(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 | 1.81%33.13B | 1.81%33.13B | 15.99%34.66B | 75.12%34.92B | 70.63%34.84B | 51.33%32.54B | 51.33%32.54B | 34.42%29.88B | -20.62%19.94B | -21.53%20.42B |
-Cash and cash equivalents | 1.81%33.13B | 1.81%33.13B | 15.99%34.66B | 75.12%34.92B | 70.63%34.84B | 51.33%32.54B | 51.33%32.54B | 34.42%29.88B | -20.62%19.94B | -21.53%20.42B |
Receivables | 0.10%31.06B | 0.10%31.06B | -11.98%33.12B | -16.86%27.76B | -13.28%23.78B | 9.52%31.03B | 9.52%31.03B | 34.65%37.63B | 73.69%33.38B | 62.86%27.42B |
-Accounts receivable | 0.10%31.06B | 0.10%31.06B | -11.98%33.12B | -16.86%27.76B | -13.28%23.78B | 9.52%31.03B | 9.52%31.03B | 34.65%37.63B | 73.69%33.38B | 62.86%27.42B |
-Gross accounts receivable | 0.10%31.06B | 0.10%31.06B | -11.98%33.12B | -16.86%27.76B | -13.28%23.78B | 9.52%31.03B | 9.52%31.03B | 34.65%37.63B | 73.69%33.38B | 62.86%27.42B |
Finance lease receivables-current | 10.10%2.65B | 10.10%2.65B | ---- | ---- | ---- | 10.06%2.41B | 10.06%2.41B | ---- | ---- | ---- |
Inventory | -10.37%6.25B | -10.37%6.25B | -4.12%6.4B | -13.52%5.61B | -2.77%6.35B | 16.91%6.97B | 16.91%6.97B | 16.70%6.67B | 39.42%6.49B | 48.83%6.53B |
Other current assets | 20.14%8.64B | 20.14%8.64B | 16.75%10.11B | 16.84%9.13B | 20.69%8.62B | 26.19%7.19B | 26.19%7.19B | 14.62%8.66B | 10.82%7.82B | 3.90%7.14B |
Total current assets | 1.98%81.73B | 1.98%81.73B | 1.75%84.28B | 14.48%77.42B | 19.63%73.59B | 25.84%80.14B | 25.84%80.14B | 30.57%82.84B | 20.66%67.63B | 13.66%61.52B |
Non current assets | ||||||||||
Net PPE | 1.85%42.93B | 1.85%42.93B | 0.46%42.8B | 1.99%43.49B | 9.30%42.45B | 8.59%42.15B | 8.59%42.15B | 11.52%42.6B | 45.25%42.64B | 33.19%38.84B |
-Gross PP&E | 3.56%102.83B | 3.56%102.83B | 0.46%42.8B | 2.00%43.49B | 9.30%42.45B | 6.86%99.3B | 6.86%99.3B | 11.52%42.6B | 45.25%42.64B | 33.20%38.84B |
-Accumulated depreciation | -4.82%-59.9B | -4.82%-59.9B | ---- | ---- | ---- | -5.62%-57.15B | -5.62%-57.15B | ---- | ---- | ---- |
Total investment | 0.42%38.63B | 0.42%38.63B | -10.09%35.73B | -22.63%34.69B | -12.58%36.39B | -3.39%38.47B | -3.39%38.47B | -4.50%39.75B | -18.45%44.83B | -16.69%41.63B |
-Long-term equity investment | 1.96%3.85B | 1.96%3.85B | ---- | ---- | ---- | 1.48%3.78B | 1.48%3.78B | ---- | ---- | ---- |
-Financial asset investment | 0.25%34.78B | 0.25%34.78B | -10.09%35.73B | -22.63%34.69B | -12.58%36.39B | -3.89%34.7B | -3.89%34.7B | -4.50%39.75B | -18.45%44.83B | -16.69%41.63B |
-Including:Available-for-sale securities | 0.25%34.78B | 0.25%34.78B | -10.09%35.73B | -22.63%34.69B | -12.58%36.39B | -3.89%34.7B | -3.89%34.7B | -4.50%39.75B | -18.45%44.83B | -16.69%41.63B |
Goodwill and other intangible assets | 75.61%9.56B | 75.61%9.56B | 74.26%9.42B | 2.43%5.64B | 2.06%5.55B | 8.56%5.44B | 8.56%5.44B | 12.46%5.41B | 193.45%5.51B | 194.47%5.44B |
-Goodwill | 20.13%1.61B | 20.13%1.61B | 19.68%1.67B | -69.94%1.32B | -70.25%1.28B | 14.91%1.34B | 14.91%1.34B | -63.18%1.39B | 327.00%4.38B | 302.25%4.29B |
