(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 | 26.71%64.84B | 26.71%64.84B | 9.66%60.5B | 4.09%59.69B | 0.78%58.37B | -21.07%51.18B | -21.07%51.18B | 3.13%55.17B | 26.48%57.35B | 25.77%57.92B |
-Cash and cash equivalents | 26.71%64.84B | 26.71%64.84B | 9.66%60.5B | 4.09%59.69B | 0.78%58.37B | -21.07%51.18B | -21.07%51.18B | 3.13%55.17B | 26.48%57.35B | 25.77%57.92B |
Receivables | -4.55%67.76B | -4.55%67.76B | 0.23%67.89B | -3.57%65.76B | -1.65%63.26B | -3.69%70.99B | -3.69%70.99B | -2.50%67.73B | 15.42%68.2B | 15.84%64.32B |
-Accounts receivable | -4.55%67.76B | -4.55%67.76B | 0.23%67.89B | -3.57%65.76B | -1.65%63.26B | -3.69%70.99B | -3.69%70.99B | -2.50%67.73B | 15.42%68.2B | 15.84%64.32B |
-Gross accounts receivable | -4.55%67.76B | -4.55%67.76B | 0.23%67.89B | -3.57%65.76B | -1.65%63.26B | -3.69%70.99B | -3.69%70.99B | -2.50%67.73B | 15.42%68.2B | 15.84%64.32B |
Inventory | -17.78%4.2B | -17.78%4.2B | -25.22%5.9B | -16.15%5.51B | 8.41%6.5B | -10.86%5.11B | -10.86%5.11B | -0.03%7.88B | -12.87%6.57B | -0.99%5.99B |
Other current assets | -2.02%7.98B | -2.02%7.98B | 7.40%9.51B | 22.55%10.04B | 28.07%10.62B | 21.41%8.15B | 21.41%8.15B | 27.11%8.86B | 15.59%8.2B | 12.92%8.29B |
Total current assets | 6.92%144.79B | 6.92%144.79B | 2.97%143.79B | 0.50%141B | 1.62%138.74B | -10.31%135.42B | -10.31%135.42B | 1.32%139.64B | 17.85%140.3B | 18.74%136.53B |
Non current assets | ||||||||||
Net PPE | -1.66%16.28B | -1.66%16.28B | -4.33%15.94B | -2.65%15.97B | 1.01%15.97B | 6.95%16.55B | 6.95%16.55B | 15.88%16.66B | 14.78%16.4B | 13.42%15.81B |
-Gross PP&E | 5.08%46.12B | 5.08%46.12B | -4.33%15.94B | -2.65%15.97B | 1.02%15.97B | 11.60%43.89B | 11.60%43.89B | 15.88%16.66B | 14.79%16.4B | 13.43%15.81B |
-Accumulated depreciation | -9.15%-29.84B | -9.15%-29.84B | ---- | ---- | ---- | -14.62%-27.34B | -14.62%-27.34B | ---- | ---- | ---- |
Prepaid assets-non current | 1.61%10.62B | 1.61%10.62B | 4.82%10.96B | 1.86%10.72B | 3.18%10.42B | 4.34%10.46B | 4.34%10.46B | -1.62%10.45B | -1.69%10.52B | -2.83%10.1B |
Total investment | -12.73%17.69B | -12.73%17.69B | -21.21%18.81B | -15.97%21.49B | -19.12%19.4B | -36.67%20.27B | -36.67%20.27B | -19.77%23.87B | -12.72%25.58B | -26.13%23.98B |
-Long-term equity investment | 9.66%13.34B | 9.66%13.34B | 7.54%13.71B | -17.88%13.23B | -21.14%12.43B | -21.20%12.16B | -21.20%12.16B | 6.53%12.75B | 30.68%16.11B | 48.78%15.76B |
-Financial asset investment | -46.31%4.36B | -46.31%4.36B | -54.14%5.1B | -12.72%8.27B | -15.24%6.97B | -51.08%8.11B | -51.08%8.11B | -37.47%11.12B | -44.23%9.47B | -62.43%8.22B |
-Including:Available-for-sale securities | -46.31%4.36B | -46.31%4.36B | -54.14%5.1B | -12.72%8.27B | -15.24%6.97B | -51.08%8.11B | -51.08%8.11B | -37.47%11.12B | -44.23%9.47B | -62.43%8.22B |
Long-term accounts receivable and other receivables | -28.38%381M | -28.38%381M | ---- | ---- | ---- | 9.02%532M | 9.02%532M | ---- | ---- | ---- |
