(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 | 36.01%225.04B | 36.01%225.04B | -1.93%186.14B | 10.24%188.07B | 14.74%143.36B | 56.69%165.46B | 56.69%165.46B | 52.97%189.8B | 27.86%170.6B | -10.04%124.95B |
-Cash and cash equivalents | 36.01%225.04B | 36.01%225.04B | -1.93%186.14B | 10.24%188.07B | 14.74%143.36B | 56.69%165.46B | 56.69%165.46B | 52.97%189.8B | 27.86%170.6B | -10.04%124.95B |
Receivables | 7.74%85.94B | 7.74%85.94B | -12.22%76.92B | -5.82%78.12B | 5.15%72.51B | -0.56%79.76B | -0.56%79.76B | 23.13%87.63B | 24.47%82.94B | 18.48%68.96B |
-Accounts receivable | 7.74%85.94B | 7.74%85.94B | -12.22%76.92B | -5.82%78.12B | 5.15%72.51B | -0.56%79.76B | -0.56%79.76B | 23.13%87.63B | 24.47%82.94B | 18.48%68.96B |
-Gross accounts receivable | 7.74%85.94B | 7.74%85.94B | -12.22%76.92B | -5.82%78.12B | 5.15%72.51B | -0.56%79.76B | -0.56%79.76B | 23.13%87.63B | 24.47%82.94B | 18.48%68.96B |
Inventory | -24.32%47.21B | -24.32%47.21B | -32.55%43.83B | -29.74%38.33B | 28.33%59.61B | 113.45%62.38B | 113.45%62.38B | 101.41%64.98B | 112.21%54.56B | 72.65%46.45B |
Other current assets | -10.67%56.33B | -10.67%56.33B | -40.05%58.65B | -9.59%65.15B | 20.84%81.79B | 72.13%63.05B | 72.13%63.05B | 136.14%97.83B | 53.15%72.06B | 64.33%67.68B |
Total current assets | 11.83%414.51B | 11.83%414.51B | -16.97%365.55B | -2.76%369.67B | 15.98%357.27B | 47.28%370.66B | 47.28%370.66B | 63.70%440.25B | 39.34%380.16B | 16.16%308.04B |
Non current assets | ||||||||||
Net PPE | -0.66%1.14T | -0.66%1.14T | 1.45%1.15T | 1.05%1.14T | 1.95%1.15T | 1.48%1.15T | 1.48%1.15T | 0.66%1.13T | 0.42%1.13T | 1.74%1.13T |
-Gross PP&E | -0.66%1.14T | -0.66%1.14T | 1.45%1.15T | 1.05%1.14T | 1.95%1.15T | 1.48%1.15T | 1.48%1.15T | 0.66%1.13T | 0.42%1.13T | 1.74%1.13T |
Total investment | 2.46%118.48B | 2.46%118.48B | -3.95%116.65B | 5.08%125.91B | -2.04%117.21B | -3.59%115.64B | -3.59%115.64B | 1.25%121.44B | 1.71%119.83B | 2.62%119.66B |
-Other investment | 2.46%118.48B | 2.46%118.48B | -3.95%116.65B | 5.08%125.91B | -2.04%117.21B | -3.59%115.64B | -3.59%115.64B | 1.25%121.44B | 1.71%119.83B | 2.62%119.66B |
Defined pension benefit | 23.51%28.65B | 23.51%28.65B | -5.73%22.18B | -4.10%22.81B | -2.60%22.56B | -0.97%23.19B | -0.97%23.19B | -3.17%23.53B | -3.10%23.79B | -3.22%23.16B |
Deferred tax assets-non current | 3.62%50.08B | 3.62%50.08B | 14.12%45.8B | 24.83%45.52B | 14.85%46.13B | 23.18%48.32B | 23.18%48.32B | -6.58%40.13B | -5.03%36.46B | 1.66%40.17B |
