(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 | 42.80%35.51B | 42.80%35.51B | 7.16%34.01B | 0.74%31.45B | 25.19%33.37B | -11.46%24.87B | -11.46%24.87B | 13.32%31.74B | -29.77%31.22B | 38.12%26.65B |
-Cash and cash equivalents | 69.64%23.99B | 69.64%23.99B | 5.80%22.3B | -8.28%19.48B | 27.55%22.36B | -26.06%14.14B | -26.06%14.14B | 0.85%21.07B | -48.93%21.24B | 6.87%17.53B |
-Short term investments | 7.41%11.52B | 7.41%11.52B | 9.84%11.72B | 19.95%11.97B | 20.66%11.01B | 19.71%10.73B | 19.71%10.73B | 49.96%10.67B | 248.90%9.98B | 215.27%9.12B |
Receivables | 10.16%16.87B | 10.16%16.87B | 2.40%16.11B | 4.65%16.69B | -15.10%14.29B | -1.38%15.31B | -1.38%15.31B | -9.48%15.73B | -4.26%15.95B | -2.33%16.83B |
-Other receivables | 10.16%16.87B | 10.16%16.87B | 2.40%16.11B | 4.65%16.69B | -15.10%14.29B | -1.38%15.31B | -1.38%15.31B | -9.48%15.73B | -4.26%15.95B | -2.33%16.83B |
Prepaid assets | 76.79%99M | 76.79%99M | 1,108.97%943M | 79.66%106M | 144.57%225M | -68.18%56M | -68.18%56M | -50.94%78M | -82.01%59M | -65.93%92M |
Restricted cash | 31.41%27.97B | 31.41%27.97B | 23.89%24.67B | 18.57%25.61B | 19.12%25.67B | -10.18%21.29B | -10.18%21.29B | -17.84%19.91B | -23.61%21.6B | -19.02%21.55B |
Other current assets | 78.18%3.58B | 78.18%3.58B | -5.48%3.17B | 42.16%2.92B | -14.13%2.07B | 0.50%2.01B | 0.50%2.01B | 75.81%3.36B | -19.58%2.05B | 25.36%2.41B |
Total current assets | 32.26%84.03B | 32.26%84.03B | 11.42%78.91B | 8.32%76.77B | 11.97%75.62B | -8.57%63.53B | -8.57%63.53B | -1.22%70.82B | -23.18%70.87B | 3.37%67.53B |
Non current assets | ||||||||||
Net PPE | 9.20%10.85B | 9.20%10.85B | 22.95%10.78B | 21.83%9.96B | 22.38%9.92B | 21.76%9.94B | 21.76%9.94B | 19.36%8.77B | 10.32%8.18B | 11.69%8.11B |
-Gross PP&E | 9.19%10.85B | 9.19%10.85B | ---- | ---- | ---- | 21.78%9.94B | 21.78%9.94B | ---- | ---- | ---- |
Total investment | 11.21%26.07B | 11.21%26.07B | 10.93%25.29B | 12.03%25.03B | 4.99%24.7B | -5.45%23.44B | -5.45%23.44B | -12.50%22.8B | -32.56%22.34B | -32.26%23.53B |
-Financial asset investment | 11.21%26.07B | 11.21%26.07B | 10.93%25.29B | 12.03%25.03B | 4.99%24.7B | -5.45%23.44B | -5.45%23.44B | -12.50%22.8B | -32.56%22.34B | -32.26%23.53B |
-Including:Available-for-sale securities | 11.21%26.07B | 11.21%26.07B | 10.93%25.29B | 12.03%25.03B | 4.99%24.7B | -5.45%23.44B | -5.45%23.44B | -12.50%22.8B | -32.56%22.34B | -32.26%23.53B |
Goodwill and other intangible assets | -67.00%33M | -67.00%33M | -82.88%25M | -72.88%48M | -65.70%71M | -58.51%100M | -58.51%100M | -45.32%146M | -40.60%177M | -40.35%207M |
-Goodwill | ---- | ---- | --0 | -83.20%21M | -72.08%43M | -62.09%69M | -62.09%69M | -53.81%97M | -47.48%125M | -42.32%154M |
