(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 | 13.18%36.54B | 13.18%36.54B | 8.96%32.51B | 12.10%33.11B | -0.27%30.47B | 12.11%32.28B | 12.11%32.28B | 0.92%29.84B | 6.51%29.53B | 0.34%30.56B |
-Cash and cash equivalents | 11.62%35.84B | 11.62%35.84B | 7.82%32.01B | 11.43%32.58B | -0.14%30.29B | 12.31%32.11B | 12.31%32.11B | 1.07%29.69B | 6.15%29.24B | 0.19%30.33B |
-Short term investments | 308.82%695M | 308.82%695M | 239.19%502M | 78.23%524M | -18.14%185M | -15.84%170M | -15.84%170M | -22.11%148M | 59.78%294M | 24.18%226M |
Receivables | 6.40%42.32B | 6.40%42.32B | 8.51%47.65B | 6.31%40.89B | 3.81%40.65B | 4.37%39.78B | 4.37%39.78B | 4.32%43.91B | 4.08%38.46B | 0.86%39.16B |
-Accounts receivable | 1.65%10.57B | 1.65%10.57B | 8.84%16.57B | 2.22%10.27B | -3.35%10.98B | -2.52%10.4B | -2.52%10.4B | 0.79%15.22B | -0.51%10.05B | -5.89%11.36B |
-Gross accounts receivable | 1.65%10.57B | 1.65%10.57B | 8.84%16.57B | 2.22%10.27B | -3.35%10.98B | -2.52%10.4B | -2.52%10.4B | 0.79%15.22B | -0.51%10.05B | -5.89%11.36B |
-Other receivables | 8.07%31.75B | 8.07%31.75B | 8.33%31.08B | 7.76%30.61B | 6.73%29.67B | 7.05%29.38B | 7.05%29.38B | 6.29%28.69B | 5.80%28.41B | 3.91%27.8B |
Inventory | -6.95%35.92B | -6.95%35.92B | -7.08%38.66B | -1.66%40.54B | -0.47%38.97B | 0.63%38.6B | 0.63%38.6B | 3.84%41.61B | 7.93%41.23B | 5.17%39.16B |
Other current assets | 26.47%15.19B | 26.47%15.19B | 13.64%15.19B | 22.39%13.52B | 5.26%13.25B | -6.73%12.01B | -6.73%12.01B | -0.86%13.37B | 0.17%11.05B | 5.94%12.58B |
Total current assets | 5.95%129.96B | 5.95%129.96B | 4.11%134.02B | 6.48%128.06B | 1.55%123.34B | 3.84%122.66B | 3.84%122.66B | 2.81%128.73B | 5.59%120.27B | 2.59%121.45B |
Non current assets | ||||||||||
Net PPE | 5.73%136.91B | 5.73%136.91B | 17.56%139.2B | 24.44%133.38B | 26.69%133.21B | 25.31%129.5B | 25.31%129.5B | 17.43%118.4B | 6.14%107.18B | 3.93%105.14B |
-Gross PP&E | 7.10%172.01B | 7.10%172.01B | 17.56%139.2B | 24.44%133.37B | 26.70%133.21B | 21.63%160.61B | 21.63%160.61B | 17.43%118.4B | 6.14%107.18B | 3.93%105.14B |
-Accumulated depreciation | -12.81%-35.1B | -12.81%-35.1B | ---- | ---- | ---- | -8.38%-31.11B | -8.38%-31.11B | ---- | ---- | ---- |
Total investment | 1.69%14.61B | 1.69%14.61B | 6.61%14.93B | 3.15%14.1B | 13.05%15.33B | 5.38%14.37B | 5.38%14.37B | 1.58%14B | -5.43%13.67B | -0.50%13.56B |
-Financial asset investment | 1.69%14.61B | 1.69%14.61B | 6.61%14.93B | 3.15%14.1B | 13.05%15.33B | 5.38%14.37B | 5.38%14.37B | 1.58%14B | -5.43%13.67B | -0.50%13.56B |
-Including:Available-for-sale securities | 1.69%14.61B | 1.69%14.61B | 6.61%14.93B | 3.15%14.1B | 13.05%15.33B | 5.38%14.37B | 5.38%14.37B | 1.58%14B | -5.43%13.67B | -0.50%13.56B |
Long-term accounts receivable and other receivables | 10.26%2B | 10.26%2B | 5.44%1.9B | -7.49%1.98B | -5.86%1.93B | -4.13%1.81B | -4.13%1.81B | -0.39%1.8B | 20.27%2.14B | 16.10%2.05B |
Goodwill and other intangible assets | 3.02%10.89B | 3.02%10.89B | 3.37%10.63B | 2.56%11.05B | 9.50%11.25B | 2.88%10.57B | 2.88%10.57B | -9.55%10.28B | -6.17%10.78B | -3.61%10.28B |
-Goodwill | -29.79%1.04B | -29.79%1.04B | -33.27%1.13B | -36.16%1.2B | -28.62%1.3B | -24.86%1.49B | -24.86%1.49B | -21.27%1.7B | -19.73%1.88B | -1.25%1.82B |
