(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 | -25.51%27.4B | -25.51%27.4B | -4.88%28.58B | 23.44%28.09B | 20.89%27.64B | 44.03%36.78B | 44.03%36.78B | 30.97%30.04B | 37.21%22.76B | 9.04%22.86B |
-Cash and cash equivalents | -25.51%27.4B | -25.51%27.4B | -4.88%28.58B | 23.44%28.09B | 20.89%27.64B | 44.03%36.78B | 44.03%36.78B | 30.97%30.04B | 37.21%22.76B | 9.04%22.86B |
Receivables | 0.75%29.72B | 0.75%29.72B | -12.58%28.47B | -10.58%24.74B | 13.97%24.93B | 20.47%29.5B | 20.47%29.5B | 33.18%32.57B | 52.39%27.66B | 1.04%21.88B |
-Accounts receivable | 0.75%29.72B | 0.75%29.72B | -12.58%28.47B | -10.58%24.74B | 13.97%24.93B | 20.47%29.5B | 20.47%29.5B | 33.18%32.57B | 52.39%27.66B | 1.04%21.88B |
-Gross accounts receivable | 0.75%29.72B | 0.75%29.72B | -12.58%28.47B | -10.58%24.74B | 13.97%24.93B | 20.47%29.5B | 20.47%29.5B | 33.18%32.57B | 52.39%27.66B | 1.04%21.88B |
Inventory | 9.56%49.99B | 9.56%49.99B | -13.83%49.41B | -7.53%49.58B | 8.66%51.66B | 23.62%45.63B | 23.62%45.63B | 30.15%57.34B | 40.55%53.62B | 42.11%47.55B |
Other current assets | 55.14%16.23B | 55.14%16.23B | 9.36%13.72B | 10.87%11.64B | 30.68%12.52B | -39.62%10.46B | -39.62%10.46B | 38.52%12.54B | 34.19%10.5B | -4.04%9.58B |
Total current assets | 0.79%123.33B | 0.79%123.33B | -9.30%120.18B | -0.43%114.05B | 14.62%116.75B | 17.37%122.36B | 17.37%122.36B | 31.83%132.5B | 41.91%114.54B | 18.36%101.87B |
Non current assets | ||||||||||
Net PPE | 0.82%227.91B | 0.82%227.91B | 0.42%226.75B | 1.41%228.23B | 0.65%227.83B | -0.69%226.05B | -0.69%226.05B | -0.71%225.81B | -1.49%225.06B | -2.35%226.36B |
-Gross PP&E | 0.82%227.91B | 0.82%227.91B | 0.42%226.75B | 1.41%228.23B | 0.65%227.83B | -0.69%226.05B | -0.69%226.05B | -0.71%225.81B | -1.49%225.06B | -2.35%226.36B |
Total investment | 26.34%55.84B | 26.34%55.84B | 10.10%51.6B | 17.19%50.99B | 12.33%47.39B | 11.35%44.2B | 11.35%44.2B | 7.11%46.87B | -4.56%43.51B | -8.76%42.18B |
-Financial asset investment | 26.34%55.84B | 26.34%55.84B | 10.10%51.6B | 17.19%50.99B | 12.33%47.39B | 11.35%44.2B | 11.35%44.2B | 7.11%46.87B | -4.56%43.51B | -8.76%42.18B |
-Including:Available-for-sale securities | 26.34%55.84B | 26.34%55.84B | 10.10%51.6B | 17.19%50.99B | 12.33%47.39B | 11.35%44.2B | 11.35%44.2B | 7.11%46.87B | -4.56%43.51B | -8.76%42.18B |
Long-term accounts receivable and other receivables | 899.06%4.24B | 899.06%4.24B | 612.64%3.16B | 591.31%3.26B | 548.91%3.28B | -0.93%424M | -0.93%424M | -51.32%443M | -64.99%472M | -67.59%505M |
Goodwill and other intangible assets | 33.14%4.27B | 33.14%4.27B | 36.20%4.19B | 17.75%3.76B | -0.40%3.25B | -3.08%3.21B | -3.08%3.21B | -21.40%3.08B | -19.20%3.19B | -15.82%3.27B |
-Goodwill | -18.02%141M | -18.02%141M | 98.68%151M | 85.54%154M | 80.22%164M | 73.74%172M | 73.74%172M | -28.97%76M | -27.83%83M | 111.63%91M |
