(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 | -7.60%46.85B | -7.60%46.85B | -10.18%43.19B | -7.60%46.06B | -5.72%49.96B | 2.52%50.7B | 2.52%50.7B | -4.38%48.09B | 21.27%49.84B | 36.67%52.99B |
-Cash and cash equivalents | -7.51%46.31B | -7.51%46.31B | -10.01%42.68B | -7.33%45.52B | -5.44%49.38B | 3.16%50.07B | 3.16%50.07B | -4.07%47.43B | 22.56%49.12B | 38.41%52.22B |
-Short term investments | -14.51%542M | -14.51%542M | -22.46%511M | -25.83%534M | -25.10%573M | -31.01%634M | -31.01%634M | -22.29%659M | -29.41%720M | -26.51%765M |
Receivables | 18.28%13.16B | 18.28%13.16B | 7.09%12.91B | 10.60%11.05B | -6.17%10.1B | -21.48%11.12B | -21.48%11.12B | -23.28%12.05B | -48.24%9.99B | -24.85%10.76B |
-Accounts receivable | 18.28%13.16B | 18.28%13.16B | 7.09%12.91B | 10.60%11.05B | -6.17%10.1B | -21.48%11.12B | -21.48%11.12B | -23.28%12.05B | -48.24%9.99B | -24.85%10.76B |
Inventory | 12.60%3.93B | 12.60%3.93B | 8.37%4.57B | 14.05%3.86B | 5.30%3.64B | 24.54%3.49B | 24.54%3.49B | 7.08%4.22B | -1.28%3.39B | 15.45%3.45B |
Tax assets-Current | -58.55%160M | -58.55%160M | --158M | --138M | -27.12%430M | -31.68%386M | -31.68%386M | --0 | ---- | -36.97%590M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --258M | ---- |
Other current assets | -12.02%3.18B | -12.02%3.18B | -20.94%3.13B | -18.93%3.32B | -22.98%2.86B | -8.54%3.61B | -8.54%3.61B | -4.04%3.96B | 9.47%4.09B | -10.46%3.71B |
Total current assets | -2.94%67.28B | -2.94%67.28B | -6.38%63.96B | -4.66%64.43B | -6.33%66.98B | -2.29%69.31B | -2.29%69.31B | -7.90%68.32B | -0.21%67.58B | 16.91%71.5B |
Non current assets | ||||||||||
Net PPE | 9.13%71.35B | 9.13%71.35B | 5.41%72.86B | 2.85%70.44B | 0.40%68.66B | -2.39%65.38B | -2.39%65.38B | -0.57%69.12B | -2.69%68.49B | -3.99%68.38B |
-Gross PP&E | 9.13%71.35B | 9.13%71.35B | 5.41%72.86B | 2.85%70.44B | 0.40%68.66B | -2.39%65.38B | -2.39%65.38B | -0.57%69.12B | -2.69%68.49B | -3.99%68.38B |
Investment properties | -0.51%387M | -0.51%387M | -0.26%388M | -0.26%388M | -0.51%388M | -0.26%389M | -0.26%389M | -7.82%389M | -22.20%389M | -22.16%390M |
Total investment | -0.68%20.72B | -0.68%20.72B | -4.57%20.24B | -2.91%20.91B | -4.67%21.01B | -7.72%20.86B | -7.72%20.86B | -7.90%21.21B | -9.95%21.54B | -10.63%22.04B |
-Financial asset investment | -0.68%20.72B | -0.68%20.72B | -4.57%20.24B | -2.91%20.91B | -4.67%21.01B | -7.72%20.86B | -7.72%20.86B | -7.90%21.21B | -9.95%21.54B | -10.63%22.04B |
-Including:Available-for-sale securities | -0.68%20.72B | -0.68%20.72B | -4.57%20.24B | -2.91%20.91B | -4.67%21.01B | -7.72%20.86B | -7.72%20.86B | -7.90%21.21B | -9.95%21.54B | -10.63%22.04B |
Goodwill and other intangible assets | 1.18%92.51B | 1.18%92.51B | -1.60%91.03B | -2.01%91.88B | -1.80%91.86B | -1.48%91.43B | -1.48%91.43B | -0.10%92.51B | 1.10%93.77B | 4.57%93.55B |
-Goodwill | 2.93%82.53B | 2.93%82.53B | -0.21%80.76B | -0.57%81.3B | -0.28%80.98B | -0.04%80.19B | -0.04%80.19B | 1.54%80.93B | 2.86%81.77B | 0.23%81.21B |
-Other intangible assets | -11.24%9.98B | -11.24%9.98B | -11.34%10.27B | -11.83%10.58B | -11.82%10.88B | -10.68%11.24B | -10.68%11.24B | -10.24%11.58B | -9.45%12B | 46.23%12.34B |
