(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 | -17.13%71.61B | -17.13%71.61B | -28.69%59.91B | -4.53%85.23B | -1.56%101.15B | 28.58%86.4B | 28.58%86.4B | 55.99%84.01B | 32.81%89.27B | 32.82%102.75B |
-Cash and cash equivalents | -17.13%71.61B | -17.13%71.61B | -28.69%59.91B | -4.53%85.23B | -1.56%101.15B | 28.58%86.4B | 28.58%86.4B | 55.99%84.01B | 32.81%89.27B | 32.82%102.75B |
Receivables | 18.36%234.81B | 18.36%234.81B | 26.07%185.05B | 5.22%158.19B | 10.34%152.94B | 4.53%198.38B | 4.53%198.38B | -0.41%146.78B | 17.53%150.34B | 13.04%138.61B |
-Accounts receivable | 18.36%234.81B | 18.36%234.81B | 26.07%185.05B | 5.22%158.19B | 10.34%152.94B | 4.53%198.38B | 4.53%198.38B | -0.41%146.78B | 17.53%150.34B | 13.04%138.61B |
-Gross accounts receivable | 18.36%234.81B | 18.36%234.81B | 26.07%185.05B | 5.22%158.19B | 10.34%152.94B | 4.53%198.38B | 4.53%198.38B | -0.41%146.78B | 17.53%150.34B | 13.04%138.61B |
Inventory | 15.83%19.9B | 15.83%19.9B | 16.95%29.66B | 15.66%25.23B | 33.52%23.06B | 18.73%17.18B | 18.73%17.18B | 10.48%25.36B | 14.24%21.82B | -4.83%17.27B |
Other current assets | 22.94%20.76B | 22.94%20.76B | 24.86%23.12B | 32.38%21.16B | 19.87%18.81B | -18.79%16.89B | -18.79%16.89B | -7.64%18.51B | 0.59%15.98B | -8.03%15.69B |
Total current assets | 8.85%347.08B | 8.85%347.08B | 8.40%297.74B | 4.47%289.8B | 7.89%295.96B | 9.11%318.85B | 9.11%318.85B | 12.46%274.67B | 20.55%277.4B | 16.64%274.32B |
Non current assets | ||||||||||
Net PPE | 6.34%104.48B | 6.34%104.48B | -3.80%101.25B | -7.64%99.8B | -9.45%99.7B | -11.11%98.25B | -11.11%98.25B | -6.81%105.25B | -3.92%108.05B | -2.32%110.11B |
-Gross PP&E | 5.66%264.16B | 5.66%264.16B | -3.80%101.25B | -7.64%99.8B | -9.45%99.7B | -6.85%250.02B | -6.85%250.02B | -6.81%105.25B | -3.92%108.05B | -2.32%110.11B |
-Accumulated depreciation | -5.21%-159.69B | -5.21%-159.69B | ---- | ---- | ---- | 3.87%-151.77B | 3.87%-151.77B | ---- | ---- | ---- |
Total investment | 16.62%23.61B | 16.62%23.61B | ---- | ---- | ---- | 20.03%20.25B | 20.03%20.25B | ---- | ---- | ---- |
-Financial asset investment | 16.62%23.61B | 16.62%23.61B | ---- | ---- | ---- | 20.03%20.25B | 20.03%20.25B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 16.62%23.61B | 16.62%23.61B | ---- | ---- | ---- | 20.03%20.25B | 20.03%20.25B | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 3,456.00%889M | 3,456.00%889M | ---- | ---- | ---- | -7.41%25M | -7.41%25M | ---- | ---- | ---- |
Goodwill and other intangible assets | 73.07%19.26B | 73.07%19.26B | 36.90%15.22B | 34.64%16.05B | 37.44%15.94B | -2.82%11.13B | -2.82%11.13B | 18.83%11.12B | 34.72%11.92B | 25.70%11.6B |
-Goodwill | 294.72%4.26B | 294.72%4.26B | 257.78%4.28B | 281.21%5.05B | 263.14%5.15B | -27.39%1.08B | -27.39%1.08B | -27.03%1.2B | -6.03%1.33B | -7.74%1.42B |
-Other intangible assets | 49.27%15B | 49.27%15B | 10.27%10.94B | 3.80%10.99B | 5.98%10.79B | 0.84%10.05B | 0.84%10.05B | 28.58%9.92B | 42.44%10.59B | 32.39%10.18B |
Defined pension benefit | 584.41%8.78B | 584.41%8.78B | ---- | ---- | ---- | -77.33%1.28B | -77.33%1.28B | ---- | ---- | ---- |
