(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 | -28.30%15.08B | -28.30%15.08B | -0.57%21.78B | 4.51%21.3B | 1.81%22.52B | -0.76%21.03B | -0.76%21.03B | 14.92%21.91B | 2.67%20.38B | 2.67%22.11B |
-Cash and cash equivalents | -34.43%6.48B | -34.43%6.48B | -5.34%11.08B | 2.23%10.1B | 89.03%12.32B | 111.40%9.89B | 111.40%9.89B | 93.03%11.71B | 81.29%9.88B | 2.81%6.52B |
-Short term investments | -22.86%8.6B | -22.86%8.6B | 4.90%10.7B | 6.67%11.2B | -34.61%10.2B | -32.51%11.15B | -32.51%11.15B | -21.53%10.2B | -27.08%10.5B | 2.62%15.6B |
Receivables | 58.32%9.52B | 58.32%9.52B | 10.70%9.97B | 46.01%7.95B | 19.82%6.14B | 13.43%6.01B | 13.43%6.01B | 25.74%9.01B | 32.95%5.45B | 14.79%5.12B |
-Accounts receivable | 58.32%9.52B | 58.32%9.52B | 10.70%9.97B | 46.01%7.95B | 19.82%6.14B | 13.43%6.01B | 13.43%6.01B | 25.74%9.01B | 32.95%5.45B | 14.79%5.12B |
-Gross accounts receivable | 58.32%9.52B | 58.32%9.52B | 10.70%9.97B | 46.01%7.95B | 19.82%6.14B | 13.43%6.01B | 13.43%6.01B | 25.74%9.01B | 32.95%5.45B | 14.79%5.12B |
Inventory | -0.95%10.17B | -0.95%10.17B | 3.32%10.95B | 1.65%10.52B | 4.26%10.8B | 5.61%10.27B | 5.61%10.27B | 3.76%10.59B | 4.88%10.35B | 1.50%10.36B |
Prepaid assets | --5B | --5B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 1.40%4.35B | 1.40%4.35B | -1.80%3.82B | 1.74%3.86B | -7.82%3.41B | -9.94%4.29B | -9.94%4.29B | -9.05%3.89B | 3.83%3.79B | 24.70%3.7B |
Total current assets | 6.05%44.12B | 6.05%44.12B | 2.47%46.52B | 9.17%43.63B | 3.80%42.86B | 1.52%41.6B | 1.52%41.6B | 11.51%45.4B | 6.68%39.97B | 5.41%41.29B |
Non current assets | ||||||||||
Net PPE | 2.94%33.41B | 2.94%33.41B | 0.17%33.22B | -1.54%32.72B | -1.88%32.46B | -0.99%32.46B | -0.99%32.46B | -0.84%33.17B | 0.39%33.23B | -1.73%33.08B |
-Gross PP&E | 2.94%33.41B | 2.94%33.41B | 0.17%33.22B | -1.54%32.72B | -1.88%32.46B | -0.99%32.45B | -0.99%32.45B | -0.84%33.16B | 0.40%33.23B | -1.73%33.08B |
Prepaid assets-non current | 1.85%9.38B | 1.85%9.38B | 2.63%9.43B | -0.60%9.17B | -3.09%9.11B | -2.26%9.21B | -2.26%9.21B | -2.95%9.19B | -2.24%9.22B | -3.85%9.4B |
Total investment | 12.78%10.27B | 12.78%10.27B | 23.72%10.5B | 17.47%9.66B | 20.60%9.47B | 24.47%9.11B | 24.47%9.11B | 17.27%8.49B | 7.32%8.23B | 10.39%7.85B |
-Financial asset investment | 12.78%10.27B | 12.78%10.27B | 23.72%10.5B | 17.47%9.66B | 20.60%9.47B | 24.47%9.11B | 24.47%9.11B | 17.27%8.49B | 7.32%8.23B | 10.39%7.85B |
-Including:Available-for-sale securities | 12.78%10.27B | 12.78%10.27B | 23.72%10.5B | 17.47%9.66B | 20.60%9.47B | 24.47%9.11B | 24.47%9.11B | 17.27%8.49B | 7.32%8.23B | 10.39%7.85B |
Long-term accounts receivable and other receivables | -16.67%10M | -16.67%10M | -23.08%10M | -15.38%11M | -14.29%12M | -20.00%12M | -20.00%12M | -13.33%13M | -18.75%13M | -48.15%14M |
Goodwill and other intangible assets | 3.60%1.87B | 3.60%1.87B | -3.99%1.69B | -9.91%1.65B | -12.54%1.68B | -10.10%1.81B | -10.10%1.81B | -16.26%1.76B | -18.34%1.83B | -22.44%1.92B |
