(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 | -21.98%272.62B | -21.98%272.62B | -25.03%324.45B | 16.63%346.68B | 38.54%381.77B | 41.27%349.43B | 41.27%349.43B | 293.61%432.8B | 198.68%297.24B | 92.27%275.57B |
-Cash and cash equivalents | 10.18%272.62B | 10.18%272.62B | -32.56%224.45B | 7.87%245.12B | 10.25%281.76B | 0.03%247.43B | 0.03%247.43B | 202.66%332.8B | 128.34%227.24B | 78.31%255.57B |
-Short term investments | ---- | ---- | -0.00%100B | 45.08%101.56B | 400.01%100B | --102B | --102B | --100B | --70B | --20B |
Receivables | 19.58%131.32B | 19.58%131.32B | 2.74%119.34B | -12.36%112.46B | -11.88%108.89B | 1.26%109.82B | 1.26%109.82B | 17.40%116.16B | 44.79%128.32B | 44.88%123.57B |
-Accounts receivable | 20.56%129.63B | 20.56%129.63B | 2.74%119.34B | -12.36%112.46B | -11.88%108.89B | 3.69%107.52B | 3.69%107.52B | 17.40%116.16B | 44.79%128.32B | 44.88%123.57B |
-Gross accounts receivable | 20.56%129.63B | 20.56%129.63B | 2.74%119.34B | -12.36%112.46B | -11.88%108.89B | 3.69%107.52B | 3.69%107.52B | 17.40%116.16B | 44.79%128.32B | 44.88%123.57B |
-Other receivables | -26.38%1.69B | -26.38%1.69B | ---- | ---- | ---- | -51.72%2.29B | -51.72%2.29B | ---- | ---- | ---- |
Inventory | 10.84%42.51B | 10.84%42.51B | 4.60%40.19B | -9.51%40.01B | -20.45%35.95B | 4.88%38.36B | 4.88%38.36B | 38.08%38.42B | 72.32%44.22B | 79.49%45.2B |
Deferred assets-current | 16.40%25.63B | 16.40%25.63B | 22.74%25.62B | 5.86%23.21B | 9.12%20.6B | 24.68%22.02B | 24.68%22.02B | 22.20%20.87B | 43.70%21.92B | 11.87%18.88B |
Other current assets | 6.06%16.2B | 6.06%16.2B | -8.02%16.75B | 68.77%29.68B | 17.83%23.74B | -27.49%15.28B | -27.49%15.28B | -9.28%18.21B | -19.77%17.59B | 5.85%20.15B |
Total current assets | -8.71%488.28B | -8.71%488.28B | -15.98%526.34B | 8.39%552.04B | 18.12%570.95B | 24.08%534.89B | 24.08%534.89B | 128.74%626.46B | 102.92%509.29B | 66.85%483.36B |
Non current assets | ||||||||||
Net PPE | 10.26%410.32B | 10.26%410.32B | 6.81%400.32B | -2.88%387.77B | -2.88%399.41B | -2.59%372.15B | -2.59%372.15B | -4.64%374.79B | -0.96%399.26B | 4.09%411.25B |
-Gross PP&E | 10.26%410.32B | 10.26%410.32B | 6.81%400.32B | -2.88%387.77B | -2.88%399.41B | -2.59%372.15B | -2.59%372.15B | -4.64%374.79B | -0.96%399.26B | 4.09%411.25B |
Total investment | 6.52%1.14T | 6.52%1.14T | 5.58%1.07T | -4.92%1.14T | 21.83%1.09T | 54.70%1.07T | 54.70%1.07T | 64.28%1.02T | 142.56%1.19T | 163.43%896.41B |
-Financial asset investment | 6.52%1.14T | 6.52%1.14T | 5.58%1.07T | -4.92%1.14T | 21.83%1.09T | 54.70%1.07T | 54.70%1.07T | 64.28%1.02T | 142.56%1.19T | 163.43%896.41B |
-Including:Available-for-sale securities | 6.52%1.14T | 6.52%1.14T | 5.58%1.07T | -4.92%1.14T | 21.83%1.09T | 54.70%1.07T | 54.70%1.07T | 64.28%1.02T | 142.56%1.19T | 163.43%896.41B |
Long-term accounts receivable and other receivables | -16.64%20.48B | -16.64%20.48B | -16.18%20.57B | -7.41%23.62B | -8.39%22.93B | 6.78%24.57B | 6.78%24.57B | 16.92%24.54B | 39.86%25.51B | 29.53%25.03B |
Goodwill and other intangible assets | 58.51%6.04B | 58.51%6.04B | 44.94%5.17B | 22.52%4.28B | 20.44%4.22B | 8.40%3.81B | 8.40%3.81B | 5.56%3.57B | 3.16%3.49B | 6.22%3.5B |