-Other intangible assets | 8.39%9.85B | 8.39%9.85B | 10.60%9.5B | 10.72%9.86B | 17.72%9.95B | 9.50%9.09B | 9.50%9.09B | -6.81%8.59B | -2.71%8.9B | -4.11%8.45B |
Deferred tax assets-non current | -57.16%598M | -57.16%598M | -46.27%813M | -48.45%864M | -43.83%887M | -13.61%1.4B | -13.61%1.4B | 9.56%1.51B | 36.93%1.68B | 44.20%1.58B |
Other non current assets | 8.32%5.72B | 8.32%5.72B | 17.68%6.12B | 14.10%5.82B | 13.26%5.89B | -0.08%5.28B | -0.08%5.28B | -0.90%5.2B | -3.72%5.1B | 9.63%5.2B |
Total non current assets | 4.79%170.73B | 4.79%170.73B | 14.80%173.58B | 18.96%167.19B | 22.27%168.5B | 19.76%162.92B | 19.76%162.92B | 12.48%151.2B | 3.93%140.54B | 3.57%137.81B |
Total assets | 5.29%300.69B | 5.29%300.69B | 9.89%307.6B | 13.20%295.25B | 12.56%291.84B | 12.36%285.59B | 12.36%285.59B | 7.82%279.93B | 4.69%260.81B | 3.11%259.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.67%18.59B | -9.67%18.59B | 30.12%18.92B | -3.48%13.28B | -2.06%17.47B | 13.30%20.59B | 13.30%20.59B | -11.54%14.54B | 22.57%13.76B | 32.30%17.84B |
-Current debt and capital lease obligation | -9.67%18.59B | -9.67%18.59B | 30.12%18.92B | -3.48%13.28B | -2.06%17.47B | 13.30%20.59B | 13.30%20.59B | -11.54%14.54B | 22.57%13.76B | 32.30%17.84B |
-Including:Current debt | -11.01%18.11B | -11.01%18.11B | 28.66%18.42B | -4.67%12.9B | -1.97%17.25B | 13.61%20.35B | 13.61%20.35B | -11.52%14.32B | 23.58%13.53B | 32.85%17.6B |
-Including:Current capital Lease obligation | 104.60%489M | 104.60%489M | 121.93%506M | 65.67%386M | -8.26%222M | -8.08%239M | -8.08%239M | -13.31%228M | -16.79%233M | 1.68%242M |
Payables | -15.73%13.14B | -15.73%13.14B | -14.62%16.97B | -34.66%15.39B | -38.99%16.12B | -35.93%15.6B | -35.93%15.6B | -34.58%19.87B | -9.35%23.55B | -8.70%26.42B |
-accounts payable | -20.32%10.93B | -20.32%10.93B | -16.77%15.65B | -37.66%13.41B | -39.75%14.79B | -38.47%13.72B | -38.47%13.72B | -34.73%18.8B | -9.03%21.51B | -11.19%24.55B |
-Total tax payable | 17.87%2.21B | 17.87%2.21B | 23.20%1.32B | -3.13%1.98B | -28.96%1.33B | -8.18%1.88B | -8.18%1.88B | -31.78%1.07B | -12.53%2.05B | 44.58%1.87B |
Current provisions | ---- | ---- | --13M | --13M | --13M | --13M | --13M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 2.92%1.06B | 2.92%1.06B | -1.48%533M | -5.56%935M | -2.65%515M | 5.54%1.03B | 5.54%1.03B | 3.64%541M | 10.86%990M | 8.85%529M |
Accrued and deferred income | -3.47%18.19B | -3.47%18.19B | -8.13%21.28B | -9.98%16.81B | -6.65%18.44B | 0.06%18.84B | 0.06%18.84B | 59.72%23.16B | 53.54%18.67B | 38.32%19.76B |
Other current liabilities | -3.51%8.22B | -3.51%8.22B | 4.45%9.88B | 164.39%6.97B | 149.72%9.36B | 229.63%8.52B | 229.63%8.52B | -9.60%9.46B | -68.93%2.64B | -56.04%3.75B |
Current liabilities | -8.33%59.21B | -8.33%59.21B | 0.03%67.59B | -10.42%53.4B | -9.33%61.92B | -0.49%64.59B | -0.49%64.59B | -6.54%67.58B | 1.47%59.61B | 3.92%68.29B |
Non current liabilities | ||||||||||
Non current financial liabilities | 11.24%100.96B | 11.24%100.96B | 20.37%102.41B | 40.13%104.49B | 41.29%95.17B | 37.19%90.76B | 37.19%90.76B | 34.74%85.08B | 6.90%74.56B | 0.88%67.36B |
