(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 | 14.86%17.39B | 14.86%17.39B | 91.91%24.48B | -12.80%14.42B | -27.46%12.63B | -16.93%15.14B | -16.93%15.14B | 63.30%12.75B | 120.96%16.54B | 162.12%17.41B |
-Cash and cash equivalents | 14.86%17.39B | 14.86%17.39B | 91.91%24.48B | -12.80%14.42B | -27.46%12.63B | -16.93%15.14B | -16.93%15.14B | 63.30%12.75B | 120.96%16.54B | 162.12%17.41B |
Receivables | 38.03%13.23B | 38.03%13.23B | 17.28%12.28B | 14.26%11B | 21.77%10.21B | 14.16%9.59B | 14.16%9.59B | 25.80%10.47B | 23.20%9.63B | -8.03%8.38B |
-Accounts receivable | 38.03%13.23B | 38.03%13.23B | 17.28%12.28B | 14.26%11B | 21.77%10.21B | 14.16%9.59B | 14.16%9.59B | 25.80%10.47B | 23.20%9.63B | -8.03%8.38B |
-Gross accounts receivable | 38.03%13.23B | 38.03%13.23B | 17.28%12.28B | 14.26%11B | 21.77%10.21B | 14.16%9.59B | 14.16%9.59B | 25.80%10.47B | 23.20%9.63B | -8.03%8.38B |
Inventory | -18.31%2.47B | -18.31%2.47B | -8.60%2.77B | -8.60%2.77B | -8.60%2.77B | -5.82%3.03B | -5.82%3.03B | -5.82%3.03B | -5.82%3.03B | -5.82%3.03B |
Other current assets | 108.23%2.13B | 108.23%2.13B | 9.96%1.24B | 29.24%1.43B | 30.34%1.32B | -6.67%1.02B | -6.67%1.02B | 10.62%1.13B | 19.91%1.11B | 18.22%1.01B |
Total current assets | 22.41%35.22B | 22.41%35.22B | 48.89%40.76B | -2.25%29.62B | -9.75%26.92B | -6.97%28.77B | -6.97%28.77B | 34.44%27.38B | 55.90%30.3B | 50.47%29.83B |
Non current assets | ||||||||||
Net PPE | 19.99%96.27B | 19.99%96.27B | 8.92%86.78B | 11.98%86.75B | 9.55%83.89B | 4.55%80.23B | 4.55%80.23B | 4.42%79.67B | 2.95%77.47B | 6.86%76.57B |
-Gross PP&E | 12.49%177.52B | 12.49%177.52B | 8.92%86.77B | 11.98%86.75B | 9.55%83.89B | 6.14%157.81B | 6.14%157.81B | 4.42%79.67B | 2.95%77.47B | 6.86%76.57B |
-Accumulated depreciation | -4.73%-81.25B | -4.73%-81.25B | ---- | ---- | ---- | -7.83%-77.58B | -7.83%-77.58B | ---- | ---- | ---- |
Total investment | 45.72%66.55B | 45.72%66.55B | 37.12%60.59B | 25.35%55.83B | 18.69%52.29B | 1.79%45.67B | 1.79%45.67B | -3.52%44.19B | -11.62%44.54B | -9.77%44.06B |
-Financial asset investment | 45.72%66.55B | 45.72%66.55B | 37.12%60.59B | 25.35%55.83B | 18.69%52.29B | 1.79%45.67B | 1.79%45.67B | -3.52%44.19B | -11.62%44.54B | -9.77%44.06B |
-Including:Available-for-sale securities | 45.72%66.55B | 45.72%66.55B | 37.12%60.59B | 25.35%55.83B | 18.69%52.29B | 1.79%45.67B | 1.79%45.67B | -3.52%44.19B | -11.62%44.54B | -9.77%44.06B |
Goodwill and other intangible assets | 5.20%9.18B | 5.20%9.18B | 96.58%7.77B | 108.09%7.92B | 120.88%8.06B | 151.41%8.73B | 151.41%8.73B | 11.42%3.95B | 5.58%3.81B | 1.78%3.65B |
-Goodwill | 58.49%4.99B | 58.49%4.99B | 600.30%4.59B | 586.40%4.7B | 573.74%4.8B | 324.56%3.15B | 324.56%3.15B | -14.69%656M | -14.18%684M | -13.80%712M |
