(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 | -9.40%84.35B | -9.40%84.35B | 5.03%87.42B | 10.33%84.86B | 12.79%90.06B | 26.78%93.1B | 26.78%93.1B | 31.51%83.23B | 29.91%76.91B | 35.06%79.84B |
-Cash and cash equivalents | -11.33%82.55B | -11.33%82.55B | 5.03%87.42B | 10.33%84.86B | 12.79%90.06B | 26.78%93.1B | 26.78%93.1B | 31.51%83.23B | 29.91%76.91B | 35.06%79.84B |
-Short term investments | --1.8B | --1.8B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 3.14%71.42B | 3.14%71.42B | 2.18%64.76B | 1.66%62.2B | 0.95%64.04B | 0.70%69.24B | 0.70%69.24B | 1.21%63.37B | 1.11%61.18B | -0.20%63.43B |
-Accounts receivable | 11.28%18.2B | 11.28%18.2B | 8.48%12.61B | 7.38%10.1B | 1.94%11.27B | 6.80%16.35B | 6.80%16.35B | 4.58%11.62B | 9.47%9.4B | 12.54%11.06B |
-Gross accounts receivable | 11.28%18.2B | 11.28%18.2B | 8.48%12.61B | 7.38%10.1B | 1.94%11.27B | 6.80%16.35B | 6.80%16.35B | 4.58%11.62B | 9.47%9.4B | 12.54%11.06B |
-Other receivables | 0.62%53.22B | 0.62%53.22B | 0.77%52.15B | 0.62%52.1B | 0.75%52.77B | -1.04%52.89B | -1.04%52.89B | 0.48%51.75B | -0.27%51.78B | -2.53%52.38B |
Inventory | 16.61%48.95B | 16.61%48.95B | 16.12%50.9B | 18.24%48.74B | 12.49%43.81B | 1.60%41.98B | 1.60%41.98B | -5.72%43.84B | -16.47%41.22B | -22.32%38.95B |
Other current assets | -38.25%2.37B | -38.25%2.37B | -11.83%3.03B | -40.56%3.1B | -8.90%4.69B | -18.17%3.84B | -18.17%3.84B | -9.64%3.44B | 19.51%5.21B | 10.67%5.15B |
Total current assets | -0.51%207.09B | -0.51%207.09B | 6.31%206.12B | 7.79%198.88B | 8.13%202.59B | 10.61%208.16B | 10.61%208.16B | 10.03%193.88B | 6.40%184.51B | 5.58%187.37B |
Non current assets | ||||||||||
Net PPE | -0.44%83.81B | -0.44%83.81B | 1.55%84.26B | 0.79%84.3B | 0.38%83.81B | 0.25%84.19B | 0.25%84.19B | -3.74%82.97B | -3.42%83.64B | -4.03%83.5B |
-Gross PP&E | 1.86%220.87B | 1.86%220.87B | 1.55%84.26B | 0.79%84.3B | 0.38%83.81B | 5.17%216.83B | 5.17%216.83B | -3.74%82.97B | -3.42%83.64B | -4.03%83.5B |
-Accumulated depreciation | -3.32%-137.05B | -3.32%-137.05B | ---- | ---- | ---- | -8.56%-132.65B | -8.56%-132.65B | ---- | ---- | ---- |
Prepaid assets-non current | -3.89%16.4B | -3.89%16.4B | -8.56%16.45B | -7.76%16.6B | -8.53%16.83B | -9.21%17.06B | -9.21%17.06B | -9.70%18B | -13.60%17.99B | -14.33%18.4B |
Total investment | 21.40%7.47B | 21.40%7.47B | ---- | ---- | ---- | 15.20%6.15B | 15.20%6.15B | ---- | ---- | ---- |
-Financial asset investment | 21.40%7.47B | 21.40%7.47B | ---- | ---- | ---- | 15.20%6.15B | 15.20%6.15B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 21.40%7.47B | 21.40%7.47B | ---- | ---- | ---- | 15.20%6.15B | 15.20%6.15B | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -18.44%1.08B | -18.44%1.08B | ---- | ---- | ---- | -21.87%1.32B | -21.87%1.32B | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.91%8.53B | -8.91%8.53B | -5.90%9.12B | -12.07%9.06B | -12.87%9.33B | -14.60%9.37B | -14.60%9.37B | -9.62%9.7B | -4.55%10.3B | -5.68%10.71B |
-Goodwill | -18.35%3.57B | -18.35%3.57B | -10.44%4.11B | -16.68%4.17B | -15.99%4.39B | -18.45%4.38B | -18.45%4.38B | -11.73%4.59B | -5.19%5.01B | -7.05%5.22B |
