(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 | -46.86%45.26B | -46.86%45.26B | -49.65%44.96B | -58.50%48.5B | -20.49%88.85B | -17.16%85.16B | -17.16%85.16B | -19.22%89.28B | 7.27%116.88B | 2.76%111.74B |
-Cash and cash equivalents | 10.70%33.26B | 10.70%33.26B | 12.01%35.1B | 44.08%36.78B | -7.09%27.18B | 21.16%30.04B | 21.16%30.04B | -11.10%31.34B | -32.52%25.53B | -19.86%29.26B |
-Short term investments | -78.23%12B | -78.23%12B | -82.99%9.86B | -87.17%11.73B | -25.24%61.66B | -29.34%55.11B | -29.34%55.11B | -23.02%57.95B | 28.43%91.36B | 14.19%82.48B |
Receivables | -1.95%53.49B | -1.95%53.49B | -6.43%47.3B | 0.53%51.86B | 16.86%53.96B | 34.69%54.55B | 34.69%54.55B | 40.28%50.55B | 58.20%51.59B | 22.44%46.17B |
-Accounts receivable | -1.95%53.49B | -1.95%53.49B | -6.43%47.3B | 0.53%51.86B | 16.86%53.96B | 34.69%54.55B | 34.69%54.55B | 40.28%50.55B | 58.20%51.59B | 22.44%46.17B |
Inventory | 9.80%101.54B | 9.80%101.54B | 10.04%100.26B | 17.82%101.2B | 23.51%96.84B | 32.91%92.48B | 32.91%92.48B | 47.54%91.11B | 50.01%85.89B | 61.46%78.41B |
Other current assets | 1.08%12.95B | 1.08%12.95B | 2.58%10.97B | -0.90%9.05B | 17.35%8.68B | 42.47%12.81B | 42.47%12.81B | 34.04%10.7B | 40.51%9.13B | 34.79%7.39B |
Total current assets | -12.96%213.24B | -12.96%213.24B | -15.79%203.49B | -20.07%210.61B | 1.89%248.32B | 10.42%245B | 10.42%245B | 11.72%241.65B | 28.33%263.49B | 21.55%243.71B |
Non current assets | ||||||||||
Net PPE | 8.08%74.39B | 8.08%74.39B | 6.05%70.68B | 4.99%70.82B | 4.75%71.27B | 2.54%68.83B | 2.54%68.83B | -1.17%66.65B | 0.79%67.46B | -0.86%68.04B |
Total investment | 30.31%37.02B | 30.31%37.02B | 25.76%32.31B | 32.92%34.75B | 17.70%32.3B | 1.71%28.41B | 1.71%28.41B | 3.69%25.69B | -4.70%26.14B | 0.89%27.44B |
-Financial asset investment | 30.31%37.02B | 30.31%37.02B | 25.76%32.31B | 32.92%34.75B | 17.70%32.3B | 1.71%28.41B | 1.71%28.41B | 3.69%25.69B | -4.70%26.14B | 0.89%27.44B |
-Including:Available-for-sale securities | 30.31%37.02B | 30.31%37.02B | 25.76%32.31B | 32.92%34.75B | 17.70%32.3B | 1.71%28.41B | 1.71%28.41B | 3.69%25.69B | -4.70%26.14B | 0.89%27.44B |
Long-term accounts receivable and other receivables | -99.30%3M | -99.30%3M | -99.33%3M | -12.52%440M | -9.18%445M | -5.49%430M | -5.49%430M | 0.68%447M | 14.06%503M | 9.13%490M |
Goodwill and other intangible assets | -9.59%8.09B | -9.59%8.09B | -9.53%7.89B | 2.86%8.3B | 9.42%8.48B | 10.49%8.95B | 10.49%8.95B | 4.89%8.72B | -6.54%8.07B | -11.79%7.75B |
Deferred tax assets-non current | 30.20%5.69B | 30.20%5.69B | 83.86%5.08B | 84.57%4.52B | 72.52%4.65B | 36.89%4.37B | 36.89%4.37B | 14.12%2.76B | -3.39%2.45B | 3.50%2.69B |
Other non current assets | -18.80%203M | -18.80%203M | -46.48%213M | 15.18%220M | -65.74%260M | -71.66%250M | -71.66%250M | -56.02%398M | -79.13%191M | -18.39%759M |
