(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 | -4.67%61.02B | -4.67%61.02B | 8.28%57.22B | 55.75%75.22B | 2.77%49.68B | 20.86%64B | 20.86%64B | 38.12%52.84B | 17.77%48.29B | 24.31%48.34B |
-Cash and cash equivalents | -4.82%59.02B | -4.82%59.02B | 8.61%55.22B | 58.16%73.22B | 2.89%47.68B | 21.67%62B | 21.67%62B | 40.22%50.84B | 18.69%46.29B | 25.63%46.34B |
-Short term investments | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
Receivables | -7.22%41.23B | -7.22%41.23B | 6.88%48.3B | -5.40%41.01B | -5.40%39.79B | 13.14%44.44B | 13.14%44.44B | 0.00%45.19B | 12.95%43.35B | 14.34%42.06B |
-Accounts receivable | -7.22%41.23B | -7.22%41.23B | 6.88%48.3B | -5.40%41.01B | -5.40%39.79B | 13.14%44.44B | 13.14%44.44B | 0.00%45.19B | 12.95%43.35B | 14.34%42.06B |
-Gross accounts receivable | -7.22%41.23B | -7.22%41.23B | 6.88%48.3B | -5.40%41.01B | -5.40%39.79B | 13.14%44.44B | 13.14%44.44B | 0.00%45.19B | 12.95%43.35B | 14.34%42.06B |
Inventory | 22.99%9.89B | 22.99%9.89B | -31.18%6.63B | -11.22%8.45B | -3.63%8.38B | -18.52%8.04B | -18.52%8.04B | -23.38%9.63B | -37.53%9.52B | -42.94%8.7B |
Other current assets | -7.36%7.27B | -7.36%7.27B | -4.09%8.77B | -6.83%8.13B | 3.01%8.96B | 0.87%7.85B | 0.87%7.85B | -28.31%9.15B | -28.51%8.72B | -32.87%8.69B |
Total current assets | -3.96%119.4B | -3.96%119.4B | 3.52%120.91B | 20.86%132.8B | -0.91%106.81B | 13.15%124.33B | 13.15%124.33B | 7.39%116.8B | 2.87%109.88B | 3.78%107.79B |
Non current assets | ||||||||||
Net PPE | 4.05%293.37B | 4.05%293.37B | 1.18%290.23B | 0.01%285.5B | -0.06%283.98B | -0.65%281.95B | -0.65%281.95B | 2.93%286.86B | 2.08%285.46B | 1.64%284.15B |
-Gross PP&E | 4.05%293.37B | 4.05%293.37B | 1.18%290.23B | 0.01%285.5B | -0.06%283.98B | -0.65%281.95B | -0.65%281.95B | 2.93%286.86B | 2.08%285.46B | 1.64%284.15B |
Total investment | 47.94%213.46B | 47.94%213.46B | 21.07%176.11B | 29.41%185.37B | 29.25%179.62B | -0.62%144.28B | -0.62%144.28B | 3.13%145.46B | 1.03%143.24B | 4.83%138.97B |
-Financial asset investment | 47.94%213.46B | 47.94%213.46B | 21.07%176.11B | 29.41%185.37B | 29.25%179.62B | -0.62%144.28B | -0.62%144.28B | 3.13%145.46B | 1.03%143.24B | 4.83%138.97B |
-Including:Available-for-sale securities | 47.94%213.46B | 47.94%213.46B | 21.07%176.11B | 29.41%185.37B | 29.25%179.62B | -0.62%144.28B | -0.62%144.28B | 3.13%145.46B | 1.03%143.24B | 4.83%138.97B |
Long-term accounts receivable and other receivables | -6.98%160M | -6.98%160M | -47.17%168M | -50.58%169M | -47.06%171M | -47.08%172M | -47.08%172M | -8.62%318M | -2.56%342M | -9.01%323M |
Goodwill and other intangible assets | 209.56%39B | 209.56%39B | 170.99%34.43B | -1.23%12.56B | -3.14%12.47B | -2.60%12.6B | -2.60%12.6B | -2.87%12.7B | -3.06%12.72B | -3.59%12.87B |
