(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 | 16.94%55.24B | 16.94%55.24B | -0.15%59.27B | -8.39%50.44B | -25.88%50.14B | -17.40%47.24B | -17.40%47.24B | -22.80%59.35B | 15.83%55.06B | 8.03%67.66B |
-Cash and cash equivalents | 16.94%55.24B | 16.94%55.24B | -0.15%59.27B | -8.39%50.44B | -25.88%50.14B | -17.40%47.24B | -17.40%47.24B | -22.80%59.35B | 15.83%55.06B | 8.03%67.66B |
Receivables | 7.16%105.92B | 7.16%105.92B | 8.55%126.19B | 16.08%97.78B | 12.66%106.83B | 9.49%98.84B | 9.49%98.84B | 7.79%116.25B | 8.97%84.24B | 8.44%94.82B |
-Accounts receivable | 9.83%84.34B | 9.83%84.34B | 2.86%98.28B | 8.18%70.88B | 5.88%81.93B | 1.33%76.79B | 1.33%76.79B | 5.45%95.55B | 2.37%65.52B | 3.36%77.38B |
-Gross accounts receivable | 9.83%84.34B | 9.83%84.34B | 2.86%98.28B | 8.18%70.88B | 5.88%81.93B | 1.33%76.79B | 1.33%76.79B | 5.45%95.55B | 2.37%65.52B | 3.36%77.38B |
-Other receivables | -2.12%21.58B | -2.12%21.58B | 34.82%27.91B | 43.75%26.9B | 42.75%24.9B | 52.12%22.05B | 52.12%22.05B | 20.11%20.7B | 40.72%18.72B | 38.75%17.44B |
Inventory | 6.14%419.18B | 6.14%419.18B | 6.07%464.4B | 5.36%427.25B | 4.85%439.68B | -0.43%394.92B | -0.43%394.92B | 3.05%437.83B | 0.25%405.52B | -6.29%419.33B |
Other current assets | -21.54%57.1B | -21.54%57.1B | -3.31%71.41B | -16.43%51.71B | 7.57%86.28B | -5.73%72.78B | -5.73%72.78B | 7.25%73.85B | 0.88%61.88B | 45.21%80.21B |
Total current assets | 3.85%637.43B | 3.85%637.43B | 4.94%721.26B | 3.38%627.18B | 3.16%682.93B | -1.21%613.77B | -1.21%613.77B | 1.30%687.28B | 2.71%606.7B | 1.42%662.01B |
Non current assets | ||||||||||
Net PPE | -0.16%438.88B | -0.16%438.88B | 0.84%443.32B | 1.15%442.61B | 1.53%443.8B | 0.48%439.57B | 0.48%439.57B | 1.26%439.64B | 1.15%437.56B | 0.84%437.1B |
-Gross PP&E | -0.16%438.87B | -0.16%438.87B | 0.84%443.32B | 1.15%442.61B | 1.53%443.8B | 0.47%439.57B | 0.47%439.57B | 1.26%439.64B | 1.15%437.56B | 0.84%437.1B |
Prepaid assets-non current | 1.06%77.42B | 1.06%77.42B | -0.55%76.79B | -0.63%76.58B | -0.81%77.01B | -1.05%76.61B | -1.05%76.61B | -4.41%77.22B | -5.43%77.06B | -5.52%77.64B |
Total investment | 7.74%15.47B | 7.74%15.47B | ---- | ---- | ---- | 38.31%14.36B | 38.31%14.36B | ---- | ---- | ---- |
-Financial asset investment | 7.74%15.47B | 7.74%15.47B | ---- | ---- | ---- | 38.31%14.36B | 38.31%14.36B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 7.74%15.47B | 7.74%15.47B | ---- | ---- | ---- | 38.31%14.36B | 38.31%14.36B | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -1.20%2.55B | -1.20%2.55B | ---- | ---- | ---- | -14.61%2.58B | -14.61%2.58B | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.95%40.63B | -3.95%40.63B | 4.09%41.13B | 5.23%41.51B | 2.44%41.72B | 3.29%42.3B | 3.29%42.3B | -5.73%39.51B | -5.84%39.45B | -3.95%40.73B |
Defined pension benefit | 98.91%3.09B | 98.91%3.09B | 87.33%3.4B | 88.27%3.4B | 100.95%3.4B | -13.19%1.55B | -13.19%1.55B | -3.25%1.82B | -3.01%1.81B | -8.44%1.69B |
Deferred tax assets-non current | -8.68%52.4B | -8.68%52.4B | ---- | ---- | ---- | 6.06%57.38B | 6.06%57.38B | ---- | ---- | ---- |
