(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 | 36.73%60.48B | 36.73%60.48B | 35.24%55.58B | 21.64%55.85B | -0.28%50.49B | -10.41%44.23B | -10.41%44.23B | -10.23%41.09B | 3.39%45.91B | 0.96%50.63B |
-Cash and cash equivalents | 35.78%59.26B | 35.78%59.26B | 35.56%54.79B | 21.82%55.02B | -0.24%49.83B | -10.39%43.65B | -10.39%43.65B | -10.34%40.42B | 3.61%45.16B | 1.52%49.95B |
-Short term investments | 106.81%1.21B | 106.81%1.21B | 16.25%787M | 10.52%830M | -3.68%654M | -11.86%587M | -11.86%587M | -3.42%677M | -8.64%751M | -28.53%679M |
Receivables | 1.88%98.25B | 1.88%98.25B | 14.37%77.46B | 14.41%82.19B | 17.35%69.26B | 11.21%96.44B | 11.21%96.44B | 6.73%67.73B | 6.41%71.83B | 10.15%59.02B |
-Accounts receivable | 3.25%87.45B | 3.25%87.45B | 14.34%64.05B | 19.72%72.81B | 18.81%58.27B | 5.54%84.7B | 5.54%84.7B | -11.72%56.02B | -9.91%60.82B | -8.46%49.05B |
-Other receivables | -8.03%10.8B | -8.03%10.8B | 14.52%13.41B | -14.88%9.38B | 10.20%10.99B | 81.57%11.74B | 81.57%11.74B | --11.71B | --11.02B | --9.97B |
Inventory | 28.02%13.02B | 28.02%13.02B | -9.13%14.7B | 16.31%11.8B | 2.49%12.86B | 6.45%10.17B | 6.45%10.17B | 38.25%16.18B | 19.39%10.15B | 49.51%12.55B |
Other current assets | 17.08%16.17B | 17.08%16.17B | 14.95%18.59B | 15.66%18.03B | 10.35%17.94B | 11.22%13.82B | 11.22%13.82B | 12.10%16.17B | 10.91%15.59B | 9.95%16.26B |
Total current assets | 14.13%187.91B | 14.13%187.91B | 17.82%166.33B | 17.00%167.87B | 8.74%150.55B | 4.17%164.65B | 4.17%164.65B | 4.29%141.17B | 6.70%143.48B | 9.10%138.45B |
Non current assets | ||||||||||
Net PPE | -6.43%26.92B | -6.43%26.92B | -3.80%26.05B | -10.51%25.67B | -7.21%27.45B | -8.27%28.77B | -8.27%28.77B | -15.20%27.07B | -16.27%28.68B | -19.07%29.59B |
-Gross PP&E | -6.43%26.92B | -6.43%26.92B | -3.80%26.05B | -10.51%25.67B | -7.21%27.45B | -8.27%28.77B | -8.27%28.77B | -15.20%27.07B | -16.27%28.68B | -19.07%29.59B |
Total investment | -0.07%47.64B | -0.07%47.64B | -2.17%45.43B | 1.18%45.85B | 10.73%49.6B | 5.58%47.67B | 5.58%47.67B | 12.90%46.44B | 11.64%45.31B | 15.74%44.79B |
-Long-term equity investment | 32.94%5.69B | 32.94%5.69B | 51.81%5.79B | 44.64%4.63B | 20.14%4.46B | 49.95%4.28B | 49.95%4.28B | 103.30%3.82B | 73.20%3.2B | 108.02%3.71B |
-Financial asset investment | -3.32%41.94B | -3.32%41.94B | -7.00%39.64B | -2.12%41.22B | 9.88%45.14B | 2.58%43.39B | 2.58%43.39B | 8.58%42.62B | 8.71%42.11B | 11.29%41.08B |
-Including:Available-for-sale securities | -3.32%41.94B | -3.32%41.94B | -7.00%39.64B | -2.12%41.22B | 9.88%45.14B | 2.58%43.39B | 2.58%43.39B | 8.58%42.62B | 8.71%42.11B | 11.29%41.08B |
Goodwill and other intangible assets | 13.63%33.14B | 13.63%33.14B | 17.73%33.44B | 21.39%32.78B | 27.80%31.61B | 25.10%29.16B | 25.10%29.16B | 20.14%28.41B | 16.65%27B | 8.13%24.74B |
-Goodwill | 1.05%1.93B | 1.05%1.93B | 32.63%2.71B | 32.75%2.66B | 32.84%2.53B | 19.95%1.91B | 19.95%1.91B | 30.08%2.04B | 27.74%2B | 21.29%1.9B |
-Other intangible assets | 14.51%31.21B | 14.51%31.21B | 16.58%30.73B | 20.48%30.12B | 27.37%29.09B | 25.48%27.26B | 25.48%27.26B | 19.43%26.36B | 15.85%25B | 7.17%22.84B |
