(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 | 34.04%31.96B | 34.04%31.96B | 38.26%28.62B | 2.68%24.04B | -14.00%20.59B | -2.39%23.85B | -2.39%23.85B | -24.17%20.7B | -8.40%23.41B | -2.73%23.94B |
-Cash and cash equivalents | 34.04%31.96B | 34.04%31.96B | 38.26%28.62B | 2.68%24.04B | -14.00%20.59B | -2.39%23.85B | -2.39%23.85B | -24.17%20.7B | -8.40%23.41B | -2.73%23.94B |
Receivables | 1.63%48.81B | 1.63%48.81B | 2.99%41.61B | 16.78%45.56B | 30.55%45.36B | 29.62%48.03B | 29.62%48.03B | 39.15%40.4B | 30.68%39.01B | 7.07%34.75B |
-Accounts receivable | 1.63%48.81B | 1.63%48.81B | 2.99%41.61B | 16.78%45.56B | 30.55%45.36B | 29.62%48.03B | 29.62%48.03B | 39.15%40.4B | 30.68%39.01B | 7.07%34.75B |
-Gross accounts receivable | 1.63%48.81B | 1.63%48.81B | 2.99%41.61B | 16.78%45.56B | 30.55%45.36B | 29.62%48.03B | 29.62%48.03B | 39.15%40.4B | 30.68%39.01B | 7.07%34.75B |
Inventory | -5.32%52.44B | -5.32%52.44B | -2.55%54.31B | 14.77%54.45B | 28.53%54.94B | 43.00%55.39B | 43.00%55.39B | 53.86%55.73B | 34.99%47.44B | 17.59%42.74B |
Other current assets | -0.46%5.45B | -0.46%5.45B | 1.65%6.23B | 14.40%8.07B | 11.93%8.45B | -4.34%5.47B | -4.34%5.47B | 39.34%6.13B | 39.04%7.06B | 39.00%7.55B |
Total current assets | 4.47%138.66B | 4.47%138.66B | 6.35%130.76B | 13.00%132.11B | 18.68%129.34B | 25.29%132.73B | 25.29%132.73B | 26.83%122.95B | 22.27%116.91B | 10.25%108.98B |
Non current assets | ||||||||||
Net PPE | -3.80%37.17B | -3.80%37.17B | -2.75%37.63B | 2.20%37.87B | 3.28%38.17B | 6.76%38.63B | 6.76%38.63B | 9.39%38.7B | 4.38%37.06B | 6.01%36.96B |
-Gross PP&E | -3.80%37.17B | -3.80%37.17B | -2.75%37.63B | 2.20%37.87B | 3.29%38.17B | 6.76%38.63B | 6.76%38.63B | 9.39%38.69B | 4.38%37.06B | 6.01%36.96B |
Total investment | 31.42%9.49B | 31.42%9.49B | 9.99%7.99B | 16.15%8.02B | 16.02%7.66B | 6.93%7.22B | 6.93%7.22B | 8.01%7.27B | -0.10%6.91B | -2.51%6.6B |
-Financial asset investment | 31.42%9.49B | 31.42%9.49B | 9.99%7.99B | 16.15%8.02B | 16.02%7.66B | 6.93%7.22B | 6.93%7.22B | 8.01%7.27B | -0.10%6.91B | -2.51%6.6B |
-Including:Available-for-sale securities | 31.42%9.49B | 31.42%9.49B | 9.99%7.99B | 16.15%8.02B | 16.02%7.66B | 6.93%7.22B | 6.93%7.22B | 8.01%7.27B | -0.10%6.91B | -2.51%6.6B |
Long-term accounts receivable and other receivables | 5.41%351M | 5.41%351M | ---- | ---- | ---- | 6.73%333M | 6.73%333M | ---- | ---- | ---- |
Goodwill and other intangible assets | -6.87%6.45B | -6.87%6.45B | -2.77%6.81B | -4.75%6.74B | -4.29%6.77B | -3.98%6.93B | -3.98%6.93B | -8.46%7B | -9.11%7.08B | -9.95%7.07B |
-Goodwill | -5.41%979M | -5.41%979M | -1.27%1.01B | -6.38%1.03B | -9.37%987M | -8.49%1.04B | -8.49%1.04B | -32.85%1.02B | -33.84%1.1B | -37.95%1.09B |
-Other intangible assets | -7.13%5.47B | -7.13%5.47B | -3.03%5.79B | -4.45%5.71B | -3.36%5.78B | -3.14%5.89B | -3.14%5.89B | -2.39%5.98B | -2.42%5.98B | -1.89%5.98B |
