(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 | 5.15%18.94B | 5.15%18.94B | 0.25%17.47B | 2.65%17B | 15.16%16.8B | 21.94%18.02B | 21.94%18.02B | 22.10%17.43B | 19.22%16.56B | 0.49%14.59B |
-Cash and cash equivalents | 5.23%18.94B | 5.23%18.94B | 0.28%17.46B | 2.69%16.99B | 15.21%16.79B | 22.01%18B | 22.01%18B | 22.15%17.41B | 19.24%16.54B | 0.50%14.57B |
-Short term investments | ---- | ---- | -31.25%11M | -31.58%13M | -26.32%14M | -26.32%14M | -26.32%14M | -15.79%16M | 0.00%19M | -5.00%19M |
Receivables | 14.83%15.49B | 14.83%15.49B | 16.93%17.07B | 32.42%16.44B | 24.08%15.49B | 14.69%13.49B | 14.69%13.49B | 19.91%14.6B | 10.42%12.41B | 7.09%12.49B |
-Accounts receivable | 14.83%15.49B | 14.83%15.49B | 16.93%17.07B | 32.42%16.44B | 24.08%15.49B | 14.69%13.49B | 14.69%13.49B | 19.91%14.6B | 10.42%12.41B | 7.09%12.49B |
-Gross accounts receivable | 14.83%15.49B | 14.83%15.49B | 16.93%17.07B | 32.42%16.44B | 24.08%15.49B | 14.69%13.49B | 14.69%13.49B | 19.91%14.6B | 10.42%12.41B | 7.09%12.49B |
Inventory | 24.25%8.86B | 24.25%8.86B | 23.22%8.68B | 21.43%8.5B | 21.91%8.07B | 18.88%7.13B | 18.88%7.13B | 23.64%7.04B | 27.50%7B | 24.68%6.62B |
Other current assets | 217.57%3.11B | 217.57%3.11B | 90.95%2.85B | 71.63%2.5B | 1.35%1.95B | -19.49%979M | -19.49%979M | 14.15%1.49B | 49.64%1.46B | 75.75%1.92B |
Total current assets | 17.13%46.4B | 17.13%46.4B | 13.58%46.06B | 18.72%44.44B | 18.79%42.31B | 17.38%39.61B | 17.38%39.61B | 21.26%40.55B | 18.46%37.43B | 9.32%35.62B |
Non current assets | ||||||||||
Net PPE | 9.14%14.92B | 9.14%14.92B | 6.73%15.13B | 6.59%15.33B | 3.41%14.69B | -1.75%13.67B | -1.75%13.67B | 1.19%14.17B | 1.96%14.38B | 2.76%14.2B |
-Gross PP&E | 20.10%37.45B | 20.10%37.45B | 16.88%37.52B | 15.69%36.98B | 13.30%35.47B | 2.48%31.18B | 2.48%31.18B | 6.50%32.1B | 5.90%31.97B | 4.78%31.3B |
-Accumulated depreciation | -28.66%-22.53B | -28.66%-22.53B | -24.91%-22.39B | -23.14%-21.66B | -21.51%-20.78B | -6.04%-17.51B | -6.04%-17.51B | -11.10%-17.92B | -9.36%-17.59B | -6.52%-17.1B |
Total investment | 23.00%5.42B | 23.00%5.42B | 20.29%5.03B | 18.14%4.91B | 18.20%4.72B | 8.01%4.41B | 8.01%4.41B | -10.10%4.18B | -13.38%4.16B | -13.40%3.99B |
-Financial asset investment | 23.00%5.42B | 23.00%5.42B | 20.29%5.03B | 18.14%4.91B | 18.20%4.72B | 8.01%4.41B | 8.01%4.41B | -10.10%4.18B | -13.38%4.16B | -13.40%3.99B |
-Including:Available-for-sale securities | 23.00%5.42B | 23.00%5.42B | 20.29%5.03B | 18.14%4.91B | 18.20%4.72B | 8.01%4.41B | 8.01%4.41B | -10.10%4.18B | -13.38%4.16B | -13.40%3.99B |
Long-term accounts receivable and other receivables | 1.24%245M | 1.24%245M | -1.23%241M | -3.97%242M | -6.20%242M | -4.35%242M | -4.35%242M | -2.79%244M | 0.00%252M | -39.44%258M |
Goodwill and other intangible assets | -10.98%592M | -10.98%592M | -12.13%623M | -13.29%646M | -13.26%667M | -17.39%665M | -17.39%665M | -15.29%709M | -15.05%745M | -17.49%769M |
