(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 | 6.04%7.86B | 6.04%7.86B | -0.46%7.28B | -1.97%6.99B | 0.97%7.47B | 2.82%7.41B | 2.82%7.41B | -8.10%7.31B | -9.78%7.13B | -8.83%7.4B |
-Cash and cash equivalents | 6.04%7.86B | 6.04%7.86B | -0.46%7.28B | -1.97%6.99B | 0.97%7.47B | 2.82%7.41B | 2.82%7.41B | -8.10%7.31B | -9.78%7.13B | -8.83%7.4B |
Receivables | -1.30%10.4B | -1.30%10.4B | 5.33%10.97B | 9.74%11.07B | 16.06%10.84B | 8.96%10.53B | 8.96%10.53B | 11.32%10.42B | 1.03%10.09B | -5.91%9.34B |
-Accounts receivable | -1.30%10.4B | -1.30%10.4B | 5.33%10.97B | 9.74%11.07B | 16.06%10.84B | 8.96%10.53B | 8.96%10.53B | 11.32%10.42B | 1.03%10.09B | -5.91%9.34B |
-Gross accounts receivable | -1.30%10.4B | -1.30%10.4B | 5.33%10.97B | 9.74%11.07B | 16.06%10.84B | 8.96%10.53B | 8.96%10.53B | 11.32%10.42B | 1.03%10.09B | -5.91%9.34B |
Inventory | 12.84%16.98B | 12.84%16.98B | 13.00%17.19B | 20.01%16.68B | 24.00%15.89B | 28.95%15.05B | 28.95%15.05B | 36.62%15.21B | 29.45%13.9B | 21.05%12.81B |
Other current assets | 45.42%5.52B | 45.42%5.52B | 24.05%5.42B | 24.62%5.06B | 8.19%4.3B | -10.29%3.8B | -10.29%3.8B | -5.68%4.37B | 14.28%4.06B | 57.09%3.98B |
Total current assets | 10.78%40.76B | 10.78%40.76B | 9.51%40.86B | 13.14%39.8B | 14.83%38.5B | 12.24%36.79B | 12.24%36.79B | 12.79%37.31B | 9.32%35.18B | 7.60%33.53B |
Non current assets | ||||||||||
Net PPE | 13.56%16.85B | 13.56%16.85B | 21.02%15.09B | 23.47%15.24B | 24.98%15.02B | 26.29%14.84B | 26.29%14.84B | 5.46%12.47B | 7.23%12.35B | 6.53%12.02B |
-Gross PP&E | 13.56%16.85B | 13.56%16.85B | -67.31%15.09B | -66.45%15.24B | -66.10%15.02B | -65.79%14.84B | -65.79%14.84B | 7.32%46.15B | 6.67%45.43B | 5.47%44.31B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.02%-33.69B | -6.46%-33.09B | -5.08%-32.29B |
Total investment | 32.08%12.31B | 32.08%12.31B | 32.37%11.03B | 29.85%10.58B | 27.22%10.12B | 2.67%9.32B | 2.67%9.32B | -22.10%8.33B | -4.68%8.15B | -3.60%7.95B |
-Financial asset investment | 32.08%12.31B | 32.08%12.31B | 32.37%11.03B | 29.85%10.58B | 27.22%10.12B | 2.67%9.32B | 2.67%9.32B | -22.10%8.33B | -4.68%8.15B | -3.60%7.95B |
-Including:Available-for-sale securities | 32.08%12.31B | 32.08%12.31B | 32.37%11.03B | 29.85%10.58B | 27.22%10.12B | 2.67%9.32B | 2.67%9.32B | -22.10%8.33B | -4.68%8.15B | -3.60%7.95B |
Goodwill and other intangible assets | -12.63%758.46M | -12.63%758.46M | -14.11%809.4M | -12.24%834.71M | -12.21%824.87M | -8.99%868.07M | -8.99%868.07M | -2.00%942.4M | -2.48%951.1M | -7.66%939.59M |
-Goodwill | -74.53%9.75M | -74.53%9.75M | -62.82%16.88M | -54.30%24.01M | -47.81%31.15M | -46.07%38.28M | -46.07%38.28M | -44.81%45.41M | -43.86%52.54M | -43.11%59.68M |
-Other intangible assets | -9.77%748.71M | -9.77%748.71M | -11.65%792.52M | -9.78%810.7M | -9.80%793.72M | -6.01%829.79M | -6.01%829.79M | 2.00%896.99M | 1.92%898.55M | -3.59%879.91M |