Goodwill and other intangible assets | 20.89%5.47B | 20.89%5.47B | 20.23%5.43B | 13.51%5.13B | -2.09%4.5B | -2.65%4.52B | -2.65%4.52B | -4.20%4.51B | -5.67%4.52B | -2.85%4.6B |
-Goodwill | 39.40%842M | 39.40%842M | 39.60%906M | 39.71%971M | -24.90%558M | -23.74%604M | -23.74%604M | -22.74%649M | -21.73%695M | -20.62%743M |
-Other intangible assets | 18.04%4.63B | 18.04%4.63B | 16.98%4.52B | 8.75%4.16B | 2.31%3.94B | 1.69%3.92B | 1.69%3.92B | -0.18%3.86B | -2.02%3.83B | 1.53%3.85B |
Deferred tax assets-non current | -33.53%3.53B | -33.53%3.53B | 19.93%3.13B | -20.29%3.51B | 10.34%5.68B | 31.64%5.31B | 31.64%5.31B | -19.28%2.61B | 3.82%4.4B | 52.55%5.15B |
Other non current assets | -11.55%689M | -11.55%689M | -18.45%1.08B | -17.96%1.16B | -13.38%1.19B | -1.39%779M | -1.39%779M | 7.53%1.33B | 23.06%1.41B | 20.09%1.38B |
Total non current assets | -6.44%54.65B | -6.44%54.65B | -6.88%55.34B | -7.73%57.98B | -6.31%57.16B | -13.41%58.42B | -13.41%58.42B | -7.04%59.44B | -2.55%62.84B | -7.63%61.01B |
Total assets | 2.89%199.45B | 2.89%199.45B | 0.03%199.14B | -2.05%198.99B | -0.83%195.91B | -11.27%193.84B | -11.27%193.84B | -1.33%199.08B | 10.68%203.15B | 9.12%197.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -40.15%2.26B | -40.15%2.26B | -40.85%2.26B | 2.67%3.88B | -0.32%3.73B | -72.47%3.77B | -72.47%3.77B | -72.06%3.81B | -72.30%3.78B | -72.59%3.74B |
-Current debt and capital lease obligation | -40.15%2.26B | -40.15%2.26B | -40.85%2.26B | 2.67%3.88B | -0.32%3.73B | -72.47%3.77B | -72.47%3.77B | -72.06%3.81B | -72.30%3.78B | -72.59%3.74B |
-Including:Current debt | -40.15%2.26B | -40.15%2.26B | -40.85%2.26B | 2.67%3.88B | -0.32%3.73B | -72.47%3.77B | -72.47%3.77B | -72.06%3.81B | -72.30%3.78B | -72.59%3.74B |
Payables | -12.77%29.19B | -12.77%29.19B | -16.61%27.32B | -16.05%28.58B | 1.50%32.34B | -10.03%33.47B | -10.03%33.47B | 10.57%32.76B | 21.42%34.05B | 33.74%31.86B |
-accounts payable | -15.32%13.74B | -15.32%13.74B | -11.83%14.36B | -4.58%14.53B | 22.97%16.98B | -1.81%16.23B | -1.81%16.23B | 11.48%16.28B | 11.39%15.22B | 28.80%13.81B |
-Total tax payable | -12.92%8.23B | -12.92%8.23B | -15.75%6.37B | -26.57%7.33B | -21.39%8.28B | -19.22%9.45B | -19.22%9.45B | -14.60%7.56B | 23.41%9.98B | 37.62%10.53B |
-Other payable | -7.27%7.22B | -7.27%7.22B | -26.06%6.59B | -23.89%6.73B | -5.90%7.08B | -13.21%7.79B | -13.21%7.79B | 44.52%8.92B | 40.68%8.84B | 38.03%7.52B |
Pension and other retirement benefit plans | -3.11%6.04B | -3.11%6.04B | 5.71%3.85B | -5.80%6.04B | -4.91%8.37B | -2.53%6.23B | -2.53%6.23B | 7.65%3.64B | 11.37%6.41B | 16.90%8.8B |
Accrued and deferred income | 9.59%22.87B | 9.59%22.87B | 4.66%21.56B | 15.11%20.63B | 3.77%18.84B | 2.54%20.87B | 2.54%20.87B | 10.43%20.6B | 10.62%17.92B | 10.38%18.16B |
Other current liabilities | 26.79%2.66B | 26.79%2.66B | 30.99%8.05B | 25.66%6.79B | -5.75%5.59B | -17.72%2.09B | -17.72%2.09B | 3.28%6.15B | 4.61%5.4B | -13.50%5.93B |
Current liabilities | -5.15%63.01B | -5.15%63.01B | -5.86%63.04B | -2.43%65.93B | 0.55%68.87B | -17.14%66.43B | -17.14%66.43B | -6.04%66.96B | -1.82%67.57B | 0.26%68.49B |
