(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 | -2.73%29.84B | -2.73%29.84B | -7.06%29.24B | 0.32%30.45B | 1.44%28.56B | 12.11%30.68B | 12.11%30.68B | 14.94%31.47B | 1.56%30.35B | -9.06%28.16B |
-Cash and cash equivalents | -2.73%29.84B | -2.73%29.84B | -7.06%29.24B | 0.32%30.45B | 1.44%28.56B | 12.11%30.68B | 12.11%30.68B | 14.94%31.47B | 1.56%30.35B | -9.06%28.16B |
Receivables | -12.30%17.35B | -12.30%17.35B | -17.65%18.29B | 1.75%17.71B | 12.00%19.05B | 15.69%19.79B | 15.69%19.79B | 36.36%22.21B | 26.00%17.4B | 5.62%17.01B |
-Accounts receivable | -12.30%17.35B | -12.30%17.35B | -17.65%18.29B | 1.75%17.71B | 12.00%19.05B | 15.69%19.79B | 15.69%19.79B | 36.36%22.21B | 26.00%17.4B | 5.62%17.01B |
-Gross accounts receivable | -12.30%17.35B | -12.30%17.35B | -17.65%18.29B | 1.75%17.71B | 12.00%19.05B | 15.69%19.79B | 15.69%19.79B | 36.36%22.21B | 26.00%17.4B | 5.62%17.01B |
Inventory | -5.13%8.95B | -5.13%8.95B | -3.79%8.83B | -2.61%9.68B | 5.49%10.03B | 4.97%9.44B | 4.97%9.44B | 6.13%9.18B | 9.35%9.94B | 33.56%9.5B |
Other current assets | 2.97%1.74B | 2.97%1.74B | -5.59%2.05B | -10.97%1.82B | -4.16%1.82B | -0.66%1.69B | -0.66%1.69B | 8.78%2.17B | 19.25%2.04B | 23.43%1.9B |
Total current assets | -6.02%57.88B | -6.02%57.88B | -10.17%58.41B | -0.14%59.66B | 5.11%59.46B | 11.66%61.59B | 11.66%61.59B | 19.74%65.03B | 9.61%59.74B | 1.52%56.57B |
Non current assets | ||||||||||
Net PPE | 5.69%31.74B | 5.69%31.74B | 0.57%32.19B | -1.17%31.4B | -0.69%30.22B | 2.83%30.03B | 2.83%30.03B | 11.69%32.01B | 8.62%31.77B | 3.71%30.44B |
-Gross PP&E | 9.74%95.91B | 9.74%95.91B | 0.57%32.19B | -1.17%31.4B | -0.69%30.22B | 9.04%87.4B | 9.04%87.4B | 11.69%32.01B | 8.62%31.77B | 3.71%30.44B |
-Accumulated depreciation | -11.85%-64.17B | -11.85%-64.17B | ---- | ---- | ---- | -12.60%-57.37B | -12.60%-57.37B | ---- | ---- | ---- |
Total investment | -15.29%4.03B | -15.29%4.03B | 10.06%5.19B | 54.69%6.23B | 44.71%5.77B | 17.95%4.76B | 17.95%4.76B | 17.46%4.71B | -4.02%4.03B | -4.61%3.99B |
-Financial asset investment | -15.29%4.03B | -15.29%4.03B | 10.06%5.19B | 54.69%6.23B | 44.71%5.77B | 17.95%4.76B | 17.95%4.76B | 17.46%4.71B | -4.02%4.03B | -4.61%3.99B |
-Including:Available-for-sale securities | -15.29%4.03B | -15.29%4.03B | 10.06%5.19B | 54.69%6.23B | 44.71%5.77B | 17.95%4.76B | 17.95%4.76B | 17.46%4.71B | -4.02%4.03B | -4.61%3.99B |
Goodwill and other intangible assets | 24.84%3.42B | 24.84%3.42B | 23.14%3.55B | 2.63%2.9B | 3.05%2.77B | 5.43%2.74B | 5.43%2.74B | 13.15%2.88B | 11.85%2.83B | 5.85%2.69B |
-Other intangible assets | 24.84%3.42B | 24.84%3.42B | ---- | ---- | ---- | 5.43%2.74B | 5.43%2.74B | ---- | ---- | ---- |