-Other intangible assets | 6.45%33M | 6.45%33M | -48.98%25M | -48.08%27M | -47.17%28M | -47.46%31M | -47.46%31M | -14.04%49M | -13.33%52M | -33.75%53M |
Defined pension benefit | 20.37%1.29B | 20.37%1.29B | -0.26%1.13B | 0.09%1.11B | 0.37%1.09B | 0.75%1.08B | 0.75%1.08B | -0.44%1.14B | -0.36%1.11B | -0.27%1.09B |
Deferred assets-non current | -66.67%3M | -66.67%3M | -54.55%5M | -57.14%6M | -46.67%8M | -47.06%9M | -47.06%9M | -38.89%11M | -30.00%14M | 650.00%15M |
Other non current assets | 149.12%1.84B | 149.12%1.84B | 61.26%1.8B | 24.25%1.36B | 13.76%1.23B | -22.70%739M | -22.70%739M | 17.62%1.12B | 11.71%1.1B | 12.34%1.08B |
Total non current assets | 13.57%40.09B | 13.57%40.09B | 14.88%39.03B | 13.98%37.52B | 8.81%37.02B | 0.19%35.3B | 0.19%35.3B | -5.04%33.97B | -23.36%32.92B | -23.36%34.03B |
Total assets | 25.58%124.12B | 25.58%124.12B | 12.54%117.93B | 10.12%114.29B | 10.91%112.65B | -5.62%98.84B | -5.62%98.84B | -2.49%104.79B | -23.24%103.79B | -7.44%101.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 75.01%12.55B | 75.01%12.55B | 36.16%9.08B | -10.20%7.48B | 11.17%7.18B | 46.05%7.17B | 46.05%7.17B | -20.20%6.67B | -68.18%8.33B | 34.24%6.46B |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Current debt and capital lease obligation | 75.01%12.55B | 75.01%12.55B | 36.16%9.08B | -10.20%7.48B | 11.17%7.18B | 46.05%7.17B | 46.05%7.17B | -20.18%6.67B | -68.18%8.33B | 34.24%6.46B |
-Including:Current debt | 75.01%12.55B | 75.01%12.55B | 36.16%9.08B | -10.20%7.48B | 11.17%7.18B | 46.05%7.17B | 46.05%7.17B | -20.18%6.67B | -68.18%8.33B | 34.24%6.46B |
Payables | 866.90%1.4B | 866.90%1.4B | 456.79%451M | 266.46%590M | 264.56%288M | -88.04%145M | -88.04%145M | -88.18%81M | -77.20%161M | 25.40%79M |
-Total tax payable | 866.90%1.4B | 866.90%1.4B | 456.79%451M | 266.46%590M | 264.56%288M | -88.04%145M | -88.04%145M | -88.18%81M | -77.20%161M | 25.40%79M |
Pension and other retirement benefit plans | 167.20%831M | 167.20%831M | 83.93%309M | 71.29%728M | 16.44%262M | -30.89%311M | -30.89%311M | -55.08%168M | -23.84%425M | 35.54%225M |
Accrued and deferred income | 51.52%21.76B | 51.52%21.76B | 26.19%18.37B | 12.35%17.68B | 19.95%19.44B | -20.62%14.36B | -20.62%14.36B | -25.16%14.56B | -26.86%15.74B | -21.46%16.21B |
Other current liabilities | 32.58%16.41B | 32.58%16.41B | 15.13%21.81B | 37.15%20.39B | 40.16%18.69B | -10.17%12.38B | -10.17%12.38B | 74.18%18.94B | -19.61%14.86B | -18.82%13.33B |
Current liabilities | 54.09%52.95B | 54.09%52.95B | 23.75%50.02B | 18.60%46.86B | 26.32%45.86B | -10.60%34.37B | -10.60%34.37B | 1.70%40.42B | -41.41%39.52B | -13.77%36.31B |
Non current liabilities | ||||||||||
Non current financial liabilities | 13.58%6.35B | 13.58%6.35B | 81.21%6.43B | 48.50%5.35B | 50.63%5.51B | 84.06%5.59B | 84.06%5.59B | 15.30%3.55B | 49.40%3.6B | 49.59%3.66B |
