JP:E34837

Market cap
P/E ratio
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Cash and cash equivalents601,047456,4301,360,906
Trade and other receivables343,057798,115978,023
Inventories154,255340,128447,760
Derivative assets147,5182,113,4691,566,179
Other financial assets31,690375,330128,883
Other current assets46,083121,04778,761
Current assets other than assets held for sale1,323,6514,204,5214,560,516
Assets held for sale23,689--
Current assets1,347,3404,204,5214,560,516
Property, plant and equipment2,028,8092,192,4602,387,868
Right-of-use assets327,471314,953323,074
Intangible assets30,84830,69159,500
Investments accounted for using equity method496,478965,5031,112,770
Derivative assets66,991584,160434,487
Other financial assets89,518111,024126,657
Deferred tax assets72,36674,424146,811
Other non-current assets12,79017,36720,671
Non-current assets3,125,2744,290,5854,611,841
Assets4,472,6158,495,1069,172,358
Trade and other payables335,654786,297670,069
Bonds and borrowings74,041675,6661,007,131
Lease liabilities46,71049,90455,242
Derivative liabilities116,2601,953,3061,464,274
Other financial liabilities16,609100,435160,845
Other current liabilities104,14895,107140,041
Current liabilities693,4253,660,7183,497,604
Bonds and borrowings1,556,6511,963,4612,503,690
Lease liabilities290,047279,878286,338
Derivative liabilities64,006578,082463,552
Other financial liabilities112,201165,580219,595
Deferred tax liabilities36,01661,07022,360
Other non-current liabilities23,92254,651139,511
Non-current liabilities2,082,8463,102,7243,635,048
Liabilities2,776,2716,763,4427,132,652
Share capital5,0005,000100,000
Capital surplus1,306,5641,255,4351,179,533
Other equity instruments--199,392
Retained earnings354,625342,963319,777
Other components of equity5,457121,460224,170
Amounts recognized in other comprehensive income and accumulated in equity relating to assets held for sale16,226--
Equity attributable to owners of parent1,687,8741,724,8592,022,874
Non-controlling interests8,4696,80416,831
Equity1,696,3431,731,6642,039,705
Liabilities and equity4,472,6158,495,1069,172,358