Defined pension benefit | 30.12%3.67B | 30.12%3.67B | 25.82%2.83B | 26.29%2.83B | 26.81%2.82B | 27.27%2.82B | 27.27%2.82B | 11.78%2.25B | 11.84%2.24B | 11.90%2.23B |
Deferred tax assets-non current | 108.93%370.79M | 108.93%370.79M | 30.75%248.13M | 20.70%208.4M | 15.95%179.85M | 25.71%177.47M | 25.71%177.47M | 36.71%189.77M | 27.54%172.66M | 11.68%155.12M |
Other non current assets | 17.39%820.32M | 17.39%820.32M | 5.67%809.48M | 23.53%916.18M | 30.31%902.03M | 8.51%698.83M | 8.51%698.83M | 23.64%766.06M | 46.57%741.65M | 65.37%692.21M |
Total non current assets | 6.86%44.04B | 6.86%44.04B | 4.69%44.82B | 6.47%44.48B | 6.18%42.67B | 6.14%41.21B | 6.14%41.21B | 12.69%42.82B | 8.19%41.77B | 4.07%40.19B |
Total assets | -0.86%101.92B | -0.86%101.92B | -4.27%103.24B | 2.58%104.13B | 5.55%102.13B | 9.38%102.8B | 9.38%102.8B | 16.84%107.84B | 9.02%101.52B | 2.56%96.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.40%9.25B | -25.40%9.25B | -28.03%9.57B | -1.54%10.07B | 14.26%11.06B | 25.87%12.4B | 25.87%12.4B | 35.77%13.29B | 12.51%10.23B | 4.78%9.68B |
-accounts payable | -24.51%8.9B | -24.51%8.9B | -28.12%9.15B | -1.49%9.54B | 14.24%10.64B | 24.40%11.79B | 24.40%11.79B | 34.45%12.73B | 10.20%9.69B | 3.96%9.31B |
-Total tax payable | -42.73%348.19M | -42.73%348.19M | -25.94%414.97M | -2.32%531.31M | 14.79%417.61M | 63.18%608.04M | 63.18%608.04M | 74.95%560.31M | 79.54%543.94M | 31.46%363.8M |
Current provisions | -96.81%5.12M | -96.81%5.12M | 96.62%144.29M | -37.07%146.61M | -5.25%135.27M | 18.33%160.62M | 18.33%160.62M | -53.46%73.39M | 48.23%232.98M | -13.68%142.76M |
Pension and other retirement benefit plans | -1.69%853.96M | -1.69%853.96M | 14.81%1.11B | 4.35%1.02B | 1.50%903.51M | 5.06%868.63M | 5.06%868.63M | 12.75%970.14M | 11.35%981.36M | 1.27%890.14M |
Other current liabilities | -6.79%4.19B | -6.79%4.19B | -17.91%4.64B | -15.05%3.94B | -11.93%4.12B | 11.67%4.49B | 11.67%4.49B | 36.23%5.65B | 25.74%4.64B | 11.09%4.67B |
Current liabilities | -20.23%14.3B | -20.23%14.3B | -22.63%15.46B | -5.59%15.19B | 5.38%16.21B | 20.79%17.92B | 20.79%17.92B | 33.64%19.98B | 16.37%16.09B | 6.19%15.38B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.81%2.86B | -8.81%2.86B | -12.87%3.1B | -9.81%3.14B | -6.66%3.03B | -0.23%3.14B | -0.23%3.14B | 13.75%3.55B | 9.66%3.48B | -3.17%3.24B |
-Long term debt and capital lease obligation | -8.81%2.86B | -8.81%2.86B | -12.87%3.1B | -9.81%3.14B | -6.66%3.03B | -0.23%3.14B | -0.23%3.14B | 13.75%3.55B | 9.66%3.48B | -3.17%3.24B |
-Including:Long term capital lease obligation | -8.81%2.86B | -8.81%2.86B | -12.87%3.1B | -9.81%3.14B | -6.66%3.03B | -0.23%3.14B | -0.23%3.14B | 13.75%3.55B | 9.66%3.48B | -3.17%3.24B |