Defined pension benefit | 47.83%2.58B | 47.83%2.58B | 8.03%1.76B | 7.92%1.76B | 7.81%1.75B | 7.70%1.75B | 7.70%1.75B | 14.93%1.63B | 14.88%1.63B | 14.83%1.63B |
Deferred tax assets-non current | 339.78%8.84B | 339.78%8.84B | -38.88%2.13B | -42.97%2B | -64.10%1.22B | -37.59%2.01B | -37.59%2.01B | -31.31%3.48B | -12.65%3.51B | -33.84%3.38B |
Other non current assets | 12.44%7.18B | 12.44%7.18B | 19.11%7.39B | 21.82%7.36B | 11.22%6.87B | 7.87%6.39B | 7.87%6.39B | 11.89%6.2B | 6.46%6.04B | 7.55%6.18B |
Total non current assets | 9.12%126.3B | 9.12%126.3B | 2.62%116.19B | 2.89%115.41B | 7.43%118.5B | 4.66%115.75B | 4.66%115.75B | 4.14%113.23B | 2.82%112.17B | -0.10%110.3B |
Total assets | 12.06%314.22B | 12.06%314.22B | 11.05%282.52B | 10.81%283.28B | 8.16%269.05B | 4.37%280.4B | 4.37%280.4B | 4.22%254.4B | 4.97%255.65B | 4.82%248.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 41.04%18.08B | 41.04%18.08B | -8.05%15.47B | -20.80%12.32B | -22.83%15.68B | -22.37%12.82B | -22.37%12.82B | 16.16%16.82B | 14.41%15.56B | 10.92%20.31B |
-Current debt and capital lease obligation | 43.88%15.18B | 43.88%15.18B | -24.54%9.72B | -25.57%9.95B | -25.84%10.38B | -26.24%10.55B | -26.24%10.55B | 20.79%12.88B | 17.59%13.36B | 14.85%14B |
-Including:Current debt | 175.00%6.6B | 175.00%6.6B | -59.49%2.4B | -59.49%2.4B | -61.75%2.4B | -61.75%2.4B | -61.75%2.4B | 88.57%5.93B | 67.99%5.93B | 59.59%6.28B |
-Including:Current capital Lease obligation | 5.29%8.58B | 5.29%8.58B | 5.23%7.32B | 1.45%7.55B | 3.35%7.98B | 1.49%8.15B | 1.49%8.15B | -7.53%6.95B | -5.09%7.44B | -6.46%7.72B |
-Other financial liabilities | 27.78%2.89B | 27.78%2.89B | 45.83%5.75B | 8.30%2.38B | -16.18%5.3B | 2.77%2.26B | 2.77%2.26B | 3.22%3.94B | -1.79%2.19B | 3.10%6.32B |
Payables | 11.85%41.04B | 11.85%41.04B | 9.23%27.9B | 19.83%30.91B | 23.97%24.23B | 2.47%36.69B | 2.47%36.69B | 8.14%25.54B | 16.02%25.79B | 15.94%19.54B |
-accounts payable | 7.31%33.23B | 7.31%33.23B | 3.44%24.04B | 11.92%25.77B | 14.86%22.18B | 4.00%30.96B | 4.00%30.96B | 17.78%23.24B | 10.52%23.02B | 15.06%19.31B |
-Total tax payable | 36.36%7.82B | 36.36%7.82B | 67.73%3.86B | 85.56%5.14B | 778.97%2.05B | -5.10%5.73B | -5.10%5.73B | -40.81%2.3B | 97.65%2.77B | 219.18%233M |
Current provisions | 701.32%609M | 701.32%609M | 188.89%312M | 128.57%240M | 164.29%148M | -52.80%76M | -52.80%76M | -70.57%108M | -79.37%105M | -91.94%56M |
Accrued and deferred income | 16.97%25.78B | 16.97%25.78B | 19.62%26.78B | 19.94%28.01B | 5.97%28.36B | 10.43%22.04B | 10.43%22.04B | 5.60%22.39B | 9.81%23.36B | 13.00%26.76B |
Other current liabilities | -1.30%26.96B | -1.30%26.96B | 9.21%20.12B | 13.78%21.3B | 8.65%17.32B | 6.25%27.31B | 6.25%27.31B | -1.43%18.42B | -1.24%18.72B | -0.38%15.94B |
Current liabilities | 13.67%112.46B | 13.67%112.46B | 8.76%90.58B | 11.08%92.78B | 3.77%85.72B | 0.81%98.94B | 0.81%98.94B | 6.28%83.28B | 9.10%83.53B | 9.35%82.61B |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.79%20.57B | -25.79%20.57B | 0.70%25.39B | -2.07%25.9B | -0.18%26.75B | -0.77%27.72B | -0.77%27.72B | -18.80%25.22B | -18.72%26.44B | -21.82%26.8B |
