(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 | 30.37%528.94B | 24.59%450.58B | 24.59%450.58B | -2.37%379.89B | 27.47%405.73B | 10.36%420.26B | 4.77%361.66B | 4.77%361.66B | -8.79%389.1B | -16.81%318.31B |
-Cash and cash equivalents | 31.20%527.94B | 25.70%450.13B | 25.70%450.13B | -0.66%378.77B | 29.59%402.38B | 11.68%416.69B | 6.06%358.09B | 6.06%358.09B | -9.48%381.3B | -17.69%310.51B |
-Short term investments | -70.18%1B | -87.42%449M | -87.42%449M | -85.71%1.12B | -57.00%3.35B | -53.64%3.57B | -52.83%3.57B | -52.83%3.57B | 45.35%7.8B | 45.25%7.8B |
Receivables | 4.79%521.04B | 10.39%518.94B | 10.39%518.94B | 17.14%550.21B | 9.52%497.24B | 8.45%461.22B | 7.85%470.11B | 7.85%470.11B | -0.22%469.71B | -1.21%454.02B |
-Accounts receivable | 2.33%487.11B | 8.55%493.21B | 8.55%493.21B | 16.99%530.26B | 10.82%476.03B | 10.00%448.39B | 11.51%454.34B | 11.51%454.34B | 1.02%453.25B | -0.34%429.54B |
-Gross accounts receivable | 2.33%487.11B | 8.55%493.21B | 8.55%493.21B | 16.99%530.26B | 10.82%476.03B | 10.00%448.39B | 11.51%454.34B | 11.51%454.34B | 1.02%453.25B | -0.34%429.54B |
-Other receivables | 59.99%33.93B | 63.20%25.74B | 63.20%25.74B | 21.18%19.95B | -13.39%21.21B | -27.42%12.82B | -44.61%15.77B | -44.61%15.77B | -25.54%16.46B | -14.35%24.49B |
Finance lease receivables-current | ---- | 26.41%124.91B | 26.41%124.91B | ---- | ---- | ---- | 9.94%98.81B | 9.94%98.81B | ---- | ---- |
Inventory | 6.32%2.41T | 9.37%2.29T | 9.37%2.29T | 10.62%2.41T | 15.17%2.27T | 14.84%2.11T | 33.88%2.09T | 33.88%2.09T | 45.42%2.18T | 36.57%1.97T |
Other current assets | 30.17%432.77B | 16.61%267.89B | 16.61%267.89B | 7.31%365.42B | -1.79%332.47B | 1.41%338.29B | -11.44%229.74B | -11.44%229.74B | 6.59%340.53B | 9.16%338.53B |
Total current assets | 11.15%3.89T | 12.24%3.65T | 12.24%3.65T | 9.70%3.7T | 13.75%3.5T | 11.84%3.33T | 20.77%3.25T | 20.77%3.25T | 24.40%3.38T | 18.72%3.08T |
Non current assets | ||||||||||
Net PPE | 5.16%2.36T | -1.29%2.26T | -1.29%2.26T | -0.85%2.27T | -1.92%2.25T | 3.06%2.3T | 3.16%2.29T | 3.16%2.29T | 5.01%2.29T | 7.07%2.29T |
-Gross PP&E | 5.56%3.18T | -1.33%3.04T | -1.33%3.04T | -0.77%3.05T | -1.42%3.02T | 4.19%3.11T | 4.14%3.09T | 4.14%3.09T | 5.54%3.07T | 7.02%3.06T |
-Accumulated depreciation | -6.73%-820.27B | 1.44%-783.89B | 1.44%-783.89B | 0.52%-777.36B | -0.05%-768.58B | -7.53%-809.49B | -7.07%-795.37B | -7.07%-795.37B | -7.13%-781.45B | -6.88%-768.16B |
Total investment | 10.48%224.86B | 2.65%224.64B | 2.65%224.64B | -12.47%201.1B | -11.46%203.52B | 6.29%236.92B | -4.35%218.83B | -4.35%218.83B | -3.60%229.75B | -0.67%229.86B |
