(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 | -4.70%34.25B | -15.37%24.5B | -15.37%24.5B | -44.80%20.53B | -16.88%35.94B | -35.40%31.31B | -40.65%28.95B | -40.65%28.95B | 7.00%37.19B | 17.68%43.24B |
-Cash and cash equivalents | -2.30%29.25B | -5.81%23.5B | -5.81%23.5B | -36.23%20.53B | -19.60%29.94B | -35.69%27.31B | -41.68%24.95B | -41.68%24.95B | 4.66%32.19B | 13.73%37.24B |
-Short term investments | -16.67%5B | -75.00%1B | -75.00%1B | ---- | 0.00%6B | -33.32%4B | -33.32%4B | -33.32%4B | 25.01%5B | 50.01%6B |
Receivables | 14.71%67.55B | 27.00%92.12B | 27.00%92.12B | 32.26%74.4B | 33.59%58.89B | 40.35%55.98B | 21.63%72.54B | 21.63%72.54B | -8.75%56.25B | -16.90%44.08B |
-Accounts receivable | 23.95%41.26B | 15.23%56.11B | 15.23%56.11B | 24.58%35.72B | 34.07%33.29B | 21.30%30.42B | 21.71%48.69B | 21.71%48.69B | -53.49%28.67B | -53.19%24.83B |
-Gross accounts receivable | 23.95%41.26B | 15.23%56.11B | 15.23%56.11B | 24.58%35.72B | 34.07%33.29B | 21.30%30.42B | 21.71%48.69B | 21.71%48.69B | -53.49%28.67B | -53.19%24.83B |
-Other receivables | 2.68%26.28B | 51.03%36.01B | 51.03%36.01B | 40.25%38.68B | 32.97%25.6B | 72.62%25.56B | 21.47%23.84B | 21.47%23.84B | --27.58B | --19.25B |
Inventory | -1.50%5.11B | -3.70%3.38B | -3.70%3.38B | 1.51%5.83B | 0.44%5.19B | 4.12%4.8B | -4.49%3.51B | -4.49%3.51B | 27.35%5.75B | 32.54%5.17B |
Other current assets | 11.35%10.63B | 9.95%11.56B | 9.95%11.56B | -17.55%11.45B | -7.79%9.55B | -24.29%9.96B | -22.97%10.52B | -22.97%10.52B | -12.68%13.88B | -26.95%10.35B |
Total current assets | 7.28%117.54B | 13.90%131.56B | 13.90%131.56B | -0.76%112.21B | 6.54%109.56B | -3.83%102.05B | -8.14%115.51B | -8.14%115.51B | -3.20%113.07B | -4.65%102.84B |
Non current assets | ||||||||||
Net PPE | -3.12%14.25B | -0.35%14.62B | -0.35%14.62B | 1.86%14.77B | 0.93%14.71B | -0.89%14.59B | -1.98%14.67B | -1.98%14.67B | -3.76%14.5B | -3.91%14.57B |
-Gross PP&E | 0.49%52.16B | 1.28%51.96B | 1.28%51.96B | 1.71%52.03B | 1.53%51.9B | 0.95%51.49B | 0.68%51.3B | 0.68%51.3B | 0.16%51.15B | 0.16%51.12B |
-Accumulated depreciation | -1.92%-37.91B | -1.94%-37.33B | -1.94%-37.33B | -1.65%-37.26B | -1.77%-37.2B | -1.69%-36.9B | -1.78%-36.63B | -1.78%-36.63B | -1.81%-36.66B | -1.88%-36.55B |
Total investment | -2.90%33.24B | 41.88%41.18B | 41.88%41.18B | 10.94%33.21B | 10.23%34.23B | 1.37%32.16B | -8.45%29.02B | -8.45%29.02B | -2.63%29.93B | 0.24%31.06B |
-Financial asset investment | -2.90%33.24B | 41.88%41.18B | 41.88%41.18B | 10.94%33.21B | 10.23%34.23B | 1.37%32.16B | -8.45%29.02B | -8.45%29.02B | -2.63%29.93B | 0.24%31.06B |