-Long term debt and capital lease obligation | -25.83%20.36B | -25.83%20.36B | 0.92%25.13B | -2.20%25.53B | 0.46%26.55B | -0.33%27.45B | -0.33%27.45B | -18.75%24.9B | -18.66%26.11B | -21.83%26.43B |
-Including:Long term debt | -22.92%14.13B | -22.92%14.13B | 22.78%18.33B | 22.78%18.33B | 25.73%18.33B | 25.73%18.33B | 25.73%18.33B | -10.42%14.93B | -10.42%14.93B | -14.33%14.58B |
-Including:Long term capital lease obligation | -31.68%6.24B | -31.68%6.24B | -31.78%6.81B | -35.55%7.21B | -30.60%8.23B | -29.62%9.13B | -29.62%9.13B | -28.67%9.98B | -27.55%11.18B | -29.43%11.86B |
-Other financial liabilities-Non current | -21.89%207M | -21.89%207M | -17.04%258M | 8.33%364M | -45.95%200M | -31.88%265M | -31.88%265M | -22.44%311M | -22.94%336M | -21.28%370M |
Long term provisions | 62.14%4.94B | 62.14%4.94B | 162.62%4.5B | 84.69%3.05B | 84.45%3.05B | 84.50%3.05B | 84.50%3.05B | 38.20%1.72B | 31.19%1.65B | 31.29%1.65B |
Long term pension and other post-retirement benefit plans | -9.43%7.61B | -9.43%7.61B | -22.92%7.08B | -20.61%7.49B | -16.90%8.06B | -15.56%8.4B | -15.56%8.4B | -22.17%9.18B | -21.67%9.44B | -21.20%9.69B |
Non current deferred liabilities | -52.43%323M | -52.43%323M | 208.70%710M | 130.95%776M | 197.28%984M | 159.16%679M | 159.16%679M | 784.62%230M | 116.77%336M | 1,003.33%331M |
Other non current liabilities | -77.78%4M | -77.78%4M | -62.50%9M | -55.56%12M | -41.38%17M | -48.57%18M | -48.57%18M | -38.46%24M | -32.50%27M | -36.96%29M |
Total non current liabilities | -16.10%33.44B | -16.10%33.44B | 3.64%37.69B | -1.76%37.23B | 0.91%38.86B | 0.09%39.86B | 0.09%39.86B | -17.64%36.37B | -17.68%37.9B | -19.64%38.51B |
Total liabilities | 5.12%145.91B | 5.12%145.91B | 7.21%128.27B | 7.07%130.01B | 2.86%124.58B | 0.60%138.8B | 0.60%138.8B | -2.34%119.65B | -0.96%121.43B | -1.90%121.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B |
-common stock | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B |
Additional paid-in capital | 0.33%15B | 0.33%15B | 0.31%15.01B | 0.33%15.01B | 0.13%14.96B | 0.07%14.96B | 0.07%14.96B | 0.08%14.96B | 0.08%14.96B | 0.23%14.94B |
Retained earnings | 21.01%150.61B | 21.01%150.61B | 16.10%137.76B | 14.93%136.41B | 11.59%125.54B | 9.56%124.46B | 9.56%124.46B | 12.57%118.66B | 13.42%118.69B | 13.92%112.5B |
Less: Treasury stock | -0.67%13.23B | -0.67%13.23B | -0.52%13.26B | -0.44%13.27B | -0.44%13.31B | -0.63%13.32B | -0.63%13.32B | -0.66%13.33B | -0.66%13.33B | -0.76%13.37B |
Other equity interest | 3.05%8.56B | 3.05%8.56B | 1.85%7.53B | 14.27%7.84B | 53.35%10.06B | 0.16%8.3B | 0.16%8.3B | -1.14%7.4B | -9.83%6.86B | -3.40%6.56B |
Total stockholders'equity | 18.97%166.42B | 18.97%166.42B | 14.53%152.52B | 14.18%151.47B | 13.18%142.73B | 8.51%139.89B | 8.51%139.89B | 11.06%133.16B | 11.23%132.66B | 12.14%126.1B |
Noncontrolling interests | 10.53%1.89B | 10.53%1.89B | 9.07%1.73B | 14.96%1.8B | 13.62%1.74B | -2.68%1.71B | -2.68%1.71B | -5.14%1.59B | -7.51%1.56B | 9.25%1.54B |
Total equity | 18.87%168.31B | 18.87%168.31B | 14.47%154.25B | 14.19%153.27B | 13.19%144.47B | 8.36%141.6B | 8.36%141.6B | 10.84%134.75B | 10.97%134.23B | 12.11%127.64B |
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