(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 | 27.43%73.49B | 27.43%73.49B | 8.75%77.61B | -24.48%66.82B | -16.51%54.36B | -22.33%57.67B | -22.33%57.67B | 20.91%71.37B | 24.32%88.47B | -7.46%65.1B |
-Cash and cash equivalents | 27.43%73.49B | 27.43%73.49B | 8.75%77.61B | -24.48%66.82B | -16.51%54.36B | -22.33%57.67B | -22.33%57.67B | 20.91%71.37B | 24.32%88.47B | -7.46%65.1B |
Receivables | 9.74%1.25T | 9.74%1.25T | 9.19%1.22T | 8.04%1.2T | 6.94%1.17T | 6.51%1.14T | 6.51%1.14T | 6.03%1.12T | 4.47%1.11T | 2.29%1.1T |
-Accounts receivable | 9.75%1.24T | 9.75%1.24T | 9.20%1.22T | 8.12%1.19T | 6.98%1.16T | 6.59%1.13T | 6.59%1.13T | 6.08%1.11T | 4.49%1.1T | 2.32%1.09T |
-Gross accounts receivable | 9.75%1.24T | 9.75%1.24T | 9.20%1.22T | 8.12%1.19T | 6.98%1.16T | 6.59%1.13T | 6.59%1.13T | 6.08%1.11T | 4.49%1.1T | 2.32%1.09T |
-Other receivables | 7.63%8.21B | 7.63%8.21B | 8.35%8.28B | -2.44%7.79B | 0.93%7.84B | -4.48%7.63B | -4.48%7.63B | -0.37%7.64B | 1.66%7.98B | -2.23%7.77B |
Other current assets | -37.14%3.88B | -37.14%3.88B | -38.58%4.41B | -25.98%6.47B | -31.47%5.44B | -21.35%6.17B | -21.35%6.17B | 102.97%7.17B | 23.22%8.74B | 5.46%7.94B |
Total current assets | 10.34%1.33T | 10.34%1.33T | 8.88%1.31T | 5.42%1.28T | 5.37%1.23T | 4.46%1.21T | 4.46%1.21T | 7.12%1.2T | 5.82%1.21T | 1.71%1.17T |
Non current assets | ||||||||||
Net PPE | 10.96%8.38B | 10.96%8.38B | 9.19%8.31B | -32.52%7.22B | -41.07%7.34B | -39.98%7.56B | -39.98%7.56B | -39.35%7.61B | -24.12%10.7B | -10.10%12.45B |
-Gross PP&E | -0.78%34.59B | -0.78%34.59B | 9.21%8.3B | -32.52%7.22B | -41.07%7.34B | -19.64%34.86B | -19.64%34.86B | -39.35%7.6B | -24.11%10.69B | -10.10%12.45B |
-Accumulated depreciation | 4.03%-26.21B | 4.03%-26.21B | ---- | ---- | ---- | 11.32%-27.31B | 11.32%-27.31B | ---- | ---- | ---- |
Prepaid assets-non current | -5.75%4.31B | -5.75%4.31B | -12.14%4.2B | -12.49%4.35B | -12.22%4.48B | -10.93%4.57B | -10.93%4.57B | 0.65%4.79B | 4.04%4.97B | 4.98%5.11B |
Total investment | 1.29%1.41B | 1.29%1.41B | 3.45%1.41B | 3.84%1.41B | 12.37%1.4B | 12.76%1.4B | 12.76%1.4B | 10.36%1.36B | 10.36%1.35B | 2.47%1.25B |
-Financial asset investment | 1.29%1.41B | 1.29%1.41B | 3.45%1.41B | 3.84%1.41B | 12.37%1.4B | 12.76%1.4B | 12.76%1.4B | 10.36%1.36B | 10.36%1.35B | 2.47%1.25B |
-Including:Available-for-sale securities | 1.29%1.41B | 1.29%1.41B | 3.45%1.41B | 3.84%1.41B | 12.37%1.4B | 12.76%1.4B | 12.76%1.4B | 10.36%1.36B | 10.36%1.35B | 2.47%1.25B |
Goodwill and other intangible assets | 18.13%8.99B | 18.13%8.99B | 4.64%7.98B | 3.95%7.76B | 1.20%7.53B | 6.35%7.61B | 6.35%7.61B | 6.63%7.62B | 8.31%7.47B | 10.62%7.44B |
-Goodwill | -70.71%215M | -70.71%215M | -60.02%345M | -52.27%474M | -46.17%604M | -41.37%734M | -41.37%734M | -37.51%863M | -34.28%993M | -31.59%1.12B |
-Other intangible assets | 27.62%8.77B | 27.62%8.77B | 12.90%7.63B | 12.57%7.29B | 9.61%6.93B | 16.47%6.87B | 16.47%6.87B | 17.20%6.76B | 20.26%6.48B | 24.22%6.32B |