-Other intangible assets | -0.64%4.96B | -0.64%4.96B | -1.82%5.01B | -7.71%4.89B | -9.89%4.95B | -10.91%4.99B | -10.91%4.99B | -7.64%5.11B | -3.94%5.29B | -4.34%5.49B |
Defined pension benefit | 18,200.00%183M | 18,200.00%183M | ---- | ---- | ---- | -98.85%1M | -98.85%1M | ---- | ---- | ---- |
Deferred tax assets-non current | 11.15%10.45B | 11.15%10.45B | ---- | ---- | ---- | -3.12%9.4B | -3.12%9.4B | ---- | ---- | ---- |
Deferred assets-non current | -58.67%31M | -58.67%31M | -51.16%42M | -44.79%53M | -40.19%64M | -30.56%75M | -30.56%75M | -27.12%86M | -1.03%96M | 143.18%107M |
Other non current assets | 6.65%545M | 6.65%545M | -11.88%17.93B | -10.63%18.41B | -14.50%18.08B | -23.96%511M | -23.96%511M | -16.19%20.35B | -20.86%20.6B | -18.88%21.15B |
Total non current assets | 0.33%128.5B | 0.33%128.5B | -2.51%127.81B | -3.17%128.42B | -4.29%128.12B | -4.79%128.08B | -4.79%128.08B | -7.19%131.1B | -8.12%132.62B | -8.28%133.86B |
Total assets | -0.19%335.6B | -0.19%335.6B | 2.75%333.93B | 3.20%327.3B | 2.95%330.71B | 4.19%336.24B | 4.19%336.24B | 2.37%324.98B | -0.19%317.14B | -0.68%321.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 34.20%51.29B | 34.20%51.29B | 186.07%58.81B | 138.65%47.66B | 114.51%42.6B | 25.26%38.22B | 25.26%38.22B | -54.63%20.56B | -68.21%19.97B | -69.87%19.86B |
-Current debt and capital lease obligation | 34.20%51.29B | 34.20%51.29B | 186.07%58.81B | 138.65%47.66B | 114.51%42.6B | 25.26%38.22B | 25.26%38.22B | -54.63%20.56B | -68.21%19.97B | -69.87%19.86B |
-Including:Current debt | 34.20%51.29B | 34.20%51.29B | 186.07%58.81B | 138.65%47.66B | 114.51%42.6B | 25.26%38.22B | 25.26%38.22B | -54.63%20.56B | -68.21%19.97B | -69.87%19.86B |
Payables | -3.10%21.89B | -3.10%21.89B | 2.14%13.44B | 22.56%13.05B | 31.94%10.85B | 28.26%22.6B | 28.26%22.6B | 39.64%13.15B | 40.40%10.65B | 19.75%8.22B |
-accounts payable | -12.04%12.76B | -12.04%12.76B | 2.59%12.32B | 26.16%11.66B | 29.93%10.02B | 35.36%14.5B | 35.36%14.5B | 45.08%12.01B | 46.13%9.24B | 22.83%7.71B |
-Total tax payable | 27.84%2.09B | 27.84%2.09B | -2.62%1.11B | -1.14%1.39B | 62.40%825M | 25.04%1.64B | 25.04%1.64B | 0.18%1.14B | 11.54%1.4B | -13.31%508M |
-Other payable | 9.13%7.04B | 9.13%7.04B | ---- | ---- | ---- | 15.42%6.45B | 15.42%6.45B | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21M | --61M |
Pension and other retirement benefit plans | 17.22%1.91B | 17.22%1.91B | 5.05%583M | 14.05%1.52B | 17.98%748M | 54.99%1.63B | 54.99%1.63B | 44.16%555M | 35.54%1.33B | 10.45%634M |
Accrued and deferred income | 2.38%1.72B | 2.38%1.72B | -3.51%1.7B | -4.41%1.71B | -5.53%1.67B | -7.38%1.68B | -7.38%1.68B | --1.76B | --1.79B | --1.77B |
Other current liabilities | 12.81%24.39B | 12.81%24.39B | 8.10%26.51B | 15.87%22.51B | 18.22%28.5B | 27.23%21.62B | 27.23%21.62B | 12.23%24.53B | 4.41%19.42B | -10.36%24.11B |
Current liabilities | 18.03%101.2B | 18.03%101.2B | 66.85%101.04B | 62.54%86.44B | 54.36%84.37B | 24.54%85.74B | 24.54%85.74B | -21.33%60.56B | -40.90%53.18B | -45.48%54.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | -40.59%39.93B | -40.59%39.93B | -47.96%42.82B | -35.71%53.07B | -29.75%58.22B | -10.13%67.21B | -10.13%67.21B | 31.33%82.28B | 58.17%82.55B | 93.95%82.88B |