-Goodwill | -33.44%207M | -33.44%207M | -30.65%233M | -28.45%259M | -26.55%285M | -24.88%311M | -24.88%311M | -23.64%336M | -22.32%362M | -21.14%388M |
-Other intangible assets | 8.76%385M | 8.76%385M | 4.56%390M | 1.04%387M | 0.26%382M | -9.46%354M | -9.46%354M | -6.05%373M | -6.81%383M | -13.41%381M |
Deferred tax assets-non current | 78.90%195M | 78.90%195M | 23.16%117M | 11.76%114M | 7.84%110M | 10.10%109M | 10.10%109M | 102.13%95M | -63.18%102M | -63.57%102M |
Other non current assets | 11.78%1.62B | 11.78%1.62B | 10.70%1.69B | 12.30%1.7B | -0.87%1.49B | 3.49%1.45B | 3.49%1.45B | 6.65%1.52B | 6.86%1.51B | -11.39%1.5B |
Total non current assets | 11.93%22.99B | 11.93%22.99B | 9.07%22.83B | 8.47%22.94B | 5.22%21.92B | -0.04%20.54B | -0.04%20.54B | -1.39%20.93B | -2.65%21.15B | -4.31%20.83B |
Total assets | 15.35%69.4B | 15.35%69.4B | 12.04%68.89B | 15.02%67.38B | 13.79%64.23B | 10.79%60.16B | 10.79%60.16B | 12.46%61.48B | 9.86%58.58B | 3.86%56.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.34%3.02B | -4.34%3.02B | -20.75%2.99B | -24.79%2.98B | -29.20%2.88B | -14.21%3.16B | -14.21%3.16B | 14.88%3.77B | 27.56%3.96B | 31.89%4.06B |
-Current debt and capital lease obligation | -4.34%3.02B | -4.34%3.02B | -20.75%2.99B | -24.79%2.98B | -29.20%2.88B | -14.21%3.16B | -14.21%3.16B | 14.88%3.77B | 27.56%3.96B | 31.89%4.06B |
-Including:Current debt | -10.22%2.61B | -10.22%2.61B | -23.44%2.68B | -27.56%2.65B | -29.11%2.64B | -14.91%2.91B | -14.91%2.91B | 16.39%3.49B | 29.50%3.66B | 33.24%3.72B |
-Including:Current capital Lease obligation | 63.49%412M | 63.49%412M | 13.50%311M | 8.97%328M | -30.27%235M | -5.26%252M | -5.26%252M | -1.44%274M | 7.89%301M | 18.66%337M |
Payables | 23.87%11.57B | 23.87%11.57B | 6.46%11.32B | 24.53%10.66B | 16.51%9.56B | 19.14%9.34B | 19.14%9.34B | 25.82%10.63B | 17.93%8.56B | 6.69%8.21B |
-accounts payable | 25.48%10.75B | 25.48%10.75B | 6.57%10.58B | 25.46%9.96B | 16.53%8.95B | 16.33%8.57B | 16.33%8.57B | 22.68%9.93B | 18.13%7.94B | 6.77%7.68B |
-Total tax payable | 5.99%814M | 5.99%814M | 4.96%740M | 12.70%701M | 16.20%617M | 63.06%768M | 63.06%768M | 96.93%705M | 15.40%622M | 5.57%531M |
Pension and other retirement benefit plans | 25.86%949M | 25.86%949M | 40.59%620M | 20.33%882M | 90.39%832M | 4.58%754M | 4.58%754M | -1.34%441M | -0.54%733M | -26.55%437M |
Other current liabilities | 32.63%2.76B | 32.63%2.76B | 41.88%3.43B | 48.64%3.01B | 51.57%3.32B | 23.31%2.08B | 23.31%2.08B | 25.53%2.41B | 37.70%2.03B | 12.12%2.19B |
Current liabilities | 19.35%18.3B | 19.35%18.3B | 6.35%18.35B | 14.74%17.53B | 11.38%16.6B | 10.08%15.33B | 10.08%15.33B | 22.38%17.26B | 21.54%15.28B | 11.83%14.9B |
Non current liabilities | ||||||||||
Non current financial liabilities | 15.00%2.73B | 15.00%2.73B | 120.61%2.98B | 145.23%3.16B | 133.31%2.9B | 61.39%2.37B | 61.39%2.37B | -31.63%1.35B | -34.87%1.29B | -43.11%1.24B |
