(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 | 32.24%24.54B | 32.24%24.54B | 27.42%20.15B | 30.21%21.99B | 5.55%19.82B | 0.22%18.56B | 0.22%18.56B | -4.17%15.82B | -5.78%16.89B | 9.16%18.78B |
-Cash and cash equivalents | 32.52%24.54B | 32.52%24.54B | 27.42%20.15B | 29.95%21.94B | 5.32%19.78B | 0.00%18.52B | 0.00%18.52B | -4.17%15.82B | -5.78%16.89B | 9.16%18.78B |
-Short term investments | ---- | ---- | ---- | --44.75M | --43.28M | --39.85M | --39.85M | ---- | ---- | ---- |
Receivables | 0.76%9.76B | 0.76%9.76B | 5.26%10.56B | 2.66%10.97B | -5.04%10.46B | -4.51%9.69B | -4.51%9.69B | -0.20%10.03B | 6.49%10.68B | 9.01%11.02B |
-Accounts receivable | 1.39%9.65B | 1.39%9.65B | 5.26%10.56B | 2.66%10.97B | -5.04%10.46B | -4.28%9.51B | -4.28%9.51B | -0.20%10.03B | 6.49%10.68B | 9.01%11.02B |
-Gross accounts receivable | 1.39%9.65B | 1.39%9.65B | 5.26%10.56B | 2.66%10.97B | -5.04%10.46B | -4.28%9.51B | -4.28%9.51B | -0.20%10.03B | 6.49%10.68B | 9.01%11.02B |
-Other receivables | -33.78%114.68M | -33.78%114.68M | ---- | ---- | ---- | -15.28%173.18M | -15.28%173.18M | ---- | ---- | ---- |
Inventory | -4.42%16.41B | -4.42%16.41B | -10.21%16.34B | -9.36%17.36B | -3.23%17.98B | 3.88%17.17B | 3.88%17.17B | 17.72%18.2B | 29.66%19.15B | 27.82%18.58B |
Other current assets | 27.48%1.65B | 27.48%1.65B | 50.72%2.26B | -22.13%1.57B | -17.39%1.45B | -30.32%1.29B | -30.32%1.29B | -17.17%1.5B | 27.68%2.02B | 9.86%1.75B |
Total current assets | 12.10%52.36B | 12.10%52.36B | 8.27%49.31B | 6.45%51.88B | -0.83%49.71B | -0.72%46.71B | -0.72%46.71B | 3.92%45.55B | 10.01%48.74B | 15.39%50.13B |
Non current assets | ||||||||||
Net PPE | 3.28%31.59B | 3.28%31.59B | 6.45%31.49B | 4.68%31.77B | 5.28%31.16B | 10.48%30.59B | 10.48%30.59B | 15.25%29.58B | 22.77%30.35B | 20.53%29.59B |
-Gross PP&E | 7.94%105.66B | 7.94%105.66B | 6.45%31.49B | 4.68%31.77B | 5.28%31.16B | 7.15%97.89B | 7.15%97.89B | 15.25%29.58B | 22.77%30.35B | 20.53%29.59B |
-Accumulated depreciation | -10.06%-74.07B | -10.06%-74.07B | ---- | ---- | ---- | -5.71%-67.3B | -5.71%-67.3B | ---- | ---- | ---- |
Total investment | 4.05%2.93B | 4.05%2.93B | 12.31%2.77B | 17.90%2.47B | 28.63%3.07B | -14.18%2.81B | -14.18%2.81B | -22.99%2.46B | -24.48%2.09B | -18.87%2.39B |
-Financial asset investment | 4.05%2.93B | 4.05%2.93B | 12.31%2.77B | 17.90%2.47B | 28.63%3.07B | -14.18%2.81B | -14.18%2.81B | -22.99%2.46B | -24.48%2.09B | -18.87%2.39B |
-Including:Available-for-sale securities | 4.05%2.93B | 4.05%2.93B | 12.31%2.77B | 17.90%2.47B | 28.63%3.07B | -14.18%2.81B | -14.18%2.81B | -22.99%2.46B | -24.48%2.09B | -18.87%2.39B |
Long-term accounts receivable and other receivables | -18.83%1.04M | -18.83%1.04M | -17.76%1.07M | -19.25%1.21M | -16.68%1.27M | -16.99%1.29M | -16.99%1.29M | -16.60%1.3M | -9.11%1.5M | -11.35%1.52M |
Goodwill and other intangible assets | 4.40%1.24B | 4.40%1.24B | 33.25%1.3B | 41.57%1.31B | 116.09%1.29B | 107.90%1.18B | 107.90%1.18B | 631.09%973.96M | 586.90%923.29M | 327.20%595.04M |
Defined pension benefit | 67.16%1.13B | 67.16%1.13B | -14.61%695.44M | -14.09%718.24M | -13.60%741.05M | -5.74%678.73M | -5.74%678.73M | 24.60%814.38M | 23.35%836.02M | 22.19%857.66M |
