(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.08%57.11B | 48.72%55.45B | 48.72%55.45B | 5.70%45.18B | -16.58%46.03B | -31.30%44.59B | -32.58%37.29B | -32.58%37.29B | 0.48%42.74B | 3.99%55.18B |
-Cash and cash equivalents | 24.19%51.88B | 54.04%50.04B | 54.04%50.04B | 4.75%41.15B | -18.97%41.77B | -33.99%40.21B | -36.22%32.48B | -36.22%32.48B | 3.34%39.28B | 6.98%51.55B |
-Short term investments | 22.98%5.23B | 12.76%5.42B | 12.76%5.42B | 16.42%4.03B | 17.33%4.25B | 9.78%4.38B | 9.76%4.8B | 9.76%4.8B | -23.59%3.46B | -25.63%3.62B |
Receivables | 23.24%153.92B | 7.05%209.02B | 7.05%209.02B | 22.05%164.17B | 7.78%124.9B | 8.22%120.24B | 5.86%195.26B | 5.86%195.26B | 11.19%134.51B | 2.79%115.88B |
-Accounts receivable | 23.24%153.92B | 7.93%205.21B | 7.93%205.21B | 22.05%164.17B | 7.78%124.9B | 8.22%120.24B | 5.31%190.13B | 5.31%190.13B | 11.19%134.51B | 2.79%115.88B |
-Gross accounts receivable | 23.24%153.92B | 7.93%205.21B | 7.93%205.21B | 22.05%164.17B | 7.78%124.9B | 8.22%120.24B | --190.13B | --190.13B | 11.19%134.51B | 2.79%115.88B |
-Other receivables | ---- | -25.82%3.8B | -25.82%3.8B | ---- | ---- | ---- | 31.39%5.13B | 31.39%5.13B | ---- | ---- |
Inventory | -7.19%40.82B | -1.95%31.1B | -1.95%31.1B | 5.71%48.46B | 7.68%43.98B | 6.15%40.5B | 2.59%31.72B | 2.59%31.72B | 8.07%45.84B | 15.41%40.85B |
Prepaid assets | ---- | 39.81%1.63B | 39.81%1.63B | ---- | ---- | ---- | -4.98%1.16B | -4.98%1.16B | ---- | ---- |
Other current assets | -28.18%10.75B | 5.34%7.46B | 5.34%7.46B | 8.10%16.48B | 56.76%14.97B | 72.51%16.14B | 67.05%7.08B | 67.05%7.08B | 46.65%15.25B | 22.58%9.55B |
Total current assets | 14.24%262.6B | 11.80%304.65B | 11.80%304.65B | 15.08%274.29B | 3.80%229.88B | -0.92%221.46B | -1.31%272.51B | -1.31%272.51B | 10.18%238.34B | 5.97%221.45B |
Non current assets | ||||||||||
Net PPE | 10.42%105.22B | 8.10%102.76B | 8.10%102.76B | 8.25%102.91B | 2.77%95.29B | 2.11%95.19B | 1.82%95.06B | 1.82%95.06B | 6.00%95.07B | 2.64%92.72B |
-Gross PP&E | 10.42%105.22B | 8.92%151.93B | 8.92%151.93B | 8.25%102.91B | 2.77%95.29B | 2.11%95.19B | 4.78%139.49B | 4.78%139.49B | 6.00%95.07B | 2.64%92.72B |
-Accumulated depreciation | ---- | -10.66%-49.17B | -10.66%-49.17B | ---- | ---- | ---- | -11.72%-44.43B | -11.72%-44.43B | ---- | ---- |
Total investment | -3.49%19.15B | 9.09%19.45B | 9.09%19.45B | 11.93%20.31B | 23.58%19.84B | 21.53%19.2B | 9.92%17.83B | 9.92%17.83B | 25.24%18.14B | -21.39%16.06B |
-Financial asset investment | -3.49%19.15B | 9.09%19.45B | 9.09%19.45B | 11.93%20.31B | 23.58%19.84B | 21.53%19.2B | 9.92%17.83B | 9.92%17.83B | 25.24%18.14B | -21.39%16.06B |
-Including:Available-for-sale securities | -3.49%19.15B | 9.09%19.45B | 9.09%19.45B | 11.93%20.31B | 23.58%19.84B | 21.53%19.2B | 9.92%17.83B | 9.92%17.83B | 25.24%18.14B | -21.39%16.06B |
Goodwill and other intangible assets | 103.21%78.21B | 95.40%75.67B | 95.40%75.67B | 81.99%71B | 1.95%38.49B | 2.73%38.3B | 4.91%38.72B | 4.91%38.72B | 371.34%39.01B | 367.74%37.75B |
-Goodwill | 91.65%38.57B | 86.45%38.57B | 86.45%38.57B | 146.11%51.99B | -0.71%20.13B | -0.27%20.36B | 0.54%20.69B | 0.54%20.69B | 642.57%21.13B | 582.00%20.27B |
-Other intangible assets | 115.88%39.65B | 105.68%37.1B | 105.68%37.1B | 6.25%19.01B | 5.05%18.36B | 6.35%17.95B | 10.41%18.04B | 10.41%18.04B | 229.29%17.89B | 242.85%17.48B |
