(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 | 12.36%197.28B | 12.36%197.28B | 56.94%255.1B | 58.00%211.51B | 24.97%184.69B | 31.92%175.58B | 31.92%175.58B | 37.84%162.55B | 37.53%133.87B | 95.19%147.78B |
-Cash and cash equivalents | -4.73%167.28B | -4.73%167.28B | 38.48%225.1B | 35.59%181.51B | 24.97%184.69B | 31.92%175.58B | 31.92%175.58B | 37.84%162.55B | 37.53%133.87B | 95.19%147.78B |
-Short term investments | --30B | --30B | --30B | --30B | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -1.35%98.7B | -1.35%98.7B | -26.55%72.79B | 8.68%85.9B | 57.86%100.71B | 17.12%100.05B | 17.12%100.05B | 24.83%99.1B | 17.58%79.05B | -10.68%63.8B |
-Accounts receivable | -1.35%98.7B | -1.35%98.7B | -26.55%72.79B | 8.68%85.9B | 57.86%100.71B | 17.12%100.05B | 17.12%100.05B | 24.83%99.1B | 17.58%79.05B | -10.68%63.8B |
-Gross accounts receivable | -1.35%98.7B | -1.35%98.7B | -26.55%72.79B | 8.68%85.9B | 57.86%100.71B | 17.12%100.05B | 17.12%100.05B | 24.83%99.1B | 17.58%79.05B | -10.68%63.8B |
Inventory | 32.05%163.58B | 32.05%163.58B | 42.83%175.54B | 31.81%156.23B | 22.37%140.08B | 19.41%123.88B | 19.41%123.88B | 14.58%122.9B | 13.67%118.53B | 7.36%114.47B |
Other current assets | 18.56%34.11B | 18.56%34.11B | 17.37%35.57B | 36.68%33.59B | 49.88%39.21B | 78.49%28.77B | 78.49%28.77B | 61.11%30.31B | 45.68%24.58B | 47.67%26.16B |
Total current assets | 15.27%493.66B | 15.27%493.66B | 29.92%538.99B | 36.86%487.24B | 31.93%464.69B | 26.57%428.27B | 26.57%428.27B | 28.28%414.85B | 24.61%356.02B | 29.74%352.21B |
Non current assets | ||||||||||
Net PPE | 40.44%102.05B | 40.44%102.05B | 21.30%82.81B | 27.79%78.82B | 28.96%76.94B | 28.56%72.67B | 28.56%72.67B | 20.01%68.27B | 8.89%61.68B | 5.61%59.66B |
-Gross PP&E | 19.86%201.63B | 19.86%201.63B | 10.43%181B | 13.14%178.12B | 13.68%174.71B | 11.02%168.22B | 11.02%168.22B | 7.28%163.9B | 3.65%157.43B | 1.67%153.68B |
-Accumulated depreciation | -4.21%-99.58B | -4.21%-99.58B | -2.67%-98.19B | -3.70%-99.3B | -3.98%-97.77B | -0.59%-95.55B | -0.59%-95.55B | 0.27%-95.63B | -0.53%-95.75B | 0.68%-94.02B |
Total investment | 29.57%52.73B | 29.57%52.73B | 23.92%46.34B | 17.87%46.33B | 16.67%47.37B | -8.28%40.7B | -8.28%40.7B | -32.62%37.4B | -26.51%39.31B | -20.37%40.6B |
-Financial asset investment | 29.57%52.73B | 29.57%52.73B | 23.92%46.34B | 17.87%46.33B | 16.67%47.37B | -8.28%40.7B | -8.28%40.7B | -32.62%37.4B | -26.51%39.31B | -20.37%40.6B |
-Including:Available-for-sale securities | 29.57%52.73B | 29.57%52.73B | 23.92%46.34B | 17.87%46.33B | 16.67%47.37B | -8.28%40.7B | -8.28%40.7B | -32.62%37.4B | -26.51%39.31B | -20.37%40.6B |
Long-term accounts receivable and other receivables | 0.00%2M | 0.00%2M | ---- | ---- | ---- | 0.00%2M | 0.00%2M | ---- | ---- | ---- |
Goodwill and other intangible assets | 8.20%5.28B | 8.20%5.28B | 6.58%4.89B | 9.14%4.88B | 6.98%4.86B | 1.56%4.88B | 1.56%4.88B | -3.45%4.59B | -10.41%4.48B | -11.20%4.54B |
-Other intangible assets | 8.20%5.28B | 8.20%5.28B | 6.58%4.89B | 9.14%4.88B | 6.98%4.86B | 1.56%4.88B | 1.56%4.88B | -3.45%4.59B | -10.41%4.48B | -11.20%4.54B |
Defined pension benefit | 53.37%9.81B | 53.37%9.81B | -12.89%7.09B | -11.80%6.93B | -12.83%6.71B | -18.12%6.4B | -18.12%6.4B | 3.68%8.14B | 0.82%7.86B | 0.75%7.69B |
