(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 | -18.86%3.26B | -18.86%3.26B | -1.59%3.14B | 34.19%2.86B | 16.83%3.24B | 38.42%4.01B | 38.42%4.01B | 16.48%3.19B | -17.57%2.13B | 8.19%2.77B |
-Cash and cash equivalents | -18.86%3.26B | -18.86%3.26B | -1.59%3.14B | 34.19%2.86B | 16.83%3.24B | 38.42%4.01B | 38.42%4.01B | 16.48%3.19B | -17.57%2.13B | 8.19%2.77B |
Receivables | 6.05%4.47B | 6.05%4.47B | 0.06%4.72B | -5.35%4.17B | -12.72%3.29B | 6.80%4.21B | 6.80%4.21B | 44.17%4.72B | 51.88%4.41B | 23.34%3.77B |
-Accounts receivable | 6.05%4.47B | 6.05%4.47B | 0.06%4.72B | -5.35%4.17B | -12.72%3.29B | 6.80%4.21B | 6.80%4.21B | 44.17%4.72B | 51.88%4.41B | 23.34%3.77B |
-Gross accounts receivable | 6.05%4.47B | 6.05%4.47B | 0.06%4.72B | -5.35%4.17B | -12.72%3.29B | 6.80%4.21B | 6.80%4.21B | 44.17%4.72B | 51.88%4.41B | 23.34%3.77B |
Inventory | -0.90%4.96B | -0.90%4.96B | 3.46%5.88B | 6.36%5.88B | 11.87%5.76B | 17.99%5.01B | 17.99%5.01B | 30.91%5.68B | 44.15%5.52B | 40.21%5.15B |
Other current assets | -38.82%899.38M | -38.82%899.38M | -23.52%971.99M | -26.11%854.02M | 14.63%1.42B | 50.53%1.47B | 50.53%1.47B | 120.66%1.27B | 154.58%1.16B | 220.42%1.24B |
Total current assets | -7.60%13.58B | -7.60%13.58B | -1.01%14.72B | 4.10%13.76B | 6.03%13.7B | 21.88%14.7B | 21.88%14.7B | 35.99%14.87B | 35.26%13.22B | 33.62%12.93B |
Non current assets | ||||||||||
Net PPE | 14.33%8.39B | 14.33%8.39B | 19.83%8.35B | 14.89%7.85B | 12.83%7.61B | 9.08%7.34B | 9.08%7.34B | -0.97%6.97B | -1.14%6.84B | -1.22%6.74B |
-Gross PP&E | 14.33%8.39B | 14.33%8.39B | 19.83%8.35B | 14.89%7.85B | 12.83%7.61B | 9.08%7.34B | 9.08%7.34B | -0.97%6.97B | -1.14%6.84B | -1.22%6.74B |
Total investment | 47.52%2.64B | 47.52%2.64B | 25.07%2.2B | 38.55%2.16B | 31.63%2.12B | 3.67%1.79B | 3.67%1.79B | -3.27%1.76B | -14.88%1.56B | -13.65%1.61B |
-Financial asset investment | 47.52%2.64B | 47.52%2.64B | 25.07%2.2B | 38.55%2.16B | 31.63%2.12B | 3.67%1.79B | 3.67%1.79B | -3.27%1.76B | -14.88%1.56B | -13.65%1.61B |
-Including:Available-for-sale securities | 47.52%2.64B | 47.52%2.64B | 25.07%2.2B | 38.55%2.16B | 31.63%2.12B | 3.67%1.79B | 3.67%1.79B | -3.27%1.76B | -14.88%1.56B | -13.65%1.61B |
Goodwill and other intangible assets | -81.00%170.91M | -81.00%170.91M | 1.96%934.62M | 2.43%936.68M | -1.74%908.95M | 0.09%899.58M | 0.09%899.58M | 0.42%916.65M | -2.41%914.44M | -5.75%925.01M |
-Goodwill | --0 | --0 | 1.37%767.81M | 3.73%780.54M | -1.50%752.37M | 1.39%744.26M | 1.39%744.26M | 1.47%757.43M | -2.37%752.44M | -5.99%763.81M |
-Other intangible assets | 10.04%170.91M | 10.04%170.91M | 4.77%166.82M | -3.61%156.14M | -2.87%156.58M | -5.67%155.32M | -5.67%155.32M | -4.31%159.22M | -2.59%162M | -4.59%161.2M |
Deferred tax assets-non current | 79.96%921.73M | 79.96%921.73M | -26.61%332.4M | -25.31%387.82M | -15.94%477.48M | 10.75%512.17M | 10.75%512.17M | --452.89M | --519.27M | --568.04M |
