(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 | 73.08%1.24T | 73.08%1.24T | 64.07%1.25T | 48.55%1.25T | 39.85%1T | -16.75%717.91B | -16.75%717.91B | -14.14%762.65B | -14.33%841.27B | 64.54%717.73B |
-Cash and cash equivalents | 73.08%1.24T | 73.08%1.24T | 64.07%1.25T | 48.55%1.25T | 39.85%1T | -16.75%717.91B | -16.75%717.91B | -14.14%762.65B | -14.33%841.27B | 64.54%717.73B |
Receivables | -11.04%636.3B | -11.04%636.3B | -35.26%567.78B | -17.15%649.99B | -3.98%571.37B | 17.00%715.31B | 17.00%715.31B | 68.26%877.04B | 61.21%784.58B | 37.24%595.08B |
-Accounts receivable | -11.04%636.3B | -11.04%636.3B | -35.26%567.78B | -17.15%649.99B | -3.98%571.37B | 17.00%715.31B | 17.00%715.31B | 68.26%877.04B | 61.21%784.58B | 37.24%595.08B |
-Gross accounts receivable | -11.04%636.3B | -11.04%636.3B | -35.26%567.78B | -17.15%649.99B | -3.98%571.37B | 17.00%715.31B | 17.00%715.31B | 68.26%877.04B | 61.21%784.58B | 37.24%595.08B |
Inventory | 10.77%121.62B | 10.77%121.62B | 8.33%128.01B | 13.16%121.42B | 12.90%115B | 12.97%109.79B | 12.97%109.79B | 12.89%118.16B | 8.83%107.3B | 3.85%101.86B |
Other current assets | 16.75%622.52B | 16.75%622.52B | 3.92%590.72B | 29.15%606.31B | 35.31%724.06B | 15.94%533.23B | 15.94%533.23B | 14.79%568.46B | -14.65%469.48B | -13.61%535.1B |
Total current assets | 26.33%2.62T | 26.33%2.62T | 9.09%2.54T | 19.29%2.63T | 23.82%2.41T | 2.24%2.08T | 2.24%2.08T | 15.77%2.33T | 4.03%2.2T | 22.83%1.95T |
Non current assets | ||||||||||
Net PPE | 3.65%8.1T | 3.65%8.1T | 2.98%7.86T | 2.75%7.84T | 2.55%7.81T | 2.48%7.81T | 2.48%7.81T | 1.96%7.63T | 1.74%7.63T | 1.33%7.61T |
-Gross PP&E | 3.65%8.1T | 3.65%8.1T | 2.98%7.86T | 2.75%7.84T | 2.55%7.81T | 2.48%7.81T | 2.48%7.81T | 1.96%7.63T | 1.74%7.63T | 1.33%7.61T |
Total investment | 16.50%2.54T | 16.50%2.54T | 12.34%2.52T | 13.04%2.5T | 2.84%2.35T | -0.22%2.18T | -0.22%2.18T | 5.08%2.25T | 8.15%2.21T | 11.41%2.28T |
-Long-term equity investment | 22.49%1.73T | 22.49%1.73T | 17.15%1.72T | 16.40%1.72T | 1.09%1.56T | -3.71%1.41T | -3.71%1.41T | 2.51%1.47T | 3.18%1.47T | 7.59%1.54T |
-Other investment | 5.50%809.79B | 5.50%809.79B | 3.27%803.9B | 6.35%786.16B | 6.49%786.29B | 6.92%767.57B | 6.92%767.57B | 10.31%778.45B | 19.65%739.24B | 20.35%738.35B |
Defined pension benefit | 30.74%186.36B | 30.74%186.36B | -9.71%147.85B | -9.78%146.1B | -9.86%144.34B | -9.94%142.55B | -9.94%142.55B | -2.96%163.75B | -2.99%161.94B | -3.20%160.12B |
Other non current assets | -14.98%1.15T | -14.98%1.15T | 29.94%1.08T | 36.82%1.15T | 25.30%1.1T | 60.60%1.35T | 60.60%1.35T | 10.59%833.83B | 7.72%843.05B | 13.23%879.94B |
Total non current assets | 4.23%11.97T | 4.23%11.97T | 6.79%11.62T | 7.31%11.64T | 4.26%11.4T | 6.29%11.49T | 6.29%11.49T | 3.13%10.88T | 3.36%10.85T | 4.11%10.93T |
Total assets | 7.61%14.6T | 7.61%14.6T | 7.20%14.16T | 9.33%14.27T | 7.22%13.81T | 5.64%13.56T | 5.64%13.56T | 5.15%13.2T | 3.47%13.05T | 6.57%12.88T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 20.76%2.64T | 20.76%2.64T | 20.03%2.62T | 20.19%2.62T | 19.43%2.6T | 0.59%2.18T | 0.59%2.18T | 1.38%2.18T | -1.56%2.18T | 10.26%2.17T |
-Current debt and capital lease obligation | 20.76%2.64T | 20.76%2.64T | 20.03%2.62T | 20.19%2.62T | 19.43%2.6T | 0.59%2.18T | 0.59%2.18T | 1.38%2.18T | -1.56%2.18T | 10.26%2.17T |
-Including:Current debt | 20.76%2.64T | 20.76%2.64T | 20.03%2.62T | 20.19%2.62T | 19.43%2.6T | 0.59%2.18T | 0.59%2.18T | 1.38%2.18T | -1.56%2.18T | 10.26%2.17T |
Payables | -23.17%479B | -23.17%479B | -37.71%497.38B | -15.69%533.96B | -15.42%456.35B | 18.67%623.46B | 18.67%623.46B | 93.75%798.51B | 95.93%633.32B | 70.92%539.56B |
