(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 | 6.25%417B | 6.25%417B | -6.64%464.9B | -7.44%514.76B | -9.72%513.46B | -36.59%392.47B | -36.59%392.47B | -26.18%497.98B | -16.20%556.11B | -32.20%568.75B |
-Cash and cash equivalents | -25.78%97.67B | -25.78%97.67B | -23.80%110.79B | 37.95%110.64B | 33.02%139.91B | 31.13%131.61B | 31.13%131.61B | 10.69%145.39B | -2.83%80.21B | 13.01%105.18B |
-Short term investments | 22.41%319.33B | 22.41%319.33B | 0.43%354.11B | -15.08%404.12B | -19.42%373.55B | -49.69%260.86B | -49.69%260.86B | -35.10%352.59B | -18.10%475.91B | -37.85%463.57B |
Receivables | 77.84%568.1B | 77.84%568.1B | 19.05%487.07B | 6.78%462.95B | -19.21%364.45B | -41.09%319.45B | -41.09%319.45B | -14.64%409.14B | -7.94%433.57B | -28.11%451.13B |
-Other receivables | 77.84%568.1B | 77.84%568.1B | 19.05%487.07B | 6.78%462.95B | -19.21%364.45B | -41.09%319.45B | -41.09%319.45B | -14.64%409.14B | -7.94%433.57B | -28.11%451.13B |
Prepaid assets | 13.95%54.15B | 13.95%54.15B | -2.22%49.92B | -31.07%48.38B | -15.51%44.59B | -28.57%47.52B | -28.57%47.52B | 32.14%51.05B | 11.13%70.19B | 74.03%52.78B |
Restricted cash | 11.79%216.68B | 11.79%216.68B | -38.87%172.86B | -30.16%190.3B | -45.24%158.53B | -26.18%193.82B | -26.18%193.82B | 10.69%282.77B | 15.06%272.48B | 42.84%289.5B |
Hedging assets-current | -26.28%8.89B | -26.28%8.89B | -41.64%9.5B | -29.37%8.9B | -26.17%7.15B | 10.49%12.06B | 10.49%12.06B | 206.02%16.28B | 156.64%12.61B | 118.21%9.68B |
Other current assets | 228.50%47.86B | 228.50%47.86B | 383.43%62.52B | 24.79%10.64B | 46.19%15.84B | 218.82%14.57B | 218.82%14.57B | 52.86%12.93B | -8.67%8.53B | 5.28%10.83B |
Total current assets | 33.96%1.31T | 33.96%1.31T | -1.84%1.25T | -8.68%1.24T | -20.15%1.1T | -34.92%979.88B | -34.92%979.88B | -13.11%1.27T | -6.58%1.35T | -19.34%1.38T |
Non current assets | ||||||||||
Net PPE | 14.71%11.11B | 14.71%11.11B | 2.06%10.15B | -8.11%9.43B | -10.06%9.42B | -7.59%9.68B | -7.59%9.68B | -8.07%9.95B | -6.26%10.27B | -4.15%10.48B |
-Gross PP&E | 14.72%11.11B | 14.72%11.11B | ---- | ---- | ---- | -7.60%9.68B | -7.60%9.68B | ---- | ---- | ---- |
Prepaid assets-non current | 1.61%4.85B | 1.61%4.85B | 4.28%4.75B | 5.06%4.78B | -5.29%4.73B | -13.48%4.77B | -13.48%4.77B | -16.37%4.56B | -17.12%4.55B | -7.96%4.99B |
Total investment | 12.76%51.78B | 12.76%51.78B | 8.17%48.48B | 8.27%48.58B | 4.96%46.75B | 3.88%45.92B | 3.88%45.92B | 1.97%44.82B | 5.12%44.87B | 5.47%44.55B |
-Financial asset investment | 12.76%51.78B | 12.76%51.78B | 8.17%48.48B | 8.27%48.58B | 4.96%46.75B | 3.88%45.92B | 3.88%45.92B | 1.97%44.82B | 5.12%44.87B | 5.47%44.55B |
-Including:Available-for-sale securities | 12.76%51.78B | 12.76%51.78B | 8.17%48.48B | 8.27%48.58B | 4.96%46.75B | 3.88%45.92B | 3.88%45.92B | 1.97%44.82B | 5.12%44.87B | 5.47%44.55B |
Goodwill and other intangible assets | -3.40%7.62B | -3.40%7.62B | -2.55%7.57B | -0.13%7.78B | 0.45%7.82B | 3.93%7.88B | 3.93%7.88B | 12.67%7.76B | 21.49%7.79B | 29.43%7.78B |
-Goodwill | -31.90%664M | -31.90%664M | ---- | ---- | ---- | -21.81%975M | -21.81%975M | ---- | ---- | ---- |
