(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 | 85.77%495.94B | 85.77%495.94B | -10.47%390.11B | 17.93%396.59B | -10.09%237.85B | -43.08%266.96B | -43.08%266.96B | 57.74%435.72B | 9.20%336.3B | -15.62%264.53B |
-Cash and cash equivalents | 85.77%495.94B | 85.77%495.94B | -10.47%390.11B | 17.93%396.59B | -10.09%237.85B | -43.08%266.96B | -43.08%266.96B | 57.74%435.72B | 72.89%336.3B | -15.62%264.53B |
Receivables | -4.20%387.63B | -4.20%387.63B | -16.62%349.1B | 2.43%412.95B | 22.76%368.73B | 31.41%404.62B | 31.41%404.62B | 51.94%418.66B | 46.97%403.15B | 23.41%300.36B |
-Accounts receivable | -4.20%387.63B | -4.20%387.63B | -16.62%349.1B | 2.43%412.95B | 22.76%368.73B | 31.41%404.62B | 31.41%404.62B | 51.94%418.66B | 46.97%403.15B | 23.41%300.36B |
-Gross accounts receivable | -4.20%387.63B | -4.20%387.63B | -16.62%349.1B | 2.43%412.95B | 22.76%368.73B | 31.41%404.62B | 31.41%404.62B | 51.94%418.66B | 46.97%403.15B | 23.41%300.36B |
Inventory | 1.65%255.67B | 1.65%255.67B | 11.37%282B | -0.27%231.29B | 3.24%235.15B | 25.81%251.51B | 25.81%251.51B | 24.03%253.21B | 25.10%231.92B | 28.97%227.76B |
Other current assets | -11.74%301.43B | -11.74%301.43B | -13.90%286.62B | -19.51%324.07B | -21.73%358.09B | -5.72%341.53B | -5.72%341.53B | -19.43%332.91B | 10.62%402.65B | 47.02%457.48B |
Total current assets | 13.92%1.44T | 13.92%1.44T | -9.21%1.31T | -0.66%1.36T | -4.03%1.2T | -5.56%1.26T | -5.56%1.26T | 23.21%1.44T | 21.42%1.37T | 19.67%1.25T |
Non current assets | ||||||||||
Net PPE | -1.94%4.84T | -1.94%4.84T | -2.48%4.8T | 0.23%4.93T | 0.02%4.92T | 0.09%4.94T | 0.09%4.94T | 0.72%4.92T | 0.58%4.92T | 0.74%4.92T |
-Gross PP&E | -1.94%4.84T | -1.94%4.84T | -2.48%4.8T | 0.23%4.93T | 0.02%4.92T | 0.09%4.94T | 0.09%4.94T | 0.72%4.92T | 0.58%4.92T | 0.74%4.92T |
Total investment | 16.85%1.37T | 16.85%1.37T | 11.73%1.29T | 11.01%1.26T | 11.67%1.22T | 12.60%1.17T | 12.60%1.17T | 14.29%1.16T | 15.49%1.13T | 14.06%1.09T |
-Long-term equity investment | 7.11%710.5B | 7.11%710.5B | 4.65%694.73B | 6.27%696.94B | 7.64%683.37B | 10.19%663.36B | 10.19%663.36B | 12.79%663.84B | 15.07%655.8B | 11.56%634.89B |
-Other investment | 29.52%660.58B | 29.52%660.58B | 21.25%597.44B | 17.51%562.1B | 17.27%536.68B | 15.89%510B | 15.89%510B | 16.39%492.71B | 16.08%478.33B | 17.72%457.65B |
Deferred tax assets-non current | -15.11%294.78B | -15.11%294.78B | -22.48%294.29B | -25.81%290.65B | -15.85%300.42B | -1.24%347.25B | -1.24%347.25B | 9.64%379.63B | 15.32%391.74B | 9.65%357.02B |