Other non current assets | 3.79%102.91B | 3.79%102.91B | 6.42%104.64B | 6.70%103.38B | 2.08%101.04B | 5.24%99.15B | 5.24%99.15B | 28.89%98.33B | 52.16%96.89B | 54.97%98.99B |
Total non current assets | 0.44%1.44T | 0.44%1.44T | 1.57%1.44T | 2.31%1.44T | 1.91%1.44T | 1.87%1.43T | 1.87%1.43T | 1.97%1.41T | 2.72%1.41T | 4.24%1.41T |
Total assets | 2.78%1.86T | 2.78%1.86T | -2.83%1.8T | 1.23%1.81T | 4.43%1.79T | 8.75%1.81T | 8.75%1.81T | 12.01%1.85T | 8.81%1.79T | 6.20%1.72T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -96.39%1.13B | -96.39%1.13B | -97.08%1.23B | -94.76%1.18B | -85.18%1.98B | 2,349.02%31.37B | 2,349.02%31.37B | 2,147.85%42.28B | 319.66%22.58B | 123.76%13.38B |
-Current debt and capital lease obligation | -96.39%1.13B | -96.39%1.13B | -97.08%1.23B | -94.76%1.18B | -85.18%1.98B | 2,349.02%31.37B | 2,349.02%31.37B | 2,147.85%42.28B | 319.66%22.58B | 123.76%13.38B |
-Including:Current debt | -96.39%1.13B | -96.39%1.13B | -97.08%1.23B | -94.76%1.18B | -85.18%1.98B | 2,349.02%31.37B | 2,349.02%31.37B | 2,147.85%42.28B | 319.66%22.58B | 123.76%13.38B |
Payables | 39.87%76.8B | 39.87%76.8B | 15.41%78.27B | -0.84%66.31B | -6.49%56.17B | -20.16%54.91B | -20.16%54.91B | 39.13%67.82B | 65.97%66.87B | 44.71%60.07B |
-accounts payable | 8.52%49.88B | 8.52%49.88B | -38.37%38.66B | -47.87%31.71B | -32.43%37.52B | -23.23%45.97B | -23.23%45.97B | 45.30%62.73B | 94.96%60.82B | 63.81%55.52B |
-Total tax payable | 201.02%26.92B | 201.02%26.92B | 678.46%39.61B | 471.61%34.61B | 310.16%18.66B | 0.48%8.94B | 0.48%8.94B | -8.65%5.09B | -33.46%6.05B | -40.27%4.55B |
Current provisions | --32.58B | --32.58B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 10.22%179.65B | 10.22%179.65B | 1.96%170.99B | 36.45%194.48B | 19.18%171.73B | -4.45%163B | -4.45%163B | 13.95%167.71B | 2.00%142.53B | 17.18%144.09B |
Current liabilities | 16.40%290.16B | 16.40%290.16B | -9.83%250.5B | 12.92%261.97B | 5.67%229.89B | 3.59%249.28B | 3.59%249.28B | 40.45%277.81B | 25.12%231.99B | 27.63%217.54B |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.57%1.09T | -6.57%1.09T | -7.03%1.09T | -0.89%1.1T | 10.98%1.14T | 23.83%1.17T | 23.83%1.17T | 21.62%1.17T | 16.93%1.1T | 8.81%1.02T |
-Long term debt and capital lease obligation | -6.57%1.09T | -6.57%1.09T | -7.03%1.09T | -0.89%1.1T | 10.98%1.14T | 23.83%1.17T | 23.83%1.17T | 21.62%1.17T | 16.93%1.1T | 8.81%1.02T |
-Including:Long term debt | -6.57%1.09T | -6.57%1.09T | -7.03%1.09T | -0.89%1.1T | 10.98%1.14T | 23.83%1.17T | 23.83%1.17T | 21.62%1.17T | 16.93%1.1T | 8.81%1.02T |
