(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 | -2.09%8.45B | -2.09%8.45B | 1.27%7.34B | 1.88%7.25B | 1.28%7.09B | 8.91%8.63B | 8.91%8.63B | -0.39%7.24B | -3.62%7.12B | -6.53%7B |
-Cash and cash equivalents | -2.09%8.45B | -2.09%8.45B | 1.27%7.34B | 1.88%7.25B | 1.28%7.09B | 8.91%8.63B | 8.91%8.63B | -0.39%7.24B | -3.62%7.12B | -6.53%7B |
Receivables | -6.52%4.75B | -6.52%4.75B | -4.33%4.72B | -2.19%4.83B | -3.26%4.85B | -1.84%5.08B | -1.84%5.08B | 0.94%4.93B | 5.89%4.94B | 6.40%5.01B |
-Accounts receivable | -6.52%4.75B | -6.52%4.75B | -4.33%4.72B | -2.19%4.83B | -3.26%4.85B | -1.84%5.08B | -1.84%5.08B | 0.94%4.93B | 5.89%4.94B | 6.40%5.01B |
-Gross accounts receivable | -6.52%4.75B | -6.52%4.75B | -4.33%4.72B | -2.19%4.83B | -3.26%4.85B | -1.84%5.08B | -1.84%5.08B | 0.94%4.93B | 5.89%4.94B | 6.40%5.01B |
Inventory | -12.72%30.91M | -12.72%30.91M | 200.18%35.75M | 121.91%33.94M | 138.96%34.46M | 224.40%35.42M | 224.40%35.42M | 13.08%11.91M | 34.91%15.3M | -33.11%14.42M |
Other current assets | 32.81%418.7M | 32.81%418.7M | 48.00%561.33M | 49.91%771.14M | 44.15%698.3M | -44.61%315.26M | -44.61%315.26M | 13.12%379.29M | 24.95%514.41M | 14.89%484.44M |
Total current assets | -2.94%13.65B | -2.94%13.65B | 0.67%12.65B | 2.39%12.88B | 1.28%12.67B | 2.79%14.06B | 2.79%14.06B | 0.50%12.57B | 0.91%12.58B | -1.05%12.51B |
Non current assets | ||||||||||
Net PPE | -0.50%31.79B | -0.50%31.79B | 4.79%32.09B | 5.44%32.38B | 9.44%32.5B | 8.37%31.95B | 8.37%31.95B | 8.05%30.62B | 9.36%30.71B | 4.98%29.69B |
-Gross PP&E | -0.50%31.79B | -0.50%31.79B | 4.79%32.09B | 5.44%32.38B | 9.44%32.5B | 8.37%31.95B | 8.37%31.95B | 8.05%30.62B | 9.36%30.71B | 4.98%29.69B |
Total investment | 23.94%11.71B | 23.94%11.71B | 7.20%10.73B | 8.75%10.25B | 3.87%9.74B | -0.99%9.45B | -0.99%9.45B | -4.91%10.01B | -14.47%9.43B | -4.70%9.38B |
-Financial asset investment | 23.94%11.71B | 23.94%11.71B | 7.20%10.73B | 8.75%10.25B | 3.87%9.74B | -0.99%9.45B | -0.99%9.45B | -4.91%10.01B | -14.47%9.43B | -4.70%9.38B |
-Including:Available-for-sale securities | 23.94%11.71B | 23.94%11.71B | 7.20%10.73B | 8.75%10.25B | 3.87%9.74B | -0.99%9.45B | -0.99%9.45B | -4.91%10.01B | -14.47%9.43B | -4.70%9.38B |
Goodwill and other intangible assets | -13.81%121.12M | -13.81%121.12M | 45.18%125.26M | 34.11%122.35M | 38.32%129.04M | 53.58%140.53M | 53.58%140.53M | -4.92%86.28M | -0.21%91.23M | 2.62%93.29M |
-Goodwill | -14.29%33.22M | -14.29%33.22M | --34.6M | --48.21M | --50.06M | --38.75M | --38.75M | ---- | ---- | ---- |
-Other intangible assets | -13.63%87.9M | -13.63%87.9M | --90.66M | --74.14M | --78.98M | 11.23%101.77M | 11.23%101.77M | ---- | ---- | ---- |
Defined pension benefit | 143.13%395.3M | 143.13%395.3M | 20.75%170.89M | 21.43%168.63M | 21.98%165.99M | 21.60%162.59M | 21.60%162.59M | 9.33%141.53M | 11.44%138.87M | 13.88%136.08M |
