(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 | 11.82%37.5B | 11.82%37.5B | 21.12%32.95B | 19.80%33.44B | 22.94%32.03B | 26.32%33.54B | 26.32%33.54B | 33.81%27.21B | 21.41%27.91B | 19.96%26.05B |
-Cash and cash equivalents | 19.33%18.3B | 19.33%18.3B | 12.47%15.76B | 3.58%15.24B | 5.52%14.83B | 8.39%15.34B | 8.39%15.34B | 14.50%14.01B | 1.53%14.71B | -8.86%14.05B |
-Short term investments | 5.49%19.2B | 5.49%19.2B | 30.31%17.2B | 37.88%18.2B | 43.34%17.2B | 46.78%18.2B | 46.78%18.2B | 62.97%13.2B | 55.30%13.2B | 90.49%12B |
Receivables | 7.61%30.29B | 7.61%30.29B | -3.35%30.06B | 0.04%29.26B | -4.92%27.6B | -6.01%28.14B | -6.01%28.14B | -3.33%31.1B | 3.59%29.25B | 3.69%29.03B |
-Accounts receivable | 7.61%30.29B | 7.61%30.29B | -3.35%30.06B | 0.04%29.26B | -4.92%27.6B | -6.01%28.14B | -6.01%28.14B | -3.33%31.1B | 3.59%29.25B | 3.69%29.03B |
-Gross accounts receivable | 7.61%30.29B | 7.61%30.29B | -3.35%30.06B | 0.04%29.26B | -4.92%27.6B | -6.01%28.14B | -6.01%28.14B | -3.33%31.1B | 3.59%29.25B | 3.69%29.03B |
Inventory | 6.98%337M | 6.98%337M | 17.23%347M | 12.00%308M | 12.83%299M | 20.23%315M | 20.23%315M | 11.70%296M | 8.27%275M | 0.38%265M |
Prepaid assets | 22.09%912M | 22.09%912M | 0.52%960M | 2.03%1.11B | 5.61%1.38B | -4.23%747M | -4.23%747M | 1.17%955M | 6.27%1.08B | 7.07%1.3B |
Other current assets | -1.49%5.56B | -1.49%5.56B | 1.09%5.75B | -0.79%5.64B | 2.83%5.5B | 3.05%5.64B | 3.05%5.64B | 1.05%5.69B | 7.20%5.69B | -1.16%5.35B |
Total current assets | 9.08%74.6B | 9.08%74.6B | 7.39%70.07B | 8.64%69.75B | 7.75%66.8B | 8.53%68.39B | 8.53%68.39B | 9.95%65.25B | 11.08%64.21B | 9.52%61.99B |
Non current assets | ||||||||||
Net PPE | -0.68%78.44B | -0.68%78.44B | 0.74%79.16B | 0.90%79.16B | 1.39%79.26B | 2.30%78.97B | 2.30%78.97B | 6.30%78.57B | 7.39%78.45B | 9.74%78.17B |
-Gross PP&E | 1.65%176.26B | 1.65%176.26B | 0.74%79.15B | 0.90%79.15B | 1.39%79.25B | 3.07%173.4B | 3.07%173.4B | 6.30%78.57B | 7.39%78.45B | 9.74%78.17B |
-Accumulated depreciation | -3.60%-97.82B | -3.60%-97.82B | ---- | ---- | ---- | -3.72%-94.43B | -3.72%-94.43B | ---- | ---- | ---- |
Total investment | 35.78%27.53B | 35.78%27.53B | 15.06%23.5B | 28.94%24.24B | 15.86%22.49B | 1.07%20.27B | 1.07%20.27B | 4.26%20.42B | -6.79%18.8B | 0.82%19.41B |
-Financial asset investment | 35.78%27.53B | 35.78%27.53B | 15.06%23.5B | 28.94%24.24B | 15.86%22.49B | 1.07%20.27B | 1.07%20.27B | 4.26%20.42B | -6.79%18.8B | 0.82%19.41B |
-Including:Available-for-sale securities | 35.78%27.53B | 35.78%27.53B | 15.06%23.5B | 28.94%24.24B | 15.86%22.49B | 1.07%20.27B | 1.07%20.27B | 4.26%20.42B | -6.79%18.8B | 0.82%19.41B |
Long-term accounts receivable and other receivables | -0.70%141M | -0.70%141M | -48.16%141M | -48.16%141M | -47.60%142M | -47.60%142M | -47.60%142M | 0.00%272M | -0.37%272M | -1.09%271M |
Goodwill and other intangible assets | 58.47%3.1B | 58.47%3.1B | 29.93%2.66B | 3.78%2.33B | -22.92%1.89B | -26.39%1.95B | -26.39%1.95B | -27.14%2.05B | -25.42%2.25B | -20.23%2.45B |
-Goodwill | -78.61%157M | -78.61%157M | -65.72%301M | -56.46%445M | -49.44%590M | -44.10%734M | -44.10%734M | -39.78%878M | -36.24%1.02B | -33.24%1.17B |