-Other intangible assets | 36.03%4.13B | 36.03%4.13B | 34.61%4.04B | 15.94%3.61B | -2.71%3.09B | -5.45%3.04B | -5.45%3.04B | -21.18%3B | -18.94%3.11B | -17.25%3.18B |
Defined pension benefit | 23.07%9.75B | 23.07%9.75B | -4.76%7.89B | -3.78%7.83B | -2.69%7.78B | 0.76%7.92B | 0.76%7.92B | -1.70%8.28B | -1.79%8.13B | -1.75%7.99B |
Deferred tax assets-non current | -82.15%727M | -82.15%727M | -50.44%2.31B | -10.27%4.12B | -14.14%3.96B | -11.34%4.07B | -11.34%4.07B | 13.38%4.67B | 52.02%4.59B | 62.51%4.61B |
Other non current assets | -6.47%5.64B | -6.47%5.64B | -6.16%5.7B | -0.70%5.98B | 2.00%5.97B | -23.71%6.03B | -23.71%6.03B | -7.70%6.08B | -11.75%6.02B | -17.28%5.85B |
Total non current assets | 5.64%308.37B | 5.64%308.37B | 2.16%301.6B | 4.53%304.17B | 2.99%299.45B | 0.17%291.91B | 0.17%291.91B | 0.03%295.22B | -2.19%290.98B | -3.56%290.77B |
Total assets | 4.21%431.7B | 4.21%431.7B | -1.39%421.78B | 3.13%418.23B | 6.00%416.21B | 4.70%414.27B | 4.70%414.27B | 8.11%427.72B | 7.22%405.52B | 1.31%392.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 25.55%37.2B | 25.55%37.2B | 9.73%38.82B | -3.24%30.06B | -23.63%32.72B | -21.56%29.63B | -21.56%29.63B | -8.72%35.38B | -15.99%31.07B | 10.85%42.84B |
-Current debt and capital lease obligation | 25.55%37.2B | 25.55%37.2B | 9.73%38.82B | -3.24%30.06B | -23.63%32.72B | -21.56%29.63B | -21.56%29.63B | -8.72%35.38B | -15.99%31.07B | 10.85%42.84B |
-Including:Current debt | 25.55%37.2B | 25.55%37.2B | 9.73%38.82B | -3.24%30.06B | -23.63%32.72B | -21.56%29.63B | -21.56%29.63B | -8.72%35.38B | -15.99%31.07B | 10.85%42.84B |
Payables | 27.64%15.98B | 27.64%15.98B | -35.82%13.69B | -41.18%11.31B | -1.52%10.29B | -6.16%12.52B | -6.16%12.52B | -3.67%21.33B | 86.68%19.23B | -1.30%10.44B |
-accounts payable | 30.44%14.8B | 30.44%14.8B | -35.94%12.97B | -43.95%9.8B | -4.14%9.07B | 11.03%11.34B | 11.03%11.34B | 2.29%20.25B | 121.74%17.48B | 4.37%9.46B |
-Total tax payable | 0.51%1.18B | 0.51%1.18B | -33.67%717M | -13.43%1.52B | 23.78%1.21B | -62.45%1.17B | -62.45%1.17B | -53.92%1.08B | -27.63%1.75B | -35.27%980M |
Other current liabilities | -14.48%55.64B | -14.48%55.64B | -15.99%53.28B | 29.47%62.32B | 36.08%64.73B | 24.55%65.06B | 24.55%65.06B | 13.47%63.42B | -14.35%48.14B | -18.29%47.57B |
Current liabilities | 1.50%108.81B | 1.50%108.81B | -11.94%105.79B | 5.34%103.69B | 6.82%107.73B | 3.73%107.21B | 3.73%107.21B | 2.85%120.13B | -4.88%98.43B | -6.14%100.85B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.51%202.71B | 1.51%202.71B | 0.58%205.5B | -2.70%199.77B | 0.27%197.41B | 0.60%199.7B | 0.60%199.7B | 9.58%204.32B | 15.71%205.3B | 9.66%196.87B |
