(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 | 39.03%59.61B | 39.03%59.61B | 20.52%55.96B | 42.86%50.39B | 35.45%46.01B | 36.85%42.88B | 36.85%42.88B | 36.65%46.43B | 11.19%35.28B | 8.72%33.97B |
-Cash and cash equivalents | 39.03%59.61B | 39.03%59.61B | 20.52%55.96B | 42.86%50.39B | 35.45%46.01B | 36.85%42.88B | 36.85%42.88B | 36.65%46.43B | 11.19%35.28B | 8.72%33.97B |
Receivables | -13.89%103.39B | -13.89%103.39B | -26.59%83.06B | -14.04%88.77B | -9.33%81.24B | 6.66%120.07B | 6.66%120.07B | 47.24%113.15B | 52.82%103.27B | 52.42%89.6B |
-Accounts receivable | -13.89%103.39B | -13.89%103.39B | -26.59%83.06B | -14.04%88.77B | -9.33%81.24B | 6.66%120.07B | 6.66%120.07B | 47.24%113.15B | 52.82%103.27B | 52.42%89.6B |
-Gross accounts receivable | -13.89%103.39B | -13.89%103.39B | -26.59%83.06B | -14.04%88.77B | -9.33%81.24B | 6.66%120.07B | 6.66%120.07B | 47.24%113.15B | 52.82%103.27B | 52.42%89.6B |
Inventory | 16.56%12.99B | 16.56%12.99B | 15.48%16.67B | 14.75%14.91B | 10.82%13.16B | 11.85%11.15B | 11.85%11.15B | 8.45%14.44B | 3.96%12.99B | 1.78%11.87B |
Holding assets for sale | 39.35%269.79B | 39.35%269.79B | 32.06%242.77B | 21.80%214.98B | 11.18%194.05B | 16.40%193.61B | 16.40%193.61B | 6.24%183.84B | 2.59%176.5B | 7.89%174.53B |
Other current assets | 11.93%67.59B | 11.93%67.59B | 38.03%64.98B | 58.33%62.81B | 51.20%62.8B | 32.38%60.38B | 32.38%60.38B | 25.51%47.07B | 8.34%39.67B | -12.67%41.53B |
Total current assets | 19.92%513.37B | 19.92%513.37B | 14.45%463.44B | 17.45%431.87B | 13.02%397.26B | 17.02%428.08B | 17.02%428.08B | 20.99%404.93B | 14.74%367.71B | 13.01%351.5B |
Non current assets | ||||||||||
Net PPE | 1.43%2.01T | 1.43%2.01T | 2.52%2.02T | 4.35%2T | 3.71%1.99T | 3.02%1.98T | 3.02%1.98T | 4.60%1.97T | 2.28%1.92T | 3.10%1.92T |
-Gross PP&E | 1.43%2.01T | 1.43%2.01T | 2.52%2.02T | 4.35%2T | 3.71%1.99T | 3.02%1.98T | 3.02%1.98T | 4.60%1.97T | 2.28%1.92T | 3.10%1.92T |
Total investment | 17.98%404.27B | 17.98%404.27B | 14.64%389.7B | 7.62%390.81B | 12.16%361.43B | 8.36%342.66B | 8.36%342.66B | 4.44%339.94B | 12.69%363.13B | 1.17%322.25B |
-Financial asset investment | 17.98%404.27B | 17.98%404.27B | 14.64%389.7B | 7.62%390.81B | 12.16%361.43B | 8.36%342.66B | 8.36%342.66B | 4.44%339.94B | 12.69%363.13B | 1.17%322.25B |
-Including:Available-for-sale securities | 17.98%404.27B | 17.98%404.27B | 14.64%389.7B | 7.62%390.81B | 12.16%361.43B | 8.36%342.66B | 8.36%342.66B | 4.44%339.94B | 12.69%363.13B | 1.17%322.25B |
Goodwill and other intangible assets | 2.33%36.32B | 2.33%36.32B | -5.08%32.72B | -5.71%33.63B | -5.77%34.33B | -5.39%35.49B | -5.39%35.49B | 7.44%34.47B | 9.04%35.67B | 6.68%36.43B |
-Goodwill | ---- | ---- | -29.24%5.6B | -27.33%6.17B | -25.58%6.75B | ---- | ---- | -22.62%7.91B | -21.40%8.49B | -20.30%9.08B |
-Other intangible assets | ---- | ---- | 2.12%27.12B | 1.05%27.46B | 0.80%27.58B | ---- | ---- | 21.50%26.56B | 24.06%27.18B | 20.18%27.36B |
