(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 | 93.11%13.42B | 93.11%13.42B | 31.83%6.71B | 69.23%7.34B | 13.55%5.78B | 5.30%6.95B | 5.30%6.95B | -14.03%5.09B | -27.02%4.34B | -43.03%5.09B |
-Cash and cash equivalents | 93.11%13.42B | 93.11%13.42B | 31.83%6.71B | 69.23%7.34B | 13.55%5.78B | 5.30%6.95B | 5.30%6.95B | 3.43%5.09B | -12.20%4.34B | -35.80%5.09B |
Receivables | -7.54%17.17B | -7.54%17.17B | -4.04%18.05B | -5.98%18.77B | 5.56%17.63B | 0.72%18.57B | 0.72%18.57B | 16.79%18.81B | 33.80%19.96B | 14.79%16.7B |
-Accounts receivable | -6.20%15.45B | -6.20%15.45B | -2.02%16.28B | 5.97%15.75B | 6.39%15.7B | 13.41%16.47B | 13.41%16.47B | 19.36%16.62B | 12.06%14.86B | 13.30%14.76B |
-Gross accounts receivable | -6.20%15.45B | -6.20%15.45B | -2.02%16.28B | 5.97%15.75B | 6.39%15.7B | 13.41%16.47B | 13.41%16.47B | 19.36%16.62B | 12.06%14.86B | 13.30%14.76B |
-Other receivables | -18.02%1.72B | -18.02%1.72B | -19.43%1.76B | -40.80%3.02B | -0.77%1.93B | -46.40%2.1B | -46.40%2.1B | 0.41%2.19B | 207.79%5.1B | 27.53%1.94B |
Inventory | -11.40%14.28B | -11.40%14.28B | -10.21%14.46B | 4.65%14.93B | 12.91%15.2B | 28.56%16.12B | 28.56%16.12B | 27.72%16.11B | 19.79%14.26B | 19.23%13.47B |
Tax assets-Current | --0 | --0 | --0 | ---- | --122M | --126M | --126M | ---- | ---- | ---- |
Other current assets | 1.16%6.7B | 1.16%6.7B | -2.16%9.29B | 22.46%8.39B | -11.91%7.66B | 29.32%6.62B | 29.32%6.62B | 16.48%9.49B | -2.99%6.85B | 22.27%8.69B |
Total current assets | 6.58%51.56B | 6.58%51.56B | -2.00%48.51B | 8.83%49.42B | 5.56%46.39B | 13.33%48.38B | 13.33%48.38B | 15.69%49.5B | 14.01%45.41B | 4.92%43.95B |
Non current assets | ||||||||||
Net PPE | -4.76%35.77B | -4.76%35.77B | -4.20%36.21B | -5.54%36.55B | -4.47%36.91B | -3.54%37.56B | -3.54%37.56B | -4.86%37.8B | 5.03%38.7B | 14.46%38.63B |
-Gross PP&E | -4.76%35.77B | -4.76%35.77B | -4.19%36.21B | -5.54%36.55B | -4.47%36.9B | -3.54%37.56B | -3.54%37.56B | -4.87%37.8B | 5.02%38.7B | 14.46%38.63B |
Prepaid assets-non current | -40.19%253M | -40.19%253M | -38.64%270M | -33.33%316M | -28.35%369M | -14.20%423M | -14.20%423M | -14.40%440M | -13.66%474M | -9.81%515M |
Total investment | 26.17%6.87B | 26.17%6.87B | 20.04%6.39B | 13.21%6.2B | 10.47%5.93B | -3.08%5.45B | -3.08%5.45B | -5.67%5.32B | -3.63%5.47B | -5.34%5.37B |
-Financial asset investment | 26.20%6.86B | 26.20%6.86B | 20.06%6.38B | 13.23%6.19B | 10.48%5.93B | -3.08%5.44B | -3.08%5.44B | -5.68%5.31B | -3.63%5.47B | -5.35%5.36B |
-Including:Available-for-sale securities | 26.20%6.86B | 26.20%6.86B | 20.06%6.38B | 13.23%6.19B | 10.48%5.93B | -3.08%5.44B | -3.08%5.44B | -5.68%5.31B | -3.63%5.47B | -5.35%5.36B |
-Other investment | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
Goodwill and other intangible assets | 10.61%636M | 10.61%636M | 3.14%592M | 5.79%566M | 10.66%571M | 17.11%575M | 17.11%575M | 10.60%574M | 0.38%535M | -3.91%516M |
