(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 | 138.27%82.46B | 138.27%82.46B | 23.31%46.09B | -6.22%41.31B | 34.09%47.08B | 35.64%34.61B | 35.64%34.61B | 15.05%37.37B | 40.94%44.05B | 5.00%35.11B |
-Cash and cash equivalents | 138.27%82.46B | 138.27%82.46B | 23.31%46.09B | -6.22%41.31B | 34.09%47.08B | 35.64%34.61B | 35.64%34.61B | 15.05%37.37B | 40.94%44.05B | 5.00%35.11B |
Receivables | 11.64%31.76B | 11.64%31.76B | 3.67%27.45B | 20.42%29.9B | 13.02%25.03B | 14.98%28.45B | 14.98%28.45B | 13.24%26.48B | 14.65%24.83B | 18.86%22.15B |
-Accounts receivable | 11.64%31.76B | 11.64%31.76B | 3.67%27.45B | 20.42%29.9B | 13.02%25.03B | 14.98%28.45B | 14.98%28.45B | 13.24%26.48B | 14.65%24.83B | 18.86%22.15B |
-Gross accounts receivable | 11.64%31.76B | 11.64%31.76B | 3.67%27.45B | 20.42%29.9B | 13.02%25.03B | 14.98%28.45B | 14.98%28.45B | 13.24%26.48B | 14.65%24.83B | 18.86%22.15B |
Inventory | 14.85%14.61B | 14.85%14.61B | 9.57%14.02B | 12.90%13.38B | 39.35%14.8B | 16.09%12.72B | 16.09%12.72B | 2.68%12.79B | 1.33%11.85B | -16.66%10.62B |
Other current assets | 6.63%15.34B | 6.63%15.34B | 6.71%14.54B | 4.43%13.14B | 21.79%13.77B | 20.48%14.39B | 20.48%14.39B | 5.65%13.63B | -1.30%12.58B | -14.83%11.31B |
Total current assets | 59.90%144.17B | 59.90%144.17B | 13.10%102.1B | 4.73%97.72B | 27.14%100.68B | 23.25%90.16B | 23.25%90.16B | 11.14%90.27B | 20.63%93.31B | 1.40%79.19B |
Non current assets | ||||||||||
Net PPE | 3.83%659.93B | 3.83%659.93B | 2.72%645.33B | 2.48%641.81B | 9.66%638.92B | 8.27%635.57B | 8.27%635.57B | 8.33%628.22B | 9.34%626.31B | 1.42%582.64B |
-Gross PP&E | 3.83%659.93B | 3.83%659.93B | 2.72%645.33B | 2.48%641.81B | 9.66%638.92B | 8.27%635.57B | 8.27%635.57B | 8.33%628.22B | 9.34%626.31B | 1.42%582.64B |
Total investment | 11.19%225.59B | 11.19%225.59B | 12.28%223.49B | 11.57%215.56B | 1.33%209.03B | -0.62%202.89B | -0.62%202.89B | -1.47%199.05B | -4.02%193.21B | 1.58%206.27B |
-Financial asset investment | 11.19%225.59B | 11.19%225.59B | 12.28%223.49B | 11.57%215.56B | 1.33%209.03B | -0.62%202.89B | -0.62%202.89B | -1.47%199.05B | -4.02%193.21B | 1.58%206.27B |
-Including:Available-for-sale securities | 11.19%225.59B | 11.19%225.59B | 12.28%223.49B | 11.57%215.56B | 1.33%209.03B | -0.62%202.89B | -0.62%202.89B | -1.47%199.05B | -4.02%193.21B | 1.58%206.27B |
Long-term accounts receivable and other receivables | 13.75%182M | 13.75%182M | -1.05%188M | 12.26%174M | 8.39%168M | -52.52%160M | -52.52%160M | -51.90%190M | -21.32%155M | -47.10%155M |
Goodwill and other intangible assets | -5.99%12.31B | -5.99%12.31B | -2.40%12.01B | -1.97%12.17B | 2.97%12.61B | 4.94%13.1B | 4.94%13.1B | -1.58%12.31B | -2.95%12.42B | -5.45%12.24B |
-Other intangible assets | -5.99%12.31B | -5.99%12.31B | -2.40%12.01B | -1.97%12.17B | 2.97%12.61B | 4.94%13.1B | 4.94%13.1B | -1.58%12.31B | -2.95%12.42B | -5.45%12.24B |
Defined pension benefit | -1.12%176M | -1.12%176M | --177M | --178M | --178M | --178M | --178M | ---- | ---- | ---- |