Deferred tax assets-non current | -11.88%12.37B | -11.88%12.37B | -7.35%12.55B | -5.32%12.81B | 0.45%13.39B | 3.65%14.04B | 3.65%14.04B | 9.44%13.55B | 7.61%13.53B | -4.33%13.33B |
Other non current assets | 11.41%498M | 11.41%498M | 16.19%567M | 3.50%533M | 16.11%490M | 2.52%447M | 2.52%447M | 2.31%488M | 24.40%515M | 24.48%422M |
Total non current assets | 2.75%197.84B | 2.75%197.84B | 0.19%197.63B | -0.64%196.96B | -1.17%195.79B | -2.14%192.55B | -2.14%192.55B | -0.59%197.26B | -1.15%198.23B | -1.00%198.1B |
Total assets | 1.24%265.12B | 1.24%265.12B | -1.50%261.59B | -1.66%261.39B | -2.54%262.77B | -2.18%261.86B | -2.18%261.86B | -2.58%265.58B | -0.91%265.81B | 3.19%269.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 15.62%53.95B | 15.62%53.95B | -0.82%42.95B | -0.04%44.19B | 2.87%45.61B | -0.03%46.66B | -0.03%46.66B | -13.51%43.3B | -13.99%44.21B | -37.42%44.33B |
-Current debt and capital lease obligation | 15.62%53.92B | 15.62%53.92B | -0.82%42.92B | -0.04%44.16B | 2.92%45.57B | -0.03%46.64B | -0.03%46.64B | -13.52%43.28B | -13.99%44.18B | -37.43%44.27B |
-Including:Current debt | 22.35%39.1B | 22.35%39.1B | -0.14%31.21B | 0.38%31.25B | 3.79%31.9B | 3.51%31.96B | 3.51%31.96B | -20.30%31.25B | -19.45%31.13B | -45.54%30.74B |
-Including:Current capital Lease obligation | 0.99%14.83B | 0.99%14.83B | -2.59%11.71B | -1.04%12.91B | 0.95%13.67B | -6.96%14.68B | -6.96%14.68B | 11.04%12.03B | 2.58%13.05B | -5.47%13.54B |
-Other financial liabilities | 4.00%26M | 4.00%26M | 4.00%26M | 8.00%27M | -32.76%39M | 8.70%25M | 8.70%25M | 8.70%25M | 4.17%25M | -30.12%58M |
Payables | 1.92%25.06B | 1.92%25.06B | 6.07%26.05B | 17.66%25.31B | 17.46%23.64B | 34.97%24.59B | 34.97%24.59B | 10.94%24.56B | 28.65%21.51B | 20.35%20.13B |
-accounts payable | 1.43%24B | 1.43%24B | 4.36%25.23B | 16.33%24.51B | 15.90%22.94B | 34.95%23.66B | 34.95%23.66B | 9.79%24.18B | 30.08%21.07B | 20.19%19.79B |
-Total tax payable | 14.36%1.06B | 14.36%1.06B | 114.44%817M | 81.96%797M | 109.85%703M | 35.58%926M | 35.58%926M | 234.21%381M | -15.93%438M | 30.86%335M |
Current provisions | -15.71%4.66B | -15.71%4.66B | 2.45%3.51B | -1.67%4.64B | 18.62%4.17B | 19.15%5.53B | 19.15%5.53B | 5.74%3.42B | -0.69%4.72B | -21.93%3.51B |
Accrued and deferred income | 4.27%220M | 4.27%220M | 7.69%224M | 4.78%219M | 10.10%229M | 1.93%211M | 1.93%211M | -7.14%208M | -6.70%209M | -14.75%208M |
Other current liabilities | 14.44%10.87B | 14.44%10.87B | 0.54%10.62B | 1.02%10.07B | -3.90%11.03B | 5.94%9.5B | 5.94%9.5B | 7.17%10.56B | 13.95%9.97B | 13.50%11.47B |
Current liabilities | 9.56%94.77B | 9.56%94.77B | 1.58%83.34B | 4.73%84.42B | 6.30%84.67B | 9.89%86.49B | 9.89%86.49B | -4.05%82.05B | -1.50%80.61B | -22.23%79.65B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.81%103.23B | -7.81%103.23B | -2.07%111.98B | -3.79%111.59B | -4.60%112.74B | -3.43%111.98B | -3.43%111.98B | 1.11%114.35B | 2.24%115.98B | 9.78%118.19B |
-Long term debt and capital lease obligation | -7.87%101.28B | -7.87%101.28B | -2.22%110.01B | -3.75%109.66B | -4.70%110.66B | -3.41%109.93B | -3.41%109.93B | 1.37%112.51B | 2.38%113.94B | 10.10%116.12B |
-Including:Long term debt | -9.42%82.89B | -9.42%82.89B | -1.48%87.94B | -1.49%88.96B | -2.11%90.68B | -2.09%91.51B | -2.09%91.51B | 4.41%89.27B | 4.33%90.31B | 14.39%92.63B |