-Other intangible assets | -24.83%4.2B | -24.83%4.2B | -3.70%3.17B | 3.27%3.22B | 11.13%3.27B | 104.43%5.58B | 104.43%5.58B | 18.65%3.3B | 11.19%3.12B | 6.45%2.94B |
Defined pension benefit | 99.11%1.34B | 99.11%1.34B | 122.09%744M | 116.67%702M | 155.88%696M | 122.52%672M | 122.52%672M | --335M | --324M | --272M |
Deferred tax assets-non current | 0.86%589M | 0.86%589M | 4.28%536M | 5.90%592M | 7.99%595M | 5.04%584M | 5.04%584M | -5.51%514M | 29.40%559M | 37.75%551M |
Other non current assets | 18.31%2.51B | 18.31%2.51B | 86.11%3.75B | 4.90%2.14B | -0.83%2.15B | -4.42%2.12B | -4.42%2.12B | -9.03%2.02B | -2.58%2.04B | 4.13%2.17B |
Total non current assets | 27.85%176.44B | 27.85%176.44B | 22.57%160.17B | 19.57%153.93B | 16.04%147.68B | 7.69%138B | 7.69%138B | 1.77%130.67B | -2.31%128.74B | 0.56%127.27B |
Total assets | 26.91%211.66B | 26.91%211.66B | 27.13%200.93B | 15.41%183.55B | 11.14%174.61B | 4.84%166.78B | 4.84%166.78B | 6.24%158.05B | 5.18%159.04B | 7.32%157.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -24.41%9.84B | -24.41%9.84B | 32.50%9.04B | 60.99%11.27B | 84.53%13.19B | 77.17%13.01B | 77.17%13.01B | -48.65%6.83B | -39.66%7B | -7.70%7.15B |
-Current debt and capital lease obligation | -24.41%9.84B | -24.41%9.84B | 32.50%9.04B | 60.99%11.27B | 84.53%13.19B | 77.17%13.01B | 77.17%13.01B | -48.65%6.83B | -39.66%7B | -7.70%7.15B |
-Including:Current debt | -24.41%9.84B | -24.41%9.84B | 32.50%9.04B | 60.99%11.27B | 84.53%13.19B | 77.17%13.01B | 77.17%13.01B | -48.65%6.83B | -39.66%7B | -7.70%7.15B |
Payables | 48.16%7.79B | 48.16%7.79B | 30.17%7.13B | 16.34%6.24B | 32.17%5.52B | 13.82%5.26B | 13.82%5.26B | 37.56%5.48B | 26.86%5.37B | -18.81%4.18B |
-accounts payable | 53.82%7.26B | 53.82%7.26B | 31.10%6.88B | 19.08%5.75B | 31.81%5.31B | 17.64%4.72B | 17.64%4.72B | 39.79%5.25B | 29.79%4.83B | -19.90%4.03B |
-Total tax payable | -1.87%524M | -1.87%524M | 9.40%256M | -8.16%495M | 41.89%210M | -11.59%534M | -11.59%534M | 1.30%234M | 5.48%539M | 28.70%148M |
Accrued and deferred income | 9.99%1.86B | 9.99%1.86B | 10.95%1.4B | 12.57%1.76B | 14.20%1.48B | 9.59%1.69B | 9.59%1.69B | 11.50%1.26B | 17.29%1.57B | 21.69%1.3B |
Other current liabilities | 24.46%2.85B | 24.46%2.85B | 23.04%2.45B | 14.77%2B | 12.10%2.22B | -3.38%2.29B | -3.38%2.29B | 3.43%1.99B | 20.58%1.74B | 41.55%1.98B |
Current liabilities | 0.38%22.33B | 0.38%22.33B | 28.72%20.02B | 35.73%21.27B | 53.50%22.41B | 40.15%22.25B | 40.15%22.25B | -23.48%15.55B | -15.78%15.67B | -4.90%14.6B |
Non current liabilities | ||||||||||
