(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 | 8.46%89.09B | 8.46%89.09B | 6.19%83.93B | -10.86%77.51B | -10.93%76.54B | -0.31%82.14B | -0.31%82.14B | 0.95%79.03B | 10.67%86.95B | 11.13%85.93B |
-Cash and cash equivalents | 13.29%79.69B | 13.29%79.69B | 11.02%75.53B | -12.95%66.11B | -13.07%65.14B | -0.09%70.34B | -0.09%70.34B | 2.63%68.03B | 14.10%75.95B | 14.71%74.93B |
-Short term investments | -20.35%9.4B | -20.35%9.4B | -23.64%8.4B | 3.64%11.4B | 3.64%11.4B | -1.66%11.8B | -1.66%11.8B | -8.33%11B | -8.33%11B | -8.33%11B |
Receivables | -2.74%85.93B | -2.74%85.93B | -4.02%81.2B | -6.11%80.21B | -7.59%79.43B | -5.70%88.35B | -5.70%88.35B | -4.03%84.6B | 5.41%85.43B | 6.35%85.96B |
-Accounts receivable | 0.42%76.09B | 0.42%76.09B | -1.42%70.63B | -3.12%69.09B | -5.79%66.83B | -3.84%75.77B | -3.84%75.77B | -18.73%71.64B | -12.00%71.32B | -12.24%70.93B |
-Gross accounts receivable | 0.42%76.09B | 0.42%76.09B | -1.42%70.63B | -3.12%69.09B | -5.79%66.83B | -3.84%75.77B | -3.84%75.77B | -18.73%71.64B | -12.00%71.32B | -12.24%70.93B |
-Other receivables | -21.78%9.84B | -21.78%9.84B | -18.40%10.57B | -21.20%11.12B | -16.11%12.61B | -15.58%12.58B | -15.58%12.58B | --12.96B | --14.11B | --15.03B |
Inventory | -12.38%39.63B | -12.38%39.63B | -8.46%42.9B | 8.50%45.36B | 27.80%50.79B | 22.83%45.22B | 22.83%45.22B | 23.28%46.86B | 20.36%41.81B | 11.27%39.74B |
Other current assets | 17.21%26.77B | 17.21%26.77B | 4.64%28.11B | 17.06%28.67B | 14.08%27.15B | -0.80%22.84B | -0.80%22.84B | 19.13%26.86B | 18.41%24.49B | 21.22%23.8B |
Total current assets | 1.20%241.42B | 1.20%241.42B | -0.51%236.13B | -2.90%231.75B | -0.64%233.9B | 1.11%238.55B | 1.11%238.55B | 4.56%237.35B | 11.00%238.68B | 10.27%235.42B |
Non current assets | ||||||||||
Net PPE | 3.32%14.14B | 3.32%14.14B | 1.77%13.94B | 4.92%14.28B | 3.18%13.78B | 6.42%13.69B | 6.42%13.69B | 7.80%13.7B | 7.77%13.61B | 6.11%13.35B |
-Gross PP&E | 7.06%24.76B | 7.06%24.76B | 1.76%13.94B | 4.92%14.28B | 3.17%13.77B | 7.66%23.13B | 7.66%23.13B | 7.80%13.7B | 7.77%13.61B | 6.13%13.35B |
-Accumulated depreciation | -12.50%-10.62B | -12.50%-10.62B | ---- | ---- | ---- | -9.50%-9.44B | -9.50%-9.44B | ---- | ---- | ---- |
Total investment | 4.90%18.42B | 4.90%18.42B | 22.33%18.19B | 17.26%18.54B | 31.91%20.5B | 7.47%17.56B | 7.47%17.56B | -16.66%14.87B | -10.26%15.81B | -8.89%15.54B |
-Financial asset investment | 4.90%18.42B | 4.90%18.42B | 22.33%18.19B | 17.26%18.54B | 31.91%20.5B | 7.47%17.56B | 7.47%17.56B | -16.66%14.87B | -10.26%15.81B | -8.89%15.54B |
-Including:Available-for-sale securities | 4.90%18.42B | 4.90%18.42B | 22.33%18.19B | 17.26%18.54B | 31.91%20.5B | 7.47%17.56B | 7.47%17.56B | -16.66%14.87B | -10.26%15.81B | -8.89%15.54B |
Goodwill and other intangible assets | -13.27%9.51B | -13.27%9.51B | -13.28%9.77B | -13.31%10.06B | -9.47%10.44B | -0.57%10.96B | -0.57%10.96B | 8.57%11.26B | 15.60%11.6B | 25.56%11.53B |