Total non current assets | 12.73%125.4B | 12.73%125.4B | 10.99%116.18B | 13.58%119.05B | 9.55%117.4B | 3.30%111.23B | 3.30%111.23B | 0.35%104.67B | -1.94%104.81B | -1.31%107.17B |
Total assets | -4.94%338.63B | -4.94%338.63B | -7.69%319.68B | -10.49%329.66B | 4.23%365.72B | 8.10%356.23B | 8.10%356.23B | 8.02%346.32B | 17.97%368.31B | 13.52%350.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -78.33%14.43B | -78.33%14.43B | -73.93%15.92B | -75.21%17.67B | -10.43%58.57B | 14.92%66.59B | 14.92%66.59B | -3.89%61.07B | 20.79%71.26B | 23.45%65.4B |
-Current debt and capital lease obligation | -80.68%12.49B | -80.68%12.49B | -76.01%14.25B | -77.43%15.61B | -10.95%56.36B | 15.38%64.67B | 15.38%64.67B | -4.04%59.41B | 20.78%69.17B | 23.74%63.28B |
-Including:Current debt | -80.68%12.49B | -80.68%12.49B | -76.01%14.25B | -77.43%15.61B | -10.95%56.36B | 15.38%64.67B | 15.38%64.67B | -4.04%59.41B | 20.78%69.17B | 23.74%63.28B |
-Other financial liabilities | 0.68%1.94B | 0.68%1.94B | 0.54%1.67B | -1.63%2.05B | 5.02%2.22B | 1.37%1.92B | 1.37%1.92B | 1.72%1.66B | 21.00%2.09B | 15.17%2.11B |
Payables | 16.96%52.23B | 16.96%52.23B | -3.30%45.75B | 13.84%50.61B | 7.19%45.89B | 6.97%44.66B | 6.97%44.66B | 15.69%47.31B | 25.89%44.45B | 27.32%42.81B |
-accounts payable | 10.96%47.55B | 10.96%47.55B | -10.49%40.61B | 2.75%44.52B | 5.29%44.01B | 5.98%42.85B | 5.98%42.85B | 14.24%45.37B | 28.05%43.33B | 29.36%41.8B |
-Total tax payable | 159.18%4.69B | 159.18%4.69B | 164.86%5.14B | 441.37%6.09B | 85.49%1.88B | 37.49%1.81B | 37.49%1.81B | 64.07%1.94B | -23.69%1.12B | -22.91%1.01B |
Current provisions | -39.94%412M | -39.94%412M | 6.47%658M | 3.62%658M | -8.30%663M | -11.83%686M | -11.83%686M | -12.09%618M | -56.42%635M | -51.67%723M |
Pension and other retirement benefit plans | 7.58%5.53B | 7.58%5.53B | 10.71%4.79B | 9.62%6.53B | 10.69%5.32B | 6.75%5.14B | 6.75%5.14B | 18.43%4.33B | 13.02%5.96B | -17.78%4.81B |
Other current liabilities | 32.11%1.87B | 32.11%1.87B | 24.91%2.05B | 22.86%1.38B | 21.66%1.44B | 6.16%1.41B | 6.16%1.41B | 3.34%1.64B | 24.34%1.12B | 23.77%1.18B |
Current liabilities | -37.15%74.47B | -37.15%74.47B | -39.84%69.16B | -37.75%76.84B | -2.64%111.88B | 11.14%118.49B | 11.14%118.49B | 4.15%114.96B | 21.08%123.43B | 21.10%114.92B |
Non current liabilities | ||||||||||
Non current financial liabilities | 2.86%18.2B | 2.86%18.2B | -8.58%16.48B | -30.09%13.72B | -15.30%15.65B | 9.56%17.69B | 9.56%17.69B | 18.60%18.02B | 28.09%19.62B | 8.62%18.48B |
-Long term debt and capital lease obligation | -12.23%12.7B | -12.23%12.7B | -12.12%14.21B | -35.80%11.15B | -19.52%12.75B | 10.58%14.47B | 10.58%14.47B | 27.87%16.17B | 38.86%17.37B | 13.87%15.85B |
-Including:Long term debt | -12.23%12.7B | -12.23%12.7B | -12.12%14.21B | -35.80%11.15B | -19.52%12.75B | 10.58%14.47B | 10.58%14.47B | 27.87%16.17B | 38.86%17.37B | 13.87%15.85B |
