(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 | 15.06%7.58B | 15.06%7.58B | 52.54%5.92B | 47.52%4.83B | 16.83%5.64B | 31.84%6.59B | 31.84%6.59B | 19.34%3.88B | -13.99%3.27B | 0.58%4.83B |
-Cash and cash equivalents | 15.06%7.58B | 15.06%7.58B | 52.54%5.92B | 47.52%4.83B | 16.83%5.64B | 31.84%6.59B | 31.84%6.59B | 19.34%3.88B | -13.99%3.27B | 0.58%4.83B |
Receivables | -5.71%3.62B | -5.71%3.62B | -3.74%6.4B | -5.55%4.47B | 0.44%3.11B | -3.47%3.84B | -3.47%3.84B | 6.50%6.65B | 31.11%4.73B | 6.27%3.1B |
-Accounts receivable | -5.71%3.62B | -5.71%3.62B | -3.74%6.4B | -5.55%4.47B | 0.44%3.11B | -3.47%3.84B | -3.47%3.84B | 6.50%6.65B | 31.11%4.73B | 6.27%3.1B |
-Gross accounts receivable | -5.71%3.62B | -5.71%3.62B | -3.74%6.4B | -5.55%4.47B | 0.44%3.11B | -3.47%3.84B | -3.47%3.84B | 6.50%6.65B | 31.11%4.73B | 6.27%3.1B |
Inventory | 4.30%4.16B | 4.30%4.16B | 0.81%4.5B | -5.98%5.14B | 23.91%4.29B | 16.55%3.99B | 16.55%3.99B | 18.24%4.47B | 24.80%5.47B | 17.86%3.46B |
Prepaid assets | -76.79%48.18M | -76.79%48.18M | -98.95%2.51M | -45.92%370.79M | -37.63%430.35M | -26.27%207.61M | -26.27%207.61M | 6.21%240.01M | 40.79%685.7M | 75.23%690M |
Hedging assets-current | -15.75%59.97M | -15.75%59.97M | --0 | -14.63%418.92M | -28.58%382.04M | -79.66%71.19M | -79.66%71.19M | --0 | 76.99%490.74M | 38.73%534.9M |
Other current assets | 29.86%655.62M | 29.86%655.62M | 33.26%769.54M | -7.74%543.14M | 0.65%432.6M | -19.53%504.86M | -19.53%504.86M | -9.04%577.47M | 3.99%588.68M | -20.34%429.81M |
Total current assets | 6.09%16.12B | 6.09%16.12B | 11.26%17.6B | 3.50%15.77B | 9.54%14.29B | 11.32%15.2B | 11.32%15.2B | 10.29%15.82B | 16.09%15.23B | 8.95%13.04B |
Non current assets | ||||||||||
Net PPE | -1.33%6.83B | -1.33%6.83B | -1.54%6.79B | -1.11%6.86B | -3.02%6.86B | -3.20%6.93B | -3.20%6.93B | -4.80%6.9B | -4.62%6.94B | -3.08%7.07B |
-Gross PP&E | 0.26%12.7B | 0.26%12.7B | 1.39%12.75B | 1.46%12.75B | -1.03%12.68B | -1.02%12.67B | -1.02%12.67B | -1.77%12.57B | -1.39%12.56B | 0.81%12.81B |
-Accumulated depreciation | -2.17%-5.87B | -2.17%-5.87B | -4.96%-5.96B | -4.63%-5.88B | -1.43%-5.82B | -1.75%-5.74B | -1.75%-5.74B | -2.18%-5.67B | -2.90%-5.62B | -6.06%-5.73B |
Total investment | 18.56%546.39M | 18.56%546.39M | 3.24%489.02M | 15.44%521.33M | 8.89%493.2M | 1.37%460.86M | 1.37%460.86M | 6.33%473.69M | -8.58%451.62M | -0.20%452.94M |
-Financial asset investment | 18.56%546.39M | 18.56%546.39M | 3.24%489.02M | 15.44%521.33M | 8.89%493.2M | 1.37%460.86M | 1.37%460.86M | 6.33%473.69M | -8.58%451.62M | -0.20%452.94M |
-Including:Available-for-sale securities | 18.56%546.39M | 18.56%546.39M | 3.24%489.02M | 15.44%521.33M | 8.89%493.2M | 1.37%460.86M | 1.37%460.86M | 6.33%473.69M | -8.58%451.62M | -0.20%452.94M |
Long-term accounts receivable and other receivables | -1.40%59.18M | -1.40%59.18M | -1.46%59.39M | -1.61%59.6M | -48.52%59.81M | -48.35%60.02M | -48.35%60.02M | --60.27M | --60.58M | --116.18M |
Goodwill and other intangible assets | 24.77%193.69M | 24.77%193.69M | 37.10%222.55M | 45.96%208.69M | 58.08%221.61M | 3.18%155.24M | 3.18%155.24M | 13.17%162.33M | -7.30%142.97M | -9.15%140.18M |