Defined pension benefit | 74.77%10.32B | 74.77%10.32B | -1.79%6.33B | -1.65%5.61B | -1.51%5.76B | -1.34%5.91B | -1.34%5.91B | 6.03%6.44B | 6.64%5.71B | 6.60%5.85B |
Deferred tax assets-non current | -18.06%50.51B | -18.06%50.51B | -16.78%52.77B | -17.53%54.7B | -17.24%57.95B | -16.66%61.64B | -16.66%61.64B | 134.21%63.41B | 143.02%66.32B | 152.48%70.03B |
Other non current assets | 4.41%3.29B | 4.41%3.29B | 9.72%3.48B | 15.87%3.7B | 31.39%4.16B | -2.57%3.15B | -2.57%3.15B | -3.44%3.17B | -4.11%3.2B | -7.22%3.16B |
Total non current assets | -5.02%87.21B | -5.02%87.21B | -10.52%84.47B | -15.01%84.75B | -15.83%88.61B | -15.98%91.82B | -15.98%91.82B | 51.99%94.4B | 58.35%99.71B | 66.36%105.27B |
Total assets | 9.26%1.42T | 9.26%1.42T | 7.47%1.39T | 3.86%1.36T | 3.62%1.32T | 2.69%1.3T | 2.69%1.3T | 9.48%1.29T | 8.56%1.31T | 5.08%1.27T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 22.78%234.04B | 22.78%234.04B | 18.80%248.92B | 8.05%244.14B | -2.09%213.73B | -1.54%190.62B | -1.54%190.62B | 29.75%209.53B | 61.72%225.95B | 38.75%218.29B |
-Current debt and capital lease obligation | 22.78%234.04B | 22.78%234.04B | 18.80%248.92B | 8.05%244.14B | -2.09%213.73B | -1.54%190.62B | -1.54%190.62B | 29.75%209.53B | 61.72%225.95B | 38.75%218.29B |
-Including:Current debt | 22.67%233.69B | 22.67%233.69B | 18.80%248.92B | 8.05%244.14B | -2.09%213.73B | -1.51%190.51B | -1.51%190.51B | 29.75%209.53B | 61.72%225.95B | 38.75%218.29B |
-Including:Current capital Lease obligation | 199.15%350M | 199.15%350M | ---- | ---- | ---- | -31.18%117M | -31.18%117M | ---- | ---- | ---- |
Payables | 99.33%13.93B | 99.33%13.93B | 98.51%7.08B | 20.07%7.94B | -1.51%6B | -51.62%6.99B | -51.62%6.99B | 31.43%3.57B | 14.46%6.61B | 17.57%6.1B |
-accounts payable | 123.55%769M | 123.55%769M | 47.38%787M | 86.08%575M | -57.61%362M | -56.84%344M | -56.84%344M | -40.99%534M | -61.47%309M | 16.35%854M |
-Total tax payable | 98.07%13.16B | 98.07%13.16B | 107.52%6.29B | 16.84%7.36B | 7.63%5.64B | -51.32%6.64B | -51.32%6.64B | 67.66%3.03B | 26.70%6.3B | 17.77%5.24B |
Current provisions | 21.62%12.55B | 21.62%12.55B | 22.81%11.01B | 18.07%11B | 17.54%10.57B | 8.83%10.32B | 8.83%10.32B | -3.48%8.97B | 5.18%9.31B | -2.53%8.99B |
Accrued and deferred income | ---- | ---- | 9.52%23M | 0.00%23M | 8.00%27M | ---- | ---- | 16.67%21M | -17.86%23M | -32.43%25M |
Other current liabilities | 4.49%15.21B | 4.49%15.21B | -9.76%12.54B | 9.31%12.45B | -1.97%12.46B | 13.74%14.56B | 13.74%14.56B | 10.27%13.89B | -8.40%11.39B | 3.59%12.71B |
Current liabilities | 23.93%275.73B | 23.93%275.73B | 18.47%279.57B | 8.79%275.55B | -1.35%242.79B | -3.41%222.49B | -3.41%222.49B | 26.79%235.98B | 51.85%253.28B | 33.72%246.12B |
Non current liabilities | ||||||||||
