(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 | -1.12%8.79B | -1.12%8.79B | -6.95%7.84B | -0.17%6.99B | -13.25%7.38B | -4.45%8.89B | -4.45%8.89B | -10.61%8.42B | -22.54%7B | -67.90%8.51B |
-Cash and cash equivalents | -1.12%8.79B | -1.12%8.79B | -6.95%7.84B | -0.17%6.99B | -13.25%7.38B | -4.45%8.89B | -4.45%8.89B | -10.61%8.42B | -22.54%7B | -67.90%8.51B |
Receivables | -10.39%32.12B | -10.39%32.12B | -20.18%33.96B | -8.24%43.9B | -4.52%36.54B | 2.47%35.84B | 2.47%35.84B | 31.79%42.55B | 36.32%47.84B | 29.84%38.27B |
-Accounts receivable | -10.53%32.01B | -10.53%32.01B | -20.18%33.96B | -8.24%43.9B | -4.52%36.54B | 2.50%35.78B | 2.50%35.78B | 31.79%42.55B | 36.32%47.84B | 29.84%38.27B |
-Gross accounts receivable | -10.53%32.01B | -10.53%32.01B | -20.18%33.96B | -8.24%43.9B | -4.52%36.54B | 2.50%35.78B | 2.50%35.78B | 31.79%42.55B | 36.32%47.84B | 29.84%38.27B |
-Other receivables | 68.85%103M | 68.85%103M | ---- | ---- | ---- | -11.59%61M | -11.59%61M | ---- | ---- | ---- |
Inventory | -8.30%22.93B | -8.30%22.93B | -9.72%24.33B | -5.52%27.55B | 7.17%27.78B | 26.71%25B | 26.71%25B | 44.98%26.94B | 77.28%29.15B | 56.44%25.92B |
Tax assets-Current | 2,879.01%4.83B | 2,879.01%4.83B | ---- | ---- | ---- | 40.87%162M | 40.87%162M | ---- | ---- | ---- |
Other current assets | 28.34%3.43B | 28.34%3.43B | -14.70%7.57B | -10.36%5.3B | -0.08%5.25B | 14.91%2.68B | 14.91%2.68B | 64.79%8.88B | 35.97%5.92B | 22.16%5.25B |
Total current assets | -0.66%72.1B | -0.66%72.1B | -15.09%73.7B | -6.87%83.74B | -1.28%76.94B | 9.20%72.57B | 9.20%72.57B | 32.15%86.8B | 38.48%89.91B | 1.44%77.94B |
Non current assets | ||||||||||
Net PPE | 11.62%2.92B | 11.62%2.92B | -0.81%2.57B | 0.08%2.62B | -0.04%2.63B | -1.32%2.62B | -1.32%2.62B | -2.63%2.59B | -1.40%2.62B | -1.75%2.63B |
-Gross PP&E | 6.17%7.08B | 6.17%7.08B | ---- | ---- | ---- | 1.52%6.67B | 1.52%6.67B | ---- | ---- | ---- |
-Accumulated depreciation | -2.62%-4.16B | -2.62%-4.16B | ---- | ---- | ---- | -3.45%-4.05B | -3.45%-4.05B | ---- | ---- | ---- |
Total investment | 18.83%3.29B | 18.83%3.29B | ---- | ---- | ---- | -7.40%2.77B | -7.40%2.77B | ---- | ---- | ---- |
-Financial asset investment | 18.83%3.29B | 18.83%3.29B | ---- | ---- | ---- | -7.40%2.77B | -7.40%2.77B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 18.83%3.29B | 18.83%3.29B | ---- | ---- | ---- | -7.40%2.77B | -7.40%2.77B | ---- | ---- | ---- |
Goodwill and other intangible assets | -15.92%301M | -15.92%301M | -17.31%320M | -18.96%342M | -24.04%338M | -22.34%358M | -22.34%358M | -20.86%387M | -18.85%422M | -3.26%445M |
Defined pension benefit | --79M | --79M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | -54.14%83M | -54.14%83M | ---- | ---- | ---- | 23.97%181M | 23.97%181M | ---- | ---- | ---- |
Other non current assets | 8.65%113M | 8.65%113M | 3.11%3.22B | -0.70%3.25B | -0.59%3.21B | 4.00%104M | 4.00%104M | -3.32%3.12B | 0.62%3.27B | -2.98%3.23B |
Total non current assets | 12.58%6.79B | 12.58%6.79B | 0.15%6.11B | -1.60%6.21B | -2.01%6.18B | -5.04%6.03B | -5.04%6.03B | -4.38%6.1B | -1.79%6.31B | -2.49%6.3B |
Total assets | 0.36%78.88B | 0.36%78.88B | -14.09%79.81B | -6.52%89.94B | -1.34%83.12B | 7.96%78.6B | 7.96%78.6B | 28.91%92.89B | 34.86%96.22B | 1.14%84.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.62%24.04B | -10.62%24.04B | -28.39%30.37B | -13.73%32.6B | -8.46%29.21B | 9.76%26.9B | 9.76%26.9B | 54.65%42.41B | 39.65%37.79B | 28.46%31.91B |
-Current debt and capital lease obligation | -10.62%24.04B | -10.62%24.04B | -28.39%30.37B | -13.73%32.6B | -8.46%29.21B | 9.76%26.9B | 9.76%26.9B | 54.65%42.41B | 39.65%37.79B | 28.46%31.91B |
-Including:Current debt | -10.69%23.96B | -10.69%23.96B | -28.39%30.37B | -13.73%32.6B | -8.46%29.21B | 9.83%26.83B | 9.83%26.83B | 54.65%42.41B | 39.65%37.79B | 28.46%31.91B |
