(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 | -43.87%103.91B | -43.87%103.91B | 32.88%214.17B | 29.31%234.83B | 41.06%203.1B | 22.28%185.12B | 22.28%185.12B | 16.95%161.18B | -0.97%181.6B | 1.00%143.98B |
-Cash and cash equivalents | -43.87%103.91B | -43.87%103.91B | 32.88%214.17B | 29.31%234.83B | 41.06%203.1B | 22.28%185.12B | 22.28%185.12B | 16.95%161.18B | -0.97%181.6B | 1.00%143.98B |
Receivables | -17.08%31.55B | -17.08%31.55B | 22.73%20.9B | 17.21%19.83B | 0.66%17.41B | 63.40%38.05B | 63.40%38.05B | -2.28%17.03B | 26.50%16.92B | -4.74%17.3B |
-Accounts receivable | -17.08%31.55B | -17.08%31.55B | 22.73%20.9B | 17.21%19.83B | 0.66%17.41B | 63.40%38.05B | 63.40%38.05B | -2.28%17.03B | 26.50%16.92B | -4.74%17.3B |
-Gross accounts receivable | -17.08%31.55B | -17.08%31.55B | 22.73%20.9B | 17.21%19.83B | 0.66%17.41B | 63.40%38.05B | 63.40%38.05B | -2.28%17.03B | 26.50%16.92B | -4.74%17.3B |
Inventory | 10.96%876.68B | 10.96%876.68B | 8.95%785.09B | 8.74%766.45B | 8.56%772.38B | 10.89%790.07B | 10.89%790.07B | 8.98%720.62B | 10.52%704.85B | 15.47%711.48B |
Other current assets | -20.23%58.74B | -20.23%58.74B | -2.46%60.24B | -4.82%57.55B | 15.05%67.31B | 35.34%73.64B | 35.34%73.64B | 3.52%61.76B | 2.50%60.47B | -15.53%58.51B |
Total current assets | -1.47%1.07T | -1.47%1.07T | 12.47%1.08T | 11.91%1.08T | 13.85%1.06T | 15.44%1.09T | 15.44%1.09T | 9.64%960.58B | 7.87%963.84B | 10.06%931.26B |
Non current assets | ||||||||||
Net PPE | 1.31%4.59T | 1.31%4.59T | 6.73%4.57T | 8.17%4.55T | 8.53%4.54T | 8.38%4.53T | 8.38%4.53T | 3.33%4.28T | 1.45%4.2T | 1.34%4.19T |
-Gross PP&E | 2.36%5.4T | 2.36%5.4T | 7.03%5.35T | 8.23%5.32T | 8.51%5.3T | 8.39%5.27T | 8.39%5.27T | 4.05%5T | 2.40%4.91T | 2.32%4.88T |
-Accumulated depreciation | -8.81%-804.83B | -8.81%-804.83B | -8.80%-788B | -8.61%-771.08B | -8.39%-754.32B | -8.51%-739.65B | -8.51%-739.65B | -8.52%-724.27B | -8.43%-709.95B | -8.64%-695.9B |
Total investment | 40.92%885.53B | 40.92%885.53B | 37.39%820.46B | 40.11%804.41B | 29.43%734.46B | 9.57%628.4B | 9.57%628.4B | 2.61%597.16B | -3.33%574.14B | 1.76%567.45B |
-Financial asset investment | 40.92%885.53B | 40.92%885.53B | 37.39%820.46B | 40.11%804.41B | 29.43%734.46B | 9.57%628.4B | 9.57%628.4B | 2.61%597.16B | -3.33%574.14B | 1.76%567.45B |
-Including:Available-for-sale securities | 40.92%885.53B | 40.92%885.53B | 37.39%820.46B | 40.11%804.41B | 29.43%734.46B | 9.57%628.4B | 9.57%628.4B | 2.61%597.16B | -3.33%574.14B | 1.76%567.45B |
Goodwill and other intangible assets | 8.74%68.83B | 8.74%68.83B | -0.59%64.06B | -0.83%63.64B | -0.44%63.49B | -1.10%63.29B | -1.10%63.29B | 2.04%64.45B | 1.81%64.18B | 1.08%63.77B |
