(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 | 8.16%390.81B | 8.16%390.81B | -17.17%320.6B | -10.65%346.24B | 59.59%312.66B | 77.81%361.33B | 77.81%361.33B | 65.31%387.07B | 98.66%387.51B | 13.80%195.92B |
-Cash and cash equivalents | 8.16%390.81B | 8.16%390.81B | -17.17%320.6B | 19.31%346.24B | 59.59%312.66B | 77.81%361.33B | 77.81%361.33B | 65.31%387.07B | 48.78%290.21B | 13.80%195.92B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.3B | ---- |
Receivables | -3.16%354B | -3.16%354B | -24.61%339.57B | -18.14%347.44B | 1.74%337.13B | 6.20%365.55B | 6.20%365.55B | 52.29%450.42B | 64.71%424.44B | 39.48%331.37B |
-Accounts receivable | -3.16%354B | -3.16%354B | -24.61%339.57B | -18.14%347.44B | 1.74%337.13B | 6.20%365.55B | 6.20%365.55B | 52.29%450.42B | 64.71%424.44B | 39.48%331.37B |
-Gross accounts receivable | -3.16%354B | -3.16%354B | -24.61%339.57B | -18.14%347.44B | 1.74%337.13B | 6.20%365.55B | 6.20%365.55B | 52.29%450.42B | 64.71%424.44B | 39.48%331.37B |
Inventory | 37.70%270.5B | 37.70%270.5B | 39.11%256.86B | 23.91%242.17B | 10.96%213.34B | 2.97%196.44B | 2.97%196.44B | 6.41%184.64B | 27.25%195.43B | 21.33%192.26B |
Other current assets | 12.83%274.57B | 12.83%274.57B | 34.99%264.95B | 55.53%284.83B | 3.99%297.52B | 20.59%243.35B | 20.59%243.35B | -19.73%196.28B | -22.91%183.14B | 10.40%286.12B |
Total current assets | 10.56%1.29T | 10.56%1.29T | -2.99%1.18T | 2.53%1.22T | 15.41%1.16T | 24.11%1.17T | 24.11%1.17T | 28.53%1.22T | 41.07%1.19T | 21.55%1.01T |
Non current assets | ||||||||||
Net PPE | 1.46%3.05T | 1.46%3.05T | 1.43%3T | 1.81%3.01T | 1.22%3.01T | 1.02%3.01T | 1.02%3.01T | -0.04%2.96T | -0.11%2.95T | 0.30%2.97T |
-Gross PP&E | 1.46%3.05T | 1.46%3.05T | 1.43%3T | 1.81%3.01T | 1.22%3.01T | 1.02%3.01T | 1.02%3.01T | -0.04%2.96T | -0.11%2.95T | 0.30%2.97T |
Total investment | 27.27%2.09T | 27.27%2.09T | 23.75%2.08T | 19.96%2.06T | 5.98%1.8T | 0.48%1.65T | 0.48%1.65T | 5.91%1.68T | 10.55%1.72T | 9.01%1.7T |
-Long-term equity investment | 23.85%1.79T | 23.85%1.79T | 20.06%1.77T | 20.60%1.77T | 11.42%1.61T | 3.62%1.44T | 3.62%1.44T | 8.95%1.47T | 10.96%1.46T | 8.81%1.45T |
-Other investment | 51.47%308.76B | 51.47%308.76B | 50.47%306.77B | 16.25%294.82B | -24.97%190.92B | -17.24%203.85B | -17.24%203.85B | -11.90%203.88B | 8.24%253.6B | 10.14%254.47B |
Defined pension benefit | 329.11%7.65B | 329.11%7.65B | -86.38%2.46B | -87.74%2.17B | -89.18%1.89B | -89.58%1.78B | -89.58%1.78B | -23.27%18.03B | -23.52%17.72B | -23.69%17.41B |