Defined pension benefit | 51.56%9.45B | 51.56%9.45B | 37.59%6.62B | 38.03%6.49B | 38.79%6.37B | 39.80%6.24B | 39.80%6.24B | 110.13%4.81B | 115.38%4.7B | 120.37%4.59B |
Deferred tax assets-non current | -12.86%305M | -12.86%305M | 0.33%303M | -9.07%331M | -14.44%320M | 4.48%350M | 4.48%350M | -8.21%302M | 2.54%364M | 14.72%374M |
Deferred assets-non current | -34.38%21M | -34.38%21M | -29.41%24M | -29.73%26M | -25.64%29M | -23.81%32M | -23.81%32M | -24.44%34M | -21.28%37M | -22.00%39M |
Other non current assets | 13.41%1.71B | 13.41%1.71B | 4.14%1.56B | -8.46%1.59B | -4.69%1.59B | -9.00%1.51B | -9.00%1.51B | -9.05%1.5B | 2.90%1.74B | 9.19%1.66B |
Total non current assets | 6.40%53.55B | 6.40%53.55B | 8.45%50.41B | 7.21%51.32B | 12.59%53.01B | 7.74%50.33B | 7.74%50.33B | 2.75%46.48B | 7.42%47.86B | 10.00%47.08B |
Total assets | 2.11%294.97B | 2.11%294.97B | 0.95%286.54B | -1.21%283.07B | 1.56%286.92B | 2.21%288.89B | 2.21%288.89B | 4.26%283.83B | 10.39%286.54B | 10.23%282.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.32%573M | 2.32%573M | 2.91%566M | 2.37%562M | 1.64%559M | -1.41%560M | -1.41%560M | 8.48%550M | 20.66%549M | 21.68%550M |
-Current debt and capital lease obligation | 2.32%573M | 2.32%573M | 2.91%566M | 2.37%562M | 1.64%559M | -1.41%560M | -1.41%560M | 8.48%550M | 20.66%549M | 21.68%550M |
-Including:Current debt | -9.52%19M | -9.52%19M | -28.00%18M | -30.77%18M | -37.93%18M | -27.59%21M | -27.59%21M | -13.79%25M | -10.34%26M | 0.00%29M |
-Including:Current capital Lease obligation | 2.78%554M | 2.78%554M | 4.38%548M | 4.02%544M | 3.84%541M | 0.00%539M | 0.00%539M | 9.83%525M | 22.77%523M | 23.17%521M |
Payables | -2.12%63.65B | -2.12%63.65B | -5.06%57.07B | -12.91%57.04B | -10.74%58.49B | -9.61%65.03B | -9.61%65.03B | -8.13%60.11B | 8.11%65.5B | 5.96%65.54B |
-accounts payable | -2.58%62.27B | -2.58%62.27B | -4.53%56.64B | -12.15%55.39B | -10.33%58.05B | -7.53%63.91B | -7.53%63.91B | -6.95%59.33B | 8.32%63.05B | 5.77%64.74B |
-Total tax payable | 24.06%1.39B | 24.06%1.39B | -45.19%427M | -32.42%1.66B | -44.10%445M | -60.47%1.12B | -60.47%1.12B | -53.33%779M | 3.03%2.45B | 24.76%796M |
Current provisions | 271.88%119M | 271.88%119M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M |
Pension and other retirement benefit plans | -17.49%3.01B | -17.49%3.01B | -16.66%1.59B | -9.72%3.32B | 1.68%1.94B | 4.23%3.64B | 4.23%3.64B | 0.90%1.9B | 19.49%3.67B | 27.44%1.91B |
Accrued and deferred income | -7.37%7.9B | -7.37%7.9B | -20.51%8.48B | -22.15%7.04B | -13.50%7.96B | -11.11%8.53B | -11.11%8.53B | 11.66%10.67B | -0.14%9.04B | 19.61%9.2B |
Other current liabilities | -2.26%64.89B | -2.26%64.89B | -4.74%69.36B | -5.00%64.8B | -2.10%67.72B | 4.87%66.38B | 4.87%66.38B | 11.66%72.81B | 12.76%68.2B | 14.80%69.18B |
Current liabilities | -2.80%140.13B | -2.80%140.13B | -6.15%137.09B | -9.67%132.79B | -6.62%136.71B | -3.20%144.17B | -3.20%144.17B | 2.42%146.07B | 9.96%146.99B | 11.10%146.4B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.10%13.04B | -4.10%13.04B | -3.80%13.17B | -3.74%13.32B | -3.69%13.46B | -3.62%13.6B | -3.62%13.6B | -3.23%13.69B | -2.14%13.83B | -1.99%13.97B |