Defined pension benefit | 3,266.98%779.69M | 3,266.98%779.69M | -55.63%21.24M | -53.74%21.88M | -51.92%22.51M | -50.06%23.16M | -50.06%23.16M | -8.55%47.87M | -8.69%47.31M | -8.81%46.82M |
Deferred tax assets-non current | 0.01%249.05M | 0.01%249.05M | 4.61%239.05M | 2.10%240.79M | 0.04%247.25M | 6.62%249.02M | 6.62%249.02M | -24.87%228.51M | -5.55%235.84M | -6.50%247.15M |
Other non current assets | -14.62%660.65M | -14.62%660.65M | -11.13%674.3M | -9.11%684.43M | 5.16%812.63M | 4.20%773.82M | 4.20%773.82M | 7.67%758.78M | 12.28%753M | -8.42%772.73M |
Total non current assets | 21.24%31.61B | 21.24%31.61B | 22.32%27.86B | 22.79%27.61B | 23.06%27.05B | 14.33%26.08B | 14.33%26.08B | -7.19%22.77B | 2.15%22.48B | 1.24%21.98B |
Total assets | 15.12%72.37B | 15.12%72.37B | 14.37%68.72B | 16.90%67.41B | 18.09%65.55B | 13.10%62.86B | 13.10%62.86B | 4.28%60.08B | 6.41%57.66B | 4.99%55.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.14%9.25B | -10.14%9.25B | -2.58%10.32B | 11.53%10.01B | 29.51%10.95B | 31.22%10.29B | 31.22%10.29B | 19.25%10.6B | 8.30%8.98B | 4.55%8.45B |
-Current debt and capital lease obligation | -10.14%9.25B | -10.14%9.25B | -2.58%10.32B | 11.53%10.01B | 29.51%10.95B | 31.22%10.29B | 31.22%10.29B | 19.25%10.6B | 8.30%8.98B | 4.55%8.45B |
-Including:Current debt | -11.45%8.75B | -11.45%8.75B | -5.35%9.91B | 8.40%9.58B | 26.75%10.55B | 28.30%9.89B | 28.30%9.89B | 19.75%10.47B | 8.82%8.84B | 5.11%8.32B |
-Including:Current capital Lease obligation | 21.54%496.88M | 21.54%496.88M | 218.74%418.12M | 216.09%427.16M | 204.12%399.45M | 193.01%408.81M | 193.01%408.81M | -10.35%131.18M | -17.33%135.14M | -21.86%131.35M |
Payables | 11.99%6.94B | 11.99%6.94B | 12.73%6.84B | 19.58%7.05B | 11.51%6.22B | 2.59%6.19B | 2.59%6.19B | 4.56%6.07B | 8.85%5.89B | 12.07%5.58B |
-accounts payable | 8.72%5.55B | 8.72%5.55B | 1.57%5.37B | 12.70%5.51B | 5.45%5.23B | 6.66%5.1B | 6.66%5.1B | 10.90%5.29B | 8.82%4.89B | 12.01%4.95B |
-Total tax payable | 27.27%1.39B | 27.27%1.39B | 88.33%1.47B | 53.03%1.54B | 59.82%993.6M | -12.94%1.09B | -12.94%1.09B | -24.62%780.44M | 8.97%1.01B | 12.54%621.68M |
Pension and other retirement benefit plans | 17.90%1.42B | 17.90%1.42B | 19.86%867.05M | 13.77%1.16B | 7.46%1.4B | 5.44%1.2B | 5.44%1.2B | 15.97%723.4M | 16.49%1.02B | 16.69%1.3B |
Other current liabilities | 22.67%3.31B | 22.67%3.31B | 9.02%3.44B | 7.71%2.94B | 13.38%3.16B | 11.29%2.69B | 11.29%2.69B | 0.36%3.15B | -3.23%2.73B | -3.02%2.78B |
Current liabilities | 2.57%20.91B | 2.57%20.91B | 4.51%21.46B | 13.64%21.15B | 19.90%21.72B | 16.86%20.38B | 16.86%20.38B | 11.31%20.54B | 7.01%18.62B | 6.27%18.12B |
Non current liabilities | ||||||||||
Non current financial liabilities | 2.89%5.63B | 2.89%5.63B | 17.32%4.74B | 17.94%5.36B | 17.67%5.18B | 19.83%5.47B | 19.83%5.47B | -13.89%4.04B | -7.58%4.55B | -15.22%4.4B |
-Long term debt and capital lease obligation | 2.89%5.63B | 2.89%5.63B | 17.32%4.74B | 17.94%5.36B | 17.67%5.18B | 19.83%5.47B | 19.83%5.47B | -13.89%4.04B | -7.58%4.55B | -15.22%4.4B |