-Long term debt and capital lease obligation | 15.00%2.73B | 15.00%2.73B | 120.61%2.98B | 145.23%3.16B | 133.31%2.9B | 61.39%2.37B | 61.39%2.37B | -31.63%1.35B | -34.87%1.29B | -43.11%1.24B |
-Including:Long term debt | -8.73%1.85B | -8.73%1.85B | 96.73%1.86B | 142.01%2B | 191.50%2.09B | 90.33%2.03B | 90.33%2.03B | -38.10%947M | -44.82%826M | -56.95%718M |
-Including:Long term capital lease obligation | 153.60%880M | 153.60%880M | 176.87%1.11B | 150.97%1.16B | 53.71%807M | -14.53%347M | -14.53%347M | -9.26%402M | -3.94%463M | 1.55%525M |
Long term provisions | 33.33%32M | 33.33%32M | 33.33%32M | 33.33%32M | 29.17%31M | 0.00%24M | 0.00%24M | 4.35%24M | 4.35%24M | 4.35%24M |
Long term pension and other post-retirement benefit plans | 6.11%2.16B | 6.11%2.16B | 5.53%2.12B | 6.36%2.11B | 5.55%2.07B | 3.15%2.03B | 3.15%2.03B | 5.30%2.01B | 3.28%1.98B | 3.21%1.96B |
Non current deferred liabilities | 37.97%1.76B | 37.97%1.76B | 18.43%1.51B | 10.11%1.49B | 8.36%1.44B | -2.23%1.27B | -2.23%1.27B | -1.47%1.28B | 5.69%1.36B | 8.59%1.33B |
Other non current liabilities | 11.90%94M | 11.90%94M | 5.68%93M | 10.67%83M | 24.39%102M | 13.51%84M | 13.51%84M | 23.94%88M | 20.97%75M | 30.16%82M |
Total non current liabilities | 16.96%6.77B | 16.96%6.77B | 41.86%6.73B | 45.52%6.88B | 41.03%6.55B | 19.55%5.79B | 19.55%5.79B | -9.95%4.74B | -10.26%4.73B | -14.01%4.64B |
Total liabilities | 18.70%25.07B | 18.70%25.07B | 14.01%25.08B | 22.01%24.41B | 18.42%23.14B | 12.52%21.12B | 12.52%21.12B | 13.58%22B | 12.16%20B | 4.38%19.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B |
-common stock | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B |
Additional paid-in capital | 0.04%2.52B | 0.04%2.52B | 0.04%2.52B | 0.04%2.52B | 0.04%2.52B | 0.04%2.52B | 0.04%2.52B | 0.20%2.52B | 0.20%2.52B | 1.57%2.52B |
Retained earnings | 10.92%31.52B | 10.92%31.52B | 10.02%30.72B | 12.14%30.53B | 11.51%29.81B | 7.88%28.42B | 7.88%28.42B | 7.28%27.92B | 4.86%27.22B | 4.00%26.73B |
Less: Treasury stock | -0.15%649M | -0.15%649M | -0.31%648M | -0.31%648M | -0.31%650M | 19.05%650M | 19.05%650M | 39.78%650M | 54.39%650M | 54.14%652M |
Other reserves | 43.48%5.97B | 43.48%5.97B | 27.34%6.27B | 18.00%5.72B | 23.81%4.7B | 44.53%4.16B | 44.53%4.16B | 76.50%4.93B | 64.93%4.84B | 35.19%3.79B |
Total stockholders'equity | 13.40%41.56B | 13.40%41.56B | 11.24%41.06B | 11.56%40.31B | 11.52%38.58B | 9.75%36.65B | 9.75%36.65B | 11.64%36.91B | 8.87%36.14B | 5.57%34.59B |
Noncontrolling interests | 15.64%2.77B | 15.64%2.77B | 6.85%2.75B | 8.77%2.66B | 8.65%2.51B | 11.74%2.4B | 11.74%2.4B | 14.83%2.57B | 6.41%2.44B | -19.15%2.31B |
Total equity | 13.54%44.33B | 13.54%44.33B | 10.95%43.81B | 11.39%42.97B | 11.34%41.09B | 9.87%39.04B | 9.87%39.04B | 11.84%39.49B | 8.71%38.58B | 3.59%36.9B |
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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