(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 | 4.84%55.19B | 4.84%55.19B | 7.72%47.94B | 5.39%51.27B | 9.44%48.36B | 8.35%52.64B | 8.35%52.64B | 7.04%44.51B | 1.77%48.65B | 3.43%44.18B |
-Cash and cash equivalents | 4.84%55.19B | 4.84%55.19B | 7.72%47.94B | 5.39%51.27B | 9.44%48.36B | 8.35%52.64B | 8.35%52.64B | 7.04%44.51B | 1.77%48.65B | 3.43%44.18B |
Receivables | 5.39%14B | 5.39%14B | -0.38%21.04B | 10.73%14.64B | -5.44%15.84B | 2.32%13.28B | 2.32%13.28B | 2.74%21.12B | 3.71%13.22B | 4.91%16.75B |
-Accounts receivable | 5.45%13.99B | 5.45%13.99B | -0.36%21.03B | 10.75%14.63B | -5.44%15.83B | 2.33%13.27B | 2.33%13.27B | 2.85%21.11B | 3.87%13.21B | 5.04%16.74B |
-Gross accounts receivable | 5.45%13.99B | 5.45%13.99B | -0.36%21.03B | 10.75%14.63B | -5.44%15.83B | 2.33%13.27B | 2.33%13.27B | 2.85%21.11B | 3.87%13.21B | 5.04%16.74B |
-Other receivables | -58.33%5M | -58.33%5M | -33.33%8M | -15.38%11M | -7.69%12M | -7.69%12M | -7.69%12M | -63.64%12M | -59.38%13M | -59.38%13M |
Inventory | 12.58%8.89B | 12.58%8.89B | 3.56%7.97B | 3.80%10.08B | 1.30%9.43B | -1.74%7.9B | -1.74%7.9B | -1.42%7.7B | 5.24%9.71B | -1.42%9.31B |
Other current assets | 20.16%2.38B | 20.16%2.38B | 5.93%3.25B | 2.03%3.42B | 14.01%3.39B | -17.71%1.98B | -17.71%1.98B | -1.95%3.07B | 50.22%3.36B | 18.90%2.98B |
Total current assets | 6.14%80.45B | 6.14%80.45B | 4.99%80.2B | 5.97%79.41B | 5.19%77.02B | 5.27%75.8B | 5.27%75.8B | 4.54%76.39B | 4.06%74.93B | 3.66%73.22B |
Non current assets | ||||||||||
Net PPE | -1.93%17.91B | -1.93%17.91B | -1.74%18.01B | -1.88%18.14B | -1.89%18.24B | -1.96%18.27B | -1.96%18.27B | -1.65%18.33B | -0.72%18.49B | -0.29%18.59B |
-Gross PP&E | 1.09%26.8B | 1.09%26.8B | 1.21%26.73B | 1.11%26.71B | 1.02%26.65B | 0.94%26.51B | 0.94%26.51B | 0.73%26.41B | 1.45%26.42B | 1.77%26.38B |
-Accumulated depreciation | -7.74%-8.88B | -7.74%-8.88B | -7.90%-8.72B | -8.11%-8.58B | -7.96%-8.41B | -7.99%-8.24B | -7.99%-8.24B | -6.60%-8.08B | -6.90%-7.93B | -7.07%-7.79B |
Total investment | 21.95%2.68B | 21.95%2.68B | 11.08%2.4B | 16.67%2.45B | 13.70%2.27B | 15.18%2.2B | 15.18%2.2B | 12.75%2.16B | 38.46%2.1B | 33.33%2B |
-Financial asset investment | 21.95%2.68B | 21.95%2.68B | 11.08%2.4B | 16.67%2.45B | 13.70%2.27B | 15.18%2.2B | 15.18%2.2B | 12.75%2.16B | 38.46%2.1B | 33.33%2B |
-Including:Available-for-sale securities | 21.95%2.68B | 21.95%2.68B | 11.08%2.4B | 16.67%2.45B | 13.70%2.27B | 15.18%2.2B | 15.18%2.2B | 12.75%2.16B | 38.46%2.1B | 33.33%2B |
Long-term accounts receivable and other receivables | -85.71%1M | -85.71%1M | -90.00%1M | -85.71%2M | -76.47%4M | -65.00%7M | -65.00%7M | 233.33%10M | 180.00%14M | 183.33%17M |