-Other intangible assets | 58.51%6.04B | 58.51%6.04B | 44.94%5.17B | 22.52%4.28B | 20.44%4.22B | 8.40%3.81B | 8.40%3.81B | 5.56%3.57B | 3.16%3.49B | 6.22%3.5B |
Defined pension benefit | 70.50%2.39B | 70.50%2.39B | 14.24%1.43B | 14.11%1.42B | 13.84%1.42B | 14.01%1.4B | 14.01%1.4B | 28.07%1.25B | 28.76%1.24B | 28.67%1.24B |
Deferred tax assets-non current | -39.63%3.73B | -39.63%3.73B | ---- | ---- | ---- | 138.51%6.18B | 138.51%6.18B | ---- | ---- | ---- |
Other non current assets | -2.95%38.23B | -2.95%38.23B | -5.33%40.87B | 7.93%45.64B | 12.16%45.1B | -0.75%39.39B | -0.75%39.39B | 9.84%43.17B | 8.88%42.29B | 6.24%40.21B |
Total non current assets | 6.81%1.62T | 6.81%1.62T | 5.31%1.54T | -4.07%1.6T | 13.61%1.57T | 32.68%1.52T | 32.68%1.52T | 35.98%1.46T | 74.12%1.67T | 72.90%1.38T |
Total assets | 2.77%2.11T | 2.77%2.11T | -1.07%2.07T | -1.15%2.15T | 14.78%2.14T | 30.33%2.05T | 30.33%2.05T | 54.80%2.09T | 80.10%2.18T | 71.28%1.86T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.63%61.09B | -4.63%61.09B | 51.32%97.19B | -27.03%55.51B | -29.01%53.5B | -44.01%64.06B | -44.01%64.06B | -23.95%64.23B | -33.04%76.07B | -49.99%75.37B |
-Current debt and capital lease obligation | -4.63%61.09B | -4.63%61.09B | 51.32%97.19B | -27.03%55.51B | -29.01%53.5B | -44.01%64.06B | -44.01%64.06B | -23.95%64.23B | -33.04%76.07B | -49.99%75.37B |
-Including:Current debt | -3.07%49.14B | -3.07%49.14B | 51.32%97.19B | -27.03%55.51B | -29.01%53.5B | -42.10%50.69B | -42.10%50.69B | -23.95%64.23B | -33.04%76.07B | -49.99%75.37B |
-Including:Current capital Lease obligation | -10.54%11.96B | -10.54%11.96B | ---- | ---- | ---- | -50.25%13.37B | -50.25%13.37B | ---- | ---- | ---- |
Payables | 24.80%81B | 24.80%81B | 15.95%71.08B | 5.35%75.06B | -8.70%69.11B | -1.38%64.9B | -1.38%64.9B | 2.74%61.3B | 34.39%71.25B | 39.30%75.69B |
-accounts payable | 23.55%77.6B | 23.55%77.6B | 16.09%69.71B | 1.30%70.43B | -8.29%66.43B | 0.07%62.8B | 0.07%62.8B | 3.45%60.05B | 35.22%69.52B | 35.45%72.43B |
-Total tax payable | 62.24%3.4B | 62.24%3.4B | 9.55%1.37B | 167.57%4.64B | -17.91%2.68B | -31.33%2.1B | -31.33%2.1B | -22.75%1.25B | 7.84%1.73B | 275.09%3.27B |
Current provisions | -18.03%9.26B | -18.03%9.26B | -1.88%5.7B | -4.40%10.89B | -25.76%11.03B | -31.21%11.3B | -31.21%11.3B | -34.49%5.81B | 6.54%11.39B | 6.06%14.85B |
Pension and other retirement benefit plans | -23.96%3.81B | -23.96%3.81B | ---- | ---- | ---- | 12.03%5.01B | 12.03%5.01B | ---- | ---- | ---- |
Other current liabilities | 36.49%54.75B | 36.49%54.75B | 10.97%66.25B | -4.47%54.44B | -12.08%60.35B | -20.44%40.11B | -20.44%40.11B | -34.06%59.7B | -34.39%56.99B | 13.98%68.63B |
Current liabilities | 13.23%209.91B | 13.23%209.91B | 25.74%240.22B | -9.18%195.9B | -17.30%193.98B | -26.30%185.38B | -26.30%185.38B | -21.55%191.04B | -18.35%215.7B | -16.02%234.55B |
Non current liabilities | ||||||||||
Non current financial liabilities | -21.19%226.69B | -21.19%226.69B | -19.62%222.21B | -3.55%275.51B | -5.74%278.2B | -4.77%287.63B | -4.77%287.63B | -4.34%276.46B | -7.63%285.66B | -8.95%295.13B |
-Long term debt and capital lease obligation | -21.19%226.69B | -21.19%226.69B | -19.62%222.21B | -3.55%275.51B | -5.74%278.2B | -4.77%287.63B | -4.77%287.63B | -4.34%276.46B | -7.63%285.66B | -8.95%295.13B |