Deferred tax assets-non current | -8.49%17.71B | -8.49%17.71B | ---- | ---- | ---- | 14.09%19.36B | 14.09%19.36B | ---- | ---- | ---- |
Deferred assets-non current | -38.81%41M | -38.81%41M | -34.25%48M | -32.50%54M | -29.89%61M | -27.96%67M | -27.96%67M | -26.26%73M | 53.85%80M | 50.00%87M |
Other non current assets | 12.19%11.75B | 12.19%11.75B | 13.81%55.12B | 11.13%53.87B | 15.09%54.46B | 43.12%10.47B | 43.12%10.47B | 1.12%48.43B | 3.12%48.47B | 2.42%47.32B |
Total non current assets | 15.97%186.51B | 15.97%186.51B | 4.11%171.64B | 0.74%169.77B | 0.62%170.16B | -4.79%160.83B | -4.79%160.83B | -3.18%164.87B | 0.09%168.52B | 0.54%169.12B |
Total assets | 11.24%533.59B | 11.24%533.59B | 6.79%469.38B | 3.06%459.57B | 5.11%466.12B | 4.02%479.68B | 4.02%479.68B | 6.03%439.54B | 11.91%445.92B | 9.92%443.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 74.48%31.33B | 74.48%31.33B | 87.01%23.57B | 195.72%27.64B | 134.56%17.99B | -35.90%17.96B | -35.90%17.96B | -52.58%12.6B | -63.95%9.35B | -76.17%7.67B |
-Current debt and capital lease obligation | 74.48%31.33B | 74.48%31.33B | 87.01%23.57B | 195.72%27.64B | 134.56%17.99B | -35.90%17.96B | -35.90%17.96B | -52.58%12.6B | -63.95%9.35B | -76.17%7.67B |
-Including:Current debt | 78.05%29.59B | 78.05%29.59B | 95.71%22.23B | 226.34%26.27B | 156.63%16.56B | -37.80%16.62B | -37.80%16.62B | -55.59%11.36B | -67.70%8.05B | -79.32%6.45B |
-Including:Current capital Lease obligation | 30.20%1.75B | 30.20%1.75B | 7.41%1.33B | 5.63%1.37B | 17.43%1.43B | 3.00%1.34B | 3.00%1.34B | 24.82%1.24B | 29.05%1.3B | 24.34%1.22B |
Payables | -5.52%51.63B | -5.52%51.63B | 5.99%44.98B | -4.36%42.18B | -5.02%42.81B | -1.87%54.64B | -1.87%54.64B | 6.01%42.44B | 25.09%44.11B | 38.55%45.07B |
-accounts payable | -3.31%48.95B | -3.31%48.95B | 5.86%42.55B | -4.45%40.01B | -7.76%40.88B | -1.91%50.62B | -1.91%50.62B | 3.94%40.19B | 23.03%41.87B | 39.68%44.32B |
-Total tax payable | -33.33%2.68B | -33.33%2.68B | 8.29%2.43B | -2.78%2.17B | 155.50%1.93B | -1.37%4.02B | -1.37%4.02B | 64.93%2.24B | 82.57%2.23B | -6.09%755M |
Current provisions | 19.89%25.65B | 19.89%25.65B | 9.55%21.24B | 4.90%22.05B | 9.39%22.44B | 16.83%21.39B | 16.83%21.39B | 32.47%19.38B | 50.18%21.02B | 55.91%20.51B |
Accrued and deferred income | 19.13%132.83B | 19.13%132.83B | 15.12%113.51B | 7.70%114.23B | 23.33%114.53B | 11.32%111.49B | 11.32%111.49B | 21.00%98.6B | 18.61%106.07B | 10.66%92.87B |
Other current liabilities | -8.70%32.25B | -8.70%32.25B | -21.29%24.55B | -23.98%21.69B | -22.29%29.56B | -1.47%35.32B | -1.47%35.32B | -12.07%31.19B | -1.74%28.53B | 4.67%38.04B |
Current liabilities | 13.65%273.68B | 13.65%273.68B | 11.57%227.83B | 8.96%227.79B | 11.35%227.33B | 1.17%240.81B | 1.17%240.81B | 3.04%204.21B | 7.97%209.07B | 3.04%204.16B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.26%60.11B | -12.26%60.11B | -16.67%63.74B | -28.25%59.29B | -17.04%69.63B | 7.27%68.51B | 7.27%68.51B | 16.06%76.49B | 46.32%82.64B | 47.60%83.93B |
-Long term debt and capital lease obligation | -12.26%60.11B | -12.26%60.11B | -16.67%63.74B | -28.25%59.29B | -17.04%69.63B | 7.27%68.51B | 7.27%68.51B | 16.06%76.49B | 46.32%82.64B | 47.60%83.93B |