-Other intangible assets | 8.74%68.83B | 8.74%68.83B | -0.59%64.06B | -0.83%63.64B | -0.44%63.49B | -1.10%63.29B | -1.10%63.29B | 2.04%64.45B | 1.81%64.18B | 1.08%63.77B |
Defined pension benefit | 348.29%1.31B | 348.29%1.31B | 10.34%427M | 11.34%383M | 11.71%334M | 13.62%292M | 13.62%292M | --387M | --344M | --299M |
Deferred tax assets-non current | 33.29%17.66B | 33.29%17.66B | 7.46%12.59B | 10.35%12.85B | 12.99%13.15B | 15.65%13.25B | 15.65%13.25B | -2.35%11.72B | 8.92%11.65B | 6.53%11.64B |
Other non current assets | 3.50%43.29B | 3.50%43.29B | -11.89%40.95B | 19.05%44.8B | 5.91%38.93B | 23.07%41.82B | 23.07%41.82B | 51.86%46.48B | 20.81%37.63B | 12.80%36.76B |
Total non current assets | 6.23%5.61T | 6.23%5.61T | 10.13%5.5T | 11.89%5.47T | 10.84%5.39T | 8.51%5.28T | 8.51%5.28T | 3.53%5T | 1.02%4.89T | 1.48%4.87T |
Total assets | 4.92%6.68T | 4.92%6.68T | 10.51%6.59T | 11.89%6.55T | 11.32%6.45T | 9.63%6.37T | 9.63%6.37T | 4.47%5.96T | 2.09%5.85T | 2.77%5.8T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.73%521.45B | 3.73%521.45B | 77.72%684.17B | 129.44%706.71B | 77.29%530.32B | 61.76%502.72B | 61.76%502.72B | 23.08%384.98B | -10.44%308.01B | -18.87%299.13B |
-Current debt and capital lease obligation | 3.73%521.45B | 3.73%521.45B | 77.72%684.17B | 129.44%706.71B | 77.29%530.32B | 61.76%502.72B | 61.76%502.72B | 23.08%384.98B | -10.44%308.01B | -18.87%299.13B |
-Including:Current debt | 3.73%521.45B | 3.73%521.45B | 77.72%684.17B | 129.44%706.71B | 77.29%530.32B | 61.76%502.72B | 61.76%502.72B | 23.08%384.98B | -10.44%308.01B | -18.87%299.13B |
Payables | 33.48%79.95B | 33.48%79.95B | 27.39%54.87B | 11.96%65.89B | 16.75%51.12B | -27.36%59.89B | -27.36%59.89B | -4.29%43.07B | -1.90%58.85B | 15.81%43.79B |
-accounts payable | 21.16%35.22B | 21.16%35.22B | 29.20%24.9B | 17.97%19.66B | 27.58%26.3B | -31.30%29.07B | -31.30%29.07B | -18.16%19.27B | -21.12%16.67B | 14.77%20.61B |
-Total tax payable | 45.10%44.73B | 45.10%44.73B | 25.93%29.97B | 9.58%46.22B | 7.12%24.83B | -23.21%30.83B | -23.21%30.83B | 10.93%23.8B | 8.55%42.18B | 16.75%23.18B |
Pension and other retirement benefit plans | -15.94%4.14B | -15.94%4.14B | -12.90%864M | -5.61%4.14B | -6.33%932M | -15.15%4.92B | -15.15%4.92B | -10.23%992M | 5.64%4.38B | -3.49%995M |
Other current liabilities | -11.30%243.03B | -11.30%243.03B | 11.67%211.74B | 14.73%227.69B | 9.35%245.16B | 13.69%273.99B | 13.69%273.99B | 8.67%189.61B | 2.79%198.46B | 22.92%224.19B |
Current liabilities | 0.84%848.56B | 0.84%848.56B | 53.82%951.64B | 76.31%1T | 45.67%827.53B | 31.48%841.53B | 31.48%841.53B | 15.99%618.65B | -5.23%569.7B | -3.70%568.1B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.14%3.44T | 0.14%3.44T | 1.27%3.34T | -0.16%3.28T | 4.75%3.43T | 5.73%3.44T | 5.73%3.44T | 1.45%3.3T | 1.95%3.29T | 2.26%3.27T |