Defined pension benefit | 65.37%11.79B | 58.39%11.24B | 58.39%11.24B | -13.65%7.15B | -12.24%7.13B | -9.77%7.12B | -7.93%7.1B | -7.93%7.1B | 107.05%8.28B | 105.15%8.12B |
Deferred tax assets-non current | -74.13%1.06B | -15.18%3.4B | -15.18%3.4B | 46.15%6.13B | -5.65%4.09B | -2.14%3.98B | 9.67%4B | 9.67%4B | 24.58%4.2B | 61.90%4.34B |
Other non current assets | 99.88%3.27B | 82.86%2.79B | 82.86%2.79B | 48.52%2.65B | -7.42%1.63B | -9.91%1.58B | -14.82%1.52B | -14.82%1.52B | 17.20%1.79B | 12.78%1.77B |
Total non current assets | 31.37%218.7B | 31.09%215.31B | 31.09%215.31B | 26.23%210.16B | 3.56%166.48B | 3.35%165.37B | 2.88%164.24B | 2.88%164.24B | 37.21%166.49B | 26.54%160.75B |
Total assets | 21.43%481.3B | 19.05%519.96B | 19.05%519.96B | 19.66%484.45B | 3.70%396.36B | 0.86%386.83B | 0.22%436.75B | 0.22%436.75B | 19.89%404.84B | 13.74%382.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 367.94%27.91B | 217.16%78.69B | 217.16%78.69B | 51.19%80.46B | -82.13%5.96B | -90.76%3.1B | -53.75%24.81B | -53.75%24.81B | 1,395.67%53.22B | 827.38%33.37B |
-Current debt and capital lease obligation | 367.94%27.91B | 217.16%78.69B | 217.16%78.69B | 51.19%80.46B | -82.13%5.96B | -90.76%3.1B | -53.75%24.81B | -53.75%24.81B | 1,395.67%53.22B | 827.38%33.37B |
-Including:Current debt | 704.49%24.17B | 249.44%75.15B | 249.44%75.15B | 54.01%77.15B | -90.01%3B | -99.99%4M | -57.08%21.51B | -57.08%21.51B | 26,831.18%50.09B | 16,069.89%30.08B |
-Including:Current capital Lease obligation | 26.39%3.74B | 7.08%3.54B | 7.08%3.54B | 5.86%3.31B | -10.06%2.96B | -10.26%3.1B | -6.56%3.31B | -6.56%3.31B | -7.35%3.12B | -3.55%3.29B |
Payables | 18.80%60.3B | -1.62%75.47B | -1.62%75.47B | 9.62%56.45B | 8.75%50.76B | 1.93%48.11B | -2.18%76.71B | -2.18%76.71B | -1.26%51.49B | -9.31%46.67B |
-accounts payable | 16.70%55.44B | -5.46%64.01B | -5.46%64.01B | 5.97%53.37B | 5.13%47.51B | 1.43%46.82B | -0.12%67.71B | -0.12%67.71B | -0.83%50.36B | -8.58%45.19B |
-Total tax payable | 49.62%4.86B | 48.73%5.35B | 48.73%5.35B | 172.58%3.07B | 119.38%3.25B | 24.59%1.29B | -29.19%3.6B | -29.19%3.6B | -17.31%1.13B | -27.08%1.48B |
-Other payable | ---- | 13.06%6.11B | 13.06%6.11B | ---- | ---- | ---- | -2.67%5.4B | -2.67%5.4B | ---- | ---- |
Current provisions | 34.63%2.6B | 197.79%2.69B | 197.79%2.69B | 176.39%4.13B | 21.59%1.93B | -60.58%622M | -43.91%903M | -43.91%903M | 82.32%1.5B | 55.18%1.59B |
Pension and other retirement benefit plans | 15.16%9.43B | 27.97%11.07B | 27.97%11.07B | 33.97%5.44B | 2.95%8.19B | 0.15%4.72B | 2.65%8.65B | 2.65%8.65B | 0.87%4.06B | 4.31%7.96B |
Accrued and deferred income | -11.82%8.61B | 114.62%11.26B | 114.62%11.26B | 77.81%12.74B | 33.26%9.77B | -12.94%6.38B | -28.52%5.25B | -28.52%5.25B | 63.19%7.16B | 61.48%7.33B |
Other current liabilities | 26.92%14.14B | 54.28%13.5B | 54.28%13.5B | 6.60%15.3B | -2.21%11.14B | -2.53%16.06B | -5.35%8.75B | -5.35%8.75B | 31.05%14.36B | 38.88%11.4B |
Current liabilities | 40.17%123B | 54.06%192.67B | 54.06%192.67B | 32.43%174.52B | -18.98%87.75B | -28.74%78.98B | -21.19%125.07B | -21.19%125.07B | 73.63%131.79B | 41.66%108.31B |
Non current liabilities | ||||||||||
Non current financial liabilities | 95.40%69.32B | 5.80%38.41B | 5.80%38.41B | 671.92%37.44B | 578.41%35.47B | 522.16%35.82B | 472.84%36.3B | 472.84%36.3B | -14.54%4.85B | -14.25%5.23B |