-Financial asset investment | 10.48%224.86B | 2.65%224.64B | 2.65%224.64B | -12.47%201.1B | -11.46%203.52B | 6.29%236.92B | -4.35%218.83B | -4.35%218.83B | -3.60%229.75B | -0.67%229.86B |
-Including:Available-for-sale securities | 10.48%224.86B | 2.65%224.64B | 2.65%224.64B | -12.47%201.1B | -11.46%203.52B | 6.29%236.92B | -4.35%218.83B | -4.35%218.83B | -3.60%229.75B | -0.67%229.86B |
Long-term accounts receivable and other receivables | ---- | 12.59%5.13B | 12.59%5.13B | ---- | ---- | ---- | 102.22%4.56B | 102.22%4.56B | ---- | ---- |
Goodwill and other intangible assets | 8.04%226.04B | 5.15%203.56B | 5.15%203.56B | 11.32%208.72B | 12.81%209.23B | 17.70%203.93B | 13.27%193.59B | 13.27%193.59B | 9.18%187.5B | 13.51%185.47B |
-Goodwill | 4.64%111.33B | 1.02%95.43B | 1.02%95.43B | 14.50%105.75B | 15.67%106.39B | 8.72%103.54B | 0.61%94.47B | 0.61%94.47B | -5.23%92.35B | -4.70%91.98B |
-Other intangible assets | 11.55%114.71B | 9.08%108.13B | 9.08%108.13B | 8.23%102.97B | 10.00%102.83B | 28.65%100.39B | 28.70%99.13B | 28.70%99.13B | 28.09%95.14B | 39.78%93.48B |
Defined pension benefit | --38.79B | --39.12B | --39.12B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | ---- | -20.86%111.8B | -20.86%111.8B | ---- | ---- | ---- | -11.27%141.27B | -11.27%141.27B | ---- | ---- |
Other non current assets | -8.77%157.5B | -6.84%38.77B | -6.84%38.77B | -25.02%155.52B | -10.63%172.64B | -14.45%171.33B | -12.53%41.61B | -12.53%41.61B | 1.38%207.42B | -8.28%193.17B |
Total non current assets | 6.28%3.01T | -0.22%2.88T | -0.22%2.88T | -2.70%2.84T | -2.31%2.83T | 2.97%2.91T | 2.16%2.89T | 2.16%2.89T | 4.27%2.92T | 5.62%2.9T |
Total assets | 8.97%6.9T | 6.38%6.53T | 6.38%6.53T | 3.95%6.54T | 5.96%6.34T | 7.52%6.24T | 11.24%6.14T | 11.24%6.14T | 14.18%6.29T | 11.99%5.98T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 36.58%497.74B | -0.32%349.03B | -0.32%349.03B | -13.42%579.22B | -38.72%364.44B | -19.10%467.65B | 32.22%350.15B | 32.22%350.15B | 54.91%668.98B | 100.55%594.75B |
-Current debt and capital lease obligation | 36.58%497.74B | -0.32%349.03B | -0.32%349.03B | -13.42%579.22B | -38.72%364.44B | -19.10%467.65B | 32.22%350.15B | 32.22%350.15B | 54.91%668.98B | 100.55%594.75B |
-Including:Current debt | 36.58%497.74B | -0.63%339.93B | -0.63%339.93B | -13.42%579.22B | -38.72%364.44B | -19.10%467.65B | 33.62%342.07B | 33.62%342.07B | 54.91%668.98B | 100.55%594.75B |
-Including:Current capital Lease obligation | ---- | 12.77%9.11B | 12.77%9.11B | ---- | ---- | ---- | -8.35%8.07B | -8.35%8.07B | ---- | ---- |