Deferred tax assets-non current | 889.80%485M | 889.80%485M | 0.00%45M | 15.38%45M | 33.33%48M | 22.50%49M | 22.50%49M | -66.42%45M | -70.90%39M | -73.13%36M |
Deferred assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.00%26M | 8.33%26M |
Other non current assets | -1.11%536M | -1.11%536M | -1.83%537M | -0.55%543M | -1.09%544M | -1.63%542M | -1.63%542M | -6.34%547M | -6.83%546M | -5.98%550M |
Total non current assets | -0.09%44.55B | -0.09%44.55B | -1.52%44.04B | -3.43%44.22B | -2.79%44.37B | -3.39%44.59B | -3.39%44.59B | -5.14%44.72B | 3.24%45.79B | 10.59%45.65B |
Total assets | 3.38%96.12B | 3.38%96.12B | -1.77%92.55B | 2.67%93.64B | 1.30%90.77B | 4.64%92.98B | 4.64%92.98B | 4.77%94.22B | 8.34%91.21B | 7.73%89.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 10.41%2.01B | 10.41%2.01B | -5.70%2B | -91.59%1.82B | -92.07%1.82B | -92.42%1.82B | -92.42%1.82B | -91.36%2.12B | 8.52%21.66B | 22.08%22.95B |
-Current debt and capital lease obligation | 10.41%2.01B | 10.41%2.01B | -5.70%2B | -91.59%1.82B | -92.07%1.82B | -92.42%1.82B | -92.42%1.82B | -91.36%2.12B | 8.52%21.66B | 22.08%22.95B |
-Including:Current debt | 11.94%1.64B | 11.94%1.64B | -7.86%1.64B | -93.14%1.47B | -93.59%1.47B | -93.87%1.47B | -93.87%1.47B | -92.74%1.78B | 7.25%21.37B | 21.83%22.87B |
-Including:Current capital Lease obligation | 4.00%364M | 4.00%364M | 5.56%361M | 22.34%356M | 346.84%353M | 872.22%350M | 872.22%350M | 850.00%342M | 731.43%291M | 203.85%79M |
Payables | 6.03%22.47B | 6.03%22.47B | -3.96%21.51B | 16.19%22.19B | 6.40%19.73B | 21.39%21.2B | 21.39%21.2B | 23.97%22.4B | 13.92%19.1B | 12.27%18.54B |
-accounts payable | -18.28%6B | -18.28%6B | -17.72%6.21B | -7.54%6.23B | -6.94%6.44B | 26.08%7.34B | 26.08%7.34B | 27.87%7.55B | 21.76%6.74B | 29.61%6.92B |
-Total tax payable | 334.18%1.54B | 334.18%1.54B | 441.99%1.25B | 254.27%829M | 17.92%362M | -5.35%354M | -5.35%354M | -32.65%231M | -1.27%234M | -16.80%307M |
-Other payable | 10.65%14.94B | 10.65%14.94B | -3.89%14.05B | 24.78%15.13B | 14.24%12.93B | 19.85%13.5B | 19.85%13.5B | 23.65%14.62B | 10.29%12.13B | 4.71%11.32B |
Current provisions | --65M | --65M | --82M | --99M | --178M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 20.67%578M | 20.67%578M | 1.78%172M | 1.85%496M | -2.08%754M | 11.14%479M | 11.14%479M | 9.03%169M | 11.95%487M | 11.43%770M |
Accrued and deferred income | 10.37%649M | 10.37%649M | -6.95%683M | 22.82%705M | 6.21%633M | 9.29%588M | 9.29%588M | 13.10%734M | 10.38%574M | 7.39%596M |
Other current liabilities | -8.25%1.51B | -8.25%1.51B | -8.78%1.7B | -32.82%1.56B | -24.96%1.78B | 11.65%1.65B | 11.65%1.65B | 16.61%1.87B | 85.37%2.32B | 88.87%2.38B |
Current liabilities | 6.05%27.28B | 6.05%27.28B | -4.17%26.15B | -39.12%26.87B | -44.96%24.9B | -41.33%25.73B | -41.33%25.73B | -39.40%27.29B | 13.37%44.14B | 19.61%45.24B |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.90%23.32B | -5.90%23.32B | -2.58%23.43B | 570.30%23.88B | 3,882.32%24.33B | 7,276.19%24.78B | 7,276.19%24.78B | 6,871.59%24.05B | 989.30%3.56B | 86.85%611M |