Defined pension benefit | 62.81%1.75B | 62.81%1.75B | -19.68%1.11B | -19.41%1.12B | -20.75%1.1B | -22.25%1.07B | -22.25%1.07B | -2.87%1.39B | -3.08%1.39B | -16.94%1.39B |
Deferred tax assets-non current | -43.04%945M | -43.04%945M | -74.40%910M | -66.25%1.36B | -40.98%2.43B | -60.84%1.66B | -60.84%1.66B | -21.85%3.56B | -12.33%4.03B | -5.76%4.11B |
Deferred assets-non current | -20.00%48M | -20.00%48M | -13.56%51M | -12.90%54M | -12.31%57M | -10.45%60M | -10.45%60M | --59M | --62M | --65M |
Other non current assets | 12.42%516M | 12.42%516M | -16.69%524M | 26.60%833M | 18.58%651M | -5.56%459M | -5.56%459M | 86.65%629M | 71.35%658M | 50.41%549M |
Total non current assets | 4.22%58.2B | 4.22%58.2B | -1.36%57.45B | -3.56%56.57B | -2.43%56.97B | -3.24%55.84B | -3.24%55.84B | -0.58%58.24B | -0.35%58.65B | -1.81%58.38B |
Total assets | 5.00%102.32B | 5.00%102.32B | 0.32%103.98B | 1.60%100.2B | 0.15%99.83B | -1.26%97.45B | -1.26%97.45B | 4.38%103.65B | 2.38%98.63B | 1.06%99.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -11.26%2.52B | -11.26%2.52B | -12.11%2.58B | 4.52%2.66B | -9.33%2.74B | 8.81%2.84B | 8.81%2.84B | 9.54%2.94B | 16.36%2.55B | -0.89%3.02B |
-Current debt and capital lease obligation | -11.26%2.52B | -11.26%2.52B | -12.11%2.58B | 4.52%2.66B | -9.33%2.74B | 8.81%2.84B | 8.81%2.84B | 9.54%2.94B | 16.36%2.55B | -0.89%3.02B |
-Including:Current debt | -16.19%2.07B | -16.19%2.07B | -15.39%2.17B | 5.58%2.27B | -10.39%2.37B | 10.76%2.47B | 10.76%2.47B | 11.95%2.57B | 19.83%2.15B | -0.04%2.65B |
-Including:Current capital Lease obligation | 21.62%450M | 21.62%450M | 10.43%413M | -1.27%390M | -1.86%369M | -2.63%370M | -2.63%370M | -4.59%374M | 0.51%395M | -6.47%376M |
Payables | 17.72%20.54B | 17.72%20.54B | 5.58%22.67B | 15.02%20.07B | 8.03%18.16B | 2.59%17.45B | 2.59%17.45B | 6.60%21.47B | -2.05%17.45B | -8.01%16.81B |
-accounts payable | 16.32%19.33B | 16.32%19.33B | 4.49%21.83B | 13.18%18.92B | 7.21%17.31B | 1.68%16.62B | 1.68%16.62B | 5.40%20.9B | -0.78%16.72B | -6.89%16.15B |
-Total tax payable | 45.55%1.21B | 45.55%1.21B | 45.28%831M | 57.14%1.14B | 27.97%851M | 24.74%832M | 24.74%832M | 83.33%572M | -24.32%728M | -28.80%665M |
Current provisions | 201.20%250M | 201.20%250M | 525.86%363M | 301.79%225M | 98.04%101M | 118.42%83M | 118.42%83M | 23.40%58M | 55.56%56M | 37.84%51M |
Pension and other retirement benefit plans | 39.26%2.13B | 39.26%2.13B | 38.73%1.07B | -4.85%1.55B | -11.23%767M | -6.42%1.53B | -6.42%1.53B | -10.96%772M | -7.23%1.63B | -68.33%864M |
Accrued and deferred income | -1.14%2.52B | -1.14%2.52B | 1.40%2.6B | 3.88%2.63B | 3.51%2.8B | 5.85%2.55B | 5.85%2.55B | 8.18%2.57B | 10.30%2.53B | 19.81%2.7B |
Other current liabilities | 17.77%6.52B | 17.77%6.52B | 5.44%6.71B | 10.72%5.84B | -1.82%7.07B | 4.63%5.54B | 4.63%5.54B | -3.62%6.36B | 3.33%5.28B | 21.88%7.2B |
Current liabilities | 14.99%34.49B | 14.99%34.49B | 5.35%35.99B | 11.83%32.97B | 3.21%31.64B | 3.43%30B | 3.43%30B | 4.45%34.16B | 1.00%29.48B | -4.96%30.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | -27.95%4.98B | -27.95%4.98B | -7.19%5.55B | -8.91%5.89B | -7.36%6.5B | -6.63%6.91B | -6.63%6.91B | 38.58%5.98B | 37.77%6.46B | 35.92%7.01B |
