(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 | 30.58%281B | 30.58%281B | 57.32%380.47B | 99.75%403B | 2.20%222.15B | 25.63%215.19B | 25.63%215.19B | -5.08%241.85B | 10.64%201.75B | -3.32%217.37B |
-Cash and cash equivalents | 30.58%281B | 30.58%281B | 57.32%380.47B | 99.75%403B | 2.25%222.15B | 25.70%215.19B | 25.70%215.19B | -5.05%241.85B | 10.78%201.75B | -3.30%217.27B |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.01%100M |
-Accounts receivable | 10.69%629.72B | 10.69%629.72B | 5.97%614.82B | 7.89%546.87B | --527.28B | 12.97%568.88B | 12.97%568.88B | 9.64%580.19B | 20.44%506.9B | ---- |
-Other receivables | 18.27%78.18B | 18.27%78.18B | 11.07%66.92B | 43.04%75.13B | -89.48%57.09B | 24.15%66.1B | 24.15%66.1B | 38.16%60.25B | 20.62%52.52B | 534.21%542.59B |
Inventory | 2.00%138.39B | 2.00%138.39B | 15.65%174.75B | 20.22%163.88B | 19.47%148.53B | 20.90%135.67B | 20.90%135.67B | 24.60%151.1B | 14.14%136.32B | 23.21%124.32B |
Other current assets | -3.43%64.64B | -3.43%64.64B | 14.53%74.74B | 12.34%72.69B | 5.78%65.9B | 0.42%66.94B | 0.42%66.94B | 0.45%65.25B | -4.27%64.7B | -8.65%62.3B |
Total current assets | 13.22%1.19T | 13.22%1.19T | 19.39%1.31T | 31.11%1.26T | 7.86%1.02T | 16.07%1.05T | 16.07%1.05T | 8.37%1.1T | 15.40%962.19B | 5.35%946.59B |
Non current assets | ||||||||||
Net PPE | 3.57%7.47T | 3.57%7.47T | 1.56%7.22T | 1.27%7.21T | 0.87%7.19T | 0.51%7.21T | 0.51%7.21T | 0.30%7.11T | 0.45%7.12T | 0.18%7.13T |
-Gross PPE | 3.57%7.47T | 3.57%7.47T | 1.56%7.22T | 1.27%7.21T | 0.87%7.19T | 0.51%7.21T | 0.51%7.21T | 0.30%7.11T | 0.45%7.12T | 0.18%7.13T |
Goodwill and other intangible assets | 1.33%201.45B | 1.33%201.45B | 10.49%198.13B | 10.35%196.27B | 12.62%196.2B | 16.96%198.81B | 16.96%198.81B | 12.55%179.31B | 14.80%177.86B | 13.95%174.21B |
Defined pension benefit | 64.83%1.58B | 64.83%1.58B | -8.26%1.04B | 11.22%1.18B | 9.82%1.15B | 19.68%961M | 19.68%961M | 40.49%1.14B | 39.97%1.06B | 49.64%1.05B |
Other non current assets | 2.59%95.4B | 2.59%95.4B | 6.13%93.07B | 4.35%90.46B | 5.30%91.93B | 3.61%93B | 3.61%93B | -2.65%87.7B | 1.69%86.68B | 1.14%87.3B |
Total non current assets | 3.38%8.58T | 3.38%8.58T | 1.56%8.29T | 1.92%8.29T | 1.81%8.28T | 1.40%8.3T | 1.40%8.3T | 2.14%8.17T | 1.68%8.14T | 1.61%8.13T |
Total assets | 4.49%9.77T | 4.49%9.77T | 3.68%9.6T | 5.01%9.55T | 2.44%9.3T | 2.87%9.35T | 2.87%9.35T | 2.84%9.26T | 2.98%9.1T | 1.99%9.08T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.59%629.23B | 4.59%629.23B | 3.82%451.4B | 16.99%401.71B | 9.76%340.8B | 15.71%601.62B | 15.71%601.62B | 8.51%434.78B | 16.63%343.36B | 8.35%310.5B |
-accounts payable | 7.73%52.05B | 7.73%52.05B | -21.07%44.26B | 8.41%40.38B | 6.06%36.22B | -6.51%48.32B | -6.51%48.32B | 7.83%56.08B | 9.86%37.25B | -0.77%34.15B |
-Total tax payable | 4.26%62.71B | 4.26%62.71B | 10.74%65.09B | 31.74%57.83B | 26.46%39.43B | 31.92%60.15B | 31.92%60.15B | 22.24%58.78B | 41.15%43.89B | 63.86%31.18B |
-Other payable | 4.32%514.47B | 4.32%514.47B | 6.92%342.05B | 15.74%303.5B | 8.15%265.15B | 16.68%493.16B | 16.68%493.16B | 6.43%319.92B | 14.31%262.22B | 5.17%245.17B |