-Long term debt and capital lease obligation | 11.24%100.96B | 11.24%100.96B | 20.37%102.41B | 40.13%104.49B | 41.29%95.17B | 37.19%90.76B | 37.19%90.76B | 34.74%85.08B | 6.90%74.56B | 0.88%67.36B |
-Including:Long term debt | 8.94%98.57B | 8.94%98.57B | 17.96%99.95B | 38.16%102.46B | 41.90%94.94B | 37.84%90.48B | 37.84%90.48B | 35.42%84.73B | 7.30%74.16B | 0.89%66.91B |
-Including:Long term capital lease obligation | 774.36%2.39B | 774.36%2.39B | 607.76%2.46B | 406.52%2.02B | -49.45%229M | -46.37%273M | -46.37%273M | -39.79%348M | -37.17%399M | -0.88%453M |
Long term provisions | -5.50%1.53B | -5.50%1.53B | 1.41%1.66B | -0.60%1.67B | -3.57%1.65B | -5.55%1.62B | -5.55%1.62B | -6.31%1.63B | -4.88%1.68B | -3.67%1.71B |
Long term pension and other post-retirement benefit plans | 41.81%580M | 41.81%580M | 40.59%620M | 27.22%603M | -6.22%452M | -11.28%409M | -11.28%409M | -9.07%441M | -2.87%474M | -3.79%482M |
Other non current liabilities | 25.34%2.24B | 25.34%2.24B | 16.08%2.23B | 13.78%2.09B | 2.58%1.95B | -6.24%1.79B | -6.24%1.79B | 1.16%1.92B | 0.38%1.84B | 1.94%1.9B |
Total non current liabilities | 11.35%105.3B | 11.35%105.3B | 20.03%106.92B | 38.57%108.84B | 38.87%99.22B | 34.65%94.57B | 34.65%94.57B | 32.41%89.07B | 6.39%78.55B | 0.76%71.45B |
Total liabilities | 3.36%164.51B | 3.36%164.51B | 11.40%174.51B | 17.43%162.24B | 15.31%161.14B | 17.78%159.16B | 17.78%159.16B | 12.23%156.65B | 4.21%138.16B | 2.28%139.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.61B | 0.00%10.61B | 0.00%10.61B | 0.00%10.61B | 0.00%10.61B | 0.00%10.61B | 0.00%10.61B | 0.00%10.61B | 0.00%10.61B | 0.00%10.61B |
-common stock | 0.00%10.61B | 0.00%10.61B | 0.00%10.61B | 0.00%10.61B | 0.00%10.61B | 0.00%10.61B | 0.00%10.61B | 0.00%10.61B | 0.00%10.61B | 0.00%10.61B |
Additional paid-in capital | -0.01%10.95B | -0.01%10.95B | -0.01%10.95B | -0.01%10.95B | 0.00%10.95B | 0.00%10.95B | 0.00%10.95B | -0.03%10.95B | -0.03%10.95B | -0.03%10.95B |
Retained earnings | 3.57%112.55B | 3.57%112.55B | 4.83%111.79B | 5.61%110.96B | 5.30%109.08B | 5.36%108.66B | 5.36%108.66B | 5.92%106.64B | 8.25%105.06B | 8.47%103.6B |
Less: Treasury stock | -1.52%455M | -1.52%455M | -1.52%455M | -1.52%455M | -1.07%462M | -1.07%462M | -1.07%462M | -1.70%462M | -1.70%462M | -2.91%467M |
Fixed asset revaluation reserve | 0.00%-7M | 0.00%-7M | 0.00%-7M | 0.00%-7M | 0.00%-7M | 0.00%-7M | 0.00%-7M | 0.00%-7M | 0.00%-7M | 0.00%-7M |
Other reserves | 136.28%1.55B | 136.28%1.55B | 83.15%-884M | 96.40%-156M | 90.66%-555M | 28.41%-4.26B | 28.41%-4.26B | -110.22%-5.25B | -85.52%-4.33B | -150.11%-5.95B |
Total stockholders'equity | 7.73%135.19B | 7.73%135.19B | 7.77%132B | 8.27%131.9B | 9.16%129.62B | 6.11%125.5B | 6.11%125.5B | 2.70%122.49B | 5.19%121.83B | 3.97%118.74B |
Noncontrolling interests | 5.32%990M | 5.32%990M | 36.81%1.09B | 33.33%1.1B | 37.58%1.08B | 21.29%940M | 21.29%940M | -0.13%796M | 11.59%828M | 28.69%785M |
Total equity | 7.71%136.18B | 7.71%136.18B | 7.96%133.09B | 8.44%133.01B | 9.35%130.7B | 6.21%126.44B | 6.21%126.44B | 2.68%123.28B | 5.24%122.65B | 4.10%119.53B |
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