Deferred tax assets-non current | -10.40%17.01B | -10.40%17.01B | -15.34%15.9B | -14.20%17.34B | -0.30%18.66B | 0.93%18.99B | 0.93%18.99B | 7.18%18.78B | 13.75%20.21B | 5.96%18.72B |
Deferred assets-non current | 3.29%502M | 3.29%502M | 3.16%523M | 2.65%543M | -15.45%465M | 3.18%486M | 3.18%486M | 3.89%507M | 17.04%529M | 29.41%550M |
Other non current assets | 7.16%4.33B | 7.16%4.33B | 4.12%4.32B | -2.51%4.04B | 3.98%3.99B | 2.93%4.04B | 2.93%4.04B | 6.68%4.15B | 4.41%4.14B | -2.24%3.84B |
Total non current assets | 5.10%920.03B | 5.10%920.03B | 4.49%901.94B | 4.07%891.81B | 7.23%884.02B | 5.83%875.41B | 5.83%875.41B | 5.69%863.2B | 5.89%856.96B | 1.43%824.41B |
Total assets | 10.21%1.06T | 10.21%1.06T | 5.30%1T | 4.13%989.54B | 8.97%984.7B | 7.24%965.57B | 7.24%965.57B | 6.18%953.48B | 7.18%950.28B | 1.42%903.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.99%84.2B | 3.99%84.2B | 7.40%91.51B | 1.58%90.25B | 44.81%100.21B | 22.37%80.97B | 22.37%80.97B | 22.02%85.21B | 38.51%88.85B | -1.64%69.2B |
-Current debt and capital lease obligation | 3.99%84.2B | 3.99%84.2B | 7.40%91.51B | 1.58%90.25B | 44.81%100.21B | 22.37%80.97B | 22.37%80.97B | 22.02%85.21B | 38.51%88.85B | -1.64%69.2B |
-Including:Current debt | 4.42%79.34B | 4.42%79.34B | 8.42%86.68B | 2.75%85.43B | 51.26%95.35B | 27.32%75.99B | 27.32%75.99B | 26.47%79.95B | 44.53%83.14B | -1.11%63.04B |
-Including:Current capital Lease obligation | -2.59%4.86B | -2.59%4.86B | -8.19%4.83B | -15.46%4.82B | -21.11%4.86B | -23.14%4.99B | -23.14%4.99B | -20.48%5.26B | -13.81%5.7B | -6.72%6.16B |
Payables | 142.76%56.39B | 142.76%56.39B | 20.93%21.77B | 17.92%19.74B | 30.53%18.1B | 15.38%23.23B | 15.38%23.23B | 1.40%18B | 1.86%16.74B | 7.02%13.86B |
-accounts payable | 22.86%25.46B | 22.86%25.46B | 10.63%18.25B | 8.14%16.3B | 26.30%15.91B | 13.12%20.72B | 13.12%20.72B | -0.28%16.49B | -0.17%15.08B | 6.51%12.6B |
-Total tax payable | 1,135.02%30.93B | 1,135.02%30.93B | 133.47%3.52B | 106.61%3.44B | 72.63%2.18B | 38.27%2.5B | 38.27%2.5B | 24.20%1.51B | 24.85%1.66B | 12.36%1.26B |
Pension and other retirement benefit plans | 6.85%4.23B | 6.85%4.23B | 6.80%2.03B | 4.42%4.09B | 14.86%2.86B | 18.21%3.95B | 18.21%3.95B | 17.04%1.9B | 14.70%3.92B | 2.13%2.49B |
Other current liabilities | 5.99%78.95B | 5.99%78.95B | 4.16%69.97B | 6.69%68.24B | 17.72%72.46B | 26.93%74.49B | 26.93%74.49B | 18.20%67.17B | 16.15%63.96B | 2.53%61.56B |
Current liabilities | 22.52%223.76B | 22.52%223.76B | 7.54%185.27B | 5.11%182.32B | 31.62%193.63B | 23.13%182.64B | 23.13%182.64B | 17.97%172.28B | 24.74%173.46B | 0.91%147.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.59%280.49B | 0.59%280.49B | 0.82%280.68B | 0.27%282.5B | -4.75%276.45B | 1.96%278.85B | 1.96%278.85B | 2.10%278.38B | 4.47%281.74B | 10.70%290.23B |
-Long term debt and capital lease obligation | 0.59%280.49B | 0.59%280.49B | 0.82%280.68B | 0.27%282.5B | -4.75%276.45B | 1.96%278.85B | 1.96%278.85B | 2.10%278.38B | 4.47%281.74B | 10.70%290.23B |
