(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 | 6.57%52.21B | 6.57%52.21B | -8.16%42.87B | -13.46%44.66B | -15.52%41.12B | 13.76%48.99B | 13.76%48.99B | 45.39%46.68B | 56.61%51.61B | 77.07%48.67B |
-Cash and cash equivalents | 6.57%52.21B | 6.57%52.21B | -8.16%42.87B | -13.46%44.66B | -15.52%41.12B | 13.76%48.99B | 13.76%48.99B | 45.39%46.68B | 56.61%51.61B | 77.07%48.67B |
Receivables | -10.06%20.65B | -10.06%20.65B | -13.89%21.14B | -12.68%21.59B | -9.20%21.43B | -15.16%22.96B | -15.16%22.96B | -4.97%24.55B | 6.29%24.73B | 2.97%23.6B |
-Accounts receivable | -10.06%20.65B | -10.06%20.65B | -13.89%21.14B | -12.68%21.59B | -9.20%21.43B | -15.16%22.96B | -15.16%22.96B | -4.97%24.55B | 6.29%24.73B | 2.97%23.6B |
-Gross accounts receivable | -10.06%20.65B | -10.06%20.65B | -13.89%21.14B | -12.68%21.59B | -9.20%21.43B | -15.16%22.96B | -15.16%22.96B | -4.97%24.55B | 6.29%24.73B | 2.97%23.6B |
Inventory | -4.18%2.77B | -4.18%2.77B | 5,591.84%2.79B | 8,603.03%2.87B | 8,002.78%2.92B | 13,685.71%2.9B | 13,685.71%2.9B | 75.00%49M | 50.00%33M | 50.00%36M |
Other current assets | -56.72%7.43B | -56.72%7.43B | -36.24%8.11B | -47.92%8.48B | -6.20%10.46B | 80.79%17.17B | 80.79%17.17B | 51.07%12.72B | 112.71%16.28B | 29.53%11.16B |
Total current assets | -9.72%83.07B | -9.72%83.07B | -10.82%74.92B | -16.24%77.61B | -9.03%75.92B | 15.53%92.02B | 15.53%92.02B | 26.53%84.01B | 45.01%92.66B | 41.36%83.46B |
Non current assets | ||||||||||
Net PPE | 7.80%179.03B | 7.80%179.03B | 5.86%179.94B | 6.16%178.57B | 3.80%177.93B | -1.54%166.07B | -1.54%166.07B | 1.22%169.99B | -0.55%168.21B | 0.89%171.42B |
-Gross PP&E | 7.80%179.03B | 7.80%179.03B | 5.86%179.94B | 6.16%178.57B | 3.80%177.93B | -1.54%166.07B | -1.54%166.07B | 1.22%169.98B | -0.55%168.21B | 0.89%171.42B |
Total investment | 39.51%157.2B | 39.51%157.2B | 26.55%136.46B | 28.36%134.43B | 23.56%133.89B | 1.85%112.67B | 1.85%112.67B | -2.93%107.83B | -8.96%104.74B | 2.44%108.36B |
-Financial asset investment | 39.51%157.2B | 39.51%157.2B | 26.55%136.46B | 28.36%134.43B | 23.56%133.89B | 1.85%112.67B | 1.85%112.67B | -2.93%107.83B | -8.96%104.74B | 2.44%108.36B |
-Including:Available-for-sale securities | 39.51%157.2B | 39.51%157.2B | 26.55%136.46B | 28.36%134.43B | 23.56%133.89B | 1.85%112.67B | 1.85%112.67B | -2.93%107.83B | -8.96%104.74B | 2.44%108.36B |
Long-term accounts receivable and other receivables | -8.24%256M | -8.24%256M | -37.64%270M | -37.16%274M | -37.27%276M | -37.16%279M | -37.16%279M | -5.25%433M | -5.42%436M | -5.17%440M |
Goodwill and other intangible assets | 3.99%7.24B | 3.99%7.24B | 2.32%7B | 3.11%7.03B | 2.92%6.9B | 5.87%6.97B | 5.87%6.97B | 4.86%6.84B | 3.44%6.82B | 1.65%6.71B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -81.82%4M |
-Other intangible assets | 3.99%7.24B | 3.99%7.24B | 2.32%7B | 3.11%7.03B | 2.98%6.9B | 6.00%6.97B | 6.00%6.97B | 5.07%6.84B | 3.71%6.82B | 1.93%6.7B |
