(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 | 41.14%51.31B | 41.14%51.31B | 33.48%48.03B | 57.22%48.31B | 43.81%41.09B | 2.68%36.35B | 2.68%36.35B | -0.92%35.98B | -8.94%30.73B | -5.85%28.57B |
-Cash and cash equivalents | 41.14%51.31B | 41.14%51.31B | 33.48%48.03B | 57.22%48.31B | 43.81%41.09B | 2.68%36.35B | 2.68%36.35B | -0.92%35.98B | -8.94%30.73B | -5.85%28.57B |
Receivables | 14.17%183.06B | 14.17%183.06B | 7.63%201.07B | 6.53%199.63B | 0.26%190.92B | -13.19%160.33B | -13.19%160.33B | 1.38%186.82B | 10.05%187.39B | 13.71%190.42B |
-Accounts receivable | 14.17%183.06B | 14.17%183.06B | 7.63%201.07B | 6.53%199.63B | 0.26%190.92B | -13.19%160.33B | -13.19%160.33B | 1.38%186.82B | 10.05%187.39B | 13.71%190.42B |
-Gross accounts receivable | 14.17%183.06B | 14.17%183.06B | 7.63%201.07B | 6.53%199.63B | 0.26%190.92B | -13.19%160.33B | -13.19%160.33B | 1.38%186.82B | 10.05%187.39B | 13.71%190.42B |
Inventory | -4.30%85.07B | -4.30%85.07B | -5.56%82.7B | -2.17%91.7B | -1.35%91.65B | 12.43%88.89B | 12.43%88.89B | 19.36%87.58B | 30.70%93.74B | 47.42%92.9B |
Other current assets | 16.02%34.57B | 16.02%34.57B | -35.25%9.55B | -25.53%9.87B | -19.98%10.19B | 141.46%29.8B | 141.46%29.8B | 22.02%14.76B | 27.07%13.25B | 26.32%12.73B |
Total current assets | 12.25%354.01B | 12.25%354.01B | 4.99%341.35B | 7.51%349.51B | 2.84%333.85B | 1.24%315.37B | 1.24%315.37B | 6.23%325.13B | 13.61%325.1B | 19.83%324.63B |
Non current assets | ||||||||||
Net PPE | 12.16%18.63B | 12.16%18.63B | 13.94%18.14B | 11.24%18.64B | 13.49%18.68B | 8.45%16.61B | 8.45%16.61B | 7.09%15.92B | 15.50%16.76B | 14.30%16.46B |
-Gross PP&E | 8.62%54.42B | 8.62%54.42B | ---- | ---- | ---- | 10.20%50.1B | 10.20%50.1B | ---- | ---- | ---- |
-Accumulated depreciation | -6.85%-35.79B | -6.85%-35.79B | ---- | ---- | ---- | -11.10%-33.5B | -11.10%-33.5B | ---- | ---- | ---- |
Total investment | 6.19%34.87B | 6.19%34.87B | -6.25%32.45B | -13.71%33.25B | -17.57%34.01B | -32.01%32.84B | -32.01%32.84B | -35.83%34.62B | -40.79%38.53B | -42.49%41.26B |
-Financial asset investment | 6.19%34.87B | 6.19%34.87B | -6.25%32.45B | -13.71%33.25B | -17.57%34.01B | -32.01%32.84B | -32.01%32.84B | -35.83%34.62B | -40.79%38.53B | -42.49%41.26B |
-Including:Available-for-sale securities | 6.19%34.87B | 6.19%34.87B | -6.25%32.45B | -13.71%33.25B | -17.57%34.01B | -32.01%32.84B | -32.01%32.84B | -35.83%34.62B | -40.79%38.53B | -42.49%41.26B |
Long-term accounts receivable and other receivables | 70.98%2.26B | 70.98%2.26B | ---- | ---- | ---- | -8.63%1.32B | -8.63%1.32B | ---- | ---- | ---- |
Goodwill and other intangible assets | 60.42%3.86B | 60.42%3.86B | 44.88%3.45B | 13.64%2.8B | 8.58%2.8B | -9.22%2.4B | -9.22%2.4B | -7.96%2.38B | -7.89%2.46B | -8.23%2.58B |