-Including:Available-for-sale securities | -2.90%33.24B | 41.88%41.18B | 41.88%41.18B | 10.94%33.21B | 10.23%34.23B | 1.37%32.16B | -8.45%29.02B | -8.45%29.02B | -2.63%29.93B | 0.24%31.06B |
Long-term accounts receivable and other receivables | -16.67%50M | -14.06%55M | -14.06%55M | -15.15%56M | -13.04%60M | 12.73%62M | -12.33%64M | -12.33%64M | -12.00%66M | -12.66%69M |
Goodwill and other intangible assets | -13.55%1.91B | -11.16%2.05B | -11.16%2.05B | -6.52%2.09B | 54.12%2.21B | 70.17%2.28B | 83.43%2.3B | 83.43%2.3B | 93.27%2.24B | 26.95%1.43B |
-Other intangible assets | -13.55%1.91B | -11.16%2.05B | -11.16%2.05B | -6.52%2.09B | 54.12%2.21B | 70.17%2.28B | 83.43%2.3B | 83.43%2.3B | 93.27%2.24B | 26.95%1.43B |
Defined pension benefit | 23.58%9.01B | 24.87%8.98B | 24.87%8.98B | 13.09%7.35B | 13.35%7.29B | 13.62%7.24B | 14.07%7.19B | 14.07%7.19B | 19.33%6.5B | 19.75%6.43B |
Deferred tax assets-non current | 16.01%971M | 22.73%1.04B | 22.73%1.04B | 2.90%746M | 5.28%837M | 1.06%856M | 3.41%849M | 3.41%849M | 4.92%725M | 1.79%795M |
Other non current assets | 0.11%2.69B | -0.41%2.68B | -0.41%2.68B | -2.01%2.68B | -1.90%2.69B | -1.86%2.69B | -1.90%2.69B | -1.90%2.69B | -0.40%2.74B | -0.29%2.74B |
Total non current assets | 0.15%62.12B | 24.31%70.59B | 24.31%70.59B | 7.42%60.9B | 8.63%62.02B | 3.60%59.88B | -1.86%56.79B | -1.86%56.79B | 1.38%56.69B | 1.50%57.1B |
Total assets | 4.70%179.66B | 17.33%202.16B | 17.33%202.16B | 1.97%173.11B | 7.28%171.59B | -1.21%161.94B | -6.16%172.31B | -6.16%172.31B | -1.72%169.77B | -2.55%159.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.03%6.47B | -4.25%6.48B | -4.25%6.48B | -31.28%4.98B | -24.99%6.35B | -27.12%5.79B | -24.59%6.77B | -24.59%6.77B | 13.80%7.24B | 17.13%8.46B |
-Current debt and capital lease obligation | 2.03%6.47B | -4.25%6.48B | -4.25%6.48B | -31.28%4.98B | -24.99%6.35B | -27.12%5.79B | -24.59%6.77B | -24.59%6.77B | 13.80%7.24B | 17.13%8.46B |
-Including:Current debt | 1.84%6.36B | -4.32%6.39B | -4.32%6.39B | -31.65%4.88B | -25.32%6.24B | -27.50%5.69B | -24.88%6.67B | -24.88%6.67B | 13.76%7.14B | 17.20%8.36B |
-Including:Current capital Lease obligation | 13.86%115M | 0.00%97M | 0.00%97M | -4.90%97M | 3.06%101M | 4.30%97M | 3.19%97M | 3.19%97M | 17.24%102M | 11.36%98M |
Payables | -5.53%29.83B | 26.24%45.34B | 26.24%45.34B | -3.88%36.33B | 16.47%31.58B | -9.11%25.01B | -11.52%35.91B | -11.52%35.91B | -6.87%37.8B | -19.01%27.12B |
-accounts payable | -10.11%27.99B | 16.87%40.99B | 16.87%40.99B | -5.77%35.45B | 16.11%31.14B | -9.23%24.85B | -7.53%35.07B | -7.53%35.07B | -5.95%37.62B | -19.18%26.82B |