Defined pension benefit | 26.99%10.27B | 26.99%10.27B | 24.89%8.56B | 24.49%8.39B | 24.89%8.27B | 29.10%8.09B | 29.10%8.09B | 15.33%6.85B | 16.50%6.74B | 17.67%6.62B |
Deferred tax assets-non current | -9.92%1.67B | -9.92%1.67B | -33.42%1.7B | -9.05%1.74B | -19.23%1.67B | -12.79%1.86B | -12.79%1.86B | 35.80%2.55B | -9.43%1.91B | -10.89%2.07B |
Other non current assets | 20.44%2.09B | 20.44%2.09B | 7.07%2.14B | 7.88%2.15B | 5.95%2.03B | 10.99%1.74B | 10.99%1.74B | 4.95%1.99B | 3.21%1.99B | -1.94%1.92B |
Total non current assets | 4.16%67.49B | 4.16%67.49B | 0.72%64.82B | 5.23%64.92B | 5.44%64.56B | 7.23%64.79B | 7.23%64.79B | 8.22%64.36B | 2.76%61.69B | 3.11%61.23B |
Total assets | 4.37%206.15B | 4.37%206.15B | 4.41%195.58B | 10.32%197.03B | 13.92%193.91B | 18.74%197.52B | 18.74%197.52B | 19.75%187.31B | 14.74%178.6B | 7.57%170.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -90.57%1.08B | -90.57%1.08B | -83.12%1.89B | 34.43%5.26B | 98.35%7.96B | 211.21%11.43B | 211.21%11.43B | 398.49%11.22B | 14.84%3.92B | -19.75%4.01B |
-Current debt and capital lease obligation | -90.57%1.08B | -90.57%1.08B | -83.12%1.89B | 34.43%5.26B | 98.35%7.96B | 211.21%11.43B | 211.21%11.43B | 398.49%11.22B | 14.84%3.92B | -19.75%4.01B |
-Including:Current debt | -90.57%1.08B | -90.57%1.08B | -83.12%1.89B | 34.43%5.26B | 98.35%7.96B | 211.21%11.43B | 211.21%11.43B | 398.49%11.22B | 14.84%3.92B | -19.75%4.01B |
Payables | 7.68%39.78B | 7.68%39.78B | -0.41%30.74B | 1.56%31.72B | 16.06%32.95B | 17.15%36.95B | 17.15%36.95B | 25.45%30.87B | 26.07%31.23B | 40.01%28.39B |
-accounts payable | -7.18%20.94B | -7.18%20.94B | -11.26%16.11B | -9.63%16.87B | 20.31%19.69B | 23.18%22.56B | 23.18%22.56B | 30.88%18.15B | 33.49%18.67B | 15.15%16.37B |
-Total tax payable | 154.22%3.7B | 154.22%3.7B | 151.45%3.28B | 44.45%3.13B | 42.20%2.1B | -45.53%1.46B | -45.53%1.46B | -7.24%1.31B | 61.13%2.16B | 102.75%1.47B |
-Other payable | 17.10%15.14B | 17.10%15.14B | -0.54%11.35B | 12.72%11.72B | 5.83%11.17B | 22.58%12.93B | 22.58%12.93B | 22.32%11.41B | 10.10%10.4B | 97.68%10.55B |
Pension and other retirement benefit plans | 1.42%143M | 1.42%143M | ---- | ---- | ---- | 5.22%141M | 5.22%141M | ---- | ---- | ---- |
Other current liabilities | -26.34%3.48B | -26.34%3.48B | -13.84%4.45B | -4.86%3.78B | -4.00%4.94B | 15.92%4.73B | 15.92%4.73B | 36.90%5.17B | 2.79%3.97B | -40.67%5.15B |
Current liabilities | -16.45%44.49B | -16.45%44.49B | -21.51%37.09B | 4.20%40.76B | 22.10%45.85B | 35.07%53.25B | 35.07%53.25B | 54.27%47.25B | 22.07%39.12B | 10.59%37.55B |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.58%11.59B | -6.58%11.59B | 35.91%11.79B | 37.96%11.75B | 32.01%10.04B | 78.37%12.4B | 78.37%12.4B | 12.89%8.67B | 30.09%8.52B | -17.45%7.61B |
-Long term debt and capital lease obligation | -6.58%11.59B | -6.58%11.59B | 35.91%11.79B | 37.96%11.75B | 32.01%10.04B | 78.37%12.4B | 78.37%12.4B | 12.89%8.67B | 30.09%8.52B | -17.45%7.61B |