Defined pension benefit | 13.77%9.35B | 13.77%9.35B | 26.97%8.48B | 29.53%8.41B | 29.51%8.34B | 28.56%8.22B | 28.56%8.22B | 87.39%6.68B | 83.78%6.49B | 83.98%6.44B |
Deferred tax assets-non current | 9.23%1.31B | 9.23%1.31B | ---- | ---- | ---- | 8.78%1.2B | 8.78%1.2B | ---- | ---- | ---- |
Other non current assets | 22.55%3.04B | 22.55%3.04B | 23.20%6.08B | 13.08%6.1B | 8.24%5.7B | 5.71%2.48B | 5.71%2.48B | 22.18%4.94B | 37.51%5.4B | 36.05%5.27B |
Total non current assets | 12.67%73.31B | 12.67%73.31B | 6.31%68.6B | -0.63%69.2B | -3.43%69.53B | -16.10%65.07B | -16.10%65.07B | -18.32%64.53B | -22.37%69.64B | -25.25%72B |
Total assets | 12.32%427.32B | 12.32%427.32B | 5.21%409.95B | 6.07%418.71B | 1.70%403.38B | -2.21%380.44B | -2.21%380.44B | 1.20%389.66B | 5.02%394.74B | 8.00%396.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.19%42.95B | -13.19%42.95B | -36.42%42.25B | -38.80%42.21B | -17.82%55.01B | -15.66%49.47B | -15.66%49.47B | 27.90%66.45B | 44.75%68.96B | 71.83%66.94B |
-Current debt and capital lease obligation | -13.19%42.95B | -13.19%42.95B | -36.42%42.25B | -38.80%42.21B | -17.82%55.01B | -15.66%49.47B | -15.66%49.47B | 27.90%66.45B | 44.75%68.96B | 71.83%66.94B |
-Including:Current debt | -13.19%42.95B | -13.19%42.95B | -36.42%42.25B | -38.80%42.21B | -17.82%55.01B | -15.66%49.47B | -15.66%49.47B | 27.90%66.45B | 44.75%68.96B | 71.83%66.94B |
Payables | 19.10%130.2B | 19.10%130.2B | 10.96%125.32B | 22.10%132.79B | -0.72%114.62B | -8.94%109.32B | -8.94%109.32B | -6.43%112.94B | 0.01%108.75B | 5.47%115.45B |
-accounts payable | 20.78%127.7B | 20.78%127.7B | 12.30%123.35B | 22.61%128.3B | -0.59%112.1B | -8.82%105.73B | -8.82%105.73B | -5.69%109.84B | 0.73%104.65B | 6.40%112.77B |
-Total tax payable | -30.40%2.5B | -30.40%2.5B | -36.46%1.97B | 9.18%4.49B | -6.37%2.52B | -12.31%3.59B | -12.31%3.59B | -26.75%3.1B | -15.30%4.11B | -22.90%2.69B |
Pension and other retirement benefit plans | 16.00%1.86B | 16.00%1.86B | 14.77%1.06B | 17.24%2.17B | 18.59%1.23B | -0.12%1.61B | -0.12%1.61B | 3.48%921M | 20.84%1.85B | 20.28%1.04B |
Accrued and deferred income | 2.80%1.91B | 2.80%1.91B | ---- | ---- | ---- | 35.99%1.86B | 35.99%1.86B | ---- | ---- | ---- |
Other current liabilities | 9.24%12.32B | 9.24%12.32B | -10.75%13B | -2.19%12.31B | -2.92%12.82B | -1.96%11.28B | -1.96%11.28B | 22.43%14.57B | 10.46%12.58B | 38.45%13.2B |
Current liabilities | 9.05%189.24B | 9.05%189.24B | -6.80%181.63B | -1.39%189.47B | -6.59%183.68B | -10.17%173.53B | -10.17%173.53B | 5.09%194.88B | 13.50%192.15B | 23.81%196.63B |
Non current liabilities | ||||||||||
Non current financial liabilities | 30.04%19.89B | 30.04%19.89B | 363.57%20.86B | 244.43%17.81B | 152.12%15.32B | 160.12%15.3B | 160.12%15.3B | -22.67%4.5B | -29.16%5.17B | -19.68%6.08B |