Long term accounts payable and other payables | -80.82%2.62M | -80.82%2.62M | -64.26%4.87M | -64.26%4.87M | -16.16%13.63M | -39.50%13.63M | -39.50%13.63M | -39.50%13.63M | -39.50%13.63M | -27.83%16.26M |
Long term provisions | 36.85%776.2M | 36.85%776.2M | -12.98%629.09M | -9.06%619.8M | -8.00%572.89M | -3.48%567.17M | -3.48%567.17M | 130.42%722.89M | 121.09%681.57M | 103.91%622.73M |
Long term pension and other post-retirement benefit plans | 24.42%629.42M | 24.42%629.42M | 22.47%574.94M | 29.36%585.61M | 23.67%525.04M | 32.81%505.89M | 32.81%505.89M | 19.17%469.47M | 12.42%452.71M | 6.89%424.55M |
Non current deferred liabilities | -2.28%2.29B | -2.28%2.29B | -2.04%1.87B | 20.18%2.2B | 29.54%2.33B | 29.32%2.34B | 29.32%2.34B | 30.94%1.91B | 23.43%1.83B | 21.32%1.8B |
Other non current liabilities | ---1K | ---1K | 100.00%2K | 300.00%2K | ---- | ---- | ---- | 0.00%1K | ---1K | ---- |
Total non current liabilities | -0.13%6.56B | -0.13%6.56B | -7.39%6.18B | 1.41%6.56B | 5.95%6.47B | 10.42%6.57B | 10.42%6.57B | 25.54%6.67B | 19.82%6.47B | 9.86%6.11B |
Total liabilities | -14.84%20.86B | -14.84%20.86B | -18.82%21.64B | -3.58%21.74B | 5.55%22.68B | 17.82%24.49B | 17.82%24.49B | 31.51%26.65B | 17.34%22.55B | 7.21%21.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.23B | 0.00%19.23B | 0.00%19.23B | 0.00%19.23B | 0.00%19.23B | 0.00%19.23B | 0.00%19.23B | 0.00%19.23B | 0.00%19.23B | 0.00%19.23B |
-common stock | 0.00%19.23B | 0.00%19.23B | 0.00%19.23B | 0.00%19.23B | 0.00%19.23B | 0.00%19.23B | 0.00%19.23B | 0.00%19.23B | 0.00%19.23B | 0.00%19.23B |
Additional paid-in capital | -12.60%12.98B | -12.60%12.98B | -12.60%12.98B | -12.28%13.03B | -11.84%13.1B | 0.00%14.86B | 0.00%14.86B | -0.45%14.86B | -15.26%14.86B | -15.26%14.86B |
Retained earnings | 3.24%41.9B | 3.24%41.9B | 4.17%41.03B | 5.07%41.05B | 4.52%40.76B | 2.49%40.58B | 2.49%40.58B | 0.21%39.39B | -2.38%39.07B | -2.44%39B |
Less: Treasury stock | 1.83%6.71B | 1.83%6.71B | 6.36%6.71B | -1.61%5.93B | -9.19%5.22B | 17.90%6.59B | 17.90%6.59B | 25.88%6.31B | -8.41%6.02B | -8.59%5.75B |
Other reserves | 33.51%13.67B | 33.51%13.67B | 7.43%15.07B | 26.82%15.01B | 45.99%11.59B | 100.37%10.24B | 100.37%10.24B | 290.53%14.02B | 220.35%11.84B | 105.79%7.94B |
Total stockholders'equity | 3.52%81.06B | 3.52%81.06B | 0.50%81.6B | 4.34%82.39B | 5.56%79.45B | 6.99%78.31B | 6.99%78.31B | 12.71%81.19B | 6.85%78.96B | 1.31%75.27B |
Noncontrolling interests | 18.99%94K | 18.99%94K | 3.37%92K | 7.14%90K | 6.41%83K | 6.76%79K | 6.76%79K | 25.35%89K | 23.53%84K | 14.71%78K |
Total equity | 3.52%81.06B | 3.52%81.06B | 0.50%81.6B | 4.34%82.39B | 5.56%79.45B | 6.99%78.31B | 6.99%78.31B | 12.71%81.19B | 6.85%78.96B | 1.31%75.27B |
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
No Data