Payables | 3.74%386.79B | -5.30%533.18B | -5.30%533.18B | 1.48%351.96B | 6.32%372.85B | 8.28%330.87B | 3.08%562.99B | 3.08%562.99B | 11.28%346.83B | 5.04%350.69B |
-accounts payable | -3.11%315.21B | -4.92%361.31B | -4.92%361.31B | -2.62%322.77B | -0.04%325.34B | 6.34%315.54B | 6.76%380B | 6.76%380B | 18.06%331.44B | 13.91%325.47B |
-Total tax payable | 50.65%71.57B | 33.13%76.22B | 33.13%76.22B | 89.67%29.19B | 88.42%47.51B | 73.38%15.33B | -17.23%57.25B | -17.23%57.25B | -50.23%15.39B | -47.61%25.22B |
-Other payable | ---- | -23.93%95.64B | -23.93%95.64B | ---- | ---- | ---- | 3.87%125.73B | 3.87%125.73B | ---- | ---- |
Current provisions | 111.86%21.37B | 37.61%19.92B | 37.61%19.92B | -2.68%10.6B | -10.29%10.09B | 1.45%10.88B | 33.79%14.48B | 33.79%14.48B | 15.03%10.89B | 23.04%11.25B |
Pension and other retirement benefit plans | 5.34%63.51B | 7.02%64.99B | 7.02%64.99B | 4.16%36.2B | 5.24%60.29B | 8.00%31.79B | 6.99%60.73B | 6.99%60.73B | 15.40%34.75B | 9.84%57.29B |
Accrued and deferred income | 3.26%316.95B | -8.35%298.99B | -8.35%298.99B | -16.10%295.22B | -18.14%306.93B | -16.72%314.54B | -3.43%326.22B | -3.43%326.22B | -0.89%351.88B | 1.54%374.95B |
Other current liabilities | 22.22%369.04B | 24.97%265.29B | 24.97%265.29B | -1.77%321.92B | -3.26%301.95B | 9.30%405.99B | -6.99%212.28B | -6.99%212.28B | -1.53%327.73B | 5.02%312.13B |
Current liabilities | 16.86%1.66T | 0.30%1.53T | 0.30%1.53T | -8.38%1.6T | -16.73%1.42T | -6.65%1.56T | 5.69%1.53T | 5.69%1.53T | 18.36%1.74T | 25.24%1.7T |
Non current liabilities | ||||||||||
Non current financial liabilities | 9.39%1.83T | 15.81%1.86T | 15.81%1.86T | 13.83%1.66T | 36.88%1.67T | 28.54%1.56T | 26.21%1.6T | 26.21%1.6T | 25.13%1.46T | 7.56%1.22T |
-Long term debt and capital lease obligation | 9.39%1.83T | 15.81%1.86T | 15.81%1.86T | 13.83%1.66T | 36.88%1.67T | 28.54%1.56T | 26.21%1.6T | 26.21%1.6T | 25.13%1.46T | 7.56%1.22T |
-Including:Long term debt | 9.39%1.83T | 16.18%1.75T | 16.18%1.75T | 13.83%1.66T | 36.88%1.67T | 28.54%1.56T | 28.98%1.5T | 28.98%1.5T | 25.13%1.46T | 7.56%1.22T |
-Including:Long term capital lease obligation | ---- | 10.08%107.24B | 10.08%107.24B | ---- | ---- | ---- | -5.17%97.42B | -5.17%97.42B | ---- | ---- |
Long term provisions | 4.62%62.94B | 5.33%61.1B | 5.33%61.1B | 6.81%61.6B | 6.36%60.16B | 5.87%59.78B | 3.77%58.01B | 3.77%58.01B | 3.45%57.68B | 2.04%56.56B |
