(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 | 3.24%7.19B | 3.24%7.19B | 6.87%6.78B | 39.49%7.02B | 29.16%8.4B | 3.17%6.97B | 3.17%6.97B | 15.63%6.34B | -15.39%5.03B | 0.01%6.5B |
-Cash and cash equivalents | 3.24%7.19B | 3.24%7.19B | 6.87%6.78B | 39.49%7.02B | 29.16%8.4B | 3.17%6.97B | 3.17%6.97B | 15.63%6.34B | -13.95%5.03B | 1.58%6.5B |
Receivables | -6.78%5.85B | -6.78%5.85B | -21.04%5.38B | -4.37%3.65B | 3.42%3.59B | 23.60%6.27B | 23.60%6.27B | 50.45%6.82B | 24.14%3.82B | 32.66%3.47B |
-Accounts receivable | -6.78%5.85B | -6.78%5.85B | -21.04%5.38B | -4.37%3.65B | 3.42%3.59B | 23.60%6.27B | 23.60%6.27B | 50.45%6.82B | 24.14%3.82B | 32.66%3.47B |
-Gross accounts receivable | -6.78%5.85B | -6.78%5.85B | -21.04%5.38B | -4.37%3.65B | 3.42%3.59B | 23.60%6.27B | 23.60%6.27B | 50.45%6.82B | 24.14%3.82B | 32.66%3.47B |
Other current assets | 17.89%1.53B | 17.89%1.53B | 22.90%1.7B | 0.73%1.42B | 13.35%1.32B | 34.99%1.3B | 34.99%1.3B | 23.14%1.38B | 26.27%1.41B | 17.34%1.17B |
Total current assets | 0.23%14.58B | 0.23%14.58B | -4.69%13.86B | 17.83%12.09B | 19.49%13.31B | 13.68%14.54B | 13.68%14.54B | 30.56%14.54B | 1.19%10.26B | 10.16%11.14B |
Non current assets | ||||||||||
Net PPE | -2.87%38.78B | -2.87%38.78B | -1.47%39.41B | -2.12%39.44B | -2.02%39.56B | -2.54%39.93B | -2.54%39.93B | -2.19%40B | -2.15%40.29B | -1.88%40.38B |
-Gross PP&E | -2.87%38.78B | -2.87%38.78B | -1.47%39.41B | -2.12%39.44B | -2.02%39.56B | -2.54%39.93B | -2.54%39.93B | -2.19%40B | -2.15%40.29B | -1.88%40.38B |
Total investment | 34.60%3.56B | 34.60%3.56B | 22.95%3.06B | 30.49%3.07B | 19.00%2.76B | 24.41%2.65B | 24.41%2.65B | 18.52%2.49B | 8.38%2.35B | 11.12%2.32B |
-Financial asset investment | 34.60%3.56B | 34.60%3.56B | 22.95%3.06B | 30.49%3.07B | 19.00%2.76B | 24.41%2.65B | 24.41%2.65B | 18.52%2.49B | 8.38%2.35B | 11.12%2.32B |
-Including:Available-for-sale securities | 34.60%3.56B | 34.60%3.56B | 22.95%3.06B | 30.49%3.07B | 19.00%2.76B | 24.41%2.65B | 24.41%2.65B | 18.52%2.49B | 8.38%2.35B | 11.12%2.32B |
Goodwill and other intangible assets | -3.74%2.59B | -3.74%2.59B | -6.89%2.57B | -7.27%2.62B | -10.01%2.63B | -11.34%2.69B | -11.34%2.69B | -11.91%2.75B | -11.84%2.83B | -11.78%2.93B |
-Goodwill | -7.87%1.92B | -7.87%1.92B | -7.71%1.96B | -7.57%2B | -7.43%2.04B | -7.29%2.08B | -7.29%2.08B | -7.16%2.13B | -7.04%2.17B | -6.91%2.21B |
-Other intangible assets | 10.60%664.29M | 10.60%664.29M | -4.09%603.43M | -6.31%618.81M | -17.96%588.97M | -23.01%600.62M | -23.01%600.62M | -24.89%629.15M | -24.61%660.51M | -24.00%717.93M |
Defined pension benefit | 289.99%551.5M | 289.99%551.5M | --167.54M | --159.28M | --150.24M | --141.41M | --141.41M | ---- | ---- | ---- |
Deferred tax assets-non current | -54.39%489.24M | -54.39%489.24M | -23.43%1.3B | -27.11%976.58M | -22.16%1.06B | -21.21%1.07B | -21.21%1.07B | -4.80%1.7B | -12.94%1.34B | -7.24%1.36B |
Other non current assets | -5.41%2.49B | -5.41%2.49B | -29.74%2.18B | -51.12%1.9B | -39.32%2.18B | -21.55%2.63B | -21.55%2.63B | 2.61%3.1B | 114.17%3.89B | 70.77%3.59B |
Total non current assets | -1.32%48.46B | -1.32%48.46B | -2.72%48.68B | -5.00%48.17B | -4.41%48.34B | -3.41%49.1B | -3.41%49.1B | -1.74%50.04B | 1.58%50.7B | 0.90%50.57B |
Total assets | -0.97%63.03B | -0.97%63.03B | -3.16%62.54B | -1.15%60.26B | -0.10%61.65B | 0.02%63.65B | 0.02%63.65B | 4.05%64.59B | 1.51%60.96B | 2.45%61.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --1B | --1B | --300M | --200M | ---- | --0 | --0 | ---- | ---- | ---- |
-Current debt and capital lease obligation | --1B | --1B | --300M | --200M | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Current debt | --1B | --1B | --300M | --200M | ---- | --0 | --0 | ---- | ---- | ---- |
Payables | -4.83%5.02B | -4.83%5.02B | -35.83%4.85B | -17.68%2.64B | 7.45%3.2B | 18.62%5.27B | 18.62%5.27B | 104.25%7.56B | 51.16%3.21B | 51.89%2.98B |