-Other intangible assets | 0.62%6.95B | 0.62%6.95B | ---- | ---- | ---- | 8.99%6.91B | 8.99%6.91B | ---- | ---- | ---- |
Defined pension benefit | 64.06%11.3B | 64.06%11.3B | 5.82%6.98B | 4.00%6.95B | 3.64%6.92B | 4.05%6.89B | 4.05%6.89B | 1.96%6.6B | 5.93%6.68B | 7.23%6.68B |
Deferred tax assets-non current | 45.10%74M | 45.10%74M | 54.17%37M | 40.74%76M | -29.73%26M | -22.73%51M | -22.73%51M | -42.86%24M | -20.59%54M | -30.19%37M |
Other non current assets | 1.91%960M | 1.91%960M | -6.72%930M | -26.58%953M | -13.97%936M | -10.88%942M | -10.88%942M | -8.11%997M | 33.26%1.3B | 3.62%1.09B |
Total non current assets | 15.16%87.68B | 15.16%87.68B | 5.62%78.9B | 4.03%78.54B | 1.33%76.61B | 0.81%76.14B | 0.81%76.14B | -0.01%74.7B | 3.60%75.5B | 5.10%75.6B |
Total assets | 32.61%1.4T | 32.61%1.4T | -1.43%1.33T | -8.01%1.31T | -19.04%1.18T | -33.22%1.06T | -33.22%1.06T | -12.47%1.34T | -6.09%1.43T | -18.36%1.46T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 41.11%929.64B | 41.11%929.64B | -3.06%896.9B | -10.59%885.58B | -26.57%770.02B | -38.19%658.79B | -38.19%658.79B | -16.61%925.19B | -9.49%990.44B | -24.51%1.05T |
-Financial or other derivative investment liabilities | 9.57%25.61B | 9.57%25.61B | -27.23%25.41B | -2.53%26.1B | -9.76%22.37B | 84.68%23.37B | 84.68%23.37B | 230.48%34.92B | 150.18%26.77B | 139.88%24.79B |
-Current debt and capital lease obligation | 23.85%503.24B | 23.85%503.24B | 8.63%531.55B | -15.45%511.46B | -17.04%480.79B | -34.09%406.33B | -34.09%406.33B | -22.20%489.34B | -16.48%604.94B | -29.26%579.53B |
-Including:Current debt | 23.85%503.24B | 23.85%503.24B | 8.63%531.55B | -15.45%511.46B | -17.04%480.79B | -34.09%406.33B | -34.09%406.33B | -22.20%489.34B | -16.48%604.94B | -29.26%579.53B |
-Other financial liabilities | 74.95%400.8B | 74.95%400.8B | -15.21%339.94B | -2.98%348.02B | -39.95%266.86B | -47.54%229.09B | -47.54%229.09B | -14.68%400.94B | -0.15%358.73B | -20.60%444.39B |
Payables | 399.45%6.36B | 399.45%6.36B | 2,174.65%3.23B | 274.82%3.2B | 301.49%1.35B | 7.25%1.27B | 7.25%1.27B | -79.77%142M | -12.59%854M | -64.06%335M |
-Total tax payable | 399.45%6.36B | 399.45%6.36B | 2,174.65%3.23B | 274.82%3.2B | 301.49%1.35B | 7.25%1.27B | 7.25%1.27B | -79.77%142M | -12.59%854M | -64.06%335M |
Pension and other retirement benefit plans | 85.92%3.34B | 85.92%3.34B | 41.62%1.38B | 22.52%2.38B | 40.83%1.08B | -26.86%1.8B | -26.86%1.8B | -29.65%973M | -13.17%1.95B | -28.73%769M |
Accrued and deferred income | --0 | --0 | ---- | --0 | --0 | -89.25%8.41B | -89.25%8.41B | --809M | 3.70%15.35B | -52.64%2.79B |
Other current liabilities | 41.70%119.38B | 41.70%119.38B | 24.18%121.39B | 23.90%121.01B | 26.52%110.13B | -21.38%84.25B | -21.38%84.25B | -21.62%97.75B | -14.97%97.66B | -16.02%87.05B |
Current liabilities | 40.32%1.06T | 40.32%1.06T | -0.19%1.02T | -8.51%1.01T | -22.56%882.58B | -39.87%754.51B | -39.87%754.51B | -17.10%1.02T | -9.85%1.11T | -24.06%1.14T |
Non current liabilities | ||||||||||
Non current financial liabilities | 21.87%140.73B | 21.87%140.73B | -15.25%112.51B | -16.94%111.2B | -15.38%110.5B | -15.02%115.48B | -15.02%115.48B | 20.48%132.75B | 28.11%133.87B | 31.80%130.58B |