Deferred tax assets-non current | -15.77%637.34M | -15.77%637.34M | -36.40%482.61M | -28.27%644.18M | -41.10%498.15M | -5.52%756.69M | -5.52%756.69M | 56.47%758.81M | 94.08%898.12M | 86.00%845.78M |
Other non current assets | 32.11%1.18B | 32.11%1.18B | -16.12%995.97M | -30.96%927.29M | -17.69%971.37M | -26.51%892.19M | -26.51%892.19M | 11.13%1.19B | 29.45%1.34B | 1.77%1.18B |
Total non current assets | 4.85%38.7B | 4.85%38.7B | 5.45%37.73B | 3.81%37.84B | 6.38%37.72B | 7.71%36.91B | 7.71%36.91B | 14.65%35.78B | 22.27%36.45B | 18.39%35.46B |
Total assets | 8.90%91.06B | 8.90%91.06B | 7.03%87.04B | 5.32%89.72B | 2.15%87.43B | 2.83%83.62B | 2.83%83.62B | 8.39%81.33B | 14.94%85.18B | 16.62%85.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 15.25%14.15B | 15.25%14.15B | 30.74%14.11B | 29.16%13.99B | 19.19%12.82B | 26.00%12.27B | 26.00%12.27B | 7.47%10.8B | -4.23%10.83B | -2.35%10.76B |
-Current debt and capital lease obligation | 15.25%14.15B | 15.25%14.15B | 30.74%14.11B | 29.16%13.99B | 19.19%12.82B | 26.00%12.27B | 26.00%12.27B | 7.47%10.8B | -4.23%10.83B | -2.35%10.76B |
-Including:Current debt | 16.53%14.01B | 16.53%14.01B | 31.69%13.96B | 29.75%13.79B | 19.26%12.59B | 25.92%12.02B | 25.92%12.02B | 7.74%10.6B | -4.45%10.63B | -2.56%10.56B |
-Including:Current capital Lease obligation | -44.95%140.19M | -44.95%140.19M | -20.26%156.96M | -2.20%195.89M | 15.01%230.48M | 29.93%254.66M | 29.93%254.66M | -5.26%196.85M | 9.12%200.29M | 9.78%200.4M |
Payables | -12.48%4.78B | -12.48%4.78B | -17.48%4.05B | -24.85%4.86B | -35.75%5B | -38.13%5.46B | -38.13%5.46B | -13.98%4.91B | 19.98%6.46B | 38.95%7.78B |
-accounts payable | 43.26%2.62B | 43.26%2.62B | 16.35%2.52B | -28.45%2.33B | -22.07%2.7B | -52.94%1.83B | -52.94%1.83B | -32.82%2.16B | -3.36%3.26B | 9.66%3.47B |
-Total tax payable | -50.88%479.57M | -50.88%479.57M | -53.03%260.49M | -48.08%577.65M | -75.03%227.56M | -26.93%976.24M | -26.93%976.24M | -14.72%554.55M | 76.06%1.11B | 150.83%911.13M |
-Other payable | -36.68%1.68B | -36.68%1.68B | -41.94%1.27B | -6.86%1.94B | -39.19%2.07B | -26.34%2.66B | -26.34%2.66B | 19.41%2.19B | 51.42%2.09B | 64.02%3.4B |
Pension and other retirement benefit plans | -10.85%713.79M | -10.85%713.79M | -6.88%422.3M | 6.22%774.88M | 5.80%380.98M | 8.20%800.65M | 8.20%800.65M | 3.72%453.51M | 5.73%729.48M | 9.65%360.09M |
Accrued and deferred income | 618.18%79K | 618.18%79K | -97.12%11K | 1,781.82%1.04M | --0 | -98.64%11K | -98.64%11K | -92.44%382K | -95.76%55K | -79.16%238K |
Other current liabilities | 15.39%1.07B | 15.39%1.07B | 4.21%1.17B | -14.85%1.09B | -22.47%1.15B | -31.27%927.39M | -31.27%927.39M | -25.85%1.13B | -10.87%1.28B | 4.26%1.49B |
Current liabilities | 6.40%20.71B | 6.40%20.71B | 14.33%19.76B | 7.30%20.7B | -5.06%19.36B | -5.79%19.47B | -5.79%19.47B | -2.42%17.28B | 2.55%19.3B | 10.96%20.39B |
Non current liabilities | ||||||||||
Non current financial liabilities | 7.03%19.87B | 7.03%19.87B | 0.85%19.28B | 4.24%20.22B | 4.59%20.69B | 2.56%18.56B | 2.56%18.56B | 14.77%19.11B | 15.64%19.4B | 11.42%19.78B |