Defined pension benefit | 46.23%27.18B | 46.23%27.18B | 0.59%18.74B | 0.45%18.65B | 0.59%18.67B | 0.46%18.59B | 0.46%18.59B | -8.72%18.63B | -8.57%18.56B | -8.46%18.56B |
Deferred tax assets-non current | 3.27%7.51B | 3.27%7.51B | -5.11%6.66B | -2.88%7.05B | -1.24%7.22B | 0.75%7.27B | 0.75%7.27B | 2.20%7.02B | 4.28%7.26B | 6.55%7.32B |
Other non current assets | 5.22%55.06B | 5.22%55.06B | 2.96%55.32B | 1.07%54.45B | -0.75%53.21B | -4.15%52.33B | -4.15%52.33B | -3.73%53.73B | -1.37%53.88B | -0.50%53.61B |
Total non current assets | 4.19%2.54T | 4.19%2.54T | 4.08%2.52T | 4.57%2.5T | 4.58%2.46T | 3.41%2.44T | 3.41%2.44T | 4.30%2.43T | 3.65%2.4T | 2.71%2.36T |
Total assets | 6.54%3.05T | 6.54%3.05T | 5.57%2.99T | 6.28%2.94T | 5.67%2.86T | 5.24%2.87T | 5.24%2.87T | 6.40%2.83T | 5.00%2.76T | 3.94%2.71T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.01%208.98B | -10.01%208.98B | 25.91%277.92B | -8.89%249.98B | 14.70%226.32B | 12.42%232.23B | 12.42%232.23B | 14.90%220.72B | 33.92%274.36B | -4.77%197.32B |
-Current debt and capital lease obligation | -10.01%208.98B | -10.01%208.98B | 25.91%277.92B | -8.89%249.98B | 14.70%226.32B | 12.42%232.23B | 12.42%232.23B | 14.90%220.72B | 33.92%274.36B | -4.77%197.32B |
-Including:Current debt | -10.14%204.85B | -10.14%204.85B | 26.37%274.07B | -9.05%246B | 14.83%222.12B | 12.45%227.98B | 12.45%227.98B | 14.95%216.88B | 34.25%270.47B | -5.11%193.43B |
-Including:Current capital Lease obligation | -2.85%4.13B | -2.85%4.13B | 0.18%3.85B | 2.34%3.98B | 8.21%4.21B | 10.88%4.25B | 10.88%4.25B | 12.56%3.85B | 13.90%3.89B | 15.68%3.89B |
Payables | 12.35%58.48B | 12.35%58.48B | -10.76%43.61B | -3.56%47.73B | -5.43%42.53B | 10.57%52.05B | 10.57%52.05B | 32.96%48.86B | 79.61%49.49B | 65.73%44.98B |
-accounts payable | 2.77%43.19B | 2.77%43.19B | -17.14%35B | -10.51%35.95B | -9.79%36.47B | 3.26%42.02B | 3.26%42.02B | 29.14%42.24B | 70.75%40.18B | 60.90%40.43B |
-Total tax payable | 52.46%15.29B | 52.46%15.29B | 29.88%8.61B | 26.41%11.77B | 33.35%6.06B | 57.19%10.03B | 57.19%10.03B | 63.80%6.63B | 131.35%9.31B | 126.17%4.55B |
Pension and other retirement benefit plans | 22.30%5.3B | 22.30%5.3B | 35.77%2.52B | 11.52%5.2B | 17.44%3.21B | 17.79%4.34B | 17.79%4.34B | 22.71%1.86B | 6.32%4.66B | 5.00%2.73B |
Accrued and deferred income | -1.07%22.94B | -1.07%22.94B | -0.82%15.58B | 11.34%16.39B | 4.09%19.12B | 37.55%23.18B | 37.55%23.18B | 0.72%15.71B | 4.49%14.72B | 9.01%18.37B |
Other current liabilities | 12.46%211.29B | 12.46%211.29B | 29.90%171.45B | 34.53%163.24B | 20.49%154.28B | 23.22%187.88B | 23.22%187.88B | 16.69%131.98B | 17.67%121.34B | 23.53%128.04B |
Current liabilities | 1.46%506.99B | 1.46%506.99B | 21.94%511.08B | 3.87%482.53B | 13.80%445.47B | 17.12%499.68B | 17.12%499.68B | 16.73%419.14B | 31.23%464.56B | 9.51%391.43B |
Non current liabilities | ||||||||||
Non current financial liabilities | 10.42%965.18B | 10.42%965.18B | -3.43%879.33B | 3.51%876B | -1.48%873.46B | -1.72%874.12B | -1.72%874.12B | 1.50%910.57B | -4.63%846.32B | 2.32%886.56B |