Other non current assets | 3.15%1.09T | 3.15%1.09T | 7.04%1.06T | 3.09%1.05T | 5.99%1.06T | 6.15%1.05T | 6.15%1.05T | 4.08%992.1B | 6.20%1.02T | 4.47%1T |
Total non current assets | 1.10%7.59T | 1.10%7.59T | -0.03%7.45T | 0.89%7.53T | 1.79%7.5T | 2.63%7.51T | 2.63%7.51T | 3.50%7.45T | 4.07%7.46T | 3.44%7.37T |
Total assets | 2.95%9.03T | 2.95%9.03T | -1.51%8.76T | 0.65%8.89T | 0.95%8.7T | 1.36%8.77T | 1.36%8.77T | 6.25%8.89T | 6.43%8.83T | 5.51%8.62T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -50.56%156.98B | -50.56%156.98B | -72.72%159.46B | -61.51%217.65B | -47.20%323.76B | -31.07%317.52B | -31.07%317.52B | -12.83%584.53B | -14.23%565.43B | -15.95%613.18B |
-Current debt and capital lease obligation | -50.56%156.98B | -50.56%156.98B | -72.72%159.46B | -61.51%217.65B | -47.20%323.76B | -31.07%317.52B | -31.07%317.52B | -12.83%584.53B | -14.23%565.43B | -15.95%613.18B |
-Including:Current debt | -50.56%156.98B | -50.56%156.98B | -72.72%159.46B | -61.51%217.65B | -47.20%323.76B | -31.07%317.52B | -31.07%317.52B | -12.83%584.53B | -14.23%565.43B | -15.95%613.18B |
Payables | 64.05%377.58B | 64.05%377.58B | 38.50%334.72B | 44.59%311.63B | 8.21%211.84B | -7.70%230.16B | -7.70%230.16B | 19.68%241.68B | 20.12%215.52B | 35.80%195.77B |
-accounts payable | -15.32%160.65B | -15.32%160.65B | -27.20%151.96B | -12.91%159.64B | -18.28%138.52B | -4.22%189.7B | -4.22%189.7B | 39.78%208.74B | 57.05%183.3B | 53.55%169.51B |
-Total tax payable | 436.15%216.93B | 436.15%216.93B | 454.78%182.76B | 371.68%151.99B | 179.19%73.32B | -21.11%40.46B | -21.11%40.46B | -37.38%32.94B | -48.61%32.22B | -22.23%26.26B |
Other current liabilities | 2.63%1.07T | 2.63%1.07T | -5.62%1.01T | -11.54%973.19B | -16.29%856.51B | -12.20%1.04T | -12.20%1.04T | 1.30%1.07T | 4.32%1.1T | -5.55%1.02T |
Current liabilities | 0.90%1.61T | 0.90%1.61T | -20.71%1.5T | -20.13%1.5T | -24.02%1.39T | -16.19%1.59T | -16.19%1.59T | -1.69%1.89T | -0.73%1.88T | -6.47%1.83T |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.98%3.89T | -6.98%3.89T | -7.16%3.86T | -4.31%3.95T | 4.15%4.07T | 7.36%4.18T | 7.36%4.18T | 17.23%4.15T | 18.39%4.12T | 17.49%3.91T |
-Long term debt and capital lease obligation | -6.98%3.89T | -6.98%3.89T | -7.16%3.86T | -4.31%3.95T | 4.15%4.07T | 7.36%4.18T | 7.36%4.18T | 17.23%4.15T | 18.39%4.12T | 17.49%3.91T |
-Including:Long term debt | -6.98%3.89T | -6.98%3.89T | -7.16%3.86T | -4.31%3.95T | 4.15%4.07T | 7.36%4.18T | 7.36%4.18T | 17.23%4.15T | 18.39%4.12T | 17.49%3.91T |
Long term provisions | 2.45%575.19B | 2.45%575.19B | 1.76%565.01B | 1.74%563.2B | 2.06%562.54B | 1.94%561.42B | 1.94%561.42B | 1.08%555.23B | 1.34%553.57B | 1.13%551.17B |