Deferred tax assets-non current | -16.06%153.73B | -16.06%153.73B | -1.59%180.75B | 4.33%180.97B | 5.27%182.08B | 5.20%183.14B | 5.20%183.14B | 10.45%183.67B | 9.25%173.46B | 7.82%172.96B |
Other non current assets | 13.54%512.61B | 13.54%512.61B | 9.40%490.04B | 9.72%489.82B | 3.83%457.5B | 5.10%451.47B | 5.10%451.47B | 7.11%447.94B | 16.30%446.42B | 13.70%440.62B |
Total non current assets | 10.03%5.82T | 10.03%5.82T | 8.79%5.75T | 8.13%5.74T | 2.80%5.45T | 1.03%5.29T | 1.03%5.29T | 2.60%5.28T | 4.58%5.31T | 4.12%5.3T |
Total assets | 10.12%7.11T | 10.12%7.11T | 6.58%6.93T | 7.11%6.96T | 4.81%6.61T | 4.54%6.46T | 4.54%6.46T | 6.63%6.5T | 9.78%6.5T | 6.55%6.31T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 14.01%319.53B | 14.01%319.53B | 10.12%307.87B | 18.30%321.89B | -19.18%283.23B | -19.47%280.28B | -19.47%280.28B | -53.50%279.57B | -54.01%272.1B | -49.23%350.44B |
-Current debt and capital lease obligation | 14.01%319.53B | 14.01%319.53B | 10.12%307.87B | 18.30%321.89B | -19.18%283.23B | -19.47%280.28B | -19.47%280.28B | -53.50%279.57B | -54.01%272.1B | -49.23%350.44B |
-Including:Current debt | 14.01%319.53B | 14.01%319.53B | 10.12%307.87B | 18.30%321.89B | -19.18%283.23B | -19.47%280.28B | -19.47%280.28B | -53.50%279.57B | -54.01%272.1B | -49.23%350.44B |
Payables | -4.28%361.88B | -4.28%361.88B | -11.86%365.08B | -6.63%370.92B | 11.94%314.15B | 23.72%378.08B | 23.72%378.08B | 63.38%414.2B | 91.61%397.24B | 48.36%280.64B |
-accounts payable | -17.16%271.3B | -17.16%271.3B | -27.77%265.56B | -22.19%273.92B | 0.39%250.19B | 17.28%327.49B | 17.28%327.49B | 62.74%367.63B | 92.33%352.03B | 44.40%249.23B |
-Total tax payable | 79.06%90.59B | 79.06%90.59B | 113.68%99.52B | 114.59%97.01B | 103.58%63.95B | 91.97%50.59B | 91.97%50.59B | 68.64%46.57B | 86.17%45.21B | 89.57%31.41B |
Other current liabilities | 2.46%614.94B | 2.46%614.94B | -14.36%495.26B | -15.33%507.96B | -15.90%449.85B | 2.35%600.2B | 2.35%600.2B | 97.29%578.28B | 128.84%599.95B | 97.61%534.91B |
Current liabilities | 3.00%1.3T | 3.00%1.3T | -8.16%1.17T | -5.40%1.2T | -10.19%1.05T | 1.49%1.26T | 1.49%1.26T | 10.82%1.27T | 19.62%1.27T | 1.38%1.17T |
Non current liabilities | ||||||||||
Non current financial liabilities | 2.80%2.48T | 2.80%2.48T | 3.31%2.48T | 4.91%2.49T | 9.79%2.51T | 10.09%2.41T | 10.09%2.41T | 7.20%2.4T | 13.32%2.37T | 13.70%2.29T |
-Long term debt and capital lease obligation | 2.80%2.48T | 2.80%2.48T | 3.31%2.48T | 4.91%2.49T | 9.79%2.51T | 10.09%2.41T | 10.09%2.41T | 7.20%2.4T | 13.32%2.37T | 13.70%2.29T |
-Including:Long term debt | 2.80%2.48T | 2.80%2.48T | 3.31%2.48T | 4.91%2.49T | 9.79%2.51T | 10.09%2.41T | 10.09%2.41T | 9.75%2.4T | 16.54%2.37T | 17.17%2.29T |