-accounts payable | -32.45%388.92B | -32.45%388.92B | -44.84%393.37B | -25.68%409.95B | -19.49%401.88B | 23.12%575.78B | 23.12%575.78B | 104.48%713.19B | 106.69%551.63B | 79.57%499.19B |
-Total tax payable | 88.93%90.08B | 88.93%90.08B | 21.92%104.02B | 51.81%124.01B | 34.94%54.47B | -17.39%47.68B | -17.39%47.68B | 34.69%85.32B | 44.99%81.69B | 7.08%40.37B |
Other current liabilities | 15.20%1.56T | 15.20%1.56T | -12.40%1.15T | -7.27%1.16T | -10.75%1.1T | 3.18%1.35T | 3.18%1.35T | 15.23%1.31T | 14.04%1.25T | 16.26%1.23T |
Current liabilities | 12.36%4.67T | 12.36%4.67T | -0.61%4.27T | 6.15%4.31T | 5.23%4.15T | 3.80%4.16T | 3.80%4.16T | 15.92%4.29T | 11.82%4.06T | 17.88%3.95T |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.07%3.13T | 5.07%3.13T | 7.09%3.11T | 6.84%3.06T | 7.78%3.02T | 7.50%2.98T | 7.50%2.98T | 3.27%2.91T | -0.12%2.87T | 3.18%2.81T |
-Long term debt and capital lease obligation | 5.07%3.13T | 5.07%3.13T | 7.09%3.11T | 6.84%3.06T | 7.78%3.02T | 7.50%2.98T | 7.50%2.98T | 3.27%2.91T | -0.12%2.87T | 3.18%2.81T |
-Including:Long term debt | 5.07%3.13T | 5.07%3.13T | 7.09%3.11T | 6.84%3.06T | 7.78%3.02T | 7.50%2.98T | 7.50%2.98T | 3.27%2.91T | -0.12%2.87T | 3.18%2.81T |
Long term provisions | -4.22%2.48T | -4.22%2.48T | -5.79%2.44T | 16.33%2.53T | 19.05%2.61T | 18.22%2.59T | 18.22%2.59T | 19.36%2.59T | 0.56%2.18T | 0.46%2.19T |
Long term pension and other post-retirement benefit plans | -2.85%309.78B | -2.85%309.78B | -1.98%311.17B | -2.02%310.22B | -1.89%309.69B | -1.43%318.88B | -1.43%318.88B | -2.53%317.45B | -2.52%316.6B | -5.10%315.66B |
Other non current liabilities | 17.81%461.14B | 17.81%461.14B | 7.50%411.56B | 9.67%409.51B | 8.86%398.13B | 16.09%391.41B | 16.09%391.41B | 12.07%382.84B | 8.77%373.39B | 10.23%365.71B |
Total non current liabilities | 1.63%6.39T | 1.63%6.39T | 1.27%6.27T | 10.14%6.32T | 11.66%6.34T | 11.68%6.28T | 11.68%6.28T | 9.65%6.19T | 0.53%5.74T | 2.04%5.68T |
Total liabilities | 5.90%11.06T | 5.90%11.06T | 0.50%10.54T | 8.48%10.63T | 9.02%10.49T | 8.41%10.44T | 8.41%10.44T | 12.13%10.49T | 4.92%9.8T | 7.99%9.63T |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T |
-common stock | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T |
Additional paid-in capital | 0.01%756.32B | 0.01%756.32B | 0.01%756.27B | -0.00%756.22B | -0.00%756.22B | -0.00%756.22B | -0.00%756.22B | -0.00%756.22B | -0.00%756.22B | -0.00%756.22B |
Retained earnings | 31.87%1.11T | 31.87%1.11T | 261.58%1.19T | 42.34%1.19T | 6.97%977.24B | -12.79%840.87B | -12.79%840.87B | -66.51%329.76B | -21.29%837.3B | -6.02%913.55B |
Less: Treasury stock | 0.28%8.52B | 0.28%8.52B | 0.18%8.5B | 0.14%8.5B | 0.12%8.5B | 0.11%8.49B | 0.11%8.49B | 0.09%8.49B | 0.08%8.49B | 0.07%8.49B |
Fixed asset revaluation reserve | -4.91%-2.93B | -4.91%-2.93B | -12.11%-2.92B | -12.06%-2.87B | -14.98%-2.87B | -11.69%-2.79B | -11.69%-2.79B | -4.79%-2.6B | -3.18%-2.56B | -0.56%-2.5B |
Other reserves | 136.21%256.56B | 136.21%256.56B | 16.28%251.9B | 12.66%272.13B | -1.77%167.92B | 52.35%108.61B | 52.35%108.61B | 332.34%216.64B | 542.85%241.54B | 442.30%170.95B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%10M |
Total stockholders'equity | 13.44%3.51T | 13.44%3.51T | 33.34%3.59T | 11.93%3.61T | 1.87%3.29T | -2.71%3.1T | -2.71%3.1T | -15.36%2.69T | -0.69%3.22T | 2.57%3.23T |
Noncontrolling interests | 0.73%26.76B | 0.73%26.76B | 1.69%26.87B | 8.38%27.58B | 6.27%26.87B | 4.88%26.57B | 4.88%26.57B | 6.01%26.42B | 2.11%25.45B | 2.54%25.29B |
Total equity | 13.33%3.54T | 13.33%3.54T | 33.03%3.62T | 11.90%3.64T | 1.90%3.32T | -2.65%3.12T | -2.65%3.12T | -15.19%2.72T | -0.67%3.25T | 2.57%3.26T |
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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