-Long term debt and capital lease obligation | 95.40%69.32B | 5.80%38.41B | 5.80%38.41B | 671.92%37.44B | 578.41%35.47B | 522.16%35.82B | 472.84%36.3B | 472.84%36.3B | -14.54%4.85B | -14.25%5.23B |
-Including:Long term debt | 102.86%60.86B | 3.31%31B | 3.31%31B | --31.04B | --30B | --30.01B | 85,645.71%30.01B | 85,645.71%30.01B | ---- | ---- |
-Including:Long term capital lease obligation | 54.49%8.46B | 17.68%7.4B | 17.68%7.4B | 31.86%6.4B | 4.69%5.47B | 0.97%5.81B | -0.19%6.29B | -0.19%6.29B | -14.54%4.85B | -14.25%5.23B |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.16%107M | -53.60%605M |
Long term provisions | 88.22%1.68B | 63.47%1.45B | 63.47%1.45B | 102.25%1.44B | 46.31%891M | 13.68%889M | 43.76%887M | 43.76%887M | 251.49%710M | 220.53%609M |
Long term pension and other post-retirement benefit plans | 15.82%19.32B | 18.45%19.22B | 18.45%19.22B | 19.43%19.5B | 3.37%16.68B | 2.47%16.5B | 2.53%16.23B | 2.53%16.23B | 4.07%16.33B | 4.54%16.14B |
Non current deferred liabilities | 74.42%6.05B | 116.08%7.62B | 116.08%7.62B | -13.19%3.38B | -6.97%3.47B | 4.07%3.73B | -6.67%3.53B | -6.67%3.53B | 296.43%3.89B | 221.36%3.73B |
Other non current liabilities | 114.84%883M | 14.48%506M | 14.48%506M | 31.11%510M | -9.47%411M | -11.49%416M | -13.33%442M | -13.33%442M | -30.41%389M | -26.42%454M |
Total non current liabilities | 70.83%97.25B | 17.11%67.2B | 17.11%67.2B | 136.96%62.26B | 112.70%56.93B | 108.81%57.36B | 105.92%57.38B | 105.92%57.38B | 10.02%26.28B | 7.90%26.76B |
Total liabilities | 52.23%220.25B | 42.44%259.87B | 42.44%259.87B | 49.80%236.78B | 7.11%144.68B | -1.42%136.34B | -2.20%182.45B | -2.20%182.45B | 58.41%158.06B | 33.39%135.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B |
-common stock | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B |
Additional paid-in capital | -25.27%45.8B | -25.30%45.78B | -25.30%45.78B | -12.03%61.29B | -12.02%61.29B | -12.02%61.29B | -12.02%61.28B | -12.02%61.28B | 0.05%69.68B | 0.09%69.66B |
Retained earnings | 4.23%189.02B | 3.70%190.85B | 3.70%190.85B | 3.88%179.26B | 4.67%181.35B | 4.97%180.58B | 4.68%184.04B | 4.68%184.04B | 4.00%172.56B | 7.63%173.25B |
Less: Treasury stock | -56.58%6.73B | -69.24%3.79B | -69.24%3.79B | -4.27%17.76B | -12.59%15.5B | -18.57%13.85B | -22.19%12.33B | -22.19%12.33B | 33.98%18.55B | 28.07%17.73B |
Fixed asset revaluation reserve | 13.27%-85M | 13.27%-85M | 13.27%-85M | 0.00%-98M | 0.00%-98M | 0.00%-98M | 0.00%-98M | 0.00%-98M | 0.00%-98M | 0.00%-98M |
Other reserves | 53.51%15.31B | 76.70%12.23B | 76.70%12.23B | 17.21%10.15B | 28.63%9.97B | 23.81%8.05B | 23.72%6.92B | 23.72%6.92B | 104.05%8.66B | 27.06%7.75B |
Total stockholders'equity | 2.58%250.32B | 2.09%251.98B | 2.09%251.98B | 0.25%239.84B | 1.74%244.02B | 2.05%242.97B | 1.94%246.82B | 1.94%246.82B | 2.74%239.25B | 4.40%239.84B |
Noncontrolling interests | 40.13%10.74B | 8.31%8.11B | 8.31%8.11B | 3.90%7.83B | 4.97%7.66B | 5.26%7.52B | 5.21%7.49B | 5.21%7.49B | 49.89%7.53B | 45.20%7.3B |
Total equity | 3.73%261.06B | 2.27%260.09B | 2.27%260.09B | 0.36%247.67B | 1.84%251.68B | 2.15%250.49B | 2.03%254.3B | 2.03%254.3B | 3.74%246.78B | 5.27%247.14B |
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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