-accounts payable | -5.38%4.81B | -5.38%4.81B | -36.51%4.75B | -17.34%2.49B | 7.99%2.8B | 25.64%5.09B | 25.64%5.09B | 108.17%7.48B | 53.64%3.02B | 58.11%2.59B |
-Total tax payable | 10.48%202.03M | 10.48%202.03M | 32.45%98.26M | -23.03%148.06M | 3.82%401.5M | -53.58%182.86M | -53.58%182.86M | -29.62%74.19M | 20.60%192.35M | 20.22%386.74M |
Current provisions | --32M | --32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -15.68%3.87B | -15.68%3.87B | -2.95%4.68B | -11.04%3.82B | -10.59%4.54B | -21.64%4.59B | -21.64%4.59B | -6.56%4.82B | -7.09%4.29B | 1.83%5.08B |
Current liabilities | 0.59%9.92B | 0.59%9.92B | -20.60%9.83B | -11.22%6.66B | -3.93%7.74B | -4.28%9.86B | -4.28%9.86B | 22.44%12.38B | 0.79%7.5B | 15.95%8.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.70%147.59M | -20.70%147.59M | -14.88%158.42M | -12.09%165.91M | 2,581.17%180.58M | 2,663.36%186.11M | 2,663.36%186.11M | 4.81%186.11M | -40.58%188.74M | -98.68%6.74M |
-Long term debt and capital lease obligation | -20.70%147.59M | -20.70%147.59M | -14.88%158.42M | -12.09%165.91M | 2,581.17%180.58M | 2,663.36%186.11M | 2,663.36%186.11M | 4.81%186.11M | -40.58%188.74M | -98.68%6.74M |
-Including:Long term debt | -20.70%147.59M | -20.70%147.59M | -14.88%158.42M | -12.09%165.91M | 2,581.17%180.58M | 2,663.36%186.11M | 2,663.36%186.11M | 4.81%186.11M | -40.58%188.74M | -98.68%6.74M |
Long term provisions | 11.60%1.98B | 11.60%1.98B | 7.07%1.87B | 11.67%1.96B | 10.57%1.86B | 7.04%1.77B | 7.04%1.77B | 14.90%1.74B | 5.34%1.75B | 6.40%1.69B |
Long term pension and other post-retirement benefit plans | 7.26%216.54M | 7.26%216.54M | -48.99%209.14M | -50.54%205.74M | -52.28%201.23M | -55.44%201.88M | -55.44%201.88M | -2.27%410.02M | -2.10%415.94M | -2.00%421.69M |
Non current deferred liabilities | --534.71M | --534.71M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 8.54%529.61M | 8.54%529.61M | 10.24%545.36M | -0.09%494.47M | 0.71%493.56M | -0.71%487.94M | -0.71%487.94M | 7.95%494.7M | 8.00%494.93M | 6.94%490.09M |
Total non current liabilities | 28.64%3.4B | 28.64%3.4B | -1.93%2.78B | -1.01%2.82B | 5.18%2.74B | 1.58%2.65B | 1.58%2.65B | 10.17%2.83B | -0.43%2.85B | -12.71%2.6B |
Total liabilities | 6.52%13.32B | 6.52%13.32B | -17.12%12.61B | -8.41%9.48B | -1.70%10.48B | -3.09%12.51B | -3.09%12.51B | 19.95%15.21B | 0.45%10.35B | 7.34%10.66B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B |
-common stock | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B |
Additional paid-in capital | 0.00%21.28M | 0.00%21.28M | 0.00%21.28M | 1.10%21.28M | 1.10%21.28M | 1.10%21.28M | 1.10%21.28M | 1.10%21.28M | 0.00%21.05M | 0.00%21.05M |
Retained earnings | -4.81%42.39B | -4.81%42.39B | 0.42%43.33B | -0.28%44.16B | -0.05%44.73B | 0.11%44.53B | 0.11%44.53B | -0.00%43.14B | 1.92%44.28B | 1.84%44.75B |
Less: Treasury stock | 131.71%460.45M | 131.71%460.45M | 132.06%464.83M | 1,232.51%474.16M | 2,289.21%441.81M | 979.86%198.72M | 979.86%198.72M | 988.51%200.31M | 93.77%35.58M | 0.70%18.49M |
Other reserves | 82.50%2.09B | 82.50%2.09B | 75.40%1.47B | 104.02%1.45B | 85.90%1.22B | 85.25%1.15B | 85.25%1.15B | 20.45%835.34M | -2.29%710.43M | -16.35%658.1M |
Total stockholders'equity | -3.05%46.44B | -3.05%46.44B | 1.19%46.75B | 0.37%47.56B | 0.25%47.93B | 0.83%47.9B | 0.83%47.9B | -0.09%46.2B | 1.71%47.38B | 1.44%47.81B |
Noncontrolling interests | 0.88%3.27B | 0.88%3.27B | 0.43%3.19B | -0.26%3.22B | 0.03%3.24B | 0.58%3.24B | 0.58%3.24B | 0.83%3.17B | 2.04%3.22B | 2.11%3.24B |
Total equity | -2.80%49.71B | -2.80%49.71B | 1.14%49.93B | 0.33%50.77B | 0.24%51.17B | 0.82%51.14B | 0.82%51.14B | -0.03%49.37B | 1.73%50.6B | 1.49%51.05B |
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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