-Long term debt and capital lease obligation | -40.59%39.93B | -40.59%39.93B | -47.96%42.82B | -35.71%53.07B | -29.75%58.22B | -10.13%67.21B | -10.13%67.21B | 31.33%82.28B | 58.17%82.55B | 93.95%82.88B |
-Including:Long term debt | -43.18%36.07B | -43.18%36.07B | -47.96%42.82B | -35.71%53.07B | -29.75%58.22B | -9.87%63.48B | -9.87%63.48B | 31.33%82.28B | 58.17%82.55B | 93.95%82.88B |
-Including:Long term capital lease obligation | 3.57%3.86B | 3.57%3.86B | ---- | ---- | ---- | -14.29%3.73B | -14.29%3.73B | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 4.33%8.71B | 4.33%8.71B | -10.87%8.61B | -11.28%8.49B | -11.63%8.43B | -10.00%8.35B | -10.00%8.35B | 8.45%9.66B | 8.68%9.57B | 9.00%9.54B |
Other non current liabilities | -0.67%4.89B | -0.67%4.89B | -6.96%8.52B | -9.97%8.5B | -10.50%8.57B | -7.61%4.92B | -7.61%4.92B | -5.63%9.16B | -4.77%9.44B | -4.19%9.57B |
Total non current liabilities | -33.49%53.52B | -33.49%53.52B | -40.70%59.95B | -31.01%70.07B | -26.25%75.22B | -9.96%80.47B | -9.96%80.47B | 24.41%101.1B | 43.23%101.56B | 65.91%101.98B |
Total liabilities | -6.91%154.72B | -6.91%154.72B | -0.41%160.98B | 1.14%156.51B | 1.88%159.59B | 5.05%166.22B | 5.05%166.22B | 2.16%161.65B | -3.82%154.75B | -3.14%156.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%62.5B | 0.00%62.5B | 0.00%62.5B | 0.00%62.5B | 0.00%62.5B | 0.00%62.5B | 0.00%62.5B | 0.00%62.5B | 0.00%62.5B | 0.00%62.5B |
-common stock | 0.00%62.5B | 0.00%62.5B | 0.00%62.5B | 0.00%62.5B | 0.00%62.5B | 0.00%62.5B | 0.00%62.5B | 0.00%62.5B | 0.00%62.5B | 0.00%62.5B |
Additional paid-in capital | -0.07%62.36B | -0.07%62.36B | -0.07%62.36B | -0.07%62.36B | -0.07%62.4B | -0.08%62.4B | -0.08%62.4B | -0.08%62.4B | -0.08%62.4B | -0.03%62.45B |
Retained earnings | 15.49%65.4B | 15.49%65.4B | 12.87%57.87B | 11.09%55.78B | 7.33%56.55B | 6.70%56.63B | 6.70%56.63B | 9.40%51.27B | 13.79%50.22B | 7.28%52.69B |
Less: Treasury stock | -4.70%1.44B | -4.70%1.44B | -4.70%1.44B | -4.94%1.44B | -4.62%1.51B | -4.55%1.51B | -4.55%1.51B | -4.61%1.51B | -4.47%1.52B | -0.75%1.58B |
Fixed asset revaluation reserve | 0.07%-14.8B | 0.07%-14.8B | 0.74%-14.82B | 2.12%-14.82B | 2.12%-14.82B | 2.12%-14.82B | 2.12%-14.82B | 1.39%-14.93B | 0.01%-15.14B | 0.90%-15.14B |
Other reserves | 151.25%3.11B | 151.25%3.11B | 2,583.50%2.76B | 465.78%2.76B | 830.43%2.35B | 887.90%1.24B | 887.90%1.24B | -74.44%103M | -38.46%488M | -66.40%253M |
Total stockholders'equity | 6.42%177.13B | 6.42%177.13B | 5.88%169.24B | 5.15%167.15B | 3.91%167.49B | 3.29%166.44B | 3.29%166.44B | 2.79%159.84B | 3.79%158.96B | 2.03%161.18B |
Noncontrolling interests | 4.52%3.75B | 4.52%3.75B | 6.01%3.7B | 5.96%3.64B | 6.63%3.63B | 6.91%3.59B | 6.91%3.59B | -6.41%3.49B | -7.20%3.44B | -8.39%3.41B |
Total equity | 6.38%180.88B | 6.38%180.88B | 5.88%172.94B | 5.17%170.79B | 3.97%171.12B | 3.36%170.03B | 3.36%170.03B | 2.58%163.33B | 3.53%162.4B | 1.79%164.59B |
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