-Long term debt and capital lease obligation | 0.14%3.44T | 0.14%3.44T | 1.27%3.34T | -0.16%3.28T | 4.75%3.43T | 5.73%3.44T | 5.73%3.44T | 1.45%3.3T | 1.95%3.29T | 2.26%3.27T |
-Including:Long term debt | 0.14%3.44T | 0.14%3.44T | 1.27%3.34T | -0.16%3.28T | 4.75%3.43T | 5.73%3.44T | 5.73%3.44T | 1.45%3.3T | 1.95%3.29T | 2.26%3.27T |
Long term pension and other post-retirement benefit plans | -6.43%5.18B | -6.43%5.18B | -5.50%5.4B | -5.25%5.43B | -4.83%5.5B | -4.52%5.53B | -4.52%5.53B | 9.74%5.71B | 9.49%5.73B | 9.67%5.78B |
Other non current liabilities | 17.71%333.96B | 17.71%333.96B | 11.90%307.32B | 12.46%304.19B | 9.27%301.47B | 2.44%283.71B | 2.44%283.71B | -7.90%274.64B | -11.57%270.49B | -12.12%275.9B |
Total non current liabilities | 1.47%3.78T | 1.47%3.78T | 2.08%3.65T | 0.79%3.59T | 5.08%3.74T | 5.45%3.72T | 5.45%3.72T | 0.68%3.58T | 0.79%3.56T | 0.99%3.56T |
Total liabilities | 1.35%4.63T | 1.35%4.63T | 9.71%4.6T | 11.19%4.6T | 10.67%4.56T | 9.45%4.57T | 9.45%4.57T | 2.68%4.2T | -0.09%4.13T | 0.32%4.12T |
Shareholders'equity | ||||||||||
Share capital | 0.00%122.81B | 0.00%122.81B | 0.00%122.81B | 0.00%122.81B | 0.00%122.81B | 0.00%122.81B | 0.00%122.81B | 0.00%122.81B | 0.00%122.81B | 0.00%122.81B |
-common stock | 0.00%122.81B | 0.00%122.81B | 0.00%122.81B | 0.00%122.81B | 0.00%122.81B | 0.00%122.81B | 0.00%122.81B | 0.00%122.81B | 0.00%122.81B | 0.00%122.81B |
Additional paid-in capital | 0.00%104.15B | 0.00%104.15B | 0.00%104.15B | 0.00%104.15B | 0.00%104.15B | 0.00%104.15B | 0.00%104.15B | 0.00%104.15B | 0.00%104.15B | 0.00%104.15B |
Retained earnings | 10.75%1.55T | 10.75%1.55T | 10.58%1.51T | 11.13%1.49T | 10.88%1.44T | 11.11%1.4T | 11.11%1.4T | 10.91%1.37T | 10.93%1.34T | 11.39%1.3T |
Less: Treasury stock | 0.04%4.48B | 0.04%4.48B | 0.02%4.48B | 0.00%4.48B | 0.00%4.48B | 0.02%4.48B | 0.02%4.48B | 0.02%4.48B | 0.02%4.48B | 0.02%4.48B |
Other reserves | 55.99%281.55B | 55.99%281.55B | 43.29%244.67B | 53.18%242.67B | 49.10%227.71B | 16.58%180.5B | 16.58%180.5B | 6.72%170.76B | -5.30%158.43B | 7.23%152.72B |
Total stockholders'equity | 13.96%2.05T | 13.96%2.05T | 12.41%1.98T | 13.57%1.95T | 12.92%1.89T | 10.12%1.8T | 10.12%1.8T | 8.99%1.76T | 7.71%1.72T | 9.35%1.67T |
Total equity | 13.96%2.05T | 13.96%2.05T | 12.41%1.98T | 13.57%1.95T | 12.92%1.89T | 10.12%1.8T | 10.12%1.8T | 8.99%1.76T | 7.71%1.72T | 9.35%1.67T |
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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