-Long term debt and capital lease obligation | -4.10%13.04B | -4.10%13.04B | -3.80%13.17B | -3.74%13.32B | -3.69%13.46B | -3.62%13.6B | -3.62%13.6B | -3.23%13.69B | -2.14%13.83B | -1.99%13.97B |
-Including:Long term debt | -0.29%10.09B | -0.29%10.09B | -0.29%10.09B | -0.29%10.1B | -0.29%10.11B | -0.31%10.12B | -0.31%10.12B | -0.34%10.12B | -0.35%10.13B | -0.38%10.14B |
-Including:Long term capital lease obligation | -15.15%2.96B | -15.15%2.96B | -13.78%3.08B | -13.21%3.21B | -12.68%3.35B | -12.11%3.49B | -12.11%3.49B | -10.57%3.57B | -6.70%3.7B | -5.98%3.83B |
Long term pension and other post-retirement benefit plans | 10.18%314M | 10.18%314M | 7.27%310M | 4.29%316M | 6.94%308M | 7.14%285M | 7.14%285M | 6.64%289M | 15.21%303M | 12.94%288M |
Non current deferred liabilities | 35.79%6.79B | 35.79%6.79B | 43.95%6.13B | 34.07%5.73B | 44.51%6.71B | 18.84%5B | 18.84%5B | -2.81%4.26B | 7.28%4.28B | 7.57%4.65B |
Other non current liabilities | 0.19%2.08B | 0.19%2.08B | -1.80%2.08B | 9.71%2.16B | 6.14%2.06B | 17.07%2.07B | 17.07%2.07B | 20.94%2.11B | 13.44%1.97B | 7.25%1.94B |
Total non current liabilities | 6.04%22.22B | 6.04%22.22B | 6.55%21.69B | 5.61%21.52B | 8.12%22.53B | 2.96%20.96B | 2.96%20.96B | -0.95%20.35B | 1.30%20.38B | 1.01%20.84B |
Total liabilities | -1.68%162.36B | -1.68%162.36B | -4.59%158.78B | -7.81%154.31B | -4.78%159.24B | -2.45%165.13B | -2.45%165.13B | 2.00%166.42B | 8.83%167.37B | 9.73%167.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B |
-common stock | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B |
Additional paid-in capital | 0.00%7.56B | 0.00%7.56B | 0.00%7.56B | 0.00%7.56B | 0.00%7.56B | 0.00%7.56B | 0.00%7.56B | 0.00%7.56B | 0.00%7.56B | 0.00%7.56B |
Retained earnings | 2.90%103.99B | 2.90%103.99B | 5.58%102.6B | 6.77%102.56B | 8.93%100.86B | 9.21%101.07B | 9.21%101.07B | 8.74%97.18B | 10.38%96.05B | 10.36%92.58B |
Less: Treasury stock | -0.04%6.95B | -0.04%6.95B | -0.04%6.95B | -0.04%6.95B | 0.00%6.96B | 0.00%6.96B | 0.00%6.96B | 0.00%6.96B | 0.00%6.96B | 38.53%6.96B |
Other reserves | 42.32%19B | 42.32%19B | 42.96%15.64B | 21.13%16.69B | 29.26%17.36B | 14.26%13.35B | 14.26%13.35B | 3.07%10.94B | 41.70%13.78B | 48.19%13.43B |
Total stockholders'equity | 6.98%131.51B | 6.98%131.51B | 8.68%126.76B | 7.96%127.77B | 10.65%126.73B | 9.04%122.93B | 9.04%122.93B | 7.50%116.63B | 12.43%118.35B | 10.76%114.53B |
Noncontrolling interests | 33.66%1.11B | 33.66%1.11B | 29.81%1.01B | 20.85%991M | 28.38%950M | 32.43%829M | 32.43%829M | 34.55%775M | 58.00%820M | 51.64%740M |
Total equity | 7.16%132.62B | 7.16%132.62B | 8.82%127.76B | 8.05%128.76B | 10.77%127.68B | 9.17%123.76B | 9.17%123.76B | 7.64%117.41B | 12.65%119.17B | 10.95%115.27B |
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