Non current financial liabilities | 10.28%430.71B | 10.28%430.71B | 8.09%408.72B | 2.81%383.69B | 8.22%389.91B | 3.60%390.54B | 3.60%390.54B | -5.00%378.12B | -15.28%373.22B | -17.78%360.29B |
-Long term debt and capital lease obligation | 10.28%430.71B | 10.28%430.71B | 8.09%408.72B | 2.81%383.69B | 8.22%389.91B | 3.60%390.54B | 3.60%390.54B | -5.00%378.12B | -15.28%373.22B | -17.78%360.29B |
-Including:Long term debt | 10.02%429.64B | 10.02%429.64B | 8.09%408.72B | 2.81%383.69B | 8.22%389.91B | 3.61%390.52B | 3.61%390.52B | -5.00%378.12B | -15.28%373.22B | -17.78%360.29B |
-Including:Long term capital lease obligation | 4,180.00%1.07B | 4,180.00%1.07B | ---- | ---- | ---- | -66.67%25M | -66.67%25M | ---- | ---- | ---- |
Long term provisions | -44.13%35.41B | -44.13%35.41B | -38.55%42.74B | -35.03%49.41B | -32.49%56.28B | -30.34%63.38B | -30.34%63.38B | 47.93%69.55B | 61.60%76.05B | 51.22%83.36B |
Long term pension and other post-retirement benefit plans | 24.59%983M | 24.59%983M | -1.50%921M | -3.36%892M | -3.13%835M | 0.64%789M | 0.64%789M | 25.50%935M | 21.77%923M | 13.27%862M |
Other non current liabilities | 41.13%398M | 41.13%398M | 526.24%1.38B | 5.53%248M | 7.20%283M | 21.03%282M | 21.03%282M | -37.22%221M | -32.66%235M | -33.33%264M |
Total non current liabilities | 2.75%467.5B | 2.75%467.5B | 1.10%453.76B | -3.59%434.24B | 0.57%447.31B | -2.98%454.99B | -2.98%454.99B | 0.61%448.82B | -7.83%450.42B | -10.06%444.78B |
Total liabilities | 9.70%743.23B | 9.70%743.23B | 7.09%733.33B | 0.86%709.78B | -0.12%690.1B | -3.13%677.48B | -3.13%677.48B | 8.32%684.8B | 7.35%703.7B | 1.82%690.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B |
-common stock | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B |
Additional paid-in capital | 0.00%69.86B | 0.00%69.86B | 0.00%69.86B | 0.00%69.86B | 0.00%69.86B | 0.00%69.86B | 0.00%69.86B | 0.00%69.86B | 0.00%69.86B | 0.00%69.86B |
Retained earnings | 8.26%469.85B | 8.26%469.85B | 8.28%458.47B | 7.99%453.44B | 9.03%439.93B | 10.38%433.99B | 10.38%433.99B | 10.24%423.4B | 10.12%419.91B | 11.43%403.49B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other reserves | 82.56%24.47B | 82.56%24.47B | 49.07%20.82B | 35.61%20.25B | 48.31%16.16B | 166.83%13.4B | 166.83%13.4B | 557.70%13.96B | 191.09%14.94B | 49.07%10.9B |
Total stockholders'equity | 8.08%628.01B | 8.08%628.01B | 7.34%612.98B | 6.83%607.39B | 7.61%589.79B | 9.25%581.09B | 9.25%581.09B | 9.84%571.05B | 9.30%568.54B | 8.94%548.08B |
Noncontrolling interests | 19.13%46.16B | 19.13%46.16B | 16.22%44.04B | 15.18%42.8B | 15.03%39.67B | 20.78%38.75B | 20.78%38.75B | 27.89%37.89B | 22.02%37.16B | 14.28%34.49B |
Total equity | 8.77%674.17B | 8.77%674.17B | 7.89%657.02B | 7.35%650.19B | 8.05%629.46B | 9.91%619.84B | 9.91%619.84B | 10.82%608.95B | 10.01%605.7B | 9.24%582.57B |
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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