-Long term debt and capital lease obligation | -27.95%4.98B | -27.95%4.98B | -7.19%5.55B | -8.91%5.89B | -7.36%6.5B | -6.63%6.91B | -6.63%6.91B | 38.58%5.98B | 37.77%6.46B | 35.92%7.01B |
-Including:Long term debt | -34.67%3.9B | -34.67%3.9B | -9.21%4.55B | -8.72%4.94B | -7.65%5.59B | -7.34%5.97B | -7.34%5.97B | 50.80%5.01B | 46.84%5.41B | 46.84%6.05B |
-Including:Long term capital lease obligation | 14.82%1.08B | 14.82%1.08B | 3.30%1B | -9.88%949M | -5.51%909M | -1.88%938M | -1.88%938M | -2.32%970M | 4.57%1.05B | -7.41%962M |
Long term provisions | -0.47%3.79B | -0.47%3.79B | 0.90%3.79B | 1.34%3.78B | 2.26%3.8B | 3.56%3.81B | 3.56%3.81B | 5.86%3.76B | 5.99%3.73B | 4.23%3.72B |
Long term pension and other post-retirement benefit plans | 3.93%714M | 3.93%714M | 4.44%706M | 4.02%698M | 3.56%698M | 3.46%687M | 3.46%687M | 2.89%676M | 3.07%671M | 2.12%674M |
Non current deferred liabilities | 3,166.67%1.27B | 3,166.67%1.27B | 18.60%51M | 43.75%46M | 41.67%51M | 44.44%39M | 44.44%39M | -90.36%43M | -92.74%32M | -92.34%36M |
Other non current liabilities | 2.63%1.06B | 2.63%1.06B | 0.29%1.04B | -0.10%1.03B | -0.39%1.03B | -1.06%1.03B | -1.06%1.03B | -2.36%1.04B | -3.19%1.03B | -3.98%1.04B |
Total non current liabilities | -5.30%11.82B | -5.30%11.82B | -3.09%11.14B | -4.07%11.45B | -3.18%12.08B | -2.62%12.48B | -2.62%12.48B | 14.60%11.5B | 15.04%11.93B | 14.09%12.48B |
Total liabilities | 9.03%46.31B | 9.03%46.31B | 3.23%47.13B | 7.25%44.42B | 1.36%43.72B | 1.58%42.47B | 1.58%42.47B | 6.84%45.66B | 4.68%41.42B | -0.14%43.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B |
-common stock | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B |
Additional paid-in capital | 0.00%13.6B | 0.00%13.6B | 0.00%13.6B | 0.00%13.6B | 0.00%13.6B | 0.00%13.6B | 0.00%13.6B | 0.00%13.6B | 0.00%13.6B | 0.00%13.6B |
Retained earnings | -0.60%32.75B | -0.60%32.75B | -6.23%33.88B | -5.98%33.39B | -3.58%33.85B | -7.84%32.95B | -7.84%32.95B | 1.91%36.13B | 0.44%35.51B | 2.16%35.11B |
Less: Treasury stock | -0.05%6.26B | -0.05%6.26B | -0.08%6.26B | -0.10%6.26B | -0.14%6.26B | -0.14%6.27B | -0.14%6.27B | -0.16%6.27B | -0.16%6.27B | 0.51%6.27B |
Other reserves | 26.26%5.7B | 26.26%5.7B | 24.38%5.39B | 15.27%4.84B | 18.80%4.73B | 23.31%4.51B | 23.31%4.51B | 17.73%4.34B | 5.27%4.2B | 9.18%3.98B |
Total stockholders'equity | 1.84%54.76B | 1.84%54.76B | -2.09%55.59B | -2.63%54.54B | -0.90%54.9B | -3.48%53.77B | -3.48%53.77B | 2.42%56.77B | 0.68%56.02B | 1.92%55.4B |
Noncontrolling interests | 3.82%1.25B | 3.82%1.25B | 3.70%1.26B | 3.85%1.24B | 5.28%1.22B | 2.82%1.21B | 2.82%1.21B | 7.51%1.22B | 5.94%1.2B | 5.48%1.16B |
Total equity | 1.88%56.01B | 1.88%56.01B | -1.97%56.85B | -2.50%55.78B | -0.77%56.11B | -3.35%54.98B | -3.35%54.98B | 2.52%57.99B | 0.78%57.21B | 1.99%56.55B |
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