-Goodwill | --6.16B | --6.16B | 95,452.17%21.98B | ---- | ---- | --0 | --0 | -76.53%23M | -60.68%46M | -51.49%65M |
-Other intangible assets | 160.65%32.84B | 160.65%32.84B | -1.83%12.45B | -0.88%12.56B | -2.65%12.47B | -1.98%12.6B | -1.98%12.6B | -2.32%12.68B | -2.55%12.67B | -3.10%12.81B |
Defined pension benefit | --1.62B | --1.62B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | 8.09%3.2B | 8.09%3.2B | 23.94%3.29B | 4.98%2.95B | 5.53%2.88B | 9.08%2.96B | 9.08%2.96B | -0.56%2.65B | -6.36%2.81B | -6.98%2.73B |
Other non current assets | 20.81%8.93B | 20.81%8.93B | 21.57%9.3B | 8.34%8.1B | 8.61%7.96B | 0.53%7.4B | 0.53%7.4B | 4.77%7.65B | 2.64%7.47B | 2.53%7.33B |
Total non current assets | 24.56%559.74B | 24.56%559.74B | 12.70%513.52B | 9.43%494.64B | 9.12%487.08B | -0.65%449.36B | -0.65%449.36B | 2.83%455.65B | 1.54%452.04B | 2.40%446.37B |
Total assets | 18.38%679.14B | 18.38%679.14B | 10.83%634.44B | 11.66%627.45B | 7.17%593.89B | 2.05%573.69B | 2.05%573.69B | 3.72%572.45B | 1.80%561.92B | 2.66%554.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -16.25%37.95B | -16.25%37.95B | 35.53%65.34B | 29.14%63.07B | 7.47%43.47B | -6.18%45.31B | -6.18%45.31B | -19.16%48.21B | -6.09%48.84B | -22.11%40.45B |
-Current debt and capital lease obligation | -16.25%37.95B | -16.25%37.95B | 35.53%65.34B | 29.14%63.07B | 7.47%43.47B | -6.18%45.31B | -6.18%45.31B | -19.16%48.21B | -6.09%48.84B | -22.11%40.45B |
-Including:Current debt | -16.25%37.95B | -16.25%37.95B | 35.53%65.34B | 29.14%63.07B | 7.47%43.47B | -6.18%45.31B | -6.18%45.31B | -19.16%48.21B | -6.09%48.84B | -22.11%40.45B |
Payables | 1.48%32.25B | 1.48%32.25B | 19.98%29.19B | 13.73%25.89B | 13.57%22.14B | 33.96%31.78B | 33.96%31.78B | 29.76%24.33B | 0.89%22.76B | -5.29%19.5B |
-accounts payable | -2.59%24.2B | -2.59%24.2B | 7.86%22.54B | 21.06%22.95B | 19.10%21.23B | 26.09%24.84B | 26.09%24.84B | 22.46%20.9B | -6.01%18.95B | -10.43%17.82B |
-Total tax payable | 16.07%8.05B | 16.07%8.05B | 93.99%6.64B | -22.75%2.94B | -45.37%914M | 72.63%6.93B | 72.63%6.93B | 103.87%3.43B | 58.96%3.81B | 143.88%1.67B |
Other current liabilities | 77.59%23.63B | 77.59%23.63B | 22.70%17.81B | 10.81%14.85B | -7.62%14.08B | -30.80%13.31B | -30.80%13.31B | 6.96%14.51B | 19.17%13.4B | 26.28%15.25B |
Current liabilities | 3.80%93.83B | 3.80%93.83B | 29.04%112.33B | 22.12%103.8B | 5.99%79.7B | -0.93%90.4B | -0.93%90.4B | -5.34%87.05B | -0.95%85B | -11.11%75.19B |
Non current liabilities | ||||||||||
Non current financial liabilities | 29.61%79.41B | 29.61%79.41B | -20.46%52.03B | -5.63%59.6B | -5.77%59.7B | 12.22%61.27B | 12.22%61.27B | 11.16%65.42B | -3.99%63.16B | -3.83%63.36B |
