(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 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.26%6.86B | -8.26%6.86B | 58.45%6.42B | --6.64B | --7.33B | 48.08%7.47B | --7.47B | --4.05B | -41.83%5.05B | 298.44%8.68B |
-Cash and cash equivalents | -38.79%3.66B | -38.79%3.66B | -7.64%2.82B | --3.04B | --5.33B | 134.55%5.97B | --5.97B | --3.05B | -70.65%2.55B | 298.44%8.68B |
-Short term investments | 113.33%3.2B | 113.33%3.2B | 260.00%3.6B | --3.6B | --2B | -40.00%1.5B | --1.5B | --1B | --2.5B | ---- |
Receivables | 1.38%2.23B | 1.38%2.23B | -2.22%2.42B | --2.27B | --2.18B | -6.12%2.2B | --2.2B | --2.48B | -6.90%2.34B | 1.91%2.52B |
-Accounts receivable | 1.38%2.23B | 1.38%2.23B | -2.22%2.42B | --2.27B | --2.18B | -6.12%2.2B | --2.2B | --2.48B | -6.90%2.34B | 1.91%2.52B |
-Gross accounts receivable | 1.38%2.23B | 1.38%2.23B | -2.22%2.42B | --2.27B | --2.18B | -6.12%2.2B | --2.2B | --2.48B | -6.90%2.34B | 1.91%2.52B |
Inventory | -2.97%771.85M | -2.97%771.85M | -9.94%753.67M | --969.95M | --795.8M | -26.10%795.47M | --795.47M | --836.84M | 47.71%1.08B | -41.95%728.72M |
Tax assets-Current | 1,948.36%226.02M | 1,948.36%226.02M | ---- | ---- | ---- | -97.92%11.03M | --11.03M | ---- | --531.34M | --0 |
Other current assets | -54.91%132.9M | -54.91%132.9M | 93.39%657.38M | --441.82M | --125.73M | 118.85%294.73M | --294.73M | --339.92M | 9.26%134.67M | -22.39%123.25M |
Total current assets | -5.17%10.22B | -5.17%10.22B | 33.06%10.25B | --10.32B | --10.43B | 17.97%10.78B | --10.78B | --7.7B | -24.18%9.13B | 98.69%12.05B |
Non current assets | ||||||||||
Net PPE | 2.89%11.18B | 2.89%11.18B | -12.34%11.31B | --11.17B | --10.76B | -11.46%10.87B | --10.87B | --12.9B | 7.70%12.28B | -23.44%11.4B |
-Gross PP&E | 2.89%11.18B | 2.89%11.18B | -12.34%11.31B | --11.17B | --10.76B | -11.46%10.87B | --10.87B | --12.9B | 7.70%12.28B | -23.44%11.4B |
Total investment | 48.71%7.25B | 48.71%7.25B | 46.91%6.56B | --5.83B | --5.81B | 4.73%4.88B | --4.88B | --4.46B | -15.94%4.66B | 61.07%5.54B |
-Financial asset investment | 48.71%7.25B | 48.71%7.25B | 46.91%6.56B | --5.83B | --5.81B | 4.73%4.88B | --4.88B | --4.46B | -15.94%4.66B | 61.07%5.54B |
-Including:Available-for-sale securities | 48.71%7.25B | 48.71%7.25B | 46.91%6.56B | --5.83B | --5.81B | 4.73%4.88B | --4.88B | --4.46B | -15.94%4.66B | 61.07%5.54B |
Goodwill and other intangible assets | 124.74%163.89M | 124.74%163.89M | 125.63%162M | --157.49M | --98.41M | -2.51%72.92M | --72.92M | --71.8M | -14.38%74.8M | -6.66%87.37M |
-Other intangible assets | 124.74%163.89M | 124.74%163.89M | 125.63%162M | --157.49M | --98.41M | -2.51%72.92M | --72.92M | --71.8M | -14.38%74.8M | -6.66%87.37M |
Defined pension benefit | 30.35%898.31M | 30.35%898.31M | -7.91%710.97M | --704.11M | --696.77M | -8.33%689.16M | --689.16M | --772M | 19.31%751.76M | 59.59%630.11M |
Deferred tax assets-non current | 3.85%128.21M | 3.85%128.21M | ---- | ---- | ---- | 4.17%123.46M | --123.46M | ---- | 6.90%118.51M | -61.46%110.86M |
Other non current assets | -3.64%95.99M | -3.64%95.99M | 3.87%220.37M | --216.82M | --223.46M | 8.78%99.61M | --99.61M | --212.16M | 51.09%91.57M | -16.27%60.61M |
Total non current assets | 17.87%19.72B | 17.87%19.72B | 2.93%18.96B | --18.07B | --17.58B | -6.89%16.73B | --16.73B | --18.42B | 0.80%17.97B | -7.03%17.83B |
Total assets | 8.85%29.94B | 8.85%29.94B | 11.81%29.21B | --28.39B | --28.02B | 1.49%27.51B | --27.51B | --26.12B | -9.27%27.1B | 18.36%29.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.72%2.84B | -5.72%2.84B | -5.94%2.88B | --2.93B | --2.94B | -1.46%3.01B | --3.01B | --3.06B | -4.96%3.06B | 32.36%3.22B |
-Current debt and capital lease obligation | -5.72%2.84B | -5.72%2.84B | -5.94%2.88B | --2.93B | --2.94B | -1.46%3.01B | --3.01B | --3.06B | -4.96%3.06B | 32.36%3.22B |
-Including:Current debt | -5.43%2.61B | -5.43%2.61B | -7.12%2.61B | --2.66B | --2.71B | -1.78%2.76B | --2.76B | --2.81B | -5.29%2.81B | 39.69%2.97B |