Deferred tax assets-non current | 44.50%8.6B | 44.50%8.6B | 10.74%6.65B | 26.05%6.96B | 32.20%6.91B | 21.29%5.95B | 21.29%5.95B | 57.28%6.01B | 53.50%5.52B | 38.10%5.22B |
Other non current assets | 18.17%4.68B | 18.17%4.68B | 78.32%4.66B | 73.04%4.43B | 65.06%4.26B | 56.96%3.96B | 56.96%3.96B | 6.44%2.61B | 5.74%2.56B | 7.77%2.58B |
Total non current assets | 36.12%183.14B | 36.12%183.14B | 20.02%152.44B | 22.20%148.36B | 22.22%147.04B | 11.25%134.55B | 11.25%134.55B | -3.24%127.01B | -5.84%121.4B | -4.83%120.3B |
Total assets | 20.25%676.81B | 20.25%676.81B | 27.60%691.44B | 33.13%635.6B | 29.46%611.73B | 22.54%562.82B | 22.54%562.82B | 19.18%541.87B | 15.14%477.43B | 18.76%472.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -82.75%2.03B | -82.75%2.03B | 570.63%11.62B | 596.41%11.44B | 374.28%11.67B | -34.03%11.75B | -34.03%11.75B | -89.95%1.73B | -90.07%1.64B | -84.98%2.46B |
-Current debt and capital lease obligation | -82.75%2.03B | -82.75%2.03B | 570.63%11.62B | 596.41%11.44B | 374.28%11.67B | -34.03%11.75B | -34.03%11.75B | -89.95%1.73B | -90.07%1.64B | -84.98%2.46B |
-Including:Current debt | -93.64%676M | -93.64%676M | 1,525.78%10.41B | 1,882.40%10.25B | 685.45%10.47B | -36.77%10.63B | -36.77%10.63B | -96.05%640M | -96.66%517M | -91.22%1.33B |
-Including:Current capital Lease obligation | 21.08%1.35B | 21.08%1.35B | 11.34%1.22B | 5.95%1.19B | 6.56%1.2B | 12.51%1.12B | 12.51%1.12B | 4.79%1.09B | 4.45%1.13B | -6.23%1.13B |
Payables | 18.68%61.62B | 18.68%61.62B | 7.42%50.78B | 13.66%52.47B | 14.75%45.11B | 27.92%51.92B | 27.92%51.92B | 32.74%47.27B | 36.83%46.16B | 27.52%39.31B |
-accounts payable | 0.77%41.62B | 0.77%41.62B | 7.37%39.48B | 22.34%39.91B | 14.41%37.78B | 23.29%41.3B | 23.29%41.3B | 28.40%36.77B | 13.97%32.62B | 19.15%33.02B |
-Total tax payable | 88.36%20B | 88.36%20B | 7.60%11.3B | -7.25%12.55B | 16.58%7.33B | 49.79%10.62B | 49.79%10.62B | 50.54%10.5B | 164.84%13.54B | 102.06%6.29B |
Current provisions | 29.87%15.04B | 29.87%15.04B | 22.57%12.99B | 13.39%11.52B | 15.74%11.21B | 21.58%11.58B | 21.58%11.58B | 16.85%10.6B | 23.08%10.16B | 25.75%9.68B |
Pension and other retirement benefit plans | 11.85%7.16B | 11.85%7.16B | 19.51%5.75B | 8.38%3.84B | -12.39%1.42B | 11.75%6.4B | 11.75%6.4B | 30.61%4.81B | 69.99%3.55B | 77.66%1.62B |
Accrued and deferred income | 82.93%136.6B | 82.93%136.6B | 164.01%134.14B | 230.44%108.6B | 192.75%114.01B | 126.79%74.67B | 126.79%74.67B | 112.15%50.81B | 67.12%32.87B | 79.73%38.94B |
Other current liabilities | -21.35%63.56B | -21.35%63.56B | 13.09%123.4B | 39.51%103.54B | 20.19%101.28B | 17.05%80.81B | 17.05%80.81B | 23.84%109.12B | 1.84%74.22B | 15.16%84.26B |
Current liabilities | 20.61%286.01B | 20.61%286.01B | 50.97%338.68B | 72.85%291.41B | 61.50%284.7B | 35.03%237.14B | 35.03%237.14B | 26.27%224.34B | 10.07%168.59B | 17.01%176.28B |
Non current liabilities | ||||||||||
Non current financial liabilities | -70.20%5.16B | -70.20%5.16B | -38.67%16.94B | -38.43%17.11B | -38.66%17.28B | -37.79%17.32B | -37.79%17.32B | -1.67%27.62B | -0.89%27.78B | 2.84%28.17B |