Long term pension and other post-retirement benefit plans | 0.37%105.28B | -0.59%103B | -0.59%103B | -48.93%101.1B | -46.18%104.89B | -47.43%100.69B | -46.52%103.62B | -46.52%103.62B | -19.36%197.95B | -19.71%194.88B |
Non current deferred liabilities | ---- | -0.65%18.29B | -0.65%18.29B | ---- | ---- | ---- | -3.72%18.41B | -3.72%18.41B | ---- | ---- |
Other non current liabilities | 0.96%573.53B | -0.75%441.03B | -0.75%441.03B | 4.11%568.8B | 2.36%568.07B | 2.69%562.87B | 3.90%444.35B | 3.90%444.35B | 2.30%546.34B | 3.63%554.96B |
Total non current liabilities | 6.89%2.57T | 11.33%2.48T | 11.33%2.48T | 5.81%2.39T | 18.59%2.4T | 13.59%2.28T | 13.26%2.23T | 13.26%2.23T | 12.97%2.26T | 2.97%2.03T |
Total liabilities | 10.59%4.22T | 6.84%4.01T | 6.84%4.01T | -0.37%3.99T | 2.47%3.82T | 4.39%3.84T | 10.05%3.75T | 10.05%3.75T | 15.26%4T | 12.07%3.73T |
Shareholders'equity | ||||||||||
Share capital | 0.16%162.22B | 0.07%161.96B | 0.07%161.96B | 0.07%161.96B | 0.07%161.96B | 0.09%161.85B | 0.09%161.85B | 0.09%161.85B | 0.09%161.85B | 0.09%161.85B |
-common stock | 0.16%162.22B | 0.07%161.96B | 0.07%161.96B | 0.07%161.96B | 0.07%161.96B | 0.09%161.85B | 0.09%161.85B | 0.09%161.85B | 0.09%161.85B | 0.09%161.85B |
Additional paid-in capital | -0.52%300.44B | -0.80%301.32B | -0.80%301.32B | -0.73%301.69B | -0.62%302.02B | 0.01%302.13B | 0.58%303.74B | 0.58%303.74B | 0.67%303.9B | 0.42%303.92B |
Retained earnings | 11.51%2.01T | 11.27%1.9T | 11.27%1.9T | 16.26%1.82T | 16.48%1.8T | 15.57%1.71T | 15.04%1.71T | 15.04%1.71T | 9.59%1.57T | 9.99%1.55T |
Less: Treasury stock | 1,309.72%110.49B | 334.50%88.32B | 334.50%88.32B | -59.08%8.32B | -61.43%7.84B | -73.03%7.84B | -30.10%20.33B | -30.10%20.33B | -31.23%20.32B | -31.37%20.32B |
Fixed asset revaluation reserve | 8.30%10.23B | 10.32%10.23B | 10.32%10.23B | -12.58%9.48B | -11.29%9.45B | -12.59%9.3B | -12.83%9.28B | -12.83%9.28B | 3.14%10.85B | 1.29%10.65B |
Other reserves | 40.72%213.03B | 25.40%149.35B | 25.40%149.35B | 5.48%167.5B | 6.63%151.38B | 21.67%132.48B | 35.31%119.09B | 35.31%119.09B | 103.41%158.8B | 86.76%141.96B |
Total stockholders'equity | 6.85%2.58T | 6.73%2.44T | 6.73%2.44T | 12.47%2.45T | 12.77%2.42T | 13.47%2.3T | 13.07%2.28T | 13.07%2.28T | 11.76%2.18T | 11.27%2.14T |
Noncontrolling interests | -1.74%96.61B | -17.96%85.9B | -17.96%85.9B | -8.14%100.41B | -9.05%98.31B | 1.28%93.52B | 14.77%104.7B | 14.77%104.7B | 25.37%109.3B | 24.89%108.09B |
Total equity | 6.52%2.68T | 5.64%2.52T | 5.64%2.52T | 11.48%2.55T | 11.72%2.52T | 12.94%2.4T | 13.14%2.39T | 13.14%2.39T | 12.34%2.29T | 11.86%2.25T |
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 |
No Data