Non current financial liabilities | 45.23%67.21B | 45.23%67.21B | 41.25%66.7B | 11.42%53.3B | -1.75%47.57B | -5.19%46.28B | -5.19%46.28B | 37.18%47.22B | 36.23%47.83B | 35.02%48.42B |
-Long term debt and capital lease obligation | 45.23%67.21B | 45.23%67.21B | 41.25%66.7B | 11.42%53.3B | -1.75%47.57B | -5.19%46.28B | -5.19%46.28B | 37.18%47.22B | 36.23%47.83B | 35.02%48.42B |
-Including:Long term debt | 45.23%67.21B | 45.23%67.21B | 41.25%66.7B | 11.42%53.3B | -1.75%47.57B | -5.19%46.28B | -5.19%46.28B | 37.18%47.22B | 36.23%47.83B | 35.02%48.42B |
Long term pension and other post-retirement benefit plans | -0.18%2.19B | -0.18%2.19B | 1.39%2.26B | 0.23%2.21B | 2.67%2.19B | 1.81%2.19B | 1.81%2.19B | 16.49%2.23B | 19.42%2.2B | 14.67%2.13B |
Non current deferred liabilities | 53.13%20.53B | 53.13%20.53B | 43.98%17.5B | 30.63%15.95B | 23.20%14.95B | 8.92%13.41B | 8.92%13.41B | -4.10%12.15B | -12.87%12.21B | -10.78%12.14B |
Other non current liabilities | 6.10%5.6B | 6.10%5.6B | 7.70%5.43B | 5.80%5.33B | 3.75%5.34B | 5.14%5.28B | 5.14%5.28B | 2.31%5.04B | 18.10%5.04B | 21.15%5.15B |
Total non current liabilities | 42.25%95.53B | 42.25%95.53B | 37.88%91.88B | 14.12%76.78B | 3.27%70.06B | -1.66%67.16B | -1.66%67.16B | 23.56%66.64B | 21.81%67.28B | 22.07%67.84B |
Total liabilities | 31.83%117.87B | 31.83%117.87B | 36.14%111.9B | 18.20%98.05B | 12.17%92.47B | 6.22%89.41B | 6.22%89.41B | 10.68%82.19B | 12.34%82.95B | 16.23%82.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B |
-common stock | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B |
Additional paid-in capital | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B |
Retained earnings | 3.65%43.11B | 3.65%43.11B | 3.23%42.51B | 3.05%42.38B | 3.58%41.67B | 3.75%41.6B | 3.75%41.6B | 5.16%41.18B | 5.88%41.12B | 5.68%40.23B |
Less: Treasury stock | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | -0.42%1.18B | -0.42%1.18B | -0.42%1.18B | -0.42%1.18B | -0.42%1.18B | 0.00%1.18B |
Other reserves | 49.39%45.05B | 49.39%45.05B | 40.74%40.88B | 27.78%37.5B | 20.82%34.87B | 3.10%30.16B | 3.10%30.16B | -2.47%29.05B | -11.03%29.35B | -9.41%28.86B |
Total stockholders'equity | 21.31%93.4B | 21.31%93.4B | 17.44%88.63B | 12.43%85.12B | 10.03%81.77B | 3.24%76.99B | 3.24%76.99B | 1.73%75.47B | -1.75%75.71B | -1.11%74.32B |
Noncontrolling interests | 2.38%387M | 2.38%387M | 1.27%398M | 1.33%382M | 4.89%365M | 11.83%378M | 11.83%378M | 21.30%393M | 20.45%377M | 15.23%348M |
Total equity | 21.22%93.79B | 21.22%93.79B | 17.36%89.03B | 12.37%85.5B | 10.00%82.14B | 3.28%77.37B | 3.28%77.37B | 1.82%75.86B | -1.66%76.09B | -1.05%74.67B |
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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