Other non current assets | 10.60%175.29M | 10.60%175.29M | -30.99%187.96M | 13.17%185.99M | 7.34%173.05M | -5.18%158.49M | -5.18%158.49M | -45.87%272.38M | -69.54%164.34M | -71.55%161.22M |
Total non current assets | 14.95%12.3B | 14.95%12.3B | 15.78%12.01B | 15.33%11.53B | 12.79%11.29B | 7.17%10.7B | 7.17%10.7B | 0.95%10.37B | -2.26%10B | -2.26%10.01B |
Total assets | 1.90%25.88B | 1.90%25.88B | 5.89%26.73B | 8.93%25.29B | 8.98%25B | 15.22%25.4B | 15.22%25.4B | 19.02%25.24B | 16.08%23.22B | 15.16%22.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.18%2.88B | 6.18%2.88B | 3.21%3.67B | 182.38%3.89B | 94.07%2.73B | 117.19%2.71B | 117.19%2.71B | 235.40%3.56B | 42.09%1.38B | 15.93%1.41B |
-Current debt and capital lease obligation | 6.18%2.88B | 6.18%2.88B | 3.21%3.67B | 182.38%3.89B | 94.07%2.73B | 117.19%2.71B | 117.19%2.71B | 235.40%3.56B | 42.09%1.38B | 15.93%1.41B |
-Including:Current debt | 4.03%2.67B | 4.03%2.67B | 2.16%3.46B | 205.85%3.72B | 103.82%2.57B | 130.65%2.56B | 130.65%2.56B | 219.77%3.39B | 25.31%1.22B | 3.69%1.26B |
-Including:Current capital Lease obligation | 42.61%214.92M | 42.61%214.92M | 24.71%206.61M | 7.12%174.33M | 11.41%165.61M | 9.03%150.7M | 9.03%150.7M | --165.68M | --162.75M | --148.65M |
Payables | -46.39%1.19B | -46.39%1.19B | -39.91%1.18B | -38.57%1.32B | -24.39%1.61B | 5.72%2.22B | 5.72%2.22B | 22.11%1.96B | 52.09%2.15B | 76.53%2.13B |
-accounts payable | -42.85%1.01B | -42.85%1.01B | -32.73%1.15B | -31.35%1.18B | -20.44%1.52B | 9.89%1.77B | 9.89%1.77B | 25.42%1.72B | 38.82%1.71B | 73.44%1.92B |
-Total tax payable | -60.22%180.5M | -60.22%180.5M | -90.27%23.8M | -67.10%142.7M | -60.40%83.31M | -7.93%453.8M | -7.93%453.8M | 3.00%244.7M | 144.23%433.69M | 110.71%210.39M |
Current provisions | -0.37%42.87M | -0.37%42.87M | -0.64%42.72M | 2.28%42.5M | -2.59%43.75M | -5.59%43.03M | -5.59%43.03M | 582.43%43M | 511.84%41.56M | 162.83%44.91M |
Pension and other retirement benefit plans | -5.93%313.1M | -5.93%313.1M | -13.86%119.24M | -14.63%297.72M | -7.62%524.92M | -7.36%332.86M | -7.36%332.86M | 4.94%138.42M | 10.96%348.76M | 41.94%568.22M |
Other current liabilities | -12.89%3.76B | -12.89%3.76B | -4.32%4.31B | -9.48%3.88B | 9.14%4.4B | 20.92%4.31B | 20.92%4.31B | 21.44%4.5B | 29.44%4.29B | 33.74%4.03B |
Current liabilities | -14.96%8.18B | -14.96%8.18B | -8.65%9.32B | 14.99%9.43B | 13.81%9.31B | 31.43%9.62B | 31.43%9.62B | 56.66%10.2B | 36.37%8.2B | 39.79%8.18B |
Non current liabilities | ||||||||||
Non current financial liabilities | 32.72%3.7B | 32.72%3.7B | 73.29%3.75B | 0.63%2.41B | 1.37%2.59B | 1.48%2.79B | 1.48%2.79B | 3.36%2.16B | 34.71%2.39B | 28.29%2.56B |
-Long term debt and capital lease obligation | 32.72%3.7B | 32.72%3.7B | 73.29%3.75B | 0.63%2.41B | 1.37%2.59B | 1.48%2.79B | 1.48%2.79B | 3.36%2.16B | 34.71%2.39B | 28.29%2.56B |