-Other intangible assets | 93.76%7.94B | 93.76%7.94B | 93.20%7.75B | 283.76%4.33B | 273.34%4.27B | 6.63%4.1B | 6.63%4.1B | 291.51%4.01B | 32.43%1.13B | 46.85%1.14B |
Deferred tax assets-non current | 7.93%1.8B | 7.93%1.8B | 13.20%1.75B | -0.20%2.01B | 5.64%1.76B | -0.30%1.66B | -0.30%1.66B | 6.04%1.55B | 12.37%2.02B | 7.97%1.67B |
Other non current assets | -0.55%6.09B | -0.55%6.09B | -0.37%7.07B | -0.37%7.08B | 0.65%7.1B | -0.57%6.13B | -0.57%6.13B | -5.58%7.1B | -6.09%7.11B | -7.52%7.05B |
Total non current assets | 5.49%99.01B | 5.49%99.01B | 0.39%96.77B | -9.00%92.92B | -1.45%93.25B | 2.59%93.86B | 2.59%93.86B | 2.99%96.39B | 6.83%102.11B | 4.97%94.62B |
Total assets | 3.88%180.74B | 3.88%180.74B | 1.02%181.05B | 0.35%170.34B | 6.86%166.84B | 12.13%174B | 12.13%174B | 14.13%179.23B | 11.94%169.74B | 8.23%156.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.68%6.66B | -10.68%6.66B | -2.17%5.73B | 4.83%5.53B | 16.36%6.37B | 12.56%7.46B | 12.56%7.46B | 1.47%5.85B | -0.51%5.28B | 36.66%5.48B |
-Current debt and capital lease obligation | -10.68%6.66B | -10.68%6.66B | -2.17%5.73B | 4.83%5.53B | 16.36%6.37B | 12.56%7.46B | 12.56%7.46B | 1.47%5.85B | -0.51%5.28B | 36.66%5.48B |
-Including:Current debt | -13.29%5.42B | -13.29%5.42B | -2.17%5.73B | 4.83%5.53B | 16.36%6.37B | 13.27%6.26B | 13.27%6.26B | 1.47%5.85B | -0.51%5.28B | 36.66%5.48B |
-Including:Current capital Lease obligation | 2.91%1.24B | 2.91%1.24B | ---- | ---- | ---- | 8.98%1.2B | 8.98%1.2B | ---- | ---- | ---- |
Payables | -8.99%26.73B | -8.99%26.73B | -10.58%30.83B | -9.91%24.53B | -10.94%21.11B | 10.45%29.37B | 10.45%29.37B | 33.70%34.48B | 58.85%27.23B | 58.56%23.7B |
-accounts payable | -1.06%24.31B | -1.06%24.31B | -8.80%29.49B | -15.23%22.04B | -15.55%19.59B | -1.72%24.57B | -1.72%24.57B | 27.23%32.33B | 61.65%26B | 63.03%23.2B |
-Total tax payable | -49.59%2.42B | -49.59%2.42B | -37.42%1.34B | 102.77%2.49B | 200.59%1.52B | 201.89%4.8B | 201.89%4.8B | 472.27%2.15B | 16.21%1.23B | -29.72%506M |
Current provisions | -0.33%1.2B | -0.33%1.2B | 7.86%508M | 18.47%911M | 17.14%458M | 21.07%1.2B | 21.07%1.2B | 2.17%471M | -26.69%769M | -27.59%391M |
Pension and other retirement benefit plans | 75.00%7M | 75.00%7M | ---- | ---- | ---- | 0.00%4M | 0.00%4M | ---- | ---- | ---- |
Other current liabilities | -5.07%6.67B | -5.07%6.67B | -8.36%8.72B | -7.02%7.5B | 0.19%8.97B | 7.40%7.02B | 7.40%7.02B | 5.22%9.52B | 41.98%8.06B | 52.85%8.95B |
Current liabilities | -8.42%41.26B | -8.42%41.26B | -9.01%45.79B | -6.94%38.47B | -4.19%36.91B | 10.56%45.05B | 10.56%45.05B | 22.55%50.32B | 41.70%41.33B | 51.95%38.52B |
Non current liabilities | ||||||||||
Non current financial liabilities | 17.80%22.14B | 17.80%22.14B | 22.18%20.25B | 32.14%18.11B | 118.16%16.44B | 73.14%18.8B | 73.14%18.8B | 107.47%16.57B | 265.46%13.7B | 34.80%7.53B |