-Long term debt and capital lease obligation | 30.04%19.89B | 30.04%19.89B | 363.57%20.86B | 244.43%17.81B | 152.12%15.32B | 160.12%15.3B | 160.12%15.3B | -22.67%4.5B | -29.16%5.17B | -19.68%6.08B |
-Including:Long term debt | 30.04%19.89B | 30.04%19.89B | 363.57%20.86B | 244.43%17.81B | 152.12%15.32B | 160.12%15.3B | 160.12%15.3B | -22.67%4.5B | -29.16%5.17B | -19.68%6.08B |
Long term provisions | ---- | ---- | ---- | 31.46%234M | ---- | ---- | ---- | ---- | 15.58%178M | ---- |
Long term pension and other post-retirement benefit plans | 35.33%2.65B | 35.33%2.65B | 24.63%2.43B | 14.87%2.16B | 15.70%2.33B | 7.71%1.96B | 7.71%1.96B | 9.78%1.95B | 19.94%1.88B | -15.13%2.01B |
Non current deferred liabilities | 14.99%5.95B | 14.99%5.95B | ---- | ---- | ---- | -40.92%5.18B | -40.92%5.18B | ---- | ---- | ---- |
Other non current liabilities | -4.50%2.84B | -4.50%2.84B | -0.63%8.57B | -12.51%8.3B | -11.99%9.3B | 19.70%2.98B | 19.70%2.98B | -28.16%8.62B | -36.71%9.48B | -38.60%10.57B |
Total non current liabilities | 23.33%31.33B | 23.33%31.33B | 111.35%31.86B | 70.53%28.5B | 44.45%26.96B | 33.97%25.4B | 33.97%25.4B | -23.16%15.07B | -30.37%16.71B | -31.32%18.66B |
Total liabilities | 10.87%220.57B | 10.87%220.57B | 1.68%213.49B | 4.36%217.97B | -2.16%210.64B | -6.23%198.94B | -6.23%198.94B | 2.39%209.95B | 8.05%208.86B | 15.75%215.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B |
-common stock | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B |
Additional paid-in capital | 6.83%7.18B | 6.83%7.18B | 6.83%7.18B | 6.20%7.18B | -1.86%6.59B | -4.63%6.72B | -4.63%6.72B | -5.22%6.72B | -4.66%6.76B | -5.22%6.72B |
Retained earnings | 7.43%144.69B | 7.43%144.69B | 8.28%141.38B | 8.68%140.28B | 11.92%138.79B | 3.17%134.68B | 3.17%134.68B | -0.08%130.56B | 1.06%129.07B | 1.51%124.02B |
Less: Treasury stock | -59.28%904M | -59.28%904M | -5.34%904M | -53.59%904M | 410.79%4.55B | -69.99%2.22B | -69.99%2.22B | -76.96%955M | -53.00%1.95B | -78.58%890M |
Other reserves | 28.87%39.84B | 28.87%39.84B | 3.33%33.14B | -4.76%38.73B | -8.18%36.9B | -12.59%30.91B | -12.59%30.91B | -8.36%32.08B | 0.25%40.67B | -10.34%40.18B |
Total stockholders'equity | 11.54%200.16B | 11.54%200.16B | 6.97%190.16B | 5.84%194.65B | 4.30%187.1B | 2.60%179.46B | 2.60%179.46B | -0.12%177.77B | 1.84%183.91B | 0.06%179.39B |
Noncontrolling interests | 221.99%6.59B | 221.99%6.59B | 225.22%6.31B | 210.71%6.09B | 189.63%5.64B | 2.51%2.05B | 2.51%2.05B | -3.58%1.94B | -0.71%1.96B | -0.41%1.95B |
Total equity | 13.91%206.75B | 13.91%206.75B | 9.33%196.46B | 8.00%200.74B | 6.29%192.74B | 2.60%181.51B | 2.60%181.51B | -0.16%179.7B | 1.81%185.87B | 0.05%181.34B |
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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