(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 | 26.97%33B | 26.97%33B | 9.72%24.41B | -80.74%26.76B | -1.81%23.75B | -70.30%25.99B | -70.30%25.99B | -8.84%22.25B | 404.67%138.97B | -46.24%24.19B |
-Cash and cash equivalents | 26.97%33B | 26.97%33B | 9.72%24.41B | -80.74%26.76B | -1.81%23.75B | -70.30%25.99B | -70.30%25.99B | -8.84%22.25B | 404.67%138.97B | -46.24%24.19B |
Receivables | 11.57%33.46B | 11.57%33.46B | 16.75%31.47B | 34.92%29.49B | 11.02%26.69B | 33.68%29.99B | 33.68%29.99B | -47.82%26.96B | -56.60%21.86B | -50.72%24.04B |
-Accounts receivable | 11.57%33.46B | 11.57%33.46B | 16.75%31.47B | 34.92%29.49B | 11.02%26.69B | 33.68%29.99B | 33.68%29.99B | -47.82%26.96B | -56.60%21.86B | -50.72%24.04B |
Inventory | 1.01%9.84B | 1.01%9.84B | 0.43%10.66B | -3.13%10.35B | -2.12%10.16B | -6.77%9.74B | -6.77%9.74B | -6.74%10.61B | -9.05%10.69B | -17.87%10.38B |
Other current assets | -12.87%24.96B | -12.87%24.96B | -18.49%23.96B | 19.29%18.16B | 62.05%25.66B | 86.78%28.65B | 86.78%28.65B | 89.77%29.39B | 16.16%15.22B | 17.23%15.83B |
Total current assets | 7.30%101.26B | 7.30%101.26B | 1.44%90.5B | -54.61%84.76B | 15.87%86.26B | -30.46%94.37B | -30.46%94.37B | -13.33%89.21B | 81.73%186.73B | -37.93%74.45B |
Non current assets | ||||||||||
Net PPE | 0.16%1.38T | 0.16%1.38T | -0.61%1.37T | -1.21%1.37T | -5.47%1.37T | -5.15%1.38T | -5.15%1.38T | -3.08%1.38T | -3.13%1.39T | 0.40%1.45T |
-Gross PP&E | 1.59%2.45T | 1.59%2.45T | -0.61%1.37T | -1.21%1.37T | -5.47%1.37T | -4.47%2.41T | -4.47%2.41T | -3.08%1.38T | -3.13%1.39T | 0.40%1.45T |
-Accumulated depreciation | -3.50%-1.07T | -3.50%-1.07T | ---- | ---- | ---- | 3.55%-1.03T | 3.55%-1.03T | ---- | ---- | ---- |
Total investment | 40.72%86.71B | 40.72%86.71B | 19.56%73.63B | 8.91%71.36B | 5.45%68.63B | -1.68%61.62B | -1.68%61.62B | 1.43%61.59B | -5.00%65.52B | -2.44%65.09B |
-Financial asset investment | 40.72%86.71B | 40.72%86.71B | 19.56%73.63B | 8.91%71.36B | 5.45%68.63B | -1.68%61.62B | -1.68%61.62B | 1.43%61.59B | -5.00%65.52B | -2.44%65.09B |
Long-term accounts receivable and other receivables | -0.74%267M | -0.74%267M | 1.12%270M | -0.35%281M | 2.15%285M | -2.89%269M | -2.89%269M | -7.93%267M | -3.75%282M | -4.78%279M |
Goodwill and other intangible assets | 0.79%23.43B | 0.79%23.43B | -1.38%22.76B | -0.10%22.29B | 18.57%22.23B | 21.20%23.25B | 21.20%23.25B | 24.04%23.08B | 18.30%22.31B | -4.59%18.75B |
-Other intangible assets | 0.79%23.43B | 0.79%23.43B | -1.38%22.76B | -0.10%22.29B | 18.57%22.23B | 21.20%23.25B | 21.20%23.25B | 24.04%23.08B | 18.30%22.31B | -4.59%18.75B |
Defined pension benefit | 83.46%29.16B | 83.46%29.16B | -8.45%14.84B | -7.03%15.35B | -8.49%15.38B | -8.48%15.89B | -8.48%15.89B | -21.55%16.21B | -21.33%16.51B | -21.10%16.81B |
Deferred tax assets-non current | -50.23%2.65B | -50.23%2.65B | -10.13%4.46B | -10.24%4.76B | -3.63%5.36B | -12.95%5.33B | -12.95%5.33B | -44.64%4.97B | -64.69%5.3B | -60.74%5.56B |
Other non current assets | 27.16%10.63B | 27.16%10.63B | 24.68%9.83B | 22.19%10.24B | 6.47%9.3B | -2.51%8.36B | -2.51%8.36B | -9.96%7.88B | 2.32%8.38B | -3.19%8.74B |