-Other intangible assets | 141.02%2.94B | 141.02%2.94B | 101.71%2.36B | 54.04%1.89B | 1.25%1.3B | -9.03%1.22B | -9.03%1.22B | -13.53%1.17B | -13.12%1.23B | -3.03%1.28B |
Defined pension benefit | 164.29%925M | 164.29%925M | -21.09%449M | -21.95%416M | -21.46%388M | -23.25%350M | -23.25%350M | 19.79%569M | 21.69%533M | 23.50%494M |
Deferred tax assets-non current | -13.58%662M | -13.58%662M | 3.65%682M | 0.71%708M | 3.55%701M | 5.36%766M | 5.36%766M | -0.30%658M | 2.18%703M | -7.26%677M |
Other non current assets | -9.49%5.97B | -9.49%5.97B | -0.03%6.65B | -0.44%6.59B | 0.61%6.58B | 0.87%6.6B | 0.87%6.6B | 3.31%6.65B | 10.40%6.62B | 6.41%6.54B |
Total non current assets | 7.07%116.76B | 7.07%116.76B | 3.70%113.23B | 5.54%113.58B | 3.18%111.44B | 1.07%109.05B | 1.07%109.05B | 4.83%109.19B | 3.86%107.63B | 6.83%108.01B |
Total assets | 7.84%191.36B | 7.84%191.36B | 5.08%183.3B | 6.70%183.34B | 4.85%178.25B | 3.82%177.44B | 3.82%177.44B | 6.69%174.44B | 6.44%171.84B | 7.80%170.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.84%15.69B | 2.84%15.69B | 2.50%15.69B | 2.38%15.55B | 0.93%15.36B | 45.24%15.26B | 45.24%15.26B | 44.48%15.3B | 34.21%15.18B | 38.84%15.22B |
-Current debt and capital lease obligation | 2.84%15.69B | 2.84%15.69B | 2.50%15.69B | 2.38%15.55B | 0.93%15.36B | 45.24%15.26B | 45.24%15.26B | 44.48%15.3B | 34.21%15.18B | 38.84%15.22B |
-Including:Current debt | 2.84%15.69B | 2.84%15.69B | 2.50%15.69B | 2.38%15.55B | 0.93%15.36B | 45.24%15.26B | 45.24%15.26B | 44.48%15.3B | 34.21%15.18B | 38.84%15.22B |
Payables | 10.68%18.89B | 10.68%18.89B | 2.19%16.22B | 5.51%17B | 2.83%15.25B | -2.46%17.06B | -2.46%17.06B | -3.09%15.88B | 3.16%16.11B | 0.87%14.83B |
-accounts payable | 8.72%13.95B | 8.72%13.95B | -0.59%12.9B | 5.66%13.15B | 2.27%12.35B | -3.63%12.84B | -3.63%12.84B | -0.86%12.98B | 3.72%12.45B | 0.02%12.08B |
-Total tax payable | 22.70%3.9B | 22.70%3.9B | 25.88%2.39B | 7.33%2.97B | 2.98%1.69B | 7.70%3.18B | 7.70%3.18B | 0.96%1.9B | 21.24%2.77B | 11.75%1.65B |
-Other payable | -1.71%1.03B | -1.71%1.03B | -6.81%931M | -2.35%872M | 8.79%1.2B | -14.26%1.05B | -14.26%1.05B | -29.25%999M | -32.91%893M | -4.08%1.1B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.50%26M | -53.57%26M |
Pension and other retirement benefit plans | -1.34%1.77B | -1.34%1.77B | -0.56%890M | 0.94%1.72B | 1.89%864M | 1.47%1.79B | 1.47%1.79B | 2.76%895M | -0.70%1.7B | -0.59%848M |
Accrued and deferred income | -0.19%2.1B | -0.19%2.1B | -2.02%2.28B | 5.17%2.13B | -0.15%3.98B | -0.66%2.1B | -0.66%2.1B | 3.42%2.33B | 5.08%2.03B | 4.53%3.99B |
Other current liabilities | 34.55%923M | 34.55%923M | 0.25%1.21B | 18.37%844M | 0.58%867M | 13.20%686M | 13.20%686M | 4.87%1.21B | 15.93%713M | 10.37%862M |
Current liabilities | 6.68%39.37B | 6.68%39.37B | 1.91%36.29B | 4.12%37.24B | 1.54%36.33B | 13.50%36.9B | 13.50%36.9B | 13.91%35.61B | 14.60%35.76B | 14.77%35.78B |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.20%12.98B | -20.20%12.98B | -21.75%13.07B | -20.05%13.56B | -19.63%13.82B | -27.54%16.27B | -27.54%16.27B | -14.10%16.7B | -7.63%16.96B | -3.21%17.19B |
