1.08%54.81B |
Long term pension and other post-retirement benefit plans | 16.39%845M | 16.39%845M | -6.69%781M | -5.85%772M | -6.50%734M | -5.71%726M | -5.71%726M | -8.72%837M | -8.99%820M | -12.78%785M |
Non current deferred liabilities | 27.62%12.82B | 27.62%12.82B | ---- | ---- | ---- | -12.34%10.04B | -12.34%10.04B | ---- | ---- | ---- |
Other non current liabilities | 6.80%2.76B | 6.80%2.76B | 17.55%15.77B | 15.34%15.67B | -1.20%13.95B | -8.39%2.59B | -8.39%2.59B | -0.64%13.42B | 15.79%13.58B | 22.31%14.12B |
Total non current liabilities | 7.01%71.38B | 7.01%71.38B | 4.69%66.52B | 2.62%69.48B | -3.16%67.52B | -4.91%66.71B | -4.91%66.71B | -5.73%63.54B | 6.05%67.7B | 2.75%69.72B |
Total liabilities | 4.79%125.06B | 4.79%125.06B | 9.03%123.53B | 7.81%120.55B | 4.90%121.35B | 3.72%119.34B | 3.72%119.34B | 2.05%113.3B | 5.18%111.82B | 2.61%115.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B |
-common stock | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B |
Additional paid-in capital | 0.05%7.69B | 0.05%7.69B | 0.05%7.69B | 0.05%7.69B | 0.04%7.69B | 0.04%7.69B | 0.04%7.69B | 0.04%7.69B | 0.04%7.69B | 0.14%7.68B |
Retained earnings | 15.26%108.4B | 15.26%108.4B | 12.52%102.33B | 11.30%100.25B | 8.81%96.68B | 7.52%94.04B | 7.52%94.04B | 6.91%90.94B | 8.49%90.08B | 8.98%88.85B |
Less: Treasury stock | 106.62%2.47B | 106.62%2.47B | 106.62%2.47B | 106.62%2.47B | 243.21%2.48B | 481.95%1.19B | 481.95%1.19B | 481.95%1.19B | 481.95%1.19B | 245.45%722M |
Other reserves | 51.93%45.37B | 51.93%45.37B | 32.14%41.37B | 26.01%44.33B | 15.91%38.53B | 9.51%29.86B | 9.51%29.86B | 38.01%31.31B | 68.81%35.18B | 66.10%33.24B |
Other equity interest | 0.00%97M | 0.00%97M | 0.00%97M | 0.00%97M | 0.00%97M | 0.00%97M | 0.00%97M | 0.00%97M | 0.00%97M | 0.00%97M |
Total stockholders'equity | 20.75%166.41B | 20.75%166.41B | 14.82%156.34B | 12.98%157.22B | 8.33%147.83B | 6.31%137.81B | 6.31%137.81B | 11.02%136.16B | 17.18%139.16B | 17.22%136.47B |
Noncontrolling interests | 9.17%988M | 9.17%988M | 14.55%992M | 19.49%981M | 19.75%964M | 20.51%905M | 20.51%905M | 29.25%866M | 30.32%821M | 24.61%805M |
Total equity | 20.67%167.39B | 20.67%167.39B | 14.82%157.33B | 13.02%158.21B | 8.39%148.79B | 6.39%138.72B | 6.39%138.72B | 11.12%137.02B | 17.25%139.98B | 17.26%137.27B |
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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