Other non current assets | -8.36%21.12B | -8.36%21.12B | -2.93%88.52B | -6.38%89.5B | -9.25%89.81B | -8.62%23.05B | -8.62%23.05B | -4.10%91.19B | -4.59%95.59B | 3.98%98.97B |
Total non current assets | -0.89%651.56B | -0.89%651.56B | 0.58%653.15B | 0.33%653.6B | -0.06%655.74B | 1.08%657.41B | 1.08%657.41B | -0.68%649.37B | -1.00%651.47B | 0.16%656.12B |
Total assets | 1.40%1.29T | 1.40%1.29T | 2.82%1.37T | 1.80%1.28T | 1.56%1.34T | -0.04%1.27T | -0.04%1.27T | 0.33%1.34T | 0.76%1.26T | 0.79%1.32T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.69%196.53B | 6.69%196.53B | 40.33%238.07B | 19.05%206.72B | 36.04%225.9B | 58.90%184.21B | 58.90%184.21B | 8.28%169.66B | 32.63%173.65B | 13.86%166.06B |
-Current debt and capital lease obligation | 6.69%196.53B | 6.69%196.53B | 40.33%238.07B | 19.05%206.72B | 36.04%225.9B | 58.90%184.21B | 58.90%184.21B | 8.28%169.66B | 32.63%173.65B | 13.86%166.06B |
-Including:Current debt | 7.43%191.14B | 7.43%191.14B | 40.33%238.07B | 19.05%206.72B | 36.04%225.9B | 60.21%177.93B | 60.21%177.93B | 8.28%169.66B | 32.63%173.65B | 13.86%166.06B |
-Including:Current capital Lease obligation | -14.25%5.39B | -14.25%5.39B | ---- | ---- | ---- | 28.99%6.28B | 28.99%6.28B | ---- | ---- | ---- |
Payables | 12.55%119.69B | 12.55%119.69B | 5.72%154.74B | 13.23%98.22B | 9.42%137.46B | -6.95%106.34B | -6.95%106.34B | 7.74%146.37B | -7.05%86.75B | -13.38%125.62B |
-accounts payable | 8.11%113.29B | 8.11%113.29B | 4.48%152.08B | 13.46%93.91B | 10.77%136.15B | -4.39%104.79B | -4.39%104.79B | 10.66%145.57B | -3.12%82.77B | -11.87%122.91B |
-Total tax payable | 312.44%6.4B | 312.44%6.4B | 231.88%2.66B | 8.37%4.31B | -51.86%1.31B | -66.82%1.55B | -66.82%1.55B | -81.40%800M | -49.57%3.98B | -51.21%2.71B |
Current provisions | 31.32%5.62B | 31.32%5.62B | -1.59%3.95B | -2.15%3.97B | 9.20%13.08B | 2.39%4.28B | 2.39%4.28B | -61.04%4.01B | -70.73%4.05B | 26.12%11.98B |
Pension and other retirement benefit plans | 11.25%14.22B | 11.25%14.22B | 11.52%9.58B | 11.86%14.42B | ---- | 5.93%12.78B | 5.93%12.78B | --8.59B | --12.89B | ---- |
Accrued and deferred income | -7.40%65.32B | -7.40%65.32B | 1.32%32.42B | -3.11%28B | -12.04%24.32B | -13.87%70.54B | -13.87%70.54B | 0.08%32B | 20.14%28.9B | 26.92%27.65B |
Other current liabilities | -0.85%60.28B | -0.85%60.28B | -4.31%110.37B | -5.33%107B | -9.23%121.46B | -4.03%60.79B | -4.03%60.79B | -9.68%115.34B | -6.56%113.03B | -2.35%133.82B |
Current liabilities | 5.17%461.65B | 5.17%461.65B | 15.37%549.14B | 9.32%458.33B | 12.28%522.21B | 12.06%438.93B | 12.06%438.93B | 2.91%475.97B | 9.43%419.26B | 1.29%465.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.84%119.31B | -11.84%119.31B | -25.24%102.98B | 8.03%115.49B | 13.64%114.9B | 10.73%135.33B | 10.73%135.33B | 30.04%137.76B | -8.54%106.9B | -9.98%101.11B |
-Long term debt and capital lease obligation | -11.84%119.31B | -11.84%119.31B | -25.24%102.98B | 8.03%115.49B | 13.64%114.9B | 10.73%135.33B | 10.73%135.33B | 30.04%137.76B | -8.54%106.9B | -9.98%101.11B |