-Long term debt and capital lease obligation | 7.03%19.87B | 7.03%19.87B | 0.85%19.28B | 4.24%20.22B | 4.59%20.69B | 2.56%18.56B | 2.56%18.56B | 14.77%19.11B | 15.64%19.4B | 11.42%19.78B |
-Including:Long term debt | 7.53%19.78B | 7.53%19.78B | 1.73%19.2B | 4.96%20.1B | 5.41%20.54B | 3.49%18.39B | 3.49%18.39B | 15.78%18.87B | 16.98%19.15B | 12.59%19.49B |
-Including:Long term capital lease obligation | -46.94%91.91M | -46.94%91.91M | -67.03%80.57M | -52.44%115.38M | -50.77%142.34M | -47.62%173.22M | -47.62%173.22M | -31.61%244.36M | -39.27%242.57M | -34.62%289.13M |
Long term accounts payable and other payables | -15.32%65.91M | -15.32%65.91M | -14.83%68.49M | -14.37%71.06M | -17.31%73.63M | -16.52%77.84M | -16.52%77.84M | -16.09%80.41M | -15.67%82.98M | -11.83%89.04M |
Long term provisions | 1.68%28.3M | 1.68%28.3M | 1.68%28.19M | 1.68%28.07M | 1.68%27.95M | 1.67%27.84M | 1.67%27.84M | 1.67%27.72M | 1.67%27.61M | 1.66%27.49M |
Long term pension and other post-retirement benefit plans | 16.81%1.22B | 16.81%1.22B | -0.62%1.11B | -6.15%1.15B | -3.56%1.14B | -4.10%1.05B | -4.10%1.05B | 7.10%1.11B | 22.88%1.23B | 20.64%1.19B |
Non current deferred liabilities | 70.80%1.94B | 70.80%1.94B | 40.79%1.67B | 33.47%1.63B | 26.93%1.53B | 12.56%1.14B | 12.56%1.14B | -1.96%1.18B | 9.86%1.22B | 18.70%1.21B |
Other non current liabilities | 47.41%178.22M | 47.41%178.22M | 39.88%166.88M | 17.76%127.02M | 15.11%127.3M | 17.79%120.9M | 17.79%120.9M | 0.70%119.31M | -5.85%107.86M | -2.27%110.59M |
Total non current liabilities | 11.11%23.3B | 11.11%23.3B | 3.12%22.31B | 5.28%23.23B | 5.32%23.59B | 2.69%20.97B | 2.69%20.97B | 13.03%21.64B | 15.37%22.07B | 12.03%22.4B |
Total liabilities | 8.84%44.02B | 8.84%44.02B | 8.10%42.07B | 6.22%43.93B | 0.38%42.95B | -1.57%40.44B | -1.57%40.44B | 5.61%38.92B | 9.01%41.36B | 11.52%42.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B |
-common stock | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B |
Additional paid-in capital | 0.00%7.17B | 0.00%7.17B | 0.00%7.17B | 0.00%7.17B | 0.00%7.17B | 0.06%7.17B | 0.06%7.17B | 0.06%7.17B | 0.19%7.17B | 0.19%7.17B |
Retained earnings | 14.96%7.47B | 14.96%7.47B | 10.69%6.75B | 10.55%7.44B | 12.66%6.49B | 57.35%6.5B | 57.35%6.5B | 118.24%6.1B | 198.03%6.73B | 370.02%5.76B |
Less: Treasury stock | 0.04%1.93B | 0.04%1.93B | 0.03%1.93B | 0.04%1.93B | 0.05%1.93B | 0.05%1.93B | 0.05%1.93B | 0.06%1.93B | 0.08%1.93B | 0.09%1.93B |
Other reserves | 38.14%6.65B | 38.14%6.65B | 19.72%5.41B | 13.65%5.73B | 12.14%5.68B | 9.24%4.81B | 9.24%4.81B | 27.47%4.51B | 79.65%5.05B | 76.43%5.07B |
Total stockholders'equity | 7.82%38.71B | 7.82%38.71B | 4.38%36.75B | 3.84%37.76B | 3.79%36.76B | 8.39%35.9B | 8.39%35.9B | 13.85%35.21B | 22.67%36.36B | 23.51%35.42B |
Noncontrolling interests | 14.54%8.34B | 14.54%8.34B | 14.19%8.23B | 7.58%8.02B | 4.59%7.73B | 2.42%7.28B | 2.42%7.28B | -0.79%7.21B | 14.25%7.46B | 16.31%7.39B |
Total equity | 8.95%47.05B | 8.95%47.05B | 6.05%44.97B | 4.48%45.79B | 3.93%44.48B | 7.34%43.18B | 7.34%43.18B | 11.06%42.41B | 21.15%43.82B | 22.20%42.8B |
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