-Long term debt and capital lease obligation | -70.20%5.16B | -70.20%5.16B | -38.67%16.94B | -38.43%17.11B | -38.66%17.28B | -37.79%17.32B | -37.79%17.32B | -1.67%27.62B | -0.89%27.78B | 2.84%28.17B |
-Including:Long term debt | -79.38%3.1B | -79.38%3.1B | -40.46%15.02B | -40.46%15.02B | -40.92%15.02B | -40.92%15.03B | -40.92%15.03B | -1.60%25.23B | -1.60%25.23B | 1.56%25.43B |
-Including:Long term capital lease obligation | -10.03%2.06B | -10.03%2.06B | -19.80%1.92B | -18.39%2.09B | -17.65%2.26B | -4.82%2.29B | -4.82%2.29B | -2.32%2.4B | 6.77%2.56B | 16.43%2.74B |
Long term provisions | 26.00%126M | 26.00%126M | 22.00%122M | 36.67%123M | 14.29%104M | 12.36%100M | 12.36%100M | 35.14%100M | 21.62%90M | 22.97%91M |
Long term pension and other post-retirement benefit plans | 27.30%1.53B | 27.30%1.53B | -11.40%1.31B | -12.64%1.29B | -13.86%1.24B | -14.72%1.21B | -14.72%1.21B | 2.77%1.48B | 3.81%1.47B | -1.10%1.44B |
Non current deferred liabilities | -7.98%4.68B | -7.98%4.68B | ---- | ---- | ---- | -10.94%5.09B | -10.94%5.09B | ---- | ---- | ---- |
Other non current liabilities | 261.80%7.39B | 261.80%7.39B | 86.84%8.63B | 89.77%9.31B | 65.00%9.3B | 142.52%2.04B | 142.52%2.04B | -54.14%4.62B | -46.64%4.91B | -35.97%5.64B |
Total non current liabilities | -26.65%18.89B | -26.65%18.89B | -20.15%27.01B | -18.75%27.83B | -20.98%27.93B | -28.26%25.76B | -28.26%25.76B | -14.76%33.83B | -11.54%34.25B | -6.33%35.34B |
Total liabilities | 15.98%304.9B | 15.98%304.9B | 41.65%365.69B | 57.38%319.24B | 47.73%312.63B | 24.29%262.89B | 24.29%262.89B | 18.78%258.16B | 5.71%202.84B | 12.33%211.63B |
Shareholders'equity | ||||||||||
Share capital | 0.00%54.04B | 0.00%54.04B | 0.00%54.04B | 0.00%54.04B | 0.00%54.04B | 0.00%54.04B | 0.00%54.04B | 0.00%54.04B | 0.00%54.04B | 0.00%54.04B |
-common stock | 0.00%54.04B | 0.00%54.04B | 0.00%54.04B | 0.00%54.04B | 0.00%54.04B | 0.00%54.04B | 0.00%54.04B | 0.00%54.04B | 0.00%54.04B | 0.00%54.04B |
Additional paid-in capital | 82.07%18.77B | 82.07%18.77B | 0.00%10.31B | 0.00%10.31B | 0.00%10.31B | 129.68%10.31B | 129.68%10.31B | 129.68%10.31B | 129.68%10.31B | 129.68%10.31B |
Retained earnings | 19.72%274.87B | 19.72%274.87B | 16.33%248.89B | 18.23%238.58B | 17.78%221.66B | 23.57%229.6B | 23.57%229.6B | 25.89%213.95B | 27.78%201.8B | 28.55%188.2B |
Less: Treasury stock | -32.52%10.05B | -32.52%10.05B | -0.53%14.81B | -0.55%14.81B | -0.59%14.88B | -19.50%14.89B | -19.50%14.89B | -19.49%14.89B | -19.50%14.89B | -19.40%14.97B |
Other reserves | 64.34%34.24B | 64.34%34.24B | 34.79%27.29B | 21.10%28.2B | 20.06%27.92B | -4.79%20.83B | -4.79%20.83B | -25.50%20.25B | -5.51%23.28B | 1.28%23.25B |
Total stockholders'equity | 24.00%371.87B | 24.00%371.87B | 14.83%325.72B | 15.22%316.32B | 14.65%299.06B | 21.06%299.89B | 21.06%299.89B | 19.61%283.65B | 23.33%274.54B | 24.61%260.84B |
Noncontrolling interests | 15.79%44M | 15.79%44M | -26.00%37M | -10.87%41M | -15.79%48M | -47.22%38M | -47.22%38M | -67.32%50M | -72.46%46M | -66.27%57M |
Total equity | 24.00%371.91B | 24.00%371.91B | 14.82%325.75B | 15.21%316.36B | 14.65%299.1B | 21.04%299.92B | 21.04%299.92B | 19.55%283.7B | 23.26%274.59B | 24.53%260.89B |
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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