(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 | -20.43%30.52B | -6.70%39.46B | -6.70%39.46B | -1.47%33.68B | 3.46%38.36B | 9.39%37.52B | 18.22%42.29B | 18.22%42.29B | 32.03%34.18B | 4.15%37.08B |
-Cash and cash equivalents | -20.43%30.52B | -6.47%37.42B | -6.47%37.42B | -1.47%33.68B | 3.46%38.36B | 9.39%37.52B | 20.40%40B | 20.40%40B | 32.03%34.18B | 4.15%37.08B |
-Short term investments | ---- | -10.69%2.05B | -10.69%2.05B | ---- | ---- | ---- | -10.19%2.29B | -10.19%2.29B | ---- | ---- |
Receivables | -1.40%33.03B | 10.52%33.9B | 10.52%33.9B | 6.54%32.85B | 20.92%33.5B | -0.36%30.77B | -0.28%30.67B | -0.28%30.67B | 10.60%30.83B | 3.88%27.71B |
-Accounts receivable | -1.40%33.03B | 10.52%33.9B | 10.52%33.9B | 6.54%32.85B | 20.92%33.5B | -0.36%30.77B | -0.28%30.67B | -0.28%30.67B | 10.60%30.83B | 3.88%27.71B |
-Gross accounts receivable | -1.40%33.03B | 10.52%33.9B | 10.52%33.9B | 6.54%32.85B | 20.92%33.5B | -0.36%30.77B | -0.28%30.67B | -0.28%30.67B | 10.60%30.83B | 3.88%27.71B |
Inventory | 51.45%35.09B | 59.32%28.28B | 59.32%28.28B | 32.12%30.18B | -1.91%23.17B | -9.50%22.7B | -13.95%17.75B | -13.95%17.75B | -25.90%22.84B | 9.21%23.62B |
Other current assets | 19.02%6.44B | -0.29%3.46B | -0.29%3.46B | 0.10%5.17B | -10.59%5.41B | -17.77%5.58B | 36.12%3.47B | 36.12%3.47B | 0.06%5.16B | 12.40%6.06B |
Total current assets | 4.63%105.09B | 11.59%105.09B | 11.59%105.09B | 9.52%101.87B | 6.34%100.44B | -0.49%96.56B | 4.99%94.18B | 4.99%94.18B | 3.64%93.02B | 5.79%94.46B |
Non current assets | ||||||||||
Net PPE | 7.83%76.54B | 0.76%70.81B | 0.76%70.81B | 2.51%71.91B | 3.30%70.99B | 4.13%70.75B | 4.71%70.28B | 4.71%70.28B | 5.23%70.15B | 6.44%68.72B |
-Gross PP&E | 7.83%76.54B | 1.28%251.3B | 1.28%251.3B | 2.51%71.91B | 3.30%70.99B | 4.13%70.75B | 3.57%248.12B | 3.57%248.12B | 5.23%70.15B | 6.44%68.72B |
-Accumulated depreciation | ---- | -1.49%-180.49B | -1.49%-180.49B | ---- | ---- | ---- | -3.12%-177.84B | -3.12%-177.84B | ---- | ---- |
Total investment | 5.33%37.79B | 29.69%40.02B | 29.69%40.02B | 26.30%34.83B | 33.24%35.88B | 18.64%32.31B | 5.77%30.86B | 5.77%30.86B | 1.60%27.57B | -7.87%26.93B |
-Financial asset investment | 5.33%37.79B | 29.69%40.02B | 29.69%40.02B | 26.30%34.83B | 33.24%35.88B | 18.64%32.31B | 5.77%30.86B | 5.77%30.86B | 1.60%27.57B | -7.87%26.93B |
-Including:Available-for-sale securities | 5.33%37.79B | 29.69%40.02B | 29.69%40.02B | 26.30%34.83B | 33.24%35.88B | 18.64%32.31B | 5.77%30.86B | 5.77%30.86B | 1.60%27.57B | -7.87%26.93B |
Goodwill and other intangible assets | -2.11%4.23B | -0.22%4.04B | -0.22%4.04B | -1.69%4.32B | 3.45%4.32B | 6.65%4.06B | 12.14%4.05B | 12.14%4.05B | 24.26%4.39B | 19.07%4.18B |
-Other intangible assets | ---- | -0.22%4.04B | -0.22%4.04B | ---- | ---- | ---- | 12.14%4.05B | 12.14%4.05B | ---- | ---- |