-Long term debt and capital lease obligation | 1.51%202.71B | 1.51%202.71B | 0.58%205.5B | -2.70%199.77B | 0.27%197.41B | 0.60%199.7B | 0.60%199.7B | 9.58%204.32B | 15.71%205.3B | 9.66%196.87B |
-Including:Long term debt | 1.51%202.71B | 1.51%202.71B | 0.58%205.5B | -2.70%199.77B | 0.27%197.41B | 0.60%199.7B | 0.60%199.7B | 9.58%204.32B | 15.71%205.3B | 9.66%196.87B |
Long term provisions | 7.42%1.29B | 7.42%1.29B | 17.74%1.27B | 23.91%1.28B | 61.13%1.25B | 58.39%1.2B | 58.39%1.2B | 45.43%1.08B | 41.15%1.03B | 8.52%777M |
Long term pension and other post-retirement benefit plans | -24.51%1.36B | -24.51%1.36B | -18.61%1.41B | -18.77%1.45B | -15.28%1.55B | -2.39%1.8B | -2.39%1.8B | -11.02%1.74B | -7.94%1.79B | -7.80%1.83B |
Non current deferred liabilities | 107.48%1.72B | 107.48%1.72B | -60.99%355M | 579.37%2.37B | 346.86%1.35B | 190.88%829M | 190.88%829M | 945.98%910M | -33.27%349M | -82.72%303M |
Other non current liabilities | 4.17%10.33B | 4.17%10.33B | 2.38%10.17B | 4.55%10.48B | 3.90%10.49B | -3.53%9.92B | -3.53%9.92B | -3.52%9.93B | -2.84%10.02B | -6.42%10.09B |
Total non current liabilities | 1.85%217.4B | 1.85%217.4B | 0.33%218.71B | -1.44%215.34B | 1.04%212.05B | 0.83%213.44B | 0.83%213.44B | 9.25%217.98B | 14.43%218.49B | 7.76%209.88B |
Total liabilities | 1.74%326.21B | 1.74%326.21B | -4.03%324.49B | 0.67%319.03B | 2.91%319.78B | 1.78%320.65B | 1.78%320.65B | 6.88%338.11B | 7.64%316.92B | 2.82%310.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B |
-common stock | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B |
Additional paid-in capital | -0.23%5.76B | -0.23%5.76B | -0.23%5.76B | -0.23%5.76B | -0.26%5.77B | -0.17%5.78B | -0.17%5.78B | -0.17%5.78B | -0.48%5.78B | -0.40%5.79B |
Retained earnings | 6.78%56.03B | 6.78%56.03B | 10.09%51.83B | 11.82%53.39B | 26.99%53.78B | 25.37%52.47B | 25.37%52.47B | 19.81%47.07B | 11.45%47.74B | -4.04%42.35B |
Less: Treasury stock | -1.63%363M | -1.63%363M | -1.36%363M | -1.36%363M | -0.54%369M | -0.54%369M | -0.54%369M | -0.81%368M | -0.54%368M | -0.80%371M |
Other reserves | 95.83%16.22B | 95.83%16.22B | 25.74%12.6B | 55.83%13.02B | 36.64%9.95B | 28.57%8.28B | 28.57%8.28B | 26.40%10.02B | -4.88%8.36B | -20.04%7.28B |
Total stockholders'equity | 13.24%98.27B | 13.24%98.27B | 8.81%90.45B | 12.54%92.44B | 18.61%89.76B | 16.75%86.78B | 16.75%86.78B | 13.47%83.13B | 5.73%82.14B | -4.58%75.68B |
Noncontrolling interests | 5.60%7.22B | 5.60%7.22B | 5.33%6.83B | 4.52%6.76B | 6.85%6.66B | 8.47%6.84B | 8.47%6.84B | 7.03%6.49B | 6.16%6.47B | 3.01%6.24B |
Total equity | 12.68%105.49B | 12.68%105.49B | 8.56%97.28B | 11.95%99.2B | 17.72%96.43B | 16.10%93.62B | 16.10%93.62B | 12.98%89.62B | 5.76%88.61B | -4.04%81.91B |
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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