-Including:Long term debt | 0.64%260.54B | 0.64%260.54B | 0.96%260.78B | 0.69%262.66B | -4.58%256.2B | 3.29%258.88B | 3.29%258.88B | 3.75%258.3B | 6.08%260.85B | 12.68%268.49B |
-Including:Long term capital lease obligation | -0.04%19.96B | -0.04%19.96B | -0.93%19.89B | -5.03%19.83B | -6.87%20.25B | -12.59%19.96B | -12.59%19.96B | -15.21%20.08B | -12.17%20.89B | -9.08%21.74B |
Long term accounts payable and other payables | -8.35%33.65B | -8.35%33.65B | -9.91%35.13B | -9.91%35.13B | -9.37%36.71B | -9.37%36.71B | -9.37%36.71B | -7.18%38.99B | -7.18%38.99B | -6.97%40.51B |
Long term pension and other post-retirement benefit plans | 0.22%39.87B | 0.22%39.87B | -0.19%40.07B | -0.30%39.91B | 9.15%39.76B | 9.53%39.78B | 9.53%39.78B | 11.42%40.14B | 11.02%40.03B | 1.33%36.42B |
Non current deferred liabilities | 27.49%2.71B | 27.49%2.71B | 7.83%2.35B | 10.58%2.36B | 9.49%2.28B | 4.57%2.13B | 4.57%2.13B | 7.91%2.18B | 7.71%2.14B | 8.76%2.09B |
Other non current liabilities | 0.28%14.57B | 0.28%14.57B | 1.11%14.59B | 3.03%14.5B | 20.64%14.48B | 21.30%14.53B | 21.30%14.53B | 20.04%14.43B | 20.84%14.08B | 2.86%12B |
Total non current liabilities | -0.19%371.29B | -0.19%371.29B | -0.35%372.82B | -0.68%374.4B | -3.03%369.67B | 2.11%371.99B | 2.11%371.99B | 2.58%374.13B | 4.31%376.97B | 7.32%381.24B |
Total liabilities | 7.29%595.05B | 7.29%595.05B | 2.14%558.09B | 1.14%556.72B | 6.62%563.3B | 8.19%554.63B | 8.19%554.63B | 6.98%546.41B | 9.99%550.43B | 5.45%528.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.8B | 0.00%36.8B | 0.00%36.8B | 0.00%36.8B | 0.00%36.8B | 0.00%36.8B | 0.00%36.8B | 0.00%36.8B | 0.00%36.8B | 0.00%36.8B |
-common stock | 0.00%36.8B | 0.00%36.8B | 0.00%36.8B | 0.00%36.8B | 0.00%36.8B | 0.00%36.8B | 0.00%36.8B | 0.00%36.8B | 0.00%36.8B | 0.00%36.8B |
Additional paid-in capital | 0.02%34.4B | 0.02%34.4B | 0.02%34.4B | 0.18%34.4B | 21.07%34.4B | 21.07%34.4B | 21.07%34.4B | 21.07%34.4B | 20.85%34.34B | -0.00%28.41B |
Retained earnings | 24.87%419.31B | 24.87%419.31B | 10.78%367.64B | 9.18%354.94B | 9.75%344.47B | 8.37%335.79B | 8.37%335.79B | 7.11%331.88B | 5.57%325.09B | 0.50%313.87B |
Less: Treasury stock | 231.14%45.17B | 231.14%45.17B | 0.04%13.65B | 0.03%13.64B | -41.98%13.64B | 120.59%13.64B | 120.59%13.64B | 120.57%13.64B | 120.55%13.64B | 280.26%23.52B |
Other reserves | 301.79%6.28B | 301.79%6.28B | 97.43%3.53B | 106.24%3.6B | 100.93%3.02B | 75.51%1.56B | 75.51%1.56B | 287.85%1.79B | 2.58%1.75B | 31.09%1.5B |
Total stockholders'equity | 14.36%451.62B | 14.36%451.62B | 9.59%428.73B | 8.26%416.1B | 13.43%405.04B | 6.80%394.91B | 6.80%394.91B | 5.93%391.23B | 4.25%384.33B | -4.14%357.07B |
Noncontrolling interests | 9.37%17.54B | 9.37%17.54B | 8.66%17.22B | 7.83%16.73B | -10.03%16.36B | -10.63%16.03B | -10.63%16.03B | -11.28%15.85B | -11.47%15.51B | 4.49%18.18B |
Total equity | 14.17%469.16B | 14.17%469.16B | 9.55%445.95B | 8.25%432.82B | 12.30%421.4B | 5.99%410.94B | 5.99%410.94B | 5.13%407.07B | 3.53%399.84B | -3.75%375.26B |
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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