(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 | 67.73%102.96B | 67.73%102.96B | 44.08%90.74B | 8.38%94.15B | 4.16%72.07B | -40.35%61.38B | -40.35%61.38B | -10.16%62.98B | 40.63%86.87B | -17.07%69.2B |
-Cash and cash equivalents | 89.04%54.94B | 89.04%54.94B | 40.53%43.51B | 30.09%58.13B | 34.02%39.05B | -57.90%29.06B | -57.90%29.06B | -22.17%30.96B | 42.79%44.68B | -45.70%29.13B |
-Short term investments | 48.56%48.01B | 48.56%48.01B | 47.51%47.22B | -14.62%36.02B | -17.56%33.03B | -4.58%32.32B | -4.58%32.32B | 5.60%32.01B | 38.41%42.19B | 34.48%40.06B |
Receivables | -32.66%27.53B | -32.66%27.53B | 8.80%19.42B | 6.69%19.69B | 6.05%17.61B | 85.65%40.89B | 85.65%40.89B | 6.21%17.85B | 2.18%18.45B | 9.55%16.61B |
-Accounts receivable | -32.66%27.53B | -32.66%27.53B | 8.80%19.42B | 6.69%19.69B | 6.05%17.61B | 85.65%40.89B | 85.65%40.89B | 6.21%17.85B | 2.18%18.45B | 9.55%16.61B |
-Gross accounts receivable | -32.66%27.53B | -32.66%27.53B | 8.80%19.42B | 6.69%19.69B | 6.05%17.61B | 85.65%40.89B | 85.65%40.89B | 6.21%17.85B | 2.18%18.45B | 9.55%16.61B |
Inventory | 1.29%1.01T | 1.29%1.01T | 2.05%993.32B | 1.05%966.51B | 9.00%966.74B | 11.69%998.29B | 11.69%998.29B | 7.44%973.34B | 7.02%956.43B | 1.14%886.94B |
Other current assets | 40.87%115.15B | 40.87%115.15B | -1.08%91.59B | 22.70%82.79B | -24.48%90.25B | -24.37%81.74B | -24.37%81.74B | -9.86%92.59B | -29.58%67.47B | 21.17%119.5B |
Total current assets | 6.30%1.26T | 6.30%1.26T | 4.21%1.2T | 3.00%1.16T | 4.98%1.15T | 4.93%1.18T | 4.93%1.18T | 4.67%1.15T | 5.60%1.13T | 1.68%1.09T |
Non current assets | ||||||||||
Net PPE | 4.68%772.77B | 4.68%772.77B | 2.48%753.14B | 2.96%754.54B | -1.45%743.38B | -2.41%738.24B | -2.41%738.24B | -1.15%734.94B | -1.97%732.85B | 1.10%754.31B |
-Gross PP&E | 4.98%1.01T | 4.98%1.01T | 2.48%753.14B | 2.96%754.54B | -1.45%743.38B | 1.75%961.16B | 1.75%961.16B | -1.15%734.94B | -1.97%732.85B | 1.10%754.31B |
-Accumulated depreciation | -5.99%-236.28B | -5.99%-236.28B | ---- | ---- | ---- | -18.46%-222.93B | -18.46%-222.93B | ---- | ---- | ---- |
Total investment | 25.99%178.95B | 25.99%178.95B | 33.08%182.83B | 51.82%172.19B | 48.57%165.24B | 40.41%142.03B | 40.41%142.03B | 42.45%137.39B | 19.13%113.42B | 23.92%111.22B |
-Financial asset investment | 25.99%178.95B | 25.99%178.95B | 33.08%182.83B | 51.82%172.19B | 48.57%165.24B | 40.41%142.03B | 40.41%142.03B | 42.45%137.39B | 19.13%113.42B | 23.92%111.22B |
-Including:Available-for-sale securities | 25.99%178.95B | 25.99%178.95B | 33.08%182.83B | 51.82%172.19B | 48.57%165.24B | 40.41%142.03B | 40.41%142.03B | 42.45%137.39B | 19.13%113.42B | 23.92%111.22B |
Goodwill and other intangible assets | -14.95%17.34B | -14.95%17.34B | -22.10%16.06B | -24.58%15.5B | 1.51%20.67B | 2.26%20.38B | 2.26%20.38B | 5.20%20.61B | 5.37%20.56B | 3.81%20.36B |