-Long term debt and capital lease obligation | -20.20%12.98B | -20.20%12.98B | -21.75%13.07B | -20.05%13.56B | -19.63%13.82B | -27.54%16.27B | -27.54%16.27B | -14.10%16.7B | -7.63%16.96B | -3.21%17.19B |
-Including:Long term debt | -20.20%12.98B | -20.20%12.98B | -21.75%13.07B | -20.05%13.56B | -19.63%13.82B | -27.54%16.27B | -27.54%16.27B | -14.10%16.7B | -7.63%16.96B | -3.21%17.19B |
Long term provisions | 69.61%1.46B | 69.61%1.46B | 2.98%899M | 3.14%887M | 3.58%869M | 4.36%862M | 4.36%862M | 6.59%873M | 5.78%860M | 3.58%839M |
Long term pension and other post-retirement benefit plans | -1.24%479M | -1.24%479M | -3.04%479M | -5.04%471M | -6.01%469M | -4.53%485M | -4.53%485M | -6.26%494M | -7.29%496M | -4.77%499M |
Non current deferred liabilities | 47.70%6.91B | 47.70%6.91B | 21.56%5.72B | 42.89%6B | 26.86%5.52B | 3.45%4.68B | 3.45%4.68B | 6.61%4.71B | -8.52%4.2B | 1.11%4.35B |
Other non current liabilities | 2.50%2.22B | 2.50%2.22B | 54.12%2.28B | 44.79%2.25B | 41.18%2.15B | 36.69%2.16B | 36.69%2.16B | -6.92%1.48B | -2.14%1.56B | 2.28%1.53B |
Total non current liabilities | -1.66%24.05B | -1.66%24.05B | -7.44%22.45B | -3.74%23.17B | -6.47%22.83B | -18.18%24.46B | -18.18%24.46B | -9.47%24.25B | -7.02%24.07B | -1.95%24.41B |
Total liabilities | 3.35%63.42B | 3.35%63.42B | -1.88%58.74B | 0.96%60.4B | -1.71%59.16B | -1.67%61.36B | -1.67%61.36B | 3.12%59.86B | 4.80%59.83B | 7.35%60.18B |
Shareholders'equity | ||||||||||
Share capital | 0.10%10.13B | 0.10%10.13B | 0.10%10.13B | 0.10%10.13B | 0.00%10.12B | 0.00%10.12B | 0.00%10.12B | 0.00%10.12B | 0.00%10.12B | 0.00%10.12B |
-common stock | 0.10%10.13B | 0.10%10.13B | 0.10%10.13B | 0.10%10.13B | 0.00%10.12B | 0.00%10.12B | 0.00%10.12B | 0.00%10.12B | 0.00%10.12B | 0.00%10.12B |
Additional paid-in capital | 0.11%9.96B | 0.11%9.96B | 0.11%9.96B | 0.11%9.96B | 0.01%9.95B | 0.01%9.95B | 0.01%9.95B | 0.01%9.95B | 0.01%9.95B | 0.00%9.95B |
Retained earnings | 8.49%94.88B | 8.49%94.88B | 9.23%93.33B | 8.52%91.24B | 8.37%88.71B | 8.80%87.46B | 8.80%87.46B | 9.61%85.44B | 10.06%84.08B | 10.00%81.86B |
Less: Treasury stock | 168.00%1.61B | 168.00%1.61B | 0.83%604M | 0.67%602M | -1.80%600M | -1.64%600M | -1.64%600M | -1.64%599M | -1.64%598M | 0.66%611M |
Other reserves | 73.59%12.57B | 73.59%12.57B | 25.90%9.79B | 56.44%10.31B | 35.25%9.04B | 6.07%7.24B | 6.07%7.24B | 24.79%7.78B | -1.77%6.59B | 10.67%6.68B |
Total stockholders'equity | 10.30%125.93B | 10.30%125.93B | 8.80%122.6B | 9.89%121.04B | 8.53%117.21B | 7.03%114.16B | 7.03%114.16B | 8.73%112.69B | 7.39%110.14B | 8.09%108B |
Noncontrolling interests | 4.84%2.01B | 4.84%2.01B | 3.75%1.96B | 1.88%1.9B | 2.79%1.88B | 3.62%1.92B | 3.62%1.92B | 4.36%1.89B | 4.73%1.86B | 5.48%1.83B |
Total equity | 10.21%127.94B | 10.21%127.94B | 8.72%124.57B | 9.76%122.94B | 8.44%119.09B | 6.98%116.08B | 6.98%116.08B | 8.66%114.58B | 7.35%112.01B | 8.04%109.82B |
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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