-Including:Long term debt | -13.26%108.2B | -13.26%108.2B | -25.24%102.98B | 8.03%115.49B | 13.64%114.9B | 12.27%124.74B | 12.27%124.74B | 30.04%137.76B | -8.54%106.9B | -9.98%101.11B |
-Including:Long term capital lease obligation | 4.87%11.11B | 4.87%11.11B | ---- | ---- | ---- | -4.59%10.59B | -4.59%10.59B | ---- | ---- | ---- |
Long term provisions | 4.05%39.85B | 4.05%39.85B | 3.63%39.98B | 3.46%39.73B | 1.41%39.12B | 1.65%38.3B | 1.65%38.3B | 0.74%38.58B | 0.11%38.4B | 1.40%38.58B |
Long term pension and other post-retirement benefit plans | -1.03%34.27B | -1.03%34.27B | 11.42%36.51B | 11.16%35.76B | 10.90%35.08B | 7.14%34.63B | 7.14%34.63B | 5.12%32.77B | 2.09%32.17B | 1.77%31.64B |
Other non current liabilities | -20.23%9.75B | -20.23%9.75B | -3.13%21.85B | -3.77%22.11B | -6.17%21.11B | 6.30%12.22B | 6.30%12.22B | 1.79%22.56B | -0.28%22.97B | -6.53%22.5B |
Total non current liabilities | -7.85%203.18B | -7.85%203.18B | -13.09%201.33B | 6.31%213.08B | 8.46%210.21B | 8.23%220.48B | 8.23%220.48B | 17.26%231.67B | -4.45%200.44B | -5.69%193.81B |
Total liabilities | 0.82%664.82B | 0.82%664.82B | 6.05%750.47B | 8.34%671.41B | 11.15%732.43B | 10.75%659.41B | 10.75%659.41B | 7.20%707.64B | 4.52%619.7B | -0.87%658.93B |
Shareholders'equity | ||||||||||
Share capital | 0.04%71.15B | 0.04%71.15B | 0.04%71.15B | 0.04%71.15B | 0.03%71.12B | 0.03%71.12B | 0.03%71.12B | 0.03%71.12B | 0.03%71.12B | 0.03%71.1B |
-common stock | 0.04%71.15B | 0.04%71.15B | 0.04%71.15B | 0.04%71.15B | 0.03%71.12B | 0.03%71.12B | 0.03%71.12B | 0.03%71.12B | 0.03%71.12B | 0.03%71.1B |
Additional paid-in capital | 0.02%74.67B | 0.02%74.67B | -0.44%74.67B | -0.44%74.67B | -0.39%74.69B | -7.82%74.65B | -7.82%74.65B | -7.40%75B | -7.43%75B | -10.99%74.98B |
Retained earnings | 2.68%597.15B | 2.68%597.15B | 3.37%599.83B | 3.33%586.24B | 3.38%583.48B | 2.95%581.54B | 2.95%581.54B | 3.29%580.3B | 4.24%567.35B | 6.15%564.4B |
Less: Treasury stock | 6.69%129.93B | 6.69%129.93B | 23.51%130.05B | 57.31%130.12B | 119.79%130.16B | 98.83%121.78B | 98.83%121.78B | 71.90%105.29B | 34.97%82.72B | -14.01%59.22B |
Other reserves | 473.85%3.42B | 473.85%3.42B | 116.23%826M | -83.06%84M | -104.18%-37M | -193.08%-914M | -193.08%-914M | -48.03%382M | -77.79%496M | -62.06%886M |
Other equity interest | 11.26%2.18B | 11.26%2.18B | 12.58%2.14B | 13.34%2.08B | 13.98%2.02B | 13.80%1.96B | 13.80%1.96B | 12.23%1.9B | 9.80%1.84B | 9.71%1.77B |
Total stockholders'equity | 1.99%618.64B | 1.99%618.64B | -0.78%618.58B | -4.58%604.11B | -8.07%601.11B | -7.87%606.58B | -7.87%606.58B | -4.83%623.42B | -0.93%633.09B | 5.12%653.92B |
Noncontrolling interests | 6.65%5.54B | 6.65%5.54B | -4.15%5.37B | -2.08%5.26B | -3.02%5.13B | -70.92%5.19B | -70.92%5.19B | -67.25%5.6B | -67.97%5.37B | -74.90%5.29B |
Total equity | 2.03%624.17B | 2.03%624.17B | -0.81%623.94B | -4.56%609.37B | -8.03%606.24B | -9.54%611.77B | -9.54%611.77B | -6.42%629.01B | -2.64%638.47B | 2.50%659.21B |
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