Goodwill and other intangible assets | 18.93%421M | 18.93%421M | 18.28%427M | 21.04%466M | 26.92%495M | -14.90%354M | -14.90%354M | -16.63%361M | -17.38%385M | -20.89%390M |
-Other intangible assets | 18.93%421M | 18.93%421M | ---- | ---- | ---- | -14.90%354M | -14.90%354M | ---- | ---- | ---- |
Deferred tax assets-non current | -72.57%124M | -72.57%124M | -50.64%268M | -42.50%46M | -86.75%20M | 61.43%452M | 61.43%452M | --543M | --80M | --151M |
Other non current assets | -0.72%1.1B | -0.72%1.1B | -0.90%1.1B | -0.72%1.1B | 0.18%1.11B | 0.27%1.11B | 0.27%1.11B | -17.93%1.11B | -15.82%1.11B | -10.79%1.11B |
Total non current assets | -0.64%22.25B | -0.64%22.25B | -1.36%22.2B | 0.13%22.21B | -0.52%22.15B | 0.11%22.39B | 0.11%22.39B | 0.77%22.51B | 1.13%22.18B | 1.69%22.26B |
Total assets | 4.60%102.7B | 4.60%102.7B | 3.54%102.4B | 4.64%101.62B | 3.86%99.17B | 4.04%98.19B | 4.04%98.19B | 3.66%98.9B | 3.38%97.11B | 3.20%95.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5,577.12%6.7B | 5,577.12%6.7B | --6.6B | --6.6B | --6.6B | -21.85%118M | -21.85%118M | ---- | ---- | ---- |
-Current debt and capital lease obligation | 5,577.12%6.7B | 5,577.12%6.7B | --6.6B | --6.6B | --6.6B | -21.85%118M | -21.85%118M | ---- | ---- | ---- |
-Including:Current debt | --6.6B | --6.6B | --6.6B | --6.6B | --6.6B | --0 | --0 | ---- | ---- | ---- |
-Including:Current capital Lease obligation | -16.10%99M | -16.10%99M | ---- | ---- | ---- | -21.85%118M | -21.85%118M | ---- | ---- | ---- |
Payables | 3.60%7.85B | 3.60%7.85B | -4.15%8.06B | 4.61%8.33B | -4.74%7.11B | 6.60%7.58B | 6.60%7.58B | 11.85%8.41B | 5.57%7.96B | 18.01%7.47B |
-accounts payable | 7.28%6.49B | 7.28%6.49B | -3.76%6.94B | 1.26%6.84B | -6.91%6.27B | 2.21%6.05B | 2.21%6.05B | 9.17%7.21B | 8.73%6.75B | 21.46%6.74B |
-Total tax payable | -10.92%1.36B | -10.92%1.36B | -6.53%1.12B | 23.38%1.49B | 15.45%837M | 28.36%1.53B | 28.36%1.53B | 31.32%1.2B | -9.19%1.21B | -6.69%725M |
Pension and other retirement benefit plans | 1.47%69M | 1.47%69M | -8.62%53M | -4.88%39M | 21.05%23M | 9.68%68M | 9.68%68M | 9.43%58M | 0.00%41M | -24.00%19M |
Other current liabilities | -9.15%2.76B | -9.15%2.76B | -9.27%3.71B | 8.13%2.9B | 0.00%3.1B | 17.80%3.04B | 17.80%3.04B | 18.73%4.09B | 3.91%2.68B | -5.89%3.1B |
Current liabilities | 60.90%17.38B | 60.90%17.38B | 46.73%18.42B | 67.25%17.86B | 59.06%16.83B | 9.10%10.8B | 9.10%10.8B | 13.99%12.56B | 5.13%10.68B | 9.74%10.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | -95.31%324M | -95.31%324M | --0 | --0 | --0 | -1.12%6.91B | -1.12%6.91B | 0.00%6.6B | 0.00%6.6B | 0.00%6.6B |