Long term pension and other post-retirement benefit plans | -1.11%358.28B | -1.11%358.28B | -1.37%358.1B | -1.33%358.29B | -1.29%362.34B | -0.97%362.29B | -0.97%362.29B | -0.65%363.09B | -0.55%363.13B | -0.43%367.06B |
Non current deferred liabilities | 88.47%14.22B | 88.47%14.22B | 97.10%16.32B | 41.09%15.1B | 34.20%12.3B | 13.08%7.55B | 13.08%7.55B | 32.93%8.28B | 91.78%10.7B | 116.30%9.17B |
Other non current liabilities | 11.15%259.37B | 11.15%259.37B | 7.87%242.23B | 8.34%242.69B | 7.68%243.33B | -1.34%233.34B | -1.34%233.34B | -15.12%224.55B | -12.21%224B | -6.34%225.97B |
Total non current liabilities | -4.67%5.09T | -4.67%5.09T | -5.03%5.04T | -2.84%5.13T | 3.74%5.25T | 5.77%5.34T | 5.77%5.34T | 12.18%5.31T | 13.32%5.28T | 12.84%5.06T |
Total liabilities | -3.39%6.7T | -3.39%6.7T | -9.15%6.54T | -7.38%6.63T | -3.63%6.64T | -0.23%6.93T | -0.23%6.93T | 8.17%7.2T | 9.25%7.16T | 6.97%6.89T |
Shareholders'equity | ||||||||||
Share capital | 0.00%489.32B | 0.00%489.32B | 0.00%489.32B | 0.00%489.32B | 0.00%489.32B | 0.00%489.32B | 0.00%489.32B | 0.00%489.32B | 0.00%489.32B | 0.00%489.32B |
-common stock | 0.00%489.32B | 0.00%489.32B | 0.00%489.32B | 0.00%489.32B | 0.00%489.32B | 0.00%489.32B | 0.00%489.32B | 0.00%489.32B | 0.00%489.32B | 0.00%489.32B |
Additional paid-in capital | 0.22%67B | 0.22%67B | 0.39%67B | 0.38%66.99B | 0.38%66.99B | 0.19%66.85B | 0.19%66.85B | 0.02%66.74B | 0.02%66.74B | 0.01%66.74B |
Retained earnings | 34.27%1.56T | 34.27%1.56T | 44.11%1.47T | 38.67%1.51T | 15.42%1.33T | -1.41%1.16T | -1.41%1.16T | -12.59%1.02T | -9.79%1.09T | 2.21%1.15T |
Less: Treasury stock | 0.27%97.78B | 0.27%97.78B | -0.01%97.5B | -0.02%97.48B | -0.02%97.51B | -0.01%97.52B | -0.01%97.52B | 0.24%97.51B | 0.24%97.51B | 0.71%97.53B |
Other reserves | 50.97%258.51B | 50.97%258.51B | 42.83%236.03B | 203.12%241.93B | 244.31%211.63B | 570.11%171.23B | 570.11%171.23B | 267.08%165.25B | 84.13%79.82B | -35.31%61.46B |
Total stockholders'equity | 27.08%2.27T | 27.08%2.27T | 31.67%2.16T | 35.86%2.21T | 19.62%2T | 7.79%1.79T | 7.79%1.79T | -1.59%1.64T | -4.79%1.63T | -0.56%1.67T |
Noncontrolling interests | 17.82%60.09B | 17.82%60.09B | 9.33%56.7B | 5.99%56.02B | 7.41%56.65B | 10.91%51B | 10.91%51B | 13.44%51.86B | 22.77%52.86B | 23.85%52.74B |
Total equity | 26.82%2.33T | 26.82%2.33T | 30.98%2.22T | 34.92%2.26T | 19.25%2.06T | 7.87%1.84T | 7.87%1.84T | -1.19%1.69T | -4.11%1.68T | 0.05%1.72T |
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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