Defined pension benefit | --2.96B | --2.96B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | -33.70%722M | -33.70%722M | -30.68%644M | -26.77%673M | 15.77%1.07B | 72.04%1.09B | 72.04%1.09B | 84.69%929M | 63.52%919M | 60.21%926M |
Other non current assets | -3.67%6.45B | -3.67%6.45B | -2.44%6.56B | -1.44%6.57B | 0.15%6.69B | -5.98%6.7B | -5.98%6.7B | -3.08%6.73B | -4.37%6.67B | 0.25%6.68B |
Total non current assets | 20.45%353.85B | 20.45%353.85B | 13.02%330.88B | 13.82%327.56B | 10.94%326.76B | -0.10%293.77B | -0.10%293.77B | -0.24%292.75B | -3.68%287.79B | 1.57%294.53B |
Total assets | 13.25%436.92B | 13.25%436.92B | 7.71%405.8B | 6.50%405.17B | 6.54%402.69B | 3.23%385.79B | 3.23%385.79B | 4.70%376.76B | 4.90%380.45B | 8.30%377.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.60%15.17B | -17.60%15.17B | -17.32%15.18B | -35.77%15.83B | -55.98%10.87B | 22.81%18.42B | 22.81%18.42B | 8.61%18.36B | 69.57%24.64B | 55.43%24.68B |
-Current debt and capital lease obligation | -17.60%15.17B | -17.60%15.17B | -17.32%15.18B | -35.77%15.83B | -55.98%10.87B | 22.81%18.42B | 22.81%18.42B | 8.61%18.36B | 69.57%24.64B | 55.43%24.68B |
-Including:Current debt | -17.60%15.17B | -17.60%15.17B | -17.32%15.18B | -35.77%15.83B | -55.98%10.87B | 22.81%18.42B | 22.81%18.42B | 8.61%18.36B | 69.57%24.64B | 55.43%24.68B |
Payables | -25.07%14.45B | -25.07%14.45B | -23.41%13.41B | -18.90%13.92B | -15.14%13.25B | -3.41%19.29B | -3.41%19.29B | -1.92%17.51B | 1.19%17.17B | 7.42%15.62B |
-accounts payable | -1.28%12.09B | -1.28%12.09B | -9.14%12.14B | 1.90%12.43B | 6.99%12.13B | -22.86%12.25B | -22.86%12.25B | -17.99%13.36B | -15.83%12.2B | -15.63%11.34B |
-Total tax payable | -66.47%2.36B | -66.47%2.36B | -69.32%1.27B | -70.00%1.49B | -73.81%1.12B | 72.12%7.04B | 72.12%7.04B | 165.47%4.15B | 101.01%4.97B | 289.53%4.28B |
Pension and other retirement benefit plans | 2.55%1.49B | 2.55%1.49B | -11.52%722M | -9.07%1.77B | -33.71%710M | -27.01%1.45B | -27.01%1.45B | -41.84%816M | -14.88%1.95B | -25.16%1.07B |
Other current liabilities | -23.63%8.89B | -23.63%8.89B | -17.61%11.19B | -29.81%10.13B | -31.17%9.41B | 2.60%11.64B | 2.60%11.64B | 27.36%13.58B | 54.31%14.43B | 63.42%13.67B |
Current liabilities | -21.24%40B | -21.24%40B | -19.43%40.5B | -28.42%41.65B | -37.80%34.23B | 5.17%50.79B | 5.17%50.79B | 7.35%50.27B | 34.88%58.19B | 36.86%55.03B |
Non current liabilities | ||||||||||
Non current financial liabilities | 18.77%76.01B | 18.77%76.01B | 10.64%71.18B | 10.03%70.78B | 20.82%76.03B | -10.00%64B | -10.00%64B | -1.92%64.33B | -11.57%64.33B | -13.69%62.93B |
-Long term debt and capital lease obligation | 18.77%76.01B | 18.77%76.01B | 10.64%71.18B | 10.03%70.78B | 20.82%76.03B | -10.00%64B | -10.00%64B | -1.92%64.33B | -11.57%64.33B | -13.69%62.93B |