-Including:Current capital Lease obligation | 19.40%80M | 19.40%80M | ---- | ---- | ---- | -12.99%67M | -12.99%67M | ---- | ---- | ---- |
Payables | -7.44%13.71B | -7.44%13.71B | -24.40%10.84B | -16.90%17.45B | -8.86%15.81B | -1.60%14.82B | -1.60%14.82B | 4.26%14.34B | 50.11%21B | 32.17%17.35B |
-accounts payable | -3.67%13.35B | -3.67%13.35B | -22.60%10.66B | -15.79%16.96B | -9.28%15.2B | -4.13%13.86B | -4.13%13.86B | 2.18%13.78B | 46.70%20.14B | 29.57%16.76B |
-Total tax payable | -62.00%364M | -62.00%364M | -68.26%179M | -42.56%498M | 2.86%611M | 59.14%958M | 59.14%958M | 107.35%564M | 225.94%867M | 204.62%594M |
Current provisions | ---- | ---- | -11.55%291M | -4.85%530M | -1.89%260M | ---- | ---- | 11.15%329M | 16.04%557M | 18.30%265M |
Pension and other retirement benefit plans | -10.05%573M | -10.05%573M | ---- | ---- | ---- | -2.45%637M | -2.45%637M | ---- | ---- | ---- |
Other current liabilities | 18.99%1.62B | 18.99%1.62B | 5.62%1.88B | 2.05%1.99B | 13.50%2.33B | -3.74%1.36B | -3.74%1.36B | 9.48%1.78B | 18.82%1.95B | 9.03%2.05B |
Current liabilities | -8.61%39.95B | -8.61%39.95B | -26.29%43.38B | -14.23%52.57B | -7.69%47.61B | 5.00%43.71B | 5.00%43.71B | 36.57%58.86B | 41.98%61.3B | 28.71%51.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | 7.61%99M | 7.61%99M | ---- | ---- | ---- | -8.00%92M | -8.00%92M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | 7.61%99M | 7.61%99M | ---- | ---- | ---- | -8.00%92M | -8.00%92M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | 7.61%99M | 7.61%99M | ---- | ---- | ---- | -8.00%92M | -8.00%92M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -64.03%150M | -64.03%150M | 98.47%260M | 87.67%274M | 73.42%274M | 53.31%417M | 53.31%417M | 101.54%131M | 97.30%146M | 81.61%158M |
Non current deferred liabilities | 880.95%206M | 880.95%206M | ---- | ---- | ---- | 31.25%21M | 31.25%21M | ---- | ---- | ---- |
Other non current liabilities | 0.93%109M | 0.93%109M | 15.51%566M | 21.00%363M | 17.54%382M | -0.92%108M | -0.92%108M | 64.43%490M | 0.33%300M | 2.20%325M |
Total non current liabilities | -11.60%564M | -11.60%564M | 33.01%826M | 42.83%637M | 35.82%656M | 28.37%638M | 28.37%638M | 71.07%621M | 19.57%446M | 19.26%483M |
Total liabilities | -8.65%40.51B | -8.65%40.51B | -25.67%44.21B | -13.82%53.21B | -7.28%48.27B | 5.28%44.35B | 5.28%44.35B | 36.85%59.48B | 41.79%61.75B | 28.61%52.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B |
-common stock | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B |
Additional paid-in capital | 0.00%16M | 0.00%16M | --16M | --16M | --16M | --16M | --16M | ---- | ---- | ---- |
Retained earnings | 4.00%26.27B | 4.00%26.27B | 3.53%25.28B | 5.41%25.25B | 7.01%24.14B | 11.48%25.26B | 11.48%25.26B | 13.41%24.42B | -28.02%23.95B | -30.98%22.56B |
Less: Treasury stock | -0.22%8.76B | -0.22%8.76B | -0.02%8.76B | -0.02%8.76B | 0.05%8.78B | 0.05%8.78B | 0.05%8.78B | -0.15%8.76B | -66.43%8.76B | -15.22%8.77B |
Other reserves | 107.13%5.96B | 107.13%5.96B | 44.82%4.17B | 21.20%5.33B | 30.09%4.6B | 48.53%2.88B | 48.53%2.88B | 196.40%2.88B | 940.43%4.4B | 1,093.58%3.53B |
Total stockholders'equity | 12.03%38.29B | 12.03%38.29B | 6.51%35.52B | 6.53%36.65B | 8.27%34.79B | 11.60%34.18B | 11.60%34.18B | 16.84%33.35B | 23.99%34.41B | -24.88%32.13B |
Noncontrolling interests | 11.59%77M | 11.59%77M | 19.70%79M | 19.40%80M | 10.00%66M | 30.19%69M | 30.19%69M | 17.86%66M | 28.85%67M | 11.11%60M |
Total equity | 12.03%38.37B | 12.03%38.37B | 6.54%35.6B | 6.56%36.73B | 8.27%34.85B | 11.63%34.25B | 11.63%34.25B | 16.85%33.41B | 24.00%34.47B | -24.84%32.19B |
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