-Including:Current capital Lease obligation | -8.88%230.71M | -8.88%230.71M | 7.38%266.6M | --273.34M | --232.21M | 2.12%253.2M | --253.2M | --248.29M | -1.08%247.94M | -18.37%250.64M |
Payables | -12.91%1.8B | -12.91%1.8B | 33.50%1.9B | --1.83B | --1.74B | 18.35%2.07B | --2.07B | --1.42B | -36.78%1.75B | 34.04%2.76B |
-accounts payable | 5.54%1.77B | 5.54%1.77B | 33.22%1.88B | --1.8B | --1.72B | -2.20%1.68B | --1.68B | --1.41B | 4.76%1.72B | -18.10%1.64B |
-Total tax payable | -93.46%25.19M | -93.46%25.19M | 67.46%19.83M | --26.34M | --21.49M | 1,329.86%384.92M | --384.92M | --11.84M | -97.60%26.92M | 1,875.36%1.12B |
Pension and other retirement benefit plans | 7.52%147.86M | 7.52%147.86M | 8.09%42.57M | --153.44M | --42M | -5.94%137.53M | --137.53M | --39.39M | 1.36%146.21M | 13.12%144.24M |
Accrued and deferred income | 2.25%365.4M | 2.25%365.4M | ---- | ---- | ---- | -12.98%357.37M | --357.37M | ---- | -13.76%410.67M | 27.55%476.21M |
Other current liabilities | 27.94%568.21M | 27.94%568.21M | 18.75%1.14B | --1.02B | --1.16B | 24.16%444.11M | --444.11M | --961.95M | -36.21%357.7M | -29.41%560.72M |
Current liabilities | -4.93%5.72B | -4.93%5.72B | 8.72%5.96B | --5.94B | --5.88B | 5.24%6.02B | --6.02B | --5.48B | -20.14%5.72B | 23.74%7.16B |
Non current liabilities | ||||||||||
Non current financial liabilities | 76.04%589.21M | 76.04%589.21M | 70.01%628.97M | --623.42M | --271.82M | -50.53%334.7M | --334.7M | --369.96M | -37.33%676.53M | -35.53%1.08B |
-Long term debt and capital lease obligation | 76.04%589.21M | 76.04%589.21M | 70.01%628.97M | --623.42M | --271.82M | -50.53%334.7M | --334.7M | --369.96M | -37.33%676.53M | -35.53%1.08B |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -57.14%150M | -50.50%350M |
-Including:Long term capital lease obligation | 76.04%589.21M | 76.04%589.21M | 70.01%628.97M | --623.42M | --271.82M | -36.43%334.7M | --334.7M | --369.96M | -27.82%526.53M | -24.58%729.45M |
Long term pension and other post-retirement benefit plans | -3.79%1.45B | -3.79%1.45B | -5.41%1.45B | --1.46B | --1.46B | 0.28%1.51B | --1.51B | --1.53B | -11.42%1.5B | 2.46%1.7B |
Non current deferred liabilities | 51.65%2.7B | 51.65%2.7B | ---- | ---- | ---- | 5.31%1.78B | --1.78B | ---- | -7.38%1.69B | 426.11%1.82B |
Other non current liabilities | -3.35%315.93M | -3.35%315.93M | 30.54%2.72B | --2.43B | --2.4B | -0.91%326.89M | --326.89M | --2.08B | -0.31%329.88M | 8.52%330.91M |
Total non current liabilities | 28.01%5.05B | 28.01%5.05B | 20.36%4.8B | --4.51B | --4.13B | -5.97%3.95B | --3.95B | --3.99B | -14.85%4.2B | 23.85%4.93B |
Total liabilities | 8.12%10.77B | 8.12%10.77B | 13.62%10.76B | --10.45B | --10.01B | 0.49%9.97B | --9.97B | --9.47B | -17.98%9.92B | 23.79%12.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | -98.22%100M | --100M | --100M | 0.00%5.61B | 0.00%5.61B |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | -98.22%100M | --100M | --100M | 0.00%5.61B | 0.00%5.61B |
Additional paid-in capital | 0.00%9.96B | 0.00%9.96B | 0.00%9.96B | --9.96B | --9.96B | 123.79%9.96B | --9.96B | --9.96B | 0.00%4.45B | 0.00%4.45B |
Retained earnings | -1.60%5.94B | -1.60%5.94B | 8.75%5.84B | --5.81B | --5.88B | 5.87%6.04B | --6.04B | --5.37B | -1.78%5.7B | 12.53%5.81B |
Less: Treasury stock | 0.05%86.79M | 0.05%86.79M | 0.05%86.79M | --86.79M | --86.75M | 0.07%86.75M | --86.75M | --86.75M | 0.09%86.69M | 0.09%86.61M |
Other reserves | 127.29%3.07B | 127.29%3.07B | 116.82%2.45B | --1.97B | --1.96B | 1.21%1.35B | --1.35B | --1.13B | -27.07%1.33B | 986.94%1.83B |
Total stockholders'equity | 9.34%18.98B | 9.34%18.98B | 10.86%18.26B | --17.75B | --17.82B | 2.06%17.36B | --17.36B | --16.47B | -3.40%17.01B | 15.07%17.6B |
Noncontrolling interests | 1.93%187.78M | 1.93%187.78M | 4.49%188.91M | --187.54M | --184.71M | 1.94%184.22M | --184.22M | --180.8M | 1.14%180.71M | 3.00%178.67M |
Total equity | 9.26%19.17B | 9.26%19.17B | 10.79%18.45B | --17.94B | --18B | 2.06%17.54B | --17.54B | --16.65B | -3.35%17.19B | 14.94%17.78B |
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