-Including:Long term debt | -19.90%214.11B | -19.90%214.11B | -19.62%222.21B | -3.55%275.51B | -5.74%278.2B | -3.84%267.31B | -3.84%267.31B | -4.34%276.46B | -7.63%285.66B | -8.95%295.13B |
-Including:Long term capital lease obligation | -38.09%12.58B | -38.09%12.58B | ---- | ---- | ---- | -15.50%20.32B | -15.50%20.32B | ---- | ---- | ---- |
Long term provisions | 11.69%16.54B | 11.69%16.54B | 22.37%16.38B | 18.45%15.59B | 22.40%15.85B | 10.59%14.81B | 10.59%14.81B | 0.81%13.39B | 5.66%13.16B | 11.75%12.95B |
Long term pension and other post-retirement benefit plans | -6.78%7.19B | -6.78%7.19B | 29.09%7.93B | 21.09%7.66B | 18.93%7.61B | 16.54%7.72B | 16.54%7.72B | -6.49%6.14B | -4.32%6.33B | -2.51%6.4B |
Non current deferred liabilities | 239.08%17.69B | 239.08%17.69B | ---- | ---- | ---- | -49.35%5.22B | -49.35%5.22B | ---- | ---- | ---- |
Other non current liabilities | 31.40%6.81B | 31.40%6.81B | 5.71%39.8B | 0.06%40.13B | 2.53%38.51B | -16.21%5.18B | -16.21%5.18B | -9.55%37.65B | -13.88%40.11B | -17.16%37.56B |
Total non current liabilities | -14.24%274.93B | -14.24%274.93B | -14.18%286.32B | -1.84%338.89B | -3.37%340.17B | -5.31%320.56B | -5.31%320.56B | -4.81%333.64B | -7.91%345.25B | -9.18%352.04B |
Total liabilities | -4.17%484.84B | -4.17%484.84B | 0.35%526.54B | -4.66%534.79B | -8.94%534.15B | -14.26%505.94B | -14.26%505.94B | -11.67%524.68B | -12.22%560.95B | -12.05%586.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%75.46B | 0.00%75.46B | 0.00%75.46B | 0.00%75.46B | 0.00%75.46B | 0.00%75.46B | 0.00%75.46B | 0.00%75.46B | 0.00%75.46B | 0.00%75.46B |
-common stock | 0.00%75.46B | 0.00%75.46B | 0.00%75.46B | 0.00%75.46B | 0.00%75.46B | 0.00%75.46B | 0.00%75.46B | 0.00%75.46B | 0.00%75.46B | 0.00%75.46B |
Additional paid-in capital | 0.00%29.1B | 0.00%29.1B | -1.30%29.1B | -0.38%29.1B | 0.14%29.1B | 104.74%29.1B | 104.74%29.1B | 104.40%29.48B | 104.37%29.21B | 103.29%29.06B |
Retained earnings | -5.33%1.23T | -5.33%1.23T | -8.07%1.22T | 0.39%1.29T | 28.28%1.27T | 67.64%1.3T | 67.64%1.3T | 138.46%1.33T | 237.87%1.29T | 317.23%987.55B |
Less: Treasury stock | 16.76%7.65B | 16.76%7.65B | -89.48%7.64B | 2,684.09%54.76B | 231.19%6.55B | 175.44%6.55B | 175.44%6.55B | 2,959.39%72.69B | -17.18%1.97B | -16.68%1.98B |
Fixed asset revaluation reserve | -0.11%4.68B | -0.11%4.68B | 1.41%4.68B | 1.25%4.68B | 1.23%4.68B | 1.12%4.68B | 1.12%4.68B | -0.28%4.62B | -0.13%4.62B | -0.11%4.63B |
Other reserves | 133.83%257.06B | 133.83%257.06B | 67.14%183.53B | 77.44%237.86B | 115.52%200.68B | 605.67%109.94B | 605.67%109.94B | 1,941.35%109.8B | 4,399.10%134.05B | 1,374.47%93.11B |
Total stockholders'equity | 5.05%1.59T | 5.05%1.59T | 2.11%1.51T | 3.67%1.58T | 32.19%1.57T | 71.30%1.52T | 71.30%1.52T | 125.36%1.48T | 225.32%1.53T | 269.58%1.19T |
Noncontrolling interests | 4.46%32.67B | 4.46%32.67B | -63.49%31.84B | -63.08%32.13B | -63.20%31.87B | -68.80%31.28B | -68.80%31.28B | -12.88%87.23B | -12.42%87.02B | -11.80%86.6B |
Total equity | 5.04%1.62T | 5.04%1.62T | -1.55%1.54T | 0.07%1.62T | 25.71%1.6T | 57.04%1.55T | 57.04%1.55T | 107.05%1.56T | 183.80%1.61T | 203.74%1.27T |
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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