Current provisions | -69.26%3.8B | -69.26%3.8B | -50.50%8.12B | -42.53%10.17B | -40.39%11.13B | -45.34%12.35B | -45.34%12.35B | 100.31%16.4B | 107.45%17.7B | 69.99%18.66B |
Current debt and capital lease obligation | -11.19%324.15B | -11.19%324.15B | 6.87%335.05B | 33.07%336.66B | 19.79%375B | 16.52%365B | 16.52%365B | 8.29%313.5B | -24.60%253B | -30.89%313.04B |
-Current debt | -11.19%324.15B | -11.19%324.15B | 6.87%335.05B | 33.07%336.66B | 19.79%375B | 16.52%365B | 16.52%365B | 8.29%313.5B | -24.60%253B | -30.89%313.04B |
Other current liabilities | 21.03%458.72B | 21.03%458.72B | -28.01%475.35B | -36.65%409.52B | -28.06%576.28B | -44.48%379.02B | -44.48%379.02B | -12.34%660.26B | -13.26%646.45B | -10.14%801.06B |
Current liabilities | 5.51%1.62T | 5.51%1.62T | -8.52%1.43T | -5.65%1.35T | -7.67%1.46T | -9.26%1.53T | -9.26%1.53T | -2.04%1.57T | -7.16%1.43T | -10.86%1.59T |
Non current liabilities | ||||||||||
Long term provisions | 14.78%195.15B | 14.78%195.15B | 10.88%187.77B | 12.36%182.04B | 14.64%176.34B | 15.99%170.02B | 15.99%170.02B | 22.66%169.35B | 21.70%162.02B | 20.96%153.82B |
Long term debt and capital lease obligation | 3.38%4.23T | 3.38%4.23T | 7.41%4.26T | 8.90%4.34T | 5.50%4.03T | 9.44%4.09T | 9.44%4.09T | 6.29%3.96T | 9.29%3.98T | 11.85%3.82T |
-Long term debt | 3.38%4.23T | 3.38%4.23T | 7.41%4.26T | 8.90%4.34T | 5.50%4.03T | 9.44%4.09T | 9.44%4.09T | 6.29%3.96T | 9.29%3.98T | 11.85%3.82T |
Other non current liabilities | -6.32%279.05B | -6.32%279.05B | -5.53%302.05B | -3.61%306.21B | 2.00%324.12B | -5.08%297.88B | -5.08%297.88B | -0.33%319.74B | -1.52%317.68B | -1.25%317.76B |
Total non current liabilities | 1.76%5.42T | 1.76%5.42T | 5.24%5.5T | 6.52%5.58T | 4.28%5.29T | 6.76%5.32T | 6.76%5.32T | 4.91%5.22T | 6.98%5.24T | 8.71%5.07T |
Total liabilities | 2.60%7.03T | 2.60%7.03T | 2.07%6.93T | 3.91%6.93T | 1.43%6.76T | 2.71%6.85T | 2.71%6.85T | 3.22%6.79T | 3.59%6.67T | 3.31%6.66T |
Shareholders'equity | ||||||||||
Share capital | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B |
-common stock | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B |
Retained earnings | 7.37%2.29T | 7.37%2.29T | 8.20%2.28T | 8.47%2.23T | 5.38%2.16T | 4.13%2.13T | 4.13%2.13T | 2.29%2.11T | 1.99%2.06T | -1.76%2.05T |
Paid-in capital | 1.20%97.6B | 1.20%97.6B | 0.00%96.45B | -0.02%96.43B | -0.03%96.42B | 0.04%96.45B | 0.04%96.45B | -0.13%96.45B | -0.13%96.45B | -0.13%96.45B |
Less: Treasury stock | -32.92%5.98B | -32.92%5.98B | 15.36%8.97B | 60.93%8.96B | 60.91%8.96B | 60.22%8.91B | 60.22%8.91B | 39.80%7.77B | 0.22%5.57B | 0.23%5.57B |
Total stockholders'equity | 9.89%2.72T | 9.89%2.72T | 8.09%2.65T | 8.02%2.6T | 5.20%2.52T | 3.27%2.47T | 3.27%2.47T | 1.79%2.45T | 1.30%2.41T | -1.52%2.4T |
Noncontrolling interests | -12.77%21.34B | -12.77%21.34B | 7.73%25.7B | 8.12%25.4B | 5.84%24.68B | 5.52%24.46B | 5.52%24.46B | 3.42%23.86B | 2.96%23.49B | 3.31%23.31B |
Total equity | 9.67%2.74T | 9.67%2.74T | 8.09%2.67T | 8.02%2.62T | 5.21%2.55T | 3.29%2.5T | 3.29%2.5T | 1.81%2.47T | 1.31%2.43T | -1.48%2.42T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data