-Long term debt and capital lease obligation | -95.31%324M | -95.31%324M | --0 | --0 | --0 | -1.12%6.91B | -1.12%6.91B | 0.00%6.6B | 0.00%6.6B | 0.00%6.6B |
-Including:Long term debt | --0 | --0 | --0 | --0 | --0 | 0.00%6.6B | 0.00%6.6B | 0.00%6.6B | 0.00%6.6B | 0.00%6.6B |
-Including:Long term capital lease obligation | 3.51%324M | 3.51%324M | ---- | ---- | ---- | -19.95%313M | -19.95%313M | ---- | ---- | ---- |
Long term provisions | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 11.11%10M | 11.11%10M | 11.11%10M |
Long term pension and other post-retirement benefit plans | -5.32%641M | -5.32%641M | 5.97%692M | 4.07%690M | 4.43%684M | 4.15%677M | 4.15%677M | 2.67%653M | 5.57%663M | 4.63%655M |
Non current deferred liabilities | -40.00%6M | -40.00%6M | ---- | ---- | ---- | -70.59%10M | -70.59%10M | ---- | ---- | ---- |
Other non current liabilities | -19.74%61M | -19.74%61M | 0.75%401M | -12.26%415M | -10.45%437M | 0.00%76M | 0.00%76M | -26.97%398M | -14.77%473M | -19.21%488M |
Total non current liabilities | -86.44%1.04B | -86.44%1.04B | -85.60%1.1B | -85.61%1.12B | -85.41%1.13B | -0.97%7.69B | -0.97%7.69B | -1.66%7.66B | -0.59%7.75B | -1.10%7.75B |
Total liabilities | -0.36%18.42B | -0.36%18.42B | -3.42%19.53B | 3.00%18.98B | -2.03%17.96B | 4.68%18.49B | 4.68%18.49B | 7.51%20.22B | 2.65%18.43B | 4.88%18.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B |
-common stock | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B |
Additional paid-in capital | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B |
Retained earnings | 4.74%75.01B | 4.74%75.01B | 4.52%74.19B | 5.30%73.35B | 5.17%72.16B | 5.23%71.61B | 5.23%71.61B | 4.99%70.98B | 4.33%69.66B | 4.35%68.61B |
Less: Treasury stock | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 14.49%5.11B | 14.49%5.11B | 33.19%5.11B | 42.76%5.11B | 42.76%5.11B |
Other reserves | 512.09%1.11B | 512.09%1.11B | 625.81%652M | 9.90%1.29B | 50.38%1.18B | -56.97%182M | -56.97%182M | -153.68%-124M | 327.74%1.17B | 103.11%784M |
Other equity interest | 128.89%309M | 128.89%309M | 193.41%267M | 395.56%223M | --180M | --135M | --135M | --91M | --45M | ---- |
Total stockholders'equity | 5.76%82.59B | 5.76%82.59B | 5.40%81.27B | 5.17%81.02B | 5.46%79.68B | 3.73%78.09B | 3.73%78.09B | 2.44%77.11B | 3.08%77.04B | 2.34%75.55B |
Noncontrolling interests | 4.97%1.69B | 4.97%1.69B | 2.10%1.61B | -2.12%1.62B | -4.21%1.53B | 12.82%1.61B | 12.82%1.61B | 18.28%1.57B | 31.16%1.65B | 31.11%1.59B |
Total equity | 5.75%84.28B | 5.75%84.28B | 5.33%82.88B | 5.02%82.64B | 5.26%81.2B | 3.90%79.7B | 3.90%79.7B | 2.71%78.68B | 3.55%78.69B | 2.80%77.15B |
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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