-Goodwill | -27.38%48.66M | -27.38%48.66M | -25.62%53.25M | -24.08%57.84M | -22.71%62.42M | -21.49%67.01M | -21.49%67.01M | -20.40%71.59M | -19.41%76.18M | -18.51%80.77M |
-Other intangible assets | 64.37%145.02M | 64.37%145.02M | 86.59%169.3M | 125.84%150.85M | 167.91%159.19M | 35.51%88.23M | 35.51%88.23M | 69.58%90.74M | 11.88%66.79M | 7.67%59.42M |
Defined pension benefit | 61.76%63.35M | 61.76%63.35M | -9.50%64.01M | -11.34%62.53M | -15.62%59.35M | -44.75%39.16M | -44.75%39.16M | -2.54%70.73M | -4.44%70.53M | -2.65%70.34M |
Deferred tax assets-non current | 1.82%560.28M | 1.82%560.28M | 10.89%593.5M | 18.95%489.24M | 37.57%446.84M | 36.23%550.25M | 36.23%550.25M | 32.07%535.22M | -0.74%411.29M | -13.75%324.8M |
Other non current assets | 0.24%579.74M | 0.24%579.74M | -0.34%578.91M | 6.37%577.08M | 17.59%569.12M | 20.97%578.32M | 20.97%578.32M | -10.22%580.89M | -15.92%542.54M | -25.17%483.96M |
Total non current assets | 0.76%8.84B | 0.76%8.84B | 0.20%8.8B | 1.88%8.78B | 0.56%8.71B | -0.67%8.77B | -0.67%8.77B | -1.99%8.78B | -4.84%8.62B | -3.78%8.66B |
Total assets | 4.14%24.96B | 4.14%24.96B | 7.31%26.39B | 2.91%24.54B | 5.95%23B | 6.61%23.97B | 6.61%23.97B | 5.57%24.6B | 7.55%23.85B | 3.49%21.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.59%277.44M | -0.59%277.44M | 20.63%416.71M | 48.47%361.44M | 15.63%325.44M | 13.71%279.09M | 13.71%279.09M | -9.67%345.44M | -21.58%243.44M | -8.16%281.44M |
-Financial or other derivative investment liabilities | --0 | --0 | --7.27M | --0 | --0 | --19.65M | --19.65M | ---- | ---- | ---- |
-Current debt and capital lease obligation | 6.94%277.44M | 6.94%277.44M | 18.53%409.44M | 48.47%361.44M | 15.63%325.44M | 5.70%259.44M | 5.70%259.44M | -9.67%345.44M | -21.58%243.44M | -8.16%281.44M |
-Including:Current debt | 6.94%277.44M | 6.94%277.44M | 18.53%409.44M | 48.47%361.44M | 15.63%325.44M | 5.70%259.44M | 5.70%259.44M | -9.67%345.44M | -21.58%243.44M | -8.16%281.44M |
Payables | -2.78%3.2B | -2.78%3.2B | 12.64%4.65B | -14.91%3.7B | -0.05%2.47B | 1.71%3.29B | 1.71%3.29B | -1.54%4.13B | 23.31%4.35B | 0.43%2.47B |
-accounts payable | -1.18%2.6B | -1.18%2.6B | 14.66%4.12B | -14.75%3.45B | 0.36%2.41B | -6.14%2.63B | -6.14%2.63B | -8.45%3.59B | 20.56%4.05B | 0.40%2.4B |
-Total tax payable | -9.16%597.87M | -9.16%597.87M | -0.80%534.66M | -17.01%254.05M | -14.25%59.13M | 52.72%658.15M | 52.72%658.15M | 98.03%538.99M | 76.54%306.12M | 1.42%68.96M |
Pension and other retirement benefit plans | -0.30%305.82M | -0.30%305.82M | -1.34%309.37M | 11.34%355.45M | 21.83%303.84M | 10.60%306.74M | 10.60%306.74M | 53.10%313.57M | 5.64%319.26M | 6.12%249.38M |
Other current liabilities | -0.31%1.02B | -0.31%1.02B | 7.57%1.14B | 10.02%870.59M | 8.82%930.36M | 12.50%1.02B | 12.50%1.02B | 17.48%1.06B | 2.69%791.3M | 10.89%854.98M |
Current liabilities | -1.98%4.8B | -1.98%4.8B | 11.44%6.52B | -7.28%5.29B | 4.47%4.03B | 4.98%4.9B | 4.98%4.9B | 2.90%5.85B | 16.15%5.71B | 2.22%3.86B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.17%1.32B | -9.17%1.32B | -8.96%1.36B | -8.77%1.39B | -8.58%1.42B | -8.40%1.46B | -8.40%1.46B | -8.23%1.49B | -8.06%1.52B | -7.90%1.56B |