-Long term debt and capital lease obligation | 10.42%965.18B | 10.42%965.18B | -3.43%879.33B | 3.51%876B | -1.48%873.46B | -1.72%874.12B | -1.72%874.12B | 1.50%910.57B | -4.63%846.32B | 2.32%886.56B |
-Including:Long term debt | 10.54%955.77B | 10.54%955.77B | -3.49%869.51B | 3.55%866.4B | -1.47%863.64B | -1.69%864.61B | -1.69%864.61B | 1.53%900.99B | -4.74%836.67B | 2.22%876.55B |
-Including:Long term capital lease obligation | -1.06%9.4B | -1.06%9.4B | 2.43%9.82B | -0.51%9.6B | -1.90%9.82B | -4.16%9.5B | -4.16%9.5B | -1.18%9.59B | 5.08%9.65B | 12.25%10.01B |
Long term pension and other post-retirement benefit plans | -0.38%61.68B | -0.38%61.68B | -1.09%61.78B | -1.15%61.72B | -1.22%61.94B | -1.40%61.92B | -1.40%61.92B | -1.53%62.45B | -1.54%62.43B | -0.71%62.7B |
Non current deferred liabilities | -0.06%186.9B | -0.06%186.9B | 5.43%201.02B | 5.13%196.98B | 4.33%193.16B | 2.93%187.01B | 2.93%187.01B | 2.68%190.67B | 2.54%187.36B | 2.00%185.15B |
Other non current liabilities | 0.22%262.31B | 0.22%262.31B | 7.28%274.89B | 8.80%274.33B | 8.49%274.03B | 6.00%261.74B | 6.00%261.74B | 8.64%256.23B | 8.91%252.14B | 9.10%252.58B |
Total non current liabilities | 6.59%1.48T | 6.59%1.48T | -0.21%1.42T | 4.51%1.41T | 1.12%1.4T | 0.29%1.38T | 0.29%1.38T | 2.74%1.42T | -1.23%1.35T | 3.30%1.39T |
Total liabilities | 5.23%1.98T | 5.23%1.98T | 4.84%1.93T | 4.34%1.89T | 3.92%1.85T | 4.26%1.88T | 4.26%1.88T | 5.62%1.84T | 5.45%1.81T | 4.61%1.78T |
Shareholders'equity | ||||||||||
Share capital | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B |
-common stock | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B |
Additional paid-in capital | -0.03%147.3B | -0.03%147.3B | -0.03%147.3B | -0.05%147.3B | -0.07%147.26B | -0.01%147.34B | -0.01%147.34B | -0.01%147.34B | 0.05%147.37B | 0.41%147.37B |
Retained earnings | 8.06%734.87B | 8.06%734.87B | 6.69%729.87B | 7.13%718B | 6.44%698.22B | 5.40%680.04B | 5.40%680.04B | 6.46%684.13B | 5.42%670.19B | 3.62%655.97B |
Less: Treasury stock | 6.45%51.89B | 6.45%51.89B | 3.59%50.48B | 3.74%50.47B | 4.21%50.77B | 0.07%48.75B | 0.07%48.75B | 0.06%48.73B | -0.09%48.65B | 0.07%48.73B |
Fixed asset revaluation reserve | 0.84%5.55B | 0.84%5.55B | 0.20%5.51B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.35%5.5B | 0.35%5.5B | 0.29%5.5B |
Other reserves | 85.13%42.94B | 85.13%42.94B | 36.15%36.02B | 34.52%37.46B | 30.00%31.65B | 7.79%23.19B | 7.79%23.19B | 3.13%26.45B | 3.13%27.84B | -2.48%24.34B |
Total stockholders'equity | 7.88%978.24B | 7.88%978.24B | 5.85%967.69B | 6.16%957.26B | 5.36%931.33B | 4.19%906.8B | 4.19%906.8B | 4.85%914.17B | 4.10%901.73B | 2.66%883.93B |
Noncontrolling interests | 23.60%91.63B | 23.60%91.63B | 19.48%92.21B | 81.33%87.74B | 79.41%82.63B | 64.70%74.14B | 64.70%74.14B | 63.40%77.18B | 5.16%48.39B | 3.14%46.06B |
Total equity | 9.07%1.07T | 9.07%1.07T | 6.92%1.06T | 9.99%1.04T | 9.03%1.01T | 7.16%980.94B | 7.16%980.94B | 7.86%991.34B | 4.15%950.12B | 2.68%929.99B |
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