Deferred tax assets-non current | 3.26%19.37B | 3.26%19.37B | 1.52%17.69B | 1.35%18.52B | 1.26%17.48B | -31.35%18.76B | -31.35%18.76B | -28.32%17.42B | -24.43%18.27B | -15.76%17.27B |
Other non current assets | -30.34%6.26B | -30.34%6.26B | -21.05%6.8B | -39.31%6.43B | -36.38%6.59B | 1.37%8.98B | 1.37%8.98B | 28.32%8.61B | 48.51%10.59B | 48.41%10.36B |
Total non current assets | 7.14%994.68B | 7.14%994.68B | 6.26%976.52B | 7.98%967.18B | 4.36%953.36B | 1.61%928.39B | 1.61%928.39B | 3.19%918.98B | 0.23%895.68B | 3.46%913.52B |
Total assets | 6.67%2.25T | 6.67%2.25T | 5.12%2.17T | 5.20%2.13T | 4.70%2.1T | 3.44%2.11T | 3.44%2.11T | 4.01%2.07T | 3.15%2.02T | 2.48%2.01T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -21.89%107.69B | -21.89%107.69B | -27.35%132.23B | -19.23%106.22B | -20.65%130.14B | 16.34%137.86B | 16.34%137.86B | -17.27%182B | -26.54%131.5B | 36.10%164B |
-Current debt and capital lease obligation | -21.89%107.69B | -21.89%107.69B | -27.35%132.23B | -19.23%106.22B | -20.65%130.14B | 16.34%137.86B | 16.34%137.86B | -17.27%182B | -26.54%131.5B | 36.10%164B |
-Including:Current debt | -21.89%107.69B | -21.89%107.69B | -27.35%132.23B | -19.23%106.22B | -20.65%130.14B | 16.34%137.86B | 16.34%137.86B | -17.27%182B | -26.54%131.5B | 36.10%164B |
Payables | 21.54%96.12B | 21.54%96.12B | 29.32%46.26B | 1.87%60.41B | -20.57%43.47B | -23.44%79.08B | -23.44%79.08B | -1.42%35.78B | 32.27%59.3B | 18.78%54.72B |
-accounts payable | 19.52%78.65B | 19.52%78.65B | 24.34%41.63B | 4.80%45.6B | -23.73%35.27B | -18.75%65.81B | -18.75%65.81B | 14.02%33.48B | 47.51%43.52B | 26.79%46.25B |
-Total tax payable | 31.55%17.47B | 31.55%17.47B | 101.78%4.64B | -6.19%14.81B | -3.33%8.2B | -40.45%13.28B | -40.45%13.28B | -66.84%2.3B | 2.94%15.79B | -11.68%8.48B |
Current provisions | -75.00%1M | -75.00%1M | -60.00%2M | -50.00%3M | -57.14%3M | -50.00%4M | -50.00%4M | -44.44%5M | -40.00%6M | -36.36%7M |
Pension and other retirement benefit plans | 12.09%13.23B | 12.09%13.23B | 10.52%6.36B | 9.15%11.02B | 6.11%5.37B | 12.60%11.8B | 12.60%11.8B | 14.76%5.75B | 10.62%10.1B | 12.47%5.06B |
Other current liabilities | 15.09%114.03B | 15.09%114.03B | 5.74%90.7B | 22.08%97.65B | 5.40%99.13B | -21.18%99.07B | -21.18%99.07B | 1.74%85.78B | 9.13%79.99B | -22.36%94.05B |
Current liabilities | 0.99%331.06B | 0.99%331.06B | -10.91%275.55B | -1.99%275.3B | -12.50%278.11B | -8.42%327.83B | -8.42%327.83B | -10.51%309.31B | -8.29%280.89B | 8.77%317.84B |
Non current liabilities | ||||||||||
Non current financial liabilities | 10.30%1.09T | 10.30%1.09T | 10.63%1.07T | 8.27%1.02T | 12.05%999.7B | 8.79%983.68B | 8.79%983.68B | 8.72%965.24B | 4.84%942.47B | -1.73%892.18B |
-Long term debt and capital lease obligation | 10.30%1.09T | 10.30%1.09T | 10.63%1.07T | 8.27%1.02T | 12.05%999.7B | 8.79%983.68B | 8.79%983.68B | 8.72%965.24B | 4.84%942.47B | -1.73%892.18B |
-Including:Long term debt | 10.30%1.09T | 10.30%1.09T | 10.63%1.07T | 8.27%1.02T | 12.05%999.7B | 8.79%983.68B | 8.79%983.68B | 8.72%965.24B | 4.84%942.47B | -1.73%892.18B |