-Long term debt and capital lease obligation | 21.87%140.73B | 21.87%140.73B | -15.25%112.51B | -16.94%111.2B | -15.38%110.5B | -15.02%115.48B | -15.02%115.48B | 20.48%132.75B | 28.11%133.87B | 31.80%130.58B |
-Including:Long term debt | 21.87%140.73B | 21.87%140.73B | -15.25%112.51B | -16.94%111.2B | -15.38%110.5B | -15.02%115.48B | -15.02%115.48B | 20.48%132.75B | 28.11%133.87B | 31.80%130.58B |
Long term provisions | 13.79%784M | 13.79%784M | -9.72%622M | -9.72%622M | -9.72%622M | -1.99%689M | -1.99%689M | -1.85%689M | -1.71%689M | -1.57%689M |
Long term pension and other post-retirement benefit plans | -16.89%246M | -16.89%246M | -21.62%232M | -21.36%232M | -17.23%245M | -20.00%296M | -20.00%296M | -8.36%296M | -9.23%295M | -12.43%296M |
Non current deferred liabilities | 97.73%3.57B | 97.73%3.57B | -1.35%2.41B | 11.31%2.07B | 39.90%2.42B | 22.89%1.8B | 22.89%1.8B | 21.50%2.45B | -1.22%1.86B | -21.77%1.73B |
Other non current liabilities | 77.94%3.38B | 77.94%3.38B | -10.71%1.75B | -15.11%1.77B | -16.01%1.8B | -20.64%1.9B | -20.64%1.9B | -17.78%1.96B | -15.86%2.09B | -19.38%2.14B |
Total non current liabilities | 23.75%148.71B | 23.75%148.71B | -14.93%117.53B | -16.50%115.89B | -14.66%115.59B | -14.67%120.17B | -14.67%120.17B | 19.49%138.15B | 26.32%138.8B | 29.01%135.44B |
Total liabilities | 38.04%1.21T | 38.04%1.21T | -1.94%1.14T | -9.40%1.13T | -21.72%998.16B | -37.33%874.68B | -37.33%874.68B | -13.97%1.16T | -6.88%1.25T | -20.59%1.28T |
Shareholders'equity | ||||||||||
Share capital | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B |
-common stock | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B |
Additional paid-in capital | -0.38%24.44B | -0.38%24.44B | -0.28%24.49B | -0.28%24.5B | -0.16%24.53B | -0.15%24.53B | -0.15%24.53B | -0.10%24.56B | -0.08%24.57B | -0.07%24.57B |
Retained earnings | 4.69%116.27B | 4.69%116.27B | 2.50%113.2B | 1.59%113.7B | -0.12%111.07B | -3.07%111.06B | -3.07%111.06B | -2.85%110.45B | -1.68%111.92B | 0.25%111.2B |
Less: Treasury stock | -12.45%4.41B | -12.45%4.41B | -7.07%4.77B | -6.09%4.87B | -3.35%5.02B | -3.10%5.04B | -3.10%5.04B | -2.23%5.13B | -2.04%5.19B | -1.80%5.2B |
Other reserves | 176.76%7.54B | 176.76%7.54B | 23.45%3.9B | 39.10%4.13B | 5.06%3.32B | -1.94%2.72B | -1.94%2.72B | 18.93%3.16B | 5.85%2.97B | 11.22%3.16B |
Other equity interest | -21.39%430M | -21.39%430M | -15.56%456M | 7.40%566M | 10.35%565M | 10.06%547M | 10.06%547M | 11.34%540M | 11.89%527M | 12.78%512M |
Total stockholders'equity | 6.15%180.27B | 6.15%180.27B | 2.19%173.28B | 1.89%174.02B | 0.13%170.47B | -1.96%169.83B | -1.96%169.83B | -1.50%169.57B | -0.93%170.79B | 0.43%170.25B |
Noncontrolling interests | 9.99%12.66B | 9.99%12.66B | -2.44%11.97B | -5.58%12.39B | -7.29%11.99B | -6.70%11.51B | -6.70%11.51B | -1.80%12.27B | 7.10%13.13B | 19.18%12.94B |
Total equity | 6.39%192.93B | 6.39%192.93B | 1.87%185.25B | 1.36%186.42B | -0.40%182.46B | -2.28%181.35B | -2.28%181.35B | -1.52%181.84B | -0.40%183.92B | 1.56%183.19B |
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
No Data