-Other financial liabilities-Non current | 70.59%5.5B | 70.59%5.5B | 22.38%2.26B | 13.99%2.57B | 10.20%2.9B | 5.19%3.22B | 5.19%3.22B | -27.42%1.85B | -19.83%2.25B | -15.01%2.63B |
Long term provisions | 6.32%303M | 6.32%303M | 42.51%295M | 37.56%293M | 42.03%294M | 54.89%285M | 54.89%285M | 132.58%207M | 147.67%213M | 140.70%207M |
Long term pension and other post-retirement benefit plans | 6.37%4.12B | 6.37%4.12B | -6.74%4.03B | -4.51%4.09B | -4.34%4.07B | -5.28%3.88B | -5.28%3.88B | 6.49%4.32B | 5.97%4.28B | 6.02%4.26B |
Non current deferred liabilities | 37.02%11.97B | 37.02%11.97B | 48.78%10.15B | 68.07%11.32B | 50.16%10.48B | 19.19%8.74B | 19.19%8.74B | 6.59%6.82B | -7.92%6.73B | -4.16%6.98B |
Other non current liabilities | -34.06%513M | -34.06%513M | -33.03%511M | 72.01%504M | 175.09%784M | 153.42%778M | 153.42%778M | 119.88%763M | -14.08%293M | -21.49%285M |
Total non current liabilities | 11.93%35.11B | 11.93%35.11B | 4.40%31.46B | -3.92%29.92B | 3.57%31.29B | 11.78%31.37B | 11.78%31.37B | 15.51%30.13B | 14.93%31.14B | 5.03%30.21B |
Total liabilities | -26.88%109.58B | -26.88%109.58B | -30.65%100.62B | -30.93%106.76B | -1.35%143.17B | 11.27%149.86B | 11.27%149.86B | 6.32%145.09B | 19.79%154.56B | 17.36%145.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.49B | 0.00%14.49B | 0.00%14.49B | 0.00%14.49B | 0.00%14.49B | 0.00%14.49B | 0.00%14.49B | 0.00%14.49B | 0.00%14.49B | 0.00%14.49B |
-common stock | 0.00%14.49B | 0.00%14.49B | 0.00%14.49B | 0.00%14.49B | 0.00%14.49B | 0.00%14.49B | 0.00%14.49B | 0.00%14.49B | 0.00%14.49B | 0.00%14.49B |
Additional paid-in capital | -0.32%4.42B | -0.32%4.42B | 0.27%4.42B | 0.27%4.41B | -0.05%4.44B | -0.07%4.44B | -0.07%4.44B | -0.65%4.41B | -0.68%4.4B | -0.40%4.44B |
Retained earnings | 1.94%152.13B | 1.94%152.13B | 3.19%151.15B | 1.42%149.71B | 3.24%151B | -0.48%149.23B | -0.48%149.23B | -2.83%146.47B | -3.62%147.61B | -6.10%146.26B |
Less: Treasury stock | 99.59%1.94B | 99.59%1.94B | 33.33%1.3B | -2.88%944M | -4.14%972M | -4.14%972M | -4.14%972M | -4.14%972M | -4.24%972M | -2.97%1.01B |
Other equity interest | 62.05%52.43B | 62.05%52.43B | 54.75%43.22B | 24.28%47.96B | 42.95%46.32B | 75.89%32.35B | 75.89%32.35B | 270.75%27.93B | 750.23%38.59B | 643.97%32.4B |
Total stockholders'equity | 11.02%221.54B | 11.02%221.54B | 10.22%211.99B | 5.64%215.64B | 9.51%215.28B | 7.13%199.54B | 7.13%199.54B | 9.16%192.33B | 16.24%204.12B | 10.42%196.59B |
Noncontrolling interests | 10.03%7.52B | 10.03%7.52B | -20.55%7.07B | -24.47%7.26B | -20.59%7.28B | -20.71%6.83B | -20.71%6.83B | 11.95%8.9B | 27.00%9.62B | 23.97%9.17B |
Total equity | 10.99%229.05B | 10.99%229.05B | 8.86%219.06B | 4.29%222.9B | 8.17%222.55B | 5.90%206.38B | 5.90%206.38B | 9.28%201.23B | 16.68%213.74B | 10.96%205.75B |
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