Long term provisions | 7.30%102.13B | 7.30%102.13B | 3.22%96.34B | 3.36%95.95B | 3.68%95.72B | 3.67%95.18B | 3.67%95.18B | -13.42%93.34B | -13.50%92.83B | -13.58%92.32B |
Long term pension and other post-retirement benefit plans | 2.46%33.89B | 2.46%33.89B | 2.29%33.65B | 2.40%33.28B | 2.61%32.93B | 2.67%33.08B | 2.67%33.08B | 0.54%32.9B | 0.78%32.5B | 0.75%32.09B |
Other non current liabilities | 32.24%12B | 32.24%12B | 5.83%12.09B | -1.01%10.69B | -4.25%10.21B | -10.55%9.08B | -10.55%9.08B | 36.15%11.43B | 32.17%10.8B | 31.68%10.66B |
Total non current liabilities | -5.06%1.24T | -5.06%1.24T | -5.96%1.23T | -0.49%1.23T | 10.03%1.28T | 21.15%1.3T | 21.15%1.3T | 17.71%1.31T | 13.58%1.24T | 6.55%1.16T |
Total liabilities | -1.61%1.53T | -1.61%1.53T | -6.63%1.48T | 1.62%1.5T | 9.34%1.51T | 17.94%1.55T | 17.94%1.55T | 21.14%1.59T | 15.25%1.47T | 9.40%1.38T |
Shareholders'equity | ||||||||||
Share capital | 0.00%117.64B | 0.00%117.64B | 0.00%117.64B | 0.00%117.64B | 0.00%117.64B | 0.00%117.64B | 0.00%117.64B | 0.00%117.64B | 0.00%117.64B | 0.00%117.64B |
-common stock | 0.00%117.64B | 0.00%117.64B | 0.00%117.64B | 0.00%117.64B | 0.00%117.64B | 0.00%117.64B | 0.00%117.64B | 0.00%117.64B | 0.00%117.64B | 0.00%117.64B |
Additional paid-in capital | 0.00%33.99B | 0.00%33.99B | 0.00%33.99B | 0.00%33.99B | -0.01%33.99B | -0.01%33.99B | -0.01%33.99B | -0.01%33.99B | -0.01%33.99B | -0.00%33.99B |
Retained earnings | 68.99%139.15B | 68.99%139.15B | 50.15%142.69B | 0.69%133.53B | -30.18%112.76B | -51.70%82.34B | -51.70%82.34B | -44.48%95.03B | -28.09%132.62B | -11.64%161.5B |
Less: Treasury stock | 0.15%3.38B | 0.15%3.38B | 0.15%3.38B | 0.15%3.38B | 0.09%3.37B | 0.48%3.37B | 0.48%3.37B | 0.45%3.37B | 0.45%3.37B | 0.48%3.37B |
Other reserves | 609.03%20.48B | 609.03%20.48B | 95.07%10.05B | -22.10%11B | -31.46%8.68B | -52.94%2.89B | -52.94%2.89B | -31.25%5.15B | 2.45%14.12B | 17.73%12.66B |
Total stockholders'equity | 31.87%307.89B | 31.87%307.89B | 21.15%300.99B | -0.75%292.78B | -16.35%269.69B | -28.14%233.49B | -28.14%233.49B | -24.01%248.44B | -14.86%294.99B | -5.67%322.41B |
Noncontrolling interests | 4.07%19.56B | 4.07%19.56B | 1.43%18.66B | 1.74%18.63B | 1.53%18.44B | 2.29%18.8B | 2.29%18.8B | 1.28%18.4B | 6.53%18.31B | 7.31%18.16B |
Total equity | 29.79%327.45B | 29.79%327.45B | 19.79%319.66B | -0.60%311.41B | -15.40%288.12B | -26.51%252.28B | -26.51%252.28B | -22.68%266.84B | -13.85%313.3B | -5.06%340.57B |
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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