-Including:Long term capital lease obligation | -0.17%18.39B | -0.17%18.39B | -5.05%22.07B | -12.38%20.71B | -14.91%19.98B | -9.48%18.42B | -9.48%18.42B | -8.80%23.25B | -4.45%23.63B | -4.09%23.49B |
-Other financial liabilities-Non current | -4.74%1.95B | -4.74%1.95B | 7.03%1.96B | -5.59%1.93B | 0.92%2.09B | -4.57%2.05B | -4.57%2.05B | -12.70%1.84B | -5.03%2.04B | -5.40%2.07B |
Long term accounts payable and other payables | 8.64%4.53B | 8.64%4.53B | 6.41%4.18B | 8.42%4.07B | 31.74%4.35B | 18.35%4.17B | 18.35%4.17B | -1.63%3.93B | -6.34%3.75B | -18.02%3.3B |
Long term provisions | 0.31%6.5B | 0.31%6.5B | -6.67%6.26B | -5.82%6.34B | -5.92%6.52B | -8.63%6.48B | -8.63%6.48B | -6.47%6.71B | -5.71%6.73B | -3.56%6.93B |
Non current deferred liabilities | -37.40%303M | -37.40%303M | -36.81%309M | -35.76%370M | -21.58%458M | -29.34%484M | -29.34%484M | -63.23%489M | -57.46%576M | 241.52%584M |
Non current accrued and deferred income | -7.13%794M | -7.13%794M | 0.13%797M | -0.60%824M | -0.24%828M | 7.41%855M | 7.41%855M | 5.43%796M | 8.94%829M | 7.10%830M |
Other non current liabilities | 22.30%861M | 22.30%861M | 21.15%825M | 22.11%856M | 18.74%868M | -22.64%704M | -22.64%704M | -22.35%681M | 18.81%701M | -9.53%731M |
Total non current liabilities | -6.78%116.22B | -6.78%116.22B | -2.05%124.35B | -3.52%124.05B | -3.67%125.76B | -3.33%124.66B | -3.33%124.66B | -0.21%126.95B | 0.60%128.57B | 7.80%130.56B |
Total liabilities | -0.08%210.98B | -0.08%210.98B | -0.62%207.69B | -0.34%208.47B | 0.11%210.43B | 1.68%211.16B | 1.68%211.16B | -1.76%209B | -0.22%209.18B | -5.96%210.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%27.91B | 0.00%27.91B | 0.00%27.91B | 0.00%27.91B | 0.00%27.91B | 0.00%27.91B | 0.00%27.91B | 0.00%27.91B | 0.00%27.91B | 50.59%27.91B |
-common stock | 0.00%27.91B | 0.00%27.91B | 0.00%27.91B | 0.00%27.91B | 0.00%27.91B | 0.00%27.91B | 0.00%27.91B | 0.00%27.91B | 0.00%27.91B | 50.59%27.91B |
Additional paid-in capital | 0.12%40.53B | 0.12%40.53B | 0.13%40.53B | 0.14%40.53B | 0.13%40.48B | 0.14%40.48B | 0.14%40.48B | -0.27%40.48B | -0.28%40.48B | 29.15%40.43B |
Retained earnings | 7.76%-23.22B | 7.76%-23.22B | -11.90%-23.16B | -15.74%-23.81B | -31.65%-24.05B | -44.49%-25.17B | -44.49%-25.17B | -19.39%-20.7B | -14.72%-20.58B | -2.78%-18.27B |
Less: Treasury stock | -11.89%126M | -11.89%126M | -12.59%125M | -12.59%125M | -10.06%143M | -10.06%143M | -10.06%143M | -10.06%143M | -10.06%143M | 0.00%159M |
Other equity interest | 57.80%-138M | 57.80%-138M | -344.00%-222M | -720.00%-123M | -31.88%-273M | 27.17%-327M | 27.17%-327M | 90.12%-50M | 97.22%-15M | 68.06%-207M |
Total stockholders'equity | 5.17%44.95B | 5.17%44.95B | -5.40%44.93B | -6.87%44.38B | -11.63%43.91B | -15.02%42.75B | -15.02%42.75B | -5.94%47.5B | -4.44%47.65B | 59.02%49.69B |
Noncontrolling interests | 15.40%9.18B | 15.40%9.18B | -1.32%8.97B | -4.87%8.54B | -13.16%8.43B | -18.23%7.96B | -18.23%7.96B | -3.11%9.09B | 2.58%8.98B | 49.49%9.7B |
Total equity | 6.77%54.14B | 6.77%54.14B | -4.75%53.9B | -6.55%52.92B | -11.88%52.34B | -15.54%50.7B | -15.54%50.7B | -5.50%56.58B | -3.39%56.63B | 57.38%59.4B |
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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