-Long term debt and capital lease obligation | 13.58%6.35B | 13.58%6.35B | 81.21%6.43B | 48.50%5.35B | 50.63%5.51B | 84.06%5.59B | 84.06%5.59B | 15.30%3.55B | 49.40%3.6B | 49.59%3.66B |
-Including:Long term debt | 13.58%6.35B | 13.58%6.35B | 81.21%6.43B | 48.50%5.35B | 50.63%5.51B | 84.06%5.59B | 84.06%5.59B | 15.30%3.55B | 49.40%3.6B | 49.59%3.66B |
Long term provisions | 9.59%160M | 9.59%160M | 0.00%146M | 1.37%148M | 0.00%146M | 0.00%146M | 0.00%146M | 0.00%146M | 0.00%146M | 0.00%146M |
Long term pension and other post-retirement benefit plans | 12.19%313M | 12.19%313M | 16.54%310M | 16.60%295M | 19.58%287M | 23.45%279M | 23.45%279M | 28.50%266M | 33.86%253M | 41.18%240M |
Non current deferred liabilities | 29.04%5.57B | 29.04%5.57B | 13.66%4.97B | 15.52%5B | 9.42%4.98B | -5.16%4.32B | -5.16%4.32B | -3.10%4.37B | -10.94%4.33B | -14.91%4.55B |
Other non current liabilities | 9.09%120M | 9.09%120M | -54.78%123M | -60.93%109M | -62.89%108M | -62.59%110M | -62.59%110M | -11.97%272M | -20.74%279M | -13.65%291M |
Total non current liabilities | 19.84%12.51B | 19.84%12.51B | 39.23%11.98B | 26.63%10.9B | 24.13%11.03B | 26.48%10.44B | 26.48%10.44B | 4.28%8.6B | 8.16%8.61B | 5.18%8.89B |
Total liabilities | 46.11%65.46B | 46.11%65.46B | 26.47%62B | 20.03%57.77B | 25.89%56.89B | -4.05%44.81B | -4.05%44.81B | 2.14%49.02B | -36.17%48.13B | -10.60%45.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B |
-common stock | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B |
Additional paid-in capital | 0.26%8.21B | 0.26%8.21B | 0.26%8.21B | 0.00%8.21B | 0.78%8.19B | 0.79%8.19B | 0.79%8.19B | 0.79%8.19B | 1.05%8.21B | 0.43%8.12B |
Retained earnings | 6.09%35.48B | 6.09%35.48B | -2.81%33.64B | -2.71%33.93B | -4.75%33.76B | -9.41%33.45B | -9.41%33.45B | -7.06%34.62B | -5.27%34.88B | -0.14%35.44B |
Less: Treasury stock | 12.94%6.18B | 12.94%6.18B | 12.92%5.96B | 12.36%5.63B | 13.64%5.63B | 14.22%5.47B | 14.22%5.47B | 14.54%5.28B | 20.40%5.01B | 31.74%4.96B |
Other reserves | 48.39%10.14B | 48.39%10.14B | 26.52%8.91B | 25.95%9.09B | 14.58%8.54B | -8.35%6.83B | -8.35%6.83B | -16.64%7.05B | -21.33%7.22B | -26.50%7.45B |
Total stockholders'equity | 9.13%55.65B | 9.13%55.65B | 0.45%52.81B | 0.58%53.6B | -2.24%52.85B | -8.46%51B | -8.46%51B | -8.11%52.57B | -8.04%53.3B | -6.72%54.06B |
Noncontrolling interests | -1.02%3B | -1.02%3B | -2.15%3.13B | 23.22%2.92B | 25.55%2.9B | 30.90%3.03B | 30.90%3.03B | 41.48%3.2B | 27.78%2.37B | 88.51%2.31B |
Total equity | 8.56%58.66B | 8.56%58.66B | 0.30%55.94B | 1.54%56.52B | -1.10%55.75B | -6.89%54.03B | -6.89%54.03B | -6.23%55.77B | -6.93%55.67B | -4.75%56.37B |
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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