-Including:Long term debt | -6.58%11.59B | -6.58%11.59B | 35.91%11.79B | 37.96%11.75B | 32.01%10.04B | 78.37%12.4B | 78.37%12.4B | 12.89%8.67B | 30.09%8.52B | -17.45%7.61B |
Long term provisions | 26.12%338M | 26.12%338M | 25.65%338M | 17.91%316M | 17.91%316M | 0.37%268M | 0.37%268M | 0.75%269M | 0.37%268M | 0.37%268M |
Long term pension and other post-retirement benefit plans | 11.66%249M | 11.66%249M | 37.66%329M | 32.89%303M | 31.02%283M | 8.78%223M | 8.78%223M | 14.35%239M | 9.62%228M | 0.00%216M |
Non current deferred liabilities | 19.60%3.92B | 19.60%3.92B | 7.42%3.52B | 23.37%4.07B | 17.74%3.86B | -2.41%3.28B | -2.41%3.28B | -15.58%3.28B | -16.31%3.3B | -16.77%3.28B |
Other non current liabilities | -8.44%3.51B | -8.44%3.51B | -11.41%3.53B | -9.36%3.63B | -5.66%3.79B | 3.82%3.83B | 3.82%3.83B | 6.50%3.98B | 5.51%4.01B | 19.40%4.01B |
Total non current liabilities | -2.00%19.6B | -2.00%19.6B | 18.63%19.5B | 22.99%20.06B | 18.88%18.28B | 38.19%20B | 38.19%20B | 4.18%16.44B | 10.56%16.31B | -9.50%15.38B |
Total liabilities | -12.51%64.09B | -12.51%64.09B | -11.15%56.59B | 9.73%60.83B | 21.17%64.14B | 35.91%73.25B | 35.91%73.25B | 37.24%63.69B | 18.44%55.43B | 3.89%52.93B |
Shareholders'equity | ||||||||||
Share capital | 0.00%26.14B | 0.00%26.14B | 0.00%26.14B | 0.00%26.14B | 0.00%26.14B | 0.00%26.14B | 0.00%26.14B | 0.00%26.14B | 0.00%26.14B | 0.00%26.14B |
-common stock | 0.00%26.14B | 0.00%26.14B | 0.00%26.14B | 0.00%26.14B | 0.00%26.14B | 0.00%26.14B | 0.00%26.14B | 0.00%26.14B | 0.00%26.14B | 0.00%26.14B |
Additional paid-in capital | 0.07%31.85B | 0.07%31.85B | 0.07%31.85B | 0.07%31.85B | 0.02%31.83B | 0.02%31.83B | 0.02%31.83B | 0.02%31.83B | 0.02%31.83B | 0.01%31.83B |
Retained earnings | 19.91%71.45B | 19.91%71.45B | 19.62%68.77B | 16.28%66.13B | 16.82%63.02B | 16.07%59.58B | 16.07%59.58B | 18.29%57.49B | 19.90%56.87B | 17.55%53.94B |
Less: Treasury stock | -0.37%1.86B | -0.37%1.86B | -0.48%1.86B | -0.59%1.86B | -0.69%1.87B | -0.85%1.87B | -0.85%1.87B | -0.95%1.87B | -0.95%1.87B | -0.79%1.89B |
Fixed asset revaluation reserve | 70.49%-319M | 70.49%-319M | 41.35%-634M | 28.49%-773M | 28.49%-773M | 0.00%-1.08B | 0.00%-1.08B | -3,827.59%-1.08B | -3,827.59%-1.08B | -3,827.59%-1.08B |
Other reserves | 55.41%14.2B | 55.41%14.2B | 33.82%14.11B | 31.28%14.15B | 38.64%10.85B | 61.73%9.14B | 61.73%9.14B | 117.15%10.55B | 119.58%10.78B | 61.02%7.82B |
Total stockholders'equity | 14.32%141.45B | 14.32%141.45B | 12.45%138.38B | 10.57%135.64B | 10.64%129.19B | 10.50%123.74B | 10.50%123.74B | 12.31%123.06B | 13.11%122.67B | 9.29%116.77B |
Noncontrolling interests | 13.36%611M | 13.36%611M | 8.90%612M | 12.15%563M | 13.18%584M | 11.83%539M | 11.83%539M | 26.86%562M | 23.04%502M | 16.74%516M |
Total equity | 14.31%142.06B | 14.31%142.06B | 12.43%138.99B | 10.58%136.2B | 10.65%129.77B | 10.51%124.28B | 10.51%124.28B | 12.37%123.62B | 13.15%123.17B | 9.32%117.28B |
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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