-Long term debt and capital lease obligation | -5.90%23.32B | -5.90%23.32B | -2.58%23.43B | 570.30%23.88B | 3,882.32%24.33B | 7,276.19%24.78B | 7,276.19%24.78B | 6,871.59%24.05B | 989.30%3.56B | 86.85%611M |
-Including:Long term debt | -5.21%20.31B | -5.21%20.31B | -1.51%20.33B | 19,607.62%20.69B | 19,956.19%21.06B | 20,305.71%21.43B | 20,305.71%21.43B | 19,555.24%20.64B | 0.00%105M | 0.00%105M |
-Including:Long term capital lease obligation | -10.30%3.01B | -10.30%3.01B | -9.05%3.11B | -7.93%3.18B | 546.84%3.27B | 1,353.68%3.36B | 1,353.68%3.36B | 1,322.50%3.41B | 1,457.21%3.46B | 127.93%506M |
Long term provisions | -42.59%31M | -42.59%31M | -41.82%32M | -36.36%35M | -1.82%54M | 12.50%54M | 12.50%54M | 12.24%55M | -11.29%55M | -11.29%55M |
Long term pension and other post-retirement benefit plans | -0.80%2.48B | -0.80%2.48B | 2.02%2.58B | 1.92%2.55B | 2.44%2.52B | 2.17%2.5B | 2.17%2.5B | 1.77%2.53B | 1.54%2.5B | 0.61%2.46B |
Non current deferred liabilities | -82.85%41M | -82.85%41M | 153.81%533M | 229.14%497M | 271.84%383M | 27.81%239M | 27.81%239M | -24.19%210M | -48.46%151M | -65.55%103M |
Other non current liabilities | -2.61%149M | -2.61%149M | -11.88%141M | -10.78%149M | -10.34%156M | -15.47%153M | -15.47%153M | -15.34%160M | -15.23%167M | -13.00%174M |
Total non current liabilities | -6.16%26.02B | -6.16%26.02B | -1.07%26.71B | 321.31%27.1B | 706.49%27.45B | 766.59%27.73B | 766.59%27.73B | 707.99%27B | 92.66%6.43B | 2.10%3.4B |
Total liabilities | -0.28%53.31B | -0.28%53.31B | -2.63%52.87B | 6.73%53.97B | 7.62%52.34B | 13.62%53.46B | 13.62%53.46B | 12.24%54.29B | 19.64%50.57B | 18.19%48.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B |
-common stock | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B |
Additional paid-in capital | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
Retained earnings | 7.91%37.88B | 7.91%37.88B | -0.67%35.05B | -2.64%34.95B | -6.23%33.98B | -4.33%35.1B | -4.33%35.1B | -3.09%35.29B | -2.07%35.9B | -1.30%36.24B |
Less: Treasury stock | 0.00%820M | 0.00%820M | 0.00%820M | 0.00%820M | 0.00%820M | 0.00%820M | 0.00%820M | 0.00%820M | 0.00%820M | 0.00%820M |
Other reserves | 67.50%2.81B | 67.50%2.81B | 44.31%2.37B | 49.12%2.3B | 38.12%1.97B | 1.27%1.68B | 1.27%1.68B | 2.50%1.64B | -5.23%1.54B | -10.87%1.43B |
Total stockholders'equity | 9.63%44.52B | 9.63%44.52B | 1.21%41.26B | -0.47%41.09B | -4.13%39.79B | -3.72%40.61B | -3.72%40.61B | -2.59%40.77B | -2.00%41.28B | -1.54%41.5B |
Noncontrolling interests | -56.84%-1.71B | -56.84%-1.71B | -87.83%-1.57B | -119.91%-1.41B | -151.57%-1.37B | -188.86%-1.09B | -188.86%-1.09B | -189.97%-838M | -212.14%-643M | -293.48%-543M |
Total equity | 8.33%42.81B | 8.33%42.81B | -0.61%39.69B | -2.37%39.67B | -6.19%38.42B | -5.46%39.52B | -5.46%39.52B | -3.93%39.93B | -3.05%40.63B | -2.51%40.96B |
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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