(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 | --62.79B | --62.79B | ---- | 5.47%56.61B | -6.93%51.71B | ---- | ---- | 14.41%54.45B | 0.33%53.67B | -9.11%55.57B |
-Cash and cash equivalents | --57.87B | --57.87B | ---- | 12.97%50.72B | -1.29%46.24B | ---- | ---- | 10.45%49.87B | -12.68%44.9B | -21.13%46.85B |
-Short term investments | --4.91B | --4.91B | ---- | -32.95%5.88B | -37.25%5.47B | ---- | ---- | 87.55%4.58B | 322.08%8.78B | 401.38%8.72B |
Receivables | --72.61B | --72.61B | ---- | 11.00%69.8B | 21.06%65.99B | ---- | ---- | 13.82%58.39B | 42.57%62.88B | 22.28%54.51B |
-Accounts receivable | --67.86B | --67.86B | ---- | 8.44%65.45B | 20.23%62.55B | ---- | ---- | 12.80%55.46B | 42.37%60.36B | 21.71%52.03B |
-Other receivables | --4.75B | --4.75B | ---- | 72.38%4.34B | 38.37%3.44B | ---- | ---- | 37.12%2.93B | 47.45%2.52B | 35.48%2.49B |
Inventory | --62.91B | --62.91B | ---- | 0.90%71.83B | 9.46%72.87B | ---- | ---- | 25.39%71.53B | 32.97%71.19B | 42.30%66.57B |
Tax assets-Current | --924M | --924M | ---- | 30.39%1.06B | -4.82%888M | ---- | ---- | 74.22%1.12B | 47.03%816M | 0.65%933M |
Holding assets for sale | --16M | --16M | ---- | --908M | --1.13B | ---- | ---- | ---- | ---- | ---- |
Other current assets | --6.8B | --6.8B | ---- | -6.82%6.08B | 25.74%7.98B | ---- | ---- | 19.84%6.63B | 14.68%6.52B | 38.72%6.35B |
Total current assets | --206.05B | --206.05B | ---- | 5.74%206.29B | 9.05%200.57B | ---- | ---- | 18.51%192.11B | 23.96%195.08B | 16.41%183.93B |
Non current assets | ||||||||||
Net PPE | --61.96B | --61.96B | ---- | -4.65%57.05B | -4.10%56.55B | ---- | ---- | 0.65%56.06B | 9.27%59.83B | 13.47%58.97B |
Investment properties | --4.08B | --4.08B | ---- | 2.23%4.08B | 3.78%4.01B | ---- | ---- | 8.71%3.79B | 33.99%3.99B | 30.42%3.86B |
Total investment | --16.31B | --16.31B | ---- | 10.93%16.95B | 9.16%16.4B | ---- | ---- | 4.08%15.61B | 2.66%15.28B | 0.52%15.03B |
-Long-term equity investment | --5.88B | --5.88B | ---- | 8.46%5.51B | 26.73%5.96B | ---- | ---- | 22.91%5.25B | 19.86%5.08B | 9.16%4.71B |
-Financial asset investment | --10.43B | --10.43B | ---- | 12.16%11.44B | 1.14%10.44B | ---- | ---- | -3.42%10.36B | -4.19%10.2B | -2.98%10.32B |
-Including:Available-for-sale securities | --10.43B | --10.43B | ---- | 12.16%11.44B | 1.14%10.44B | ---- | ---- | -3.42%10.36B | -4.19%10.2B | -2.98%10.32B |
Goodwill and other intangible assets | --20.63B | --20.63B | ---- | -2.46%21.31B | -1.78%21.13B | ---- | ---- | 7.24%21.45B | 13.54%21.85B | 12.91%21.51B |
-Goodwill | --2.67B | --2.67B | ---- | 11.02%2.58B | 10.43%2.57B | ---- | ---- | 8.40%2.31B | 9.58%2.32B | 8.43%2.33B |
-Other intangible assets | --17.97B | --17.97B | ---- | -4.07%18.73B | -3.27%18.56B | ---- | ---- | 7.10%19.14B | 14.03%19.53B | 13.47%19.18B |
Defined pension benefit | --1.05B | --1.05B | ---- | -24.68%1.79B | -24.94%1.86B | ---- | ---- | -17.34%2.27B | -16.97%2.38B | -16.63%2.48B |
Deferred tax assets-non current | --6.16B | --6.16B | ---- | -7.63%5.86B | 3.44%6.16B | ---- | ---- | 31.52%6.27B | 47.05%6.35B | 36.64%5.96B |
Other non current assets | --580M | --580M | ---- | -28.13%373M | -39.36%379M | ---- | ---- | -28.66%443M | -21.12%519M | -2.65%625M |
Total non current assets | --110.77B | --110.77B | ---- | -2.52%107.42B | -1.79%106.49B | ---- | ---- | 3.50%105.9B | 10.53%110.2B | 11.89%108.43B |
Total assets | 5.82%316.82B | 5.82%316.82B | 2.95%306.8B | 2.76%313.7B | 5.03%307.06B | 6.62%299.4B | 6.62%299.4B | 12.70%298.01B | 18.75%305.28B | 14.69%292.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --25.3B | --25.3B | ---- | 62.24%34.06B | 43.40%34.52B | ---- | ---- | -10.05%19.84B | -16.06%20.99B | -18.17%24.07B |
-Current debt and capital lease obligation | --19.19B | --19.19B | ---- | 76.72%28.44B | 51.42%28.56B | ---- | ---- | -15.54%15.29B | -23.29%16.09B | -24.96%18.86B |
-Including:Current debt | --19.19B | --19.19B | ---- | 76.72%28.44B | 51.42%28.56B | ---- | ---- | -15.54%15.29B | -23.29%16.09B | -24.96%18.86B |