Total non current assets | 2.70%1.53T | 2.70%1.53T | 0.23%1.5T | -0.72%1.5T | -4.69%1.49T | -4.74%1.49T | -4.74%1.49T | -3.10%1.49T | -3.76%1.51T | -0.65%1.57T |
Total assets | 2.97%1.64T | 2.97%1.64T | 0.29%1.59T | -6.65%1.58T | -3.75%1.58T | -6.79%1.59T | -6.79%1.59T | -3.74%1.58T | 1.50%1.69T | -3.28%1.64T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.53%137.35B | 3.53%137.35B | 46.33%132.09B | -33.59%144.98B | -26.66%153.47B | -48.43%132.67B | -48.43%132.67B | -53.56%90.27B | -0.41%218.3B | 1.09%209.27B |
-Current debt and capital lease obligation | 3.53%137.35B | 3.53%137.35B | 46.33%132.09B | -33.59%144.98B | -26.66%153.47B | -48.43%132.67B | -48.43%132.67B | -53.56%90.27B | -0.41%218.3B | 1.09%209.27B |
-Including:Current debt | 3.55%136.2B | 3.55%136.2B | 47.01%131.11B | -33.57%143.91B | -26.80%152.35B | -48.65%131.54B | -48.65%131.54B | -53.90%89.19B | -0.73%216.63B | 1.05%208.12B |
-Including:Current capital Lease obligation | 1.14%1.15B | 1.14%1.15B | -9.55%976M | -35.66%1.07B | -2.00%1.13B | 0.62%1.14B | 0.62%1.14B | 18.31%1.08B | 71.80%1.66B | 9.93%1.15B |
Payables | 1.83%27.67B | 1.83%27.67B | -3.98%20.7B | -27.37%20.04B | 21.43%15.4B | 27.22%27.17B | 27.22%27.17B | -2.93%21.56B | 27.88%27.59B | -38.97%12.68B |
-accounts payable | 14.23%20.07B | 14.23%20.07B | 30.42%14.95B | 22.55%13.68B | 23.69%13.16B | 37.14%17.57B | 37.14%17.57B | -41.04%11.46B | -38.14%11.16B | -44.31%10.64B |
-Total tax payable | -20.86%7.6B | -20.86%7.6B | -43.03%5.75B | -61.28%6.36B | 9.65%2.24B | 12.36%9.6B | 12.36%9.6B | 264.48%10.1B | 365.02%16.43B | 22.07%2.04B |
Current provisions | -33.38%1.9B | -33.38%1.9B | -28.88%2B | -28.55%2.03B | -3.73%2.87B | -5.37%2.85B | -5.37%2.85B | 7.22%2.81B | 2.72%2.84B | -16.79%2.98B |
Pension and other retirement benefit plans | 7.77%6.33B | 7.77%6.33B | 1.92%2.97B | 0.12%5.98B | 10.93%10.75B | 11.28%5.87B | 11.28%5.87B | 10.98%2.91B | 14.68%5.98B | 2.30%9.69B |
Other current liabilities | 6.30%211.86B | 6.30%211.86B | 4.49%174.68B | 9.66%167.31B | 14.49%168.76B | 21.34%199.3B | 21.34%199.3B | 17.49%167.18B | 14.48%152.57B | 2.91%147.4B |
Current liabilities | 4.69%385.11B | 4.69%385.11B | 16.76%332.43B | -16.44%340.34B | -8.05%351.25B | -18.47%367.87B | -18.47%367.87B | -21.80%284.72B | 6.61%407.27B | -0.53%382.01B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.95%621.36B | -4.95%621.36B | -1.25%630.63B | -1.52%634.37B | -1.78%649.89B | -1.34%653.7B | -1.34%653.7B | -8.77%638.63B | -8.67%644.19B | -8.43%661.65B |
-Long term debt and capital lease obligation | -4.95%621.36B | -4.95%621.36B | -1.25%630.63B | -1.52%634.37B | -1.78%649.89B | -1.34%653.7B | -1.34%653.7B | -8.77%638.63B | -8.67%644.19B | -8.43%661.65B |
-Including:Long term debt | -5.11%610.27B | -5.11%610.27B | -1.28%619.49B | -1.65%623.21B | -1.80%639.34B | -1.78%643.14B | -1.78%643.14B | -9.34%627.56B | -9.13%633.66B | -8.87%651.06B |
-Including:Long term capital lease obligation | 4.97%11.09B | 4.97%11.09B | 0.53%11.13B | 5.98%11.16B | -0.35%10.55B | 35.11%10.56B | 35.11%10.56B | 41.64%11.07B | 31.62%10.53B | 30.15%10.58B |