-Long term debt and capital lease obligation | 17.80%22.14B | 17.80%22.14B | 22.18%20.25B | 32.14%18.11B | 118.16%16.44B | 73.14%18.8B | 73.14%18.8B | 107.47%16.57B | 265.46%13.7B | 34.80%7.53B |
-Including:Long term debt | 22.87%19.7B | 22.87%19.7B | 22.18%20.25B | 32.14%18.11B | 118.16%16.44B | 104.14%16.03B | 104.14%16.03B | 107.47%16.57B | 265.46%13.7B | 34.80%7.53B |
-Including:Long term capital lease obligation | -11.56%2.45B | -11.56%2.45B | ---- | ---- | ---- | -7.89%2.77B | -7.89%2.77B | ---- | ---- | ---- |
Long term provisions | 5.49%3.23B | 5.49%3.23B | -0.42%3.76B | 70.12%3.63B | 178.38%3.57B | 139.59%3.06B | 139.59%3.06B | 205.74%3.78B | 69.34%2.13B | 6.04%1.28B |
Long term pension and other post-retirement benefit plans | 4.19%3.18B | 4.19%3.18B | 2.82%2.63B | 3.11%2.62B | -14.47%2.59B | 0.79%3.06B | 0.79%3.06B | -13.94%2.56B | 0.00%2.54B | 27.41%3.03B |
Non current deferred liabilities | -1.16%6.58B | -1.16%6.58B | -17.35%5.98B | -31.69%5.73B | -15.00%6.29B | -5.39%6.65B | -5.39%6.65B | -0.64%7.24B | -25.30%8.38B | -23.65%7.41B |
Other non current liabilities | 6.30%4.78B | 6.30%4.78B | -2.26%7.23B | -8.21%7B | -6.47%7.18B | -0.88%4.49B | -0.88%4.49B | -0.50%7.39B | 58.72%7.63B | 52.79%7.68B |
Total non current liabilities | 10.67%39.91B | 10.67%39.91B | 6.15%39.85B | 7.84%37.08B | 33.95%36.07B | 34.90%36.06B | 34.90%36.06B | 39.50%37.54B | 45.84%34.38B | 12.67%26.93B |
Total liabilities | 0.07%81.17B | 0.07%81.17B | -2.53%85.64B | -0.23%75.54B | 11.50%72.98B | 20.20%81.12B | 20.20%81.12B | 29.26%87.86B | 43.55%75.72B | 32.89%65.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B |
-common stock | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B |
Additional paid-in capital | 9.45%336M | 9.45%336M | -2.19%313M | -2.19%313M | -2.19%313M | -4.06%307M | -4.06%307M | -85.89%320M | -85.89%320M | -85.89%320M |
Retained earnings | 9.32%80.67B | 9.32%80.67B | 10.22%78.28B | 10.94%76.98B | 9.38%75.11B | 8.39%73.79B | 8.39%73.79B | 5.61%71.02B | 2.37%69.39B | 1.79%68.67B |
Less: Treasury stock | 204.13%1.62B | 204.13%1.62B | 204.13%1.62B | -7.32%494M | 0.00%533M | 0.00%533M | 0.00%533M | -54.05%533M | -54.05%533M | -54.05%533M |
Other reserves | 6.90%13.07B | 6.90%13.07B | -15.68%11.36B | -37.32%10.9B | -19.49%11.89B | -0.83%12.22B | -0.83%12.22B | 1.53%13.47B | -22.88%17.4B | -22.33%14.77B |
Total stockholders'equity | 7.18%99.53B | 7.18%99.53B | 4.44%95.41B | 1.21%94.78B | 3.94%93.85B | 6.41%92.87B | 6.41%92.87B | 2.99%91.36B | -4.95%93.65B | -4.61%90.3B |
Noncontrolling interests | 146.67%37M | 146.67%37M | -9.09%10M | -97.56%9M | -96.70%13M | -96.37%15M | -96.37%15M | -96.96%11M | 4.53%369M | 10.36%394M |
Total equity | 7.20%99.57B | 7.20%99.57B | 4.43%95.42B | 0.82%94.79B | 3.50%93.87B | 5.93%92.88B | 5.93%92.88B | 2.59%91.37B | -4.92%94.02B | -4.55%90.69B |
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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