Deferred tax assets-non current | -58.37%19.24M | -58.37%19.24M | -3.54%22.02M | -9.94%38.82M | 9.98%22.39M | 15.90%46.22M | 15.90%46.22M | 2.59%22.83M | 7.48%43.1M | 1.88%20.35M |
Other non current assets | -5.61%324.82M | -5.61%324.82M | -7.75%327.78M | -9.71%323.19M | -6.46%319.4M | 4.15%344.14M | 4.15%344.14M | 11.48%355.32M | 13.07%357.96M | 7.64%341.44M |
Total non current assets | 5.39%44.37B | 5.39%44.37B | 5.40%43.47B | 6.17%43.29B | 8.10%42.88B | 6.24%42.1B | 6.24%42.1B | 4.59%41.24B | 2.76%40.77B | 2.56%39.67B |
Total assets | 3.31%58.02B | 3.31%58.02B | 4.30%56.12B | 5.28%56.17B | 6.46%55.55B | 5.35%56.16B | 5.35%56.16B | 3.61%53.81B | 2.32%53.35B | 1.67%52.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.66%3.75B | -2.66%3.75B | -1.14%3.66B | 1.68%3.75B | 7.51%3.88B | -13.09%3.85B | -13.09%3.85B | 2.17%3.71B | 1.86%3.68B | -17.42%3.61B |
-Current debt and capital lease obligation | -2.66%3.75B | -2.66%3.75B | -1.14%3.66B | 1.68%3.75B | 7.51%3.88B | -13.09%3.85B | -13.09%3.85B | 2.17%3.71B | 1.86%3.68B | -17.42%3.61B |
-Including:Current debt | -2.90%3.66B | -2.90%3.66B | -1.68%3.57B | 0.56%3.65B | 5.77%3.79B | -14.84%3.77B | -14.84%3.77B | 0.56%3.63B | 0.80%3.63B | -17.79%3.58B |
-Including:Current capital Lease obligation | 8.27%91.31M | 8.27%91.31M | 25.64%91.84M | 83.02%91.54M | 248.40%90.21M | 961.08%84.34M | 961.08%84.34M | 406.47%73.1M | 333.69%50.02M | 117.35%25.89M |
Payables | -15.71%2.01B | -15.71%2.01B | -6.09%1.56B | -8.93%1.89B | -1.97%1.81B | 6.99%2.39B | 6.99%2.39B | -6.40%1.66B | 10.14%2.07B | 8.58%1.85B |
-accounts payable | -12.33%1.66B | -12.33%1.66B | -0.63%1.54B | -3.59%1.57B | 1.51%1.71B | 8.86%1.9B | 8.86%1.9B | -2.40%1.55B | 9.39%1.63B | 7.33%1.69B |
-Total tax payable | -28.87%347.25M | -28.87%347.25M | -83.02%18.66M | -28.48%318.31M | -38.95%96.88M | 0.29%488.18M | 0.29%488.18M | -40.68%109.88M | 12.98%445.07M | 23.87%158.7M |
Pension and other retirement benefit plans | -2.76%364.41M | -2.76%364.41M | -6.45%185.22M | -5.82%324.51M | -4.48%155.14M | 6.07%374.76M | 6.07%374.76M | 8.48%197.98M | 7.46%344.57M | 9.38%162.41M |
Other current liabilities | -51.20%619.51M | -51.20%619.51M | -42.00%676.63M | -17.93%681.84M | -13.91%840.73M | 43.77%1.27B | 43.77%1.27B | 81.47%1.17B | 59.68%830.83M | 51.69%976.52M |
Current liabilities | -14.43%6.75B | -14.43%6.75B | -9.60%6.08B | -4.22%6.64B | 1.39%6.68B | -0.21%7.88B | -0.21%7.88B | 8.10%6.73B | 9.35%6.93B | -3.91%6.59B |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.64%3.09B | -14.64%3.09B | 23.93%3.41B | 21.13%3.53B | 44.91%3.6B | 45.63%3.62B | 45.63%3.62B | 25.53%2.75B | 53.78%2.92B | 22.89%2.48B |