-Including:Long term debt | 24.76%2.75B | 24.76%2.75B | 86.79%2.88B | -1.68%1.73B | -2.15%1.93B | 1.43%2.2B | 1.43%2.2B | -26.41%1.54B | -1.10%1.76B | -0.85%1.97B |
-Including:Long term capital lease obligation | 62.59%953.75M | 62.59%953.75M | 39.92%871.82M | 7.00%679.89M | 13.34%657.93M | 1.67%586.59M | 1.67%586.59M | --623.08M | --635.4M | --580.5M |
Long term pension and other post-retirement benefit plans | -1.78%1.47B | -1.78%1.47B | 3.64%1.54B | 1.84%1.52B | 2.67%1.52B | 2.90%1.49B | 2.90%1.49B | 1.37%1.49B | 3.44%1.49B | -0.16%1.48B |
Non current deferred liabilities | 0.00%358.75M | 0.00%358.75M | 0.00%358.75M | 0.00%358.75M | 0.00%358.75M | 0.00%358.75M | 0.00%358.75M | --358.75M | --358.75M | --358.75M |
Other non current liabilities | 16.62%477.81M | 16.62%477.81M | 2.62%422.98M | 9.59%404.46M | 10.28%400.3M | 13.06%409.72M | 13.06%409.72M | -66.63%412.19M | -69.23%369.05M | -68.97%362.99M |
Total non current liabilities | 18.89%6B | 18.89%6B | 37.31%6.07B | 1.69%4.69B | 2.35%4.87B | 2.64%5.05B | 2.64%5.05B | -8.51%4.42B | 4.35%4.61B | 2.40%4.76B |
Total liabilities | -3.31%14.19B | -3.31%14.19B | 5.25%15.39B | 10.21%14.12B | 9.60%14.18B | 19.86%14.67B | 19.86%14.67B | 28.89%14.62B | 22.81%12.81B | 23.24%12.94B |
Shareholders'equity | ||||||||||
Share capital | 0.53%1.93B | 0.53%1.93B | 0.53%1.93B | 0.53%1.93B | 0.47%1.92B | 0.47%1.92B | 0.47%1.92B | 0.47%1.92B | 0.47%1.92B | 0.46%1.91B |
-common stock | 0.53%1.93B | 0.53%1.93B | 0.53%1.93B | 0.53%1.93B | 0.47%1.92B | 0.47%1.92B | 0.47%1.92B | 0.47%1.92B | 0.47%1.92B | 0.46%1.91B |
Additional paid-in capital | 0.67%1.54B | 0.67%1.54B | 0.67%1.54B | 0.67%1.54B | 0.60%1.53B | 0.60%1.53B | 0.60%1.53B | 0.60%1.53B | 0.60%1.53B | 0.58%1.52B |
Retained earnings | 5.36%5.32B | 5.36%5.32B | 5.10%5.15B | 6.38%5.11B | 11.91%4.98B | 17.83%5.05B | 17.83%5.05B | 14.29%4.9B | 20.78%4.8B | 17.35%4.45B |
Less: Treasury stock | 0.54%9.28M | 0.54%9.28M | 0.54%9.28M | 1.74%9.23M | 1.74%9.23M | 1.74%9.23M | 1.74%9.23M | 3.23%9.23M | 1.47%9.07M | 1.47%9.07M |
Fixed asset revaluation reserve | 0.00%814.4M | 0.00%814.4M | 0.00%814.4M | 0.00%814.4M | 0.00%814.4M | 0.00%814.4M | 0.00%814.4M | 0.00%814.4M | 0.00%814.4M | 0.00%814.4M |
Other reserves | 58.00%1.91B | 58.00%1.91B | 32.76%1.68B | 35.92%1.57B | 24.57%1.38B | 11.04%1.21B | 11.04%1.21B | 9.82%1.27B | -2.05%1.16B | -9.87%1.11B |
Total stockholders'equity | 9.45%11.51B | 9.45%11.51B | 6.58%11.1B | 7.27%10.96B | 8.39%10.62B | 9.40%10.52B | 9.40%10.52B | 7.69%10.42B | 8.73%10.21B | 5.99%9.8B |
Noncontrolling interests | -12.24%188.39M | -12.24%188.39M | 16.20%233.96M | 12.14%216.93M | -1.95%196.3M | 10.77%214.67M | 10.77%214.67M | 6.65%201.34M | 8.68%193.44M | 15.17%200.2M |
Total equity | 9.01%11.7B | 9.01%11.7B | 6.76%11.34B | 7.37%11.17B | 8.18%10.82B | 9.42%10.73B | 9.42%10.73B | 7.67%10.62B | 8.73%10.41B | 6.16%10B |
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