Defined pension benefit | --709M | --623M | --623M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | ---- | -9.48%1.19B | -9.48%1.19B | ---- | ---- | ---- | 5.02%1.32B | 5.02%1.32B | ---- | ---- |
Other non current assets | -1.36%9.08B | 1.88%7.8B | 1.88%7.8B | 0.34%9.03B | 2.70%9.21B | 7.16%9.13B | 11.47%7.66B | 11.47%7.66B | 15.75%9B | 20.51%8.97B |
Total non current assets | 6.61%128.35B | 9.05%124.48B | 9.05%124.48B | 8.07%120.08B | 10.67%120.39B | 8.13%116.24B | 5.68%114.16B | 5.68%114.16B | 5.71%111.11B | 3.87%108.79B |
Total assets | 5.71%233.44B | 10.20%229.58B | 10.20%229.58B | 8.73%221.95B | 8.66%220.84B | 4.04%212.8B | 5.36%208.34B | 5.36%208.34B | 4.75%204.13B | 4.75%203.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.69%16.93B | -11.89%18B | -11.89%18B | 2.69%17.51B | 4.00%16.81B | 21.64%19.4B | 21.67%20.43B | 21.67%20.43B | 6.75%17.05B | 1.51%16.17B |
-Current debt and capital lease obligation | 0.69%16.93B | -11.89%18B | -11.89%18B | 2.69%17.51B | 4.00%16.81B | 21.64%19.4B | 21.67%20.43B | 21.67%20.43B | 6.75%17.05B | 1.51%16.17B |
-Including:Current debt | 0.69%16.93B | -13.32%17.08B | -13.32%17.08B | 2.69%17.51B | 4.00%16.81B | 21.64%19.4B | 23.73%19.7B | 23.73%19.7B | 6.75%17.05B | 1.51%16.17B |
-Including:Current capital Lease obligation | ---- | 26.75%924M | 26.75%924M | ---- | ---- | ---- | -16.11%729M | -16.11%729M | ---- | ---- |
Payables | 4.61%21.3B | 30.35%30.9B | 30.35%30.9B | 26.39%21.53B | -0.48%20.37B | -23.68%18.65B | -3.74%23.71B | -3.74%23.71B | -18.10%17.03B | 14.75%20.46B |
-accounts payable | 3.65%19.73B | 34.27%20.54B | 34.27%20.54B | 33.40%20.29B | 6.83%19.04B | -16.00%18.4B | 4.58%15.3B | 4.58%15.3B | -17.97%15.21B | 13.36%17.82B |
-Total tax payable | 18.36%1.57B | 223.98%1.59B | 223.98%1.59B | -32.09%1.24B | -49.74%1.33B | -90.13%250M | -83.26%492M | -83.26%492M | -19.19%1.82B | 25.13%2.64B |
-Other payable | ---- | 10.72%8.77B | 10.72%8.77B | ---- | ---- | ---- | 12.14%7.92B | 12.14%7.92B | ---- | ---- |
Current provisions | 9.99%1.2B | -10.00%9M | -10.00%9M | 12.14%388M | 4.70%1.09B | 8.53%420M | 0.00%10M | 0.00%10M | -57.65%346M | -37.45%1.04B |
Pension and other retirement benefit plans | ---- | 5.78%1.28B | 5.78%1.28B | ---- | ---- | ---- | 5.67%1.21B | 5.67%1.21B | ---- | ---- |
Other current liabilities | 17.89%13.57B | 39.24%4.04B | 39.24%4.04B | -4.12%11.32B | 5.93%11.51B | 2.84%12.67B | -33.53%2.9B | -33.53%2.9B | 11.79%11.81B | -5.72%10.87B |
Current liabilities | 6.47%53.01B | 12.38%54.23B | 12.38%54.23B | 9.75%50.74B | 2.56%49.78B | -3.68%51.14B | 2.81%48.26B | 2.81%48.26B | -3.97%46.23B | 3.38%48.54B |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.20%2.21B | 71.29%4.16B | 71.29%4.16B | -41.82%2.56B | -38.89%2.84B | -81.90%835M | -60.62%2.43B | -60.62%2.43B | -9.16%4.4B | -5.54%4.65B |