-Including:Long term debt | 18.77%76.01B | 18.77%76.01B | 10.64%71.18B | 10.03%70.78B | 20.82%76.03B | -10.00%64B | -10.00%64B | -1.92%64.33B | -11.57%64.33B | -13.69%62.93B |
Long term pension and other post-retirement benefit plans | -12.02%3.88B | -12.02%3.88B | 0.33%4.57B | 0.88%4.46B | 2.74%4.47B | 2.25%4.41B | 2.25%4.41B | 17.07%4.55B | 17.87%4.42B | 17.17%4.35B |
Non current deferred liabilities | 52.21%42.63B | 52.21%42.63B | 33.12%35.41B | 37.06%34.57B | 31.33%34.75B | 2.04%28.01B | 2.04%28.01B | -0.51%26.6B | -9.06%25.22B | 4.01%26.46B |
Other non current liabilities | -0.45%9.6B | -0.45%9.6B | 0.65%9.38B | 11.08%9.65B | 11.37%9.57B | 11.87%9.64B | 11.87%9.64B | 4.26%9.32B | -3.09%8.69B | -6.54%8.59B |
Total non current liabilities | 24.57%132.12B | 24.57%132.12B | 15.01%120.54B | 16.36%119.46B | 21.97%124.82B | -4.87%106.05B | -4.87%106.05B | -0.33%104.81B | -9.31%102.66B | -8.02%102.33B |
Total liabilities | 9.74%172.12B | 9.74%172.12B | 3.85%161.04B | 0.16%161.11B | 1.07%159.05B | -1.83%156.85B | -1.83%156.85B | 2.03%155.08B | 2.89%160.85B | 3.89%157.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.92B | 0.00%14.92B | 0.00%14.92B | 0.00%14.92B | 0.00%14.92B | 0.00%14.92B | 0.00%14.92B | 0.00%14.92B | 0.00%14.92B | 0.00%14.92B |
-common stock | 0.00%14.92B | 0.00%14.92B | 0.00%14.92B | 0.00%14.92B | 0.00%14.92B | 0.00%14.92B | 0.00%14.92B | 0.00%14.92B | 0.00%14.92B | 0.00%14.92B |
Additional paid-in capital | 0.00%12.35B | 0.00%12.35B | -0.01%12.35B | -0.01%12.35B | 0.03%12.35B | 0.03%12.35B | 0.03%12.35B | 0.04%12.35B | 0.04%12.35B | 0.02%12.34B |
Retained earnings | 2.11%134.33B | 2.11%134.33B | 1.32%132.75B | 1.79%133.02B | 2.72%131.09B | 9.03%131.55B | 9.03%131.55B | 10.97%131.01B | 14.53%130.68B | 15.88%127.62B |
Less: Treasury stock | -6.58%1.09B | -6.58%1.09B | -29.52%2.81B | -34.42%1.92B | -43.88%1.16B | 10.26%1.17B | 10.26%1.17B | 15.43%3.98B | 10.68%2.93B | 33.59%2.06B |
Other reserves | 58.54%94.62B | 58.54%94.62B | 36.75%78.03B | 39.98%76.26B | 34.75%74.67B | 5.42%59.68B | 5.42%59.68B | 0.06%57.06B | -9.14%54.48B | 2.11%55.42B |
Other equity interest | -47.93%113M | -47.93%113M | -40.43%137M | -36.91%147M | -15.45%208M | -11.79%217M | -11.79%217M | -9.45%230M | -9.69%233M | -9.23%246M |
Total stockholders'equity | 17.32%255.24B | 17.32%255.24B | 11.24%235.38B | 11.94%234.77B | 11.32%232.09B | 6.79%217.55B | 6.79%217.55B | 6.24%211.59B | 5.43%209.72B | 9.50%208.49B |
Noncontrolling interests | -16.07%9.56B | -16.07%9.56B | -7.03%9.38B | -5.98%9.29B | -4.79%11.56B | 11.44%11.39B | 11.44%11.39B | 15.81%10.09B | 33.26%9.88B | 69.54%12.14B |
Total equity | 15.66%264.8B | 15.66%264.8B | 10.41%244.76B | 11.14%244.06B | 10.43%243.64B | 7.01%228.94B | 7.01%228.94B | 6.65%221.68B | 6.43%219.6B | 11.68%220.62B |
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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