Long term accounts payable and other payables | -33.16%4.02B | -33.16%4.02B | -32.90%4.33B | -34.02%4.22B | -20.33%6.01B | -20.35%6.01B | -20.35%6.01B | -31.47%6.45B | -32.13%6.39B | -33.06%7.55B |
Long term provisions | -20.54%1.51B | -20.54%1.51B | -31.82%1.51B | -32.75%1.47B | -12.65%1.87B | -11.57%1.9B | -11.57%1.9B | -21.08%2.21B | -17.52%2.18B | -12.49%2.14B |
Long term pension and other post-retirement benefit plans | -11.17%17.98B | -11.17%17.98B | -20.06%20.47B | -19.54%20.35B | -20.79%20.34B | -21.71%20.24B | -21.71%20.24B | -16.77%25.6B | -16.34%25.29B | -17.92%25.69B |
Non current deferred liabilities | 11.42%124.97B | 11.42%124.97B | 10.74%122.5B | 19.51%118.83B | -3.33%115.41B | -5.20%112.16B | -5.20%112.16B | -4.08%110.61B | -13.86%99.43B | 3.30%119.38B |
Other non current liabilities | -0.79%47.95B | -0.79%47.95B | -0.82%47.88B | -0.51%48.55B | -0.32%48.41B | -0.55%48.33B | -0.55%48.33B | 0.76%48.27B | 3.10%48.8B | -2.30%48.57B |
Total non current liabilities | -2.92%817.78B | -2.92%817.78B | -0.54%827.3B | 0.18%827.78B | -2.66%841.94B | -2.62%842.34B | -2.62%842.34B | -8.22%831.78B | -9.24%826.28B | -7.28%864.97B |
Total liabilities | -0.60%1.2T | -0.60%1.2T | 3.87%1.16T | -5.30%1.17T | -4.31%1.19T | -8.05%1.21T | -8.05%1.21T | -12.11%1.12T | -4.55%1.23T | -5.31%1.25T |
Shareholders'equity | ||||||||||
Share capital | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B |
-common stock | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B |
Additional paid-in capital | -0.27%96.26B | -0.27%96.26B | 0.00%96.52B | 0.00%96.52B | 0.01%96.52B | 0.01%96.52B | 0.01%96.52B | 0.01%96.52B | 0.01%96.52B | 0.00%96.51B |
Retained earnings | 7.18%258.48B | 7.18%258.48B | 9.58%274.55B | 6.67%262.59B | 32.07%244.23B | 31.95%241.15B | 31.95%241.15B | 53.99%250.55B | 54.99%246.17B | 13.65%184.92B |
Less: Treasury stock | -0.31%53.01B | -0.31%53.01B | -0.53%53.01B | -0.99%53.01B | -1.54%53.09B | -1.70%53.17B | -1.70%53.17B | -1.75%53.29B | -1.84%53.54B | -1.62%53.92B |
Fixed asset revaluation reserve | -1.09%11.45B | -1.09%11.45B | -27.35%11.58B | -27.39%11.58B | -28.60%11.58B | -28.60%11.58B | -28.60%11.58B | -4.72%15.94B | -4.66%15.95B | -2.97%16.22B |
Other reserves | 97.03%35.75B | 97.03%35.75B | 11.07%25.34B | 30.08%24.54B | 47.12%17.86B | 95.16%18.14B | 95.16%18.14B | 202.45%22.82B | 138.40%18.87B | 43.01%12.14B |
Other equity interest | 232.15%27.97B | 232.15%27.97B | 95.26%17.95B | 39.09%16.39B | 9.35%13.74B | -21.66%8.42B | -21.66%8.42B | -7.87%9.19B | -27.03%11.78B | -13.14%12.57B |
Total stockholders'equity | 14.56%426.9B | 14.56%426.9B | 7.97%422.92B | 5.93%408.6B | 19.60%380.84B | 19.65%372.64B | 19.65%372.64B | 35.44%391.72B | 32.30%385.74B | 8.28%318.43B |
Noncontrolling interests | 4.95%5.24B | 4.95%5.24B | -92.65%5.54B | -92.84%5.42B | -93.23%5.1B | -93.42%4.99B | -93.42%4.99B | -11.91%75.32B | -11.94%75.61B | -11.81%75.29B |
Total equity | 14.43%432.13B | 14.43%432.13B | -8.26%428.46B | -10.26%414.02B | -1.98%385.94B | -2.48%377.63B | -2.48%377.63B | 24.64%467.04B | 22.24%461.35B | 3.76%393.72B |
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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