-Long term debt and capital lease obligation | -9.17%1.32B | -9.17%1.32B | -8.96%1.36B | -8.77%1.39B | -8.58%1.42B | -8.40%1.46B | -8.40%1.46B | -8.23%1.49B | -8.06%1.52B | -7.90%1.56B |
-Including:Long term debt | -9.17%1.32B | -9.17%1.32B | -8.96%1.36B | -8.77%1.39B | -8.58%1.42B | -8.40%1.46B | -8.40%1.46B | -8.23%1.49B | -8.06%1.52B | -7.90%1.56B |
Long term provisions | 8.02%300.54M | 8.02%300.54M | 2.74%283.9M | 2.75%282.01M | 2.77%280.11M | 2.79%278.22M | 2.79%278.22M | 3.72%276.33M | 4.68%274.45M | 5.67%272.56M |
Long term pension and other post-retirement benefit plans | 0.80%377.16M | 0.80%377.16M | 1.36%375.68M | -0.03%366.15M | 0.95%356.53M | 0.19%374.15M | 0.19%374.15M | 0.42%370.63M | 3.58%366.27M | 4.19%353.19M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.37%1.46M | ---- | -56.66%4.73M |
Other non current liabilities | 8.72%428.17M | 8.72%428.17M | 19.11%402.1M | 20.35%415.6M | 7.89%379.92M | 11.47%393.83M | 11.47%393.83M | -5.95%337.58M | -0.01%345.31M | 0.96%352.15M |
Total non current liabilities | -2.95%2.43B | -2.95%2.43B | -2.33%2.42B | -2.22%2.45B | -3.92%2.44B | -3.47%2.5B | -3.47%2.5B | -5.52%2.47B | -4.40%2.51B | -4.06%2.54B |
Total liabilities | -2.31%7.23B | -2.31%7.23B | 7.35%8.93B | -5.74%7.74B | 1.14%6.47B | 1.96%7.4B | 1.96%7.4B | 0.24%8.32B | 9.00%8.21B | -0.37%6.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%852.75M | 0.00%852.75M | 0.00%852.75M | 0.00%852.75M | 0.00%852.75M | 0.00%852.75M | 0.00%852.75M | 0.00%852.75M | 0.00%852.75M | 0.00%852.75M |
-common stock | 0.00%852.75M | 0.00%852.75M | 0.00%852.75M | 0.00%852.75M | 0.00%852.75M | 0.00%852.75M | 0.00%852.75M | 0.00%852.75M | 0.00%852.75M | 0.00%852.75M |
Additional paid-in capital | 0.00%845.91M | 0.00%845.91M | 0.00%845.91M | 0.00%845.91M | 0.00%845.91M | 0.00%845.91M | 0.00%845.91M | 0.00%845.91M | 0.00%845.91M | 0.00%845.91M |
Retained earnings | 7.40%14.17B | 7.40%14.17B | 7.98%14.01B | 9.17%13.16B | 10.20%12.92B | 12.28%13.2B | 12.28%13.2B | 11.26%12.97B | 6.84%12.05B | 5.09%11.72B |
Less: Treasury stock | 0.00%47.78M | 0.00%47.78M | 0.00%47.78M | 0.00%47.78M | 0.00%47.78M | 0.00%47.78M | 0.00%47.78M | 0.00%47.78M | 0.00%47.78M | 0.00%47.78M |
Other reserves | 30.68%329.51M | 30.68%329.51M | 16.42%265.72M | -9.19%503.39M | -13.74%504.43M | -44.43%252.16M | -44.43%252.16M | -33.95%228.24M | 29.37%554.36M | 23.01%584.75M |
Total stockholders'equity | 6.98%16.15B | 6.98%16.15B | 7.22%15.92B | 7.39%15.31B | 7.99%15.07B | 8.96%15.1B | 8.96%15.1B | 8.75%14.85B | 6.72%14.26B | 5.10%13.96B |
Noncontrolling interests | 7.36%1.58B | 7.36%1.58B | 8.01%1.54B | 8.12%1.49B | 7.71%1.45B | 7.48%1.47B | 7.48%1.47B | 6.13%1.42B | 7.62%1.38B | 6.12%1.35B |
Total equity | 7.02%17.73B | 7.02%17.73B | 7.29%17.46B | 7.45%16.8B | 7.97%16.53B | 8.83%16.57B | 8.83%16.57B | 8.52%16.27B | 6.80%15.64B | 5.19%15.31B |
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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