Long term provisions | 0.12%300.17B | 0.12%300.17B | -1.90%301.52B | 8.32%302.31B | 8.55%301.52B | 8.58%299.82B | 8.58%299.82B | 4.83%307.36B | -4.70%279.08B | -5.30%277.78B |
Long term pension and other post-retirement benefit plans | -8.11%125.77B | -8.11%125.77B | -2.49%131.86B | -2.48%132.37B | -2.43%135.15B | -1.58%136.88B | -1.58%136.88B | -3.31%135.23B | -3.22%135.74B | -3.03%138.52B |
Other non current liabilities | 14.00%212.63B | 14.00%212.63B | 0.66%197.28B | -0.62%195.63B | -6.85%186.43B | -9.52%186.52B | -9.52%186.52B | 30.91%195.99B | 40.40%196.85B | 39.34%200.15B |
Total non current liabilities | 2.73%3.12T | 2.73%3.12T | 2.35%3.11T | 4.52%3.12T | 7.94%3.13T | 7.93%3.03T | 7.93%3.03T | 7.69%3.04T | 11.90%2.98T | 12.05%2.9T |
Total liabilities | 2.81%4.41T | 2.81%4.41T | -0.75%4.28T | 1.56%4.32T | 2.75%4.18T | 5.96%4.29T | 5.96%4.29T | 8.59%4.32T | 14.10%4.25T | 8.77%4.07T |
Shareholders'equity | ||||||||||
Share capital | 0.00%430.78B | 0.00%430.78B | 0.00%430.78B | 0.00%430.78B | 0.00%430.78B | 0.00%430.78B | 0.00%430.78B | 0.00%430.78B | 0.00%430.78B | 0.00%430.78B |
-common stock | 0.00%430.78B | 0.00%430.78B | 0.00%430.78B | 0.00%430.78B | 0.00%430.78B | 0.00%430.78B | 0.00%430.78B | 0.00%430.78B | 0.00%430.78B | 0.00%430.78B |
Additional paid-in capital | -0.07%70.52B | -0.07%70.52B | -0.05%70.53B | -0.04%70.53B | -0.21%70.57B | -0.21%70.57B | -0.21%70.57B | -0.25%70.57B | -0.27%70.56B | -0.04%70.72B |
Retained earnings | 26.22%1.76T | 26.22%1.76T | 29.98%1.71T | 26.64%1.69T | 13.05%1.58T | 0.03%1.39T | 0.03%1.39T | -7.39%1.32T | -11.10%1.33T | -6.32%1.39T |
Less: Treasury stock | 2.09%2.79B | 2.09%2.79B | 1.80%2.77B | 1.58%2.76B | 0.04%2.74B | -0.04%2.73B | -0.04%2.73B | -0.15%2.72B | -0.15%2.71B | 1.26%2.74B |
Other reserves | 94.30%328.51B | 94.30%328.51B | 23.07%331.82B | 13.05%356.09B | 4.98%250.93B | 34.56%169.07B | 34.56%169.07B | 178.60%269.63B | 245.95%314.97B | 179.45%239.02B |
Total stockholders'equity | 25.46%2.59T | 25.46%2.59T | 21.92%2.54T | 18.45%2.54T | 9.08%2.33T | 2.17%2.06T | 2.17%2.06T | 3.34%2.09T | 2.76%2.14T | 2.86%2.13T |
Noncontrolling interests | 8.11%109.62B | 8.11%109.62B | 3.10%105.23B | -0.24%102.39B | -1.96%104.84B | -4.47%101.39B | -4.47%101.39B | -4.33%102.07B | -3.47%102.64B | 0.58%106.94B |
Total equity | 24.64%2.7T | 24.64%2.7T | 21.04%2.65T | 17.59%2.64T | 8.56%2.43T | 1.83%2.16T | 1.83%2.16T | 2.96%2.19T | 2.46%2.25T | 2.75%2.24T |
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 |
No Data