-Including:Long term debt | -23.98%2.51B | -23.98%2.51B | -26.33%2.75B | -27.11%3.06B | -27.29%3B | -23.56%3.3B | -23.56%3.3B | -16.17%3.73B | -9.72%4.2B | -15.32%4.13B |
-Including:Long term capital lease obligation | 43.54%3.13B | 43.54%3.13B | 534.71%2B | 555.37%2.31B | 706.62%2.17B | 746.99%2.18B | 746.99%2.18B | 27.14%314.36M | 28.91%351.79M | -13.65%269.43M |
Long term provisions | 0.00%32.95M | 0.00%32.95M | 0.00%32.95M | 0.00%32.95M | 0.00%32.95M | 0.00%32.95M | 0.00%32.95M | 0.00%32.95M | 0.00%32.95M | 0.00%32.95M |
Long term pension and other post-retirement benefit plans | 42.27%2.72B | 42.27%2.72B | -33.22%1.89B | -31.42%1.94B | -31.22%1.9B | -28.81%1.91B | -28.81%1.91B | -13.30%2.83B | -13.07%2.83B | -13.56%2.77B |
Non current deferred liabilities | 51.73%2.39B | 51.73%2.39B | 31.68%1.85B | 31.35%1.65B | 45.47%1.67B | 1.06%1.58B | 1.06%1.58B | -30.36%1.41B | 1.43%1.25B | -1.21%1.15B |
Other non current liabilities | -42.94%98.22M | -42.94%98.22M | -40.98%95.77M | -39.17%104.23M | -38.67%106.78M | -2.48%172.15M | -2.48%172.15M | -30.28%162.27M | -27.29%171.35M | 15.17%174.11M |
Total non current liabilities | 18.63%10.88B | 18.63%10.88B | 1.62%8.61B | 2.87%9.09B | 4.33%8.89B | 1.60%9.17B | 1.60%9.17B | -17.27%8.47B | -8.73%8.83B | -12.48%8.53B |
Total liabilities | 7.55%31.79B | 7.55%31.79B | 3.67%30.08B | 10.17%30.24B | 14.92%30.62B | 11.66%29.55B | 11.66%29.55B | 1.11%29.01B | 1.38%27.45B | -0.55%26.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B |
-common stock | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B |
Additional paid-in capital | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 1.25%4.51B | 1.25%4.51B | 1.25%4.51B | 1.25%4.51B | 1.25%4.51B | 0.00%4.45B | 0.00%4.45B |
Retained earnings | 23.72%24.33B | 23.72%24.33B | 24.74%22.93B | 23.04%21.89B | 20.64%20.58B | 16.31%19.67B | 16.31%19.67B | 13.92%18.38B | 12.67%17.79B | 12.64%17.06B |
Less: Treasury stock | -12.89%282.76M | -12.89%282.76M | -12.90%282.66M | -12.94%282.53M | -0.89%324.61M | -0.89%324.59M | -0.89%324.59M | -0.87%324.53M | -0.87%324.5M | 0.08%327.53M |
Other reserves | 59.65%6.83B | 59.65%6.83B | 87.97%6.28B | 86.63%5.85B | 95.76%4.98B | 46.15%4.28B | 46.15%4.28B | -4.63%3.34B | 49.58%3.13B | 48.82%2.54B |
Total stockholders'equity | 22.33%39.77B | 22.33%39.77B | 24.86%37.82B | 23.48%36.35B | 21.40%34.12B | 14.71%32.51B | 14.71%32.51B | 7.61%30.29B | 11.53%29.43B | 10.84%28.11B |
Noncontrolling interests | 1.68%816.39M | 1.68%816.39M | 4.97%820.08M | 5.35%819.04M | 6.51%811.78M | 3.76%802.92M | 3.76%802.92M | 0.89%781.29M | 7.58%777.43M | 5.08%762.15M |
Total equity | 21.83%40.58B | 21.83%40.58B | 24.36%38.64B | 23.02%37.17B | 21.01%34.93B | 14.41%33.31B | 14.41%33.31B | 7.43%31.07B | 11.42%30.21B | 10.68%28.87B |
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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