-Including:Long term debt | -17.36%54.44B | -17.36%54.44B | -19.00%60.04B | -29.79%56.18B | -18.37%66.35B | 7.68%65.88B | 7.68%65.88B | 17.18%74.12B | 48.67%80.01B | 50.64%81.28B |
-Including:Long term capital lease obligation | 115.36%5.66B | 115.36%5.66B | 56.12%3.7B | 18.45%3.11B | 23.69%3.28B | -2.08%2.63B | -2.08%2.63B | -10.63%2.37B | -1.20%2.63B | -8.81%2.65B |
Long term provisions | 13.02%5.06B | 13.02%5.06B | 53.57%4.77B | 55.87%4.84B | 44.79%4.48B | 44.86%4.48B | 44.86%4.48B | 0.58%3.11B | 0.62%3.1B | 0.58%3.1B |
Long term pension and other post-retirement benefit plans | -1.77%21.04B | -1.77%21.04B | -5.13%21.33B | -6.27%21B | -4.42%21.32B | -2.44%21.42B | -2.44%21.42B | 3.89%22.49B | 5.01%22.4B | 5.45%22.3B |
Non current deferred liabilities | 8.19%449M | 8.19%449M | -63.47%388M | -62.26%425M | -75.37%363M | -3.04%415M | -3.04%415M | --1.06B | --1.13B | --1.47B |
Other non current liabilities | 57.11%4.31B | 57.11%4.31B | 4.69%2.86B | 4.89%2.79B | 5.50%2.67B | 209.36%2.74B | 209.36%2.74B | 68.31%2.73B | 68.96%2.66B | 57.35%2.53B |
Total non current liabilities | -6.76%90.97B | -6.76%90.97B | -12.08%93.08B | -21.08%88.33B | -13.12%98.46B | 8.13%97.56B | 8.13%97.56B | 14.75%105.87B | 35.72%111.92B | 37.04%113.33B |
Total liabilities | 7.77%364.65B | 7.77%364.65B | 3.49%320.92B | -1.52%316.13B | 2.61%325.79B | 3.09%338.37B | 3.09%338.37B | 6.76%310.08B | 16.26%320.99B | 13.05%317.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%45.44B | 0.00%45.44B | 0.00%45.44B | 0.00%45.44B | 0.00%45.44B | 0.00%45.44B | 0.00%45.44B | 0.00%45.44B | 0.00%45.44B | 0.00%45.44B |
-common stock | 0.00%45.44B | 0.00%45.44B | 0.00%45.44B | 0.00%45.44B | 0.00%45.44B | 0.00%45.44B | 0.00%45.44B | 0.00%45.44B | 0.00%45.44B | 0.00%45.44B |
Additional paid-in capital | -4.54%7.81B | -4.54%7.81B | -8.51%7.81B | -8.52%7.81B | -8.50%7.81B | -4.15%8.18B | -4.15%8.18B | 0.01%8.53B | 0.02%8.53B | 0.00%8.53B |
Retained earnings | 18.85%100.65B | 18.85%100.65B | 22.29%87.61B | 24.37%82B | 18.85%79.76B | 19.00%84.69B | 19.00%84.69B | 15.75%71.64B | 9.50%65.94B | 10.70%67.11B |
Less: Treasury stock | 0.49%1.03B | 0.49%1.03B | 0.49%1.03B | 0.39%1.03B | 0.39%1.03B | 0.29%1.03B | 0.29%1.03B | 0.29%1.03B | 0.29%1.03B | 0.29%1.03B |
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 | 316.62%9.8B | 316.62%9.8B | -5.72%3.05B | -17.26%3.56B | -33.73%2.76B | -67.32%2.35B | -67.32%2.35B | -56.24%3.23B | -41.73%4.31B | -42.02%4.16B |
Total stockholders'equity | 16.50%162.66B | 16.50%162.66B | 11.78%142.86B | 11.85%137.77B | 8.47%134.73B | 6.34%139.62B | 6.34%139.62B | 4.58%127.81B | 2.19%123.18B | 2.87%124.22B |
Noncontrolling interests | 271.85%6.29B | 271.85%6.29B | 239.83%5.6B | 223.29%5.66B | 223.51%5.6B | 4.00%1.69B | 4.00%1.69B | -11.59%1.65B | -4.21%1.75B | -4.94%1.73B |
Total equity | 19.56%168.94B | 19.56%168.94B | 14.68%148.46B | 14.81%143.44B | 11.42%140.33B | 6.31%141.31B | 6.31%141.31B | 4.33%129.46B | 2.09%124.93B | 2.76%125.95B |
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 |
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