-Long term debt and capital lease obligation | -22.20%2.21B | 71.29%4.16B | 71.29%4.16B | -41.82%2.56B | -38.89%2.84B | -81.90%835M | -60.62%2.43B | -60.62%2.43B | -9.16%4.4B | -5.54%4.65B |
-Including:Long term debt | -22.20%2.21B | 125.07%2.51B | 125.07%2.51B | -41.82%2.56B | -38.89%2.84B | -81.90%835M | -76.81%1.12B | -76.81%1.12B | -9.16%4.4B | -5.54%4.65B |
-Including:Long term capital lease obligation | ---- | 25.48%1.65B | 25.48%1.65B | ---- | ---- | ---- | -2.74%1.31B | -2.74%1.31B | ---- | ---- |
Long term provisions | -4.63%4.78B | -10.95%4.6B | -10.95%4.6B | 2.60%4.94B | 5.12%5.01B | 8.70%5.21B | 6.00%5.16B | 6.00%5.16B | 0.97%4.81B | 0.21%4.77B |
Long term pension and other post-retirement benefit plans | -26.54%1.37B | -31.09%1.38B | -31.09%1.38B | -50.43%1.84B | -49.80%1.86B | -50.03%1.85B | -48.22%2.01B | -48.22%2.01B | -16.79%3.72B | -16.43%3.71B |
Non current deferred liabilities | ---- | 79.84%7.84B | 79.84%7.84B | ---- | ---- | ---- | 58.37%4.36B | 58.37%4.36B | ---- | ---- |
Other non current liabilities | 11.69%15.52B | -1.00%6.65B | -1.00%6.65B | 31.07%14.43B | 38.36%13.89B | 26.78%12.69B | -0.72%6.71B | -0.72%6.71B | 9.39%11.01B | -0.30%10.04B |
Total non current liabilities | 1.13%23.88B | 19.14%24.63B | 19.14%24.63B | -0.71%23.77B | 1.90%23.61B | -10.97%20.58B | -15.38%20.67B | -15.38%20.67B | -0.84%23.94B | -4.22%23.17B |
Total liabilities | 4.76%76.88B | 14.40%78.86B | 14.40%78.86B | 6.18%74.51B | 2.35%73.39B | -5.89%71.73B | -3.41%68.93B | -3.41%68.93B | -2.93%70.17B | 0.80%71.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B |
-common stock | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B |
Additional paid-in capital | -33.83%2.29B | -50.11%2.29B | -50.11%2.29B | -35.87%3B | -26.07%3.46B | -21.18%3.69B | -3.41%4.58B | -3.41%4.58B | -1.50%4.68B | -1.50%4.68B |
Retained earnings | 4.46%114.07B | 3.17%109.76B | 3.17%109.76B | 5.43%109.6B | 5.68%109.2B | 5.26%106.87B | 7.04%106.39B | 7.04%106.39B | 6.37%103.96B | 7.03%103.32B |
Less: Treasury stock | 1.89%216M | 25.88%214M | 25.88%214M | 25.29%213M | 24.71%212M | 1.18%171M | 0.59%170M | 0.59%170M | 1.19%170M | 1.19%170M |
Other reserves | 15.51%25.33B | 42.48%24.75B | 42.48%24.75B | 52.08%21.63B | 72.42%21.93B | 56.74%18.39B | 45.61%17.37B | 45.61%17.37B | 37.04%14.22B | 9.18%12.72B |
Total stockholders'equity | 5.13%145.65B | 6.36%140.75B | 6.36%140.75B | 8.93%138.19B | 11.08%138.55B | 9.03%132.96B | 10.22%132.34B | 10.22%132.34B | 8.56%126.86B | 6.65%124.72B |
Noncontrolling interests | 22.63%10.91B | 41.09%9.97B | 41.09%9.97B | 30.31%9.25B | 30.62%8.9B | 27.31%8.12B | 12.20%7.07B | 12.20%7.07B | 24.17%7.1B | 14.74%6.81B |
Total equity | 6.18%156.56B | 8.12%150.72B | 8.12%150.72B | 10.06%147.45B | 12.09%147.44B | 9.94%141.08B | 10.32%139.41B | 10.32%139.41B | 9.28%133.96B | 7.04%131.54B |
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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