-Long term debt and capital lease obligation | -14.64%3.09B | -14.64%3.09B | 23.93%3.41B | 21.13%3.53B | 44.91%3.6B | 45.63%3.62B | 45.63%3.62B | 25.53%2.75B | 53.78%2.92B | 22.89%2.48B |
-Including:Long term debt | -16.08%2.35B | -16.08%2.35B | 39.64%2.64B | 34.77%2.74B | 66.23%2.79B | 55.18%2.8B | 55.18%2.8B | 1.74%1.89B | 9.00%2.03B | -15.73%1.68B |
-Including:Long term capital lease obligation | -9.78%744.69M | -9.78%744.69M | -10.72%766.98M | -10.35%789.96M | 0.65%813.02M | 20.48%825.38M | 20.48%825.38M | 159.04%859.07M | 2,894.97%881.12M | 2,409.98%807.79M |
Long term pension and other post-retirement benefit plans | 4.38%167.58M | 4.38%167.58M | 7.28%173.75M | 10.57%171.6M | 11.21%166.35M | 8.86%160.55M | 8.86%160.55M | 13.46%161.96M | 13.92%155.19M | 12.70%149.58M |
Non current deferred liabilities | 58.65%1.9B | 58.65%1.9B | 33.21%1.67B | 47.71%1.47B | 31.36%1.39B | 14.86%1.2B | 14.86%1.2B | -17.14%1.26B | -39.72%996.82M | -22.21%1.06B |
Other non current liabilities | 9.57%508.02M | 9.57%508.02M | -6.73%438.16M | -6.70%441.02M | -6.66%443.92M | -3.10%463.63M | -3.10%463.63M | 106.64%469.77M | 107.79%472.67M | 108.88%475.57M |
Total non current liabilities | 4.10%5.67B | 4.10%5.67B | 22.75%5.7B | 23.71%5.62B | 34.37%5.6B | 31.00%5.45B | 31.00%5.45B | 13.78%4.64B | 16.02%4.54B | 11.38%4.17B |
Total liabilities | -6.86%12.41B | -6.86%12.41B | 3.60%11.78B | 6.83%12.26B | 14.17%12.28B | 10.55%13.33B | 10.55%13.33B | 10.35%11.37B | 11.90%11.47B | 1.49%10.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B |
-common stock | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B |
Additional paid-in capital | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B |
Retained earnings | 3.40%34.9B | 3.40%34.9B | 2.91%34.36B | 3.10%34.27B | 3.52%33.98B | 3.73%33.76B | 3.73%33.76B | 3.44%33.39B | 3.45%33.23B | 3.31%32.82B |
Less: Treasury stock | -10.32%78.03M | -10.32%78.03M | -10.32%78.03M | -10.34%78.01M | -11.88%87.01M | -11.84%87.01M | -11.84%87.01M | -11.84%87.01M | -11.84%87.01M | 0.05%98.74M |
Other reserves | 41.21%5.51B | 41.21%5.51B | 23.58%4.8B | 28.22%4.46B | 19.35%4.12B | 9.53%3.9B | 9.53%3.9B | -7.75%3.88B | -24.75%3.48B | -9.68%3.45B |
Total stockholders'equity | 6.49%45.33B | 6.49%45.33B | 4.50%44.08B | 4.86%43.64B | 4.46%43.01B | 3.82%42.57B | 3.82%42.57B | 1.92%42.18B | -0.06%41.62B | 1.68%41.17B |
Noncontrolling interests | 2.77%270.61M | 2.77%270.61M | 2.37%266.78M | 4.82%267.88M | 5.42%264.04M | 6.19%263.31M | 6.19%263.31M | 4.84%260.61M | 4.30%255.56M | 7.29%250.48M |
Total equity | 6.47%45.6B | 6.47%45.6B | 4.48%44.34B | 4.86%43.91B | 4.46%43.27B | 3.83%42.83B | 3.83%42.83B | 1.94%42.44B | -0.03%41.88B | 1.72%41.42B |
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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