-Long term debt and capital lease obligation | 29.61%79.41B | 29.61%79.41B | -20.46%52.03B | -5.63%59.6B | -5.77%59.7B | 12.22%61.27B | 12.22%61.27B | 11.16%65.42B | -3.99%63.16B | -3.83%63.36B |
-Including:Long term debt | 20.29%72.14B | 20.29%72.14B | -20.46%52.03B | -5.63%59.6B | -5.77%59.7B | 9.84%59.97B | 9.84%59.97B | 11.16%65.42B | -3.99%63.16B | -3.83%63.36B |
-Including:Long term capital lease obligation | 458.63%7.28B | 458.63%7.28B | ---- | ---- | ---- | --1.3B | --1.3B | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -9.07%7.71B | -9.07%7.71B | 1.92%8.48B | 1.81%8.43B | 2.33%8.47B | 6.83%8.48B | 6.83%8.48B | -1.42%8.32B | -2.00%8.28B | -2.09%8.28B |
Non current deferred liabilities | 67.86%61.02B | 67.86%61.02B | 23.53%43.73B | 35.87%46.3B | 25.96%45.41B | -2.46%36.35B | -2.46%36.35B | 2.76%35.4B | -1.74%34.08B | 12.48%36.05B |
Other non current liabilities | 11.91%25.47B | 11.91%25.47B | 29.30%30.39B | 9.05%26B | 4.63%25.02B | -2.65%22.76B | -2.65%22.76B | 3.80%23.5B | 4.73%23.84B | 4.50%23.91B |
Total non current liabilities | 34.73%173.61B | 34.73%173.61B | 1.50%134.63B | 8.48%140.33B | 5.32%138.6B | 4.61%128.86B | 4.61%128.86B | 6.64%132.64B | -1.77%129.36B | 1.80%131.6B |
Total liabilities | 21.98%267.44B | 21.98%267.44B | 12.42%246.96B | 13.89%244.13B | 5.56%218.29B | 2.25%219.26B | 2.25%219.26B | 1.55%219.69B | -1.44%214.36B | -3.31%206.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B |
-common stock | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B |
Additional paid-in capital | 1.36%19.32B | 1.36%19.32B | -2.70%19.07B | -2.69%19.07B | -2.74%19.06B | -2.76%19.06B | -2.76%19.06B | -0.01%19.6B | -0.01%19.6B | 0.00%19.6B |
Retained earnings | 7.94%272.84B | 7.94%272.84B | 9.12%269.65B | 6.86%258.39B | 7.21%254.37B | 0.89%252.76B | 0.89%252.76B | 1.08%247.11B | -0.33%241.81B | -0.76%237.25B |
Less: Treasury stock | 80.58%22.19B | 80.58%22.19B | 73.45%18.8B | 94.86%14.79B | 179.61%12.29B | -40.77%12.29B | -40.77%12.29B | -47.74%10.84B | -63.41%7.59B | -76.32%4.4B |
Other reserves | 64.17%113.07B | 64.17%113.07B | 26.03%88.59B | 40.07%94.3B | 28.54%88.3B | -4.75%68.87B | -4.75%68.87B | 6.05%70.3B | 0.24%67.32B | 14.32%68.69B |
Total stockholders'equity | 15.57%405.43B | 15.57%405.43B | 9.28%380.9B | 10.43%379.36B | 8.23%371.82B | 1.95%350.8B | 1.95%350.8B | 4.99%348.56B | 3.78%343.53B | 6.49%343.54B |
Noncontrolling interests | 72.65%6.28B | 72.65%6.28B | 56.54%6.58B | -1.96%3.95B | -1.77%3.78B | -1.06%3.64B | -1.06%3.64B | 18.00%4.2B | 16.22%4.03B | 15.13%3.84B |
Total equity | 16.16%411.7B | 16.16%411.7B | 9.84%387.48B | 10.29%383.32B | 8.12%375.6B | 1.92%354.43B | 1.92%354.43B | 5.13%352.76B | 3.91%347.57B | 6.58%347.38B |
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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