-Other financial liabilities | --6.11B | --6.11B | ---- | 14.73%5.63B | 14.41%5.96B | ---- | ---- | 15.08%4.55B | 21.54%4.9B | 21.63%5.21B |
Payables | --55.13B | --55.13B | ---- | -5.74%54.69B | 8.73%56.79B | ---- | ---- | 20.12%57.75B | 35.70%58.02B | 22.64%52.23B |
-accounts payable | --53.43B | --53.43B | ---- | -5.85%52.73B | 7.53%54.92B | ---- | ---- | 17.85%54.96B | 34.96%56.01B | 23.60%51.07B |
-Total tax payable | --1.7B | --1.7B | ---- | -2.59%1.96B | 61.90%1.87B | ---- | ---- | 93.75%2.79B | 60.11%2.01B | -8.77%1.16B |
Current provisions | --2.3B | --2.3B | ---- | -1.33%1.93B | -6.34%1.82B | ---- | ---- | -10.69%1.6B | 15.25%1.96B | 0.57%1.94B |
Accrued and deferred income | --4.97B | --4.97B | ---- | 12.35%4.48B | 29.46%3.68B | ---- | ---- | 14.66%3.08B | 81.38%3.98B | 30.68%2.85B |
Other current liabilities | --34.01B | --34.01B | ---- | 11.18%32.53B | 6.92%29.46B | ---- | ---- | 22.10%29.79B | 18.97%29.26B | 15.34%27.55B |
Current liabilities | --121.72B | --121.72B | ---- | 11.80%127.68B | 16.23%126.26B | ---- | ---- | 13.18%112.06B | 18.66%114.21B | 8.64%108.63B |
Non current liabilities | ||||||||||
Non current financial liabilities | --51.48B | --51.48B | ---- | -28.03%45.23B | -24.93%46.54B | ---- | ---- | -13.51%56.68B | -2.35%62.84B | 8.44%62B |
-Long term debt and capital lease obligation | --38.1B | --38.1B | ---- | -34.14%32.79B | -32.34%33.86B | ---- | ---- | -18.57%44.44B | -6.46%49.78B | 2.36%50.05B |
-Including:Long term debt | --38.1B | --38.1B | ---- | -34.14%32.79B | -32.34%33.86B | ---- | ---- | -18.57%44.44B | -6.46%49.78B | 2.36%50.05B |
-Other financial liabilities-Non current | --13.38B | --13.38B | ---- | -4.72%12.44B | 6.11%12.68B | ---- | ---- | 11.66%12.24B | 17.25%13.06B | 44.29%11.95B |
Long term provisions | --1.4B | --1.4B | ---- | 7.74%1.27B | 7.85%1.26B | ---- | ---- | 6.86%1.25B | 0.26%1.18B | 1.30%1.17B |
Long term pension and other post-retirement benefit plans | --17.44B | --17.44B | ---- | -16.30%18.39B | -18.04%18.35B | ---- | ---- | -6.72%21.65B | -6.49%21.97B | -5.79%22.39B |
Non current deferred liabilities | --2.66B | --2.66B | ---- | -15.63%3.66B | -16.63%3.64B | ---- | ---- | 20.05%3.1B | 83.40%4.33B | 92.56%4.37B |
Other non current liabilities | --899M | --899M | ---- | 19.18%932M | 27.89%986M | ---- | ---- | -36.40%725M | -29.99%782M | -30.60%771M |
Total non current liabilities | --73.88B | --73.88B | ---- | -23.74%69.47B | -21.95%70.79B | ---- | ---- | -10.93%83.4B | -1.52%91.09B | 6.11%90.71B |
Total liabilities | -0.05%195.6B | -0.05%195.6B | -1.00%193.5B | -3.97%197.15B | -1.15%197.05B | -0.58%195.7B | -0.58%195.7B | 1.46%195.45B | 8.77%205.3B | 7.47%199.34B |
Shareholders'equity | ||||||||||
Share capital | --13.65B | --13.65B | ---- | 0.00%13.65B | 0.00%13.65B | ---- | ---- | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B |
-common stock | --13.65B | --13.65B | ---- | 0.00%13.65B | 0.00%13.65B | ---- | ---- | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B |
Additional paid-in capital | --42.21B | --42.21B | ---- | -0.02%42.12B | -0.10%42.08B | ---- | ---- | -0.20%42.02B | 0.06%42.13B | 0.08%42.12B |
Retained earnings | --40B | --40B | ---- | 109.89%33.61B | 150.86%30.33B | ---- | ---- | 281.01%27.85B | 143.08%16.01B | 45.35%12.09B |
Less: Treasury stock | --7.13B | --7.13B | ---- | 3,214.29%4.64B | 3,214.29%4.64B | ---- | ---- | 0.72%140M | 0.72%140M | 258.97%140M |
Other equity interest | --26.07B | --26.07B | ---- | 11.89%25.66B | 13.12%22.9B | ---- | ---- | 221.04%13.85B | 1,156.08%22.94B | 1,447.86%20.25B |
Total stockholders'equity | 15.69%114.8B | 15.69%114.8B | 10.19%107.14B | 16.72%110.4B | 18.59%104.31B | 24.83%99.24B | 24.83%99.24B | 44.61%97.23B | 47.74%94.58B | 34.66%87.96B |
Noncontrolling interests | --6.42B | --6.42B | ---- | 14.14%6.16B | 12.56%5.7B | ---- | ---- | 16.75%5.33B | 25.10%5.4B | 23.01%5.06B |
Total equity | 16.89%121.22B | 16.89%121.22B | 10.47%113.3B | 16.58%116.56B | 18.26%110.01B | 23.51%103.7B | 23.51%103.7B | 42.84%102.56B | 46.31%99.98B | 33.97%93.02B |
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