Long term pension and other post-retirement benefit plans | -8.25%17.81B | -8.25%17.81B | -5.25%19.7B | -5.68%19.11B | -3.59%19.68B | -3.94%19.42B | -3.94%19.42B | 5.42%20.79B | 5.22%20.26B | 5.88%20.41B |
Non current deferred liabilities | -7.21%46.15B | -7.21%46.15B | -2.96%50.66B | -0.83%50.35B | -5.89%51.64B | -19.93%49.73B | -19.93%49.73B | -15.83%52.2B | -17.84%50.78B | -11.71%54.87B |
Other non current liabilities | 6.27%78.95B | 6.27%78.95B | 3.03%79.36B | 1.74%83.09B | 3.35%81.21B | -0.37%74.3B | -0.37%74.3B | 1.06%77.03B | 10.34%81.67B | 5.43%78.58B |
Total non current liabilities | 8.95%1.23T | 8.95%1.23T | 9.17%1.22T | 7.10%1.17T | 10.15%1.15T | 6.22%1.13T | 6.22%1.13T | 6.64%1.12T | 3.90%1.1T | -1.67%1.05T |
Total liabilities | 7.15%1.56T | 7.15%1.56T | 4.81%1.49T | 5.24%1.45T | 4.87%1.43T | 2.53%1.45T | 2.53%1.45T | 2.38%1.42T | 1.16%1.38T | 0.58%1.36T |
Shareholders'equity | ||||||||||
Share capital | 0.36%119.48B | 0.36%119.48B | 0.35%119.4B | 0.35%119.35B | 0.35%119.19B | 0.38%119.05B | 0.38%119.05B | 0.38%118.98B | 0.37%118.93B | 0.41%118.77B |
-common stock | 0.36%119.48B | 0.36%119.48B | 0.35%119.4B | 0.35%119.35B | 0.35%119.19B | 0.38%119.05B | 0.38%119.05B | 0.38%118.98B | 0.37%118.93B | 0.41%118.77B |
Additional paid-in capital | 0.18%115.65B | 0.18%115.65B | 0.16%115.56B | 0.16%115.51B | 0.27%115.48B | 0.39%115.44B | 0.39%115.44B | 0.39%115.37B | 0.38%115.32B | 0.42%115.16B |
Retained earnings | 10.56%472.15B | 10.56%472.15B | 10.84%447.21B | 10.37%448.48B | 10.13%439.85B | 11.69%427.06B | 11.69%427.06B | 14.00%403.46B | 13.39%406.33B | 13.00%399.39B |
Less: Treasury stock | 25.33%31.9B | 25.33%31.9B | 41.45%28.01B | 81.17%24.93B | 103.86%25.5B | 114.57%25.46B | 114.57%25.46B | 146.56%19.8B | 130.50%13.76B | 195.09%12.51B |
Fixed asset revaluation reserve | 0.10%7.88B | 0.10%7.88B | 0.10%7.88B | 0.10%7.88B | 0.00%7.87B | 0.00%7.87B | 0.00%7.87B | 0.00%7.87B | 0.00%7.87B | -0.01%7.87B |
Other reserves | -17.78%7.67B | -17.78%7.67B | 17.26%14.95B | 23.30%14.28B | 3.95%11.11B | 37.67%9.33B | 37.67%9.33B | 164.83%12.75B | 87.16%11.59B | 31.56%10.69B |
Other equity interest | -46.05%355M | -46.05%355M | -44.56%413M | -42.34%448M | -32.15%574M | -29.02%658M | -29.02%658M | -27.74%745M | -27.79%777M | -33.54%846M |
Total stockholders'equity | 5.71%691.28B | 5.71%691.28B | 5.95%677.4B | 5.25%681.01B | 4.43%668.56B | 5.53%653.96B | 5.53%653.96B | 7.81%639.38B | 7.68%647.06B | 6.80%640.22B |
Noncontrolling interests | -34.88%1.15B | -34.88%1.15B | -38.38%1.1B | -39.82%1.07B | -32.51%1.13B | 3.75%1.77B | 3.75%1.77B | 7.34%1.79B | -0.39%1.78B | -3.80%1.67B |
Total equity | 5.60%692.44B | 5.60%692.44B | 5.82%678.5B | 5.12%682.08B | 4.33%669.69B | 5.53%655.74B | 5.53%655.74B | 7.81%641.17B | 7.66%648.84B | 6.77%641.89B |
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