Non current liabilities | ||||||||||
Non current financial liabilities | 31.17%16.38B | 31.17%16.38B | 32.44%16.44B | 32.41%16.46B | 32.28%16.51B | -13.87%12.49B | -13.87%12.49B | -14.32%12.41B | 184.79%12.43B | 183.77%12.48B |
-Long term debt and capital lease obligation | 31.17%16.38B | 31.17%16.38B | 32.44%16.44B | 32.41%16.46B | 32.28%16.51B | -13.87%12.49B | -13.87%12.49B | -14.32%12.41B | 184.79%12.43B | 183.77%12.48B |
-Including:Long term debt | 31.17%16.38B | 31.17%16.38B | 32.44%16.44B | 32.41%16.46B | 32.28%16.51B | -13.87%12.49B | -13.87%12.49B | -14.32%12.41B | 184.79%12.43B | 183.77%12.48B |
Long term pension and other post-retirement benefit plans | 2.74%413M | 2.74%413M | 0.99%410M | 2.80%404M | 6.25%391M | 7.77%402M | 7.77%402M | 13.73%406M | 10.39%393M | 5.14%368M |
Non current deferred liabilities | --0 | --0 | ---- | ---- | ---- | -63.51%374M | -63.51%374M | -55.47%541M | -54.93%480M | -61.95%460M |
Other non current liabilities | -10.77%1.57B | -10.77%1.57B | -9.41%1.47B | 1.26%1.61B | 5.15%1.65B | 17.60%1.76B | 17.60%1.76B | 3.77%1.63B | -6.02%1.59B | 4.73%1.57B |
Total non current liabilities | 22.22%18.37B | 22.22%18.37B | 22.27%18.32B | 24.03%18.48B | 24.68%18.55B | -13.62%15.03B | -13.62%15.03B | -14.98%14.99B | 99.14%14.9B | 99.52%14.88B |
Total liabilities | -0.10%81.38B | -0.10%81.38B | -0.72%81.36B | 2.35%84.41B | 4.86%87.42B | -16.51%81.46B | -16.51%81.46B | -7.81%81.95B | 8.08%82.47B | 10.03%83.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B |
-common stock | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B |
Additional paid-in capital | 0.01%19.33B | 0.01%19.33B | 0.01%19.33B | 0.01%19.33B | 0.01%19.33B | -0.01%19.33B | -0.01%19.33B | -0.01%19.33B | -0.01%19.33B | -0.16%19.33B |
Retained earnings | 7.35%83.45B | 7.35%83.45B | 13.32%81.54B | 12.97%77.74B | 13.20%74.82B | 15.33%77.74B | 15.33%77.74B | 20.12%71.95B | 26.00%68.82B | 32.91%66.1B |
Less: Treasury stock | 0.00%28.57B | 0.00%28.57B | 31.18%28.57B | 87.44%28.57B | 87.45%28.57B | 87.45%28.57B | 87.45%28.57B | 42.89%21.78B | 0.01%15.24B | 0.01%15.24B |
Other reserves | -13.81%5.1B | -13.81%5.1B | -30.22%6.9B | -24.72%7.79B | -28.80%4.87B | -52.20%5.92B | -52.20%5.92B | -18.55%9.89B | -14.54%10.35B | -55.32%6.84B |
Other equity interest | ---- | ---- | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Total stockholders'equity | 4.73%108.38B | 4.73%108.38B | -0.18%108.27B | -6.20%105.37B | -6.19%99.53B | -8.37%103.49B | -8.37%103.49B | 3.10%108.46B | 12.45%112.33B | 8.00%106.1B |
Noncontrolling interests | 8.86%9.68B | 8.86%9.68B | 9.69%9.51B | 10.30%9.21B | 11.01%8.96B | 12.10%8.89B | 12.10%8.89B | 13.01%8.67B | 13.63%8.35B | 15.02%8.07B |
Total equity | 5.06%118.06B | 5.06%118.06B | 0.55%117.78B | -5.05%114.58B | -4.98%108.49B | -7.03%112.38B | -7.03%112.38B | 3.78%117.13B | 12.53%120.68B | 8.47%114.17B |
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