-Total tax payable | 314.61%1.85B | 417.76%4.34B | 417.76%4.34B | 395.51%882M | 47.84%445M | 13.79%165M | -68.45%839M | -68.45%839M | -69.52%178M | -0.33%301M |
Current provisions | 81.45%2.71B | 5.29%1.51B | 5.29%1.51B | 41.38%1.86B | 1.98%1.49B | 7.75%1.42B | 10.71%1.44B | 10.71%1.44B | 2.57%1.32B | 45.24%1.46B |
Pension and other retirement benefit plans | 36.49%4.57B | 45.64%6.3B | 45.64%6.3B | -0.97%2.14B | 0.66%3.35B | 1.37%1.7B | -1.19%4.33B | -1.19%4.33B | 3.30%2.16B | 2.21%3.33B |
Accrued and deferred income | -4.74%15.06B | -6.45%14.06B | -6.45%14.06B | -23.17%12.62B | 1.35%15.81B | 5.98%18.12B | 1.85%15.03B | 1.85%15.03B | 8.60%16.42B | 18.74%15.6B |
Other current liabilities | 28.87%5.86B | 28.04%7.91B | 28.04%7.91B | 9.57%7.14B | 19.77%4.54B | -23.48%5.46B | -32.95%6.18B | -32.95%6.18B | 33.12%6.51B | 18.30%3.79B |
Current liabilities | 2.19%64.51B | 17.15%81.6B | 17.15%81.6B | -8.94%65.06B | 5.63%63.13B | -8.28%57.51B | -12.07%69.65B | -12.07%69.65B | 1.58%71.45B | -2.52%59.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | 45.59%2.25B | 57.24%2.67B | 57.24%2.67B | 269.92%1.44B | 223.95%1.54B | 197.05%1.61B | 163.57%1.7B | 163.57%1.7B | -85.64%389M | -84.52%476M |
-Long term debt and capital lease obligation | 45.59%2.25B | 57.24%2.67B | 57.24%2.67B | 269.92%1.44B | 223.95%1.54B | 197.05%1.61B | 163.57%1.7B | 163.57%1.7B | -85.64%389M | -84.52%476M |
-Including:Long term debt | 51.92%1.86B | 69.57%2.37B | 69.57%2.37B | 1,649.23%1.14B | 716.67%1.23B | 458.30%1.31B | 337.50%1.4B | 337.50%1.4B | -97.31%65M | -94.58%150M |
-Including:Long term capital lease obligation | 21.14%384M | -0.33%299M | -0.33%299M | -6.79%302M | -2.76%317M | -2.27%301M | -7.69%300M | -7.69%300M | 11.34%324M | 5.50%326M |
Long term provisions | ---- | ---- | ---- | -77.73%98M | -34.55%288M | -34.55%288M | 0.00%440M | 0.00%440M | 46.67%440M | 46.67%440M |
Long term pension and other post-retirement benefit plans | -10.65%3.77B | -13.05%3.36B | -13.05%3.36B | 36.26%4.41B | 38.26%4.22B | 40.42%4.03B | 49.59%3.86B | 49.59%3.86B | 38.66%3.24B | 43.80%3.05B |
Non current deferred liabilities | -10.79%1.91B | 6,301.56%4.1B | 6,301.56%4.1B | 259.86%2.01B | 2,227.17%2.14B | 189.69%1.29B | -90.45%64M | -90.45%64M | -38.41%558M | -87.72%92M |
Other non current liabilities | 6.53%6.12B | 2.43%5.82B | 2.43%5.82B | -0.15%5.9B | -0.76%5.74B | -1.45%5.78B | -1.81%5.68B | -1.81%5.68B | 0.54%5.91B | 0.43%5.79B |
Total non current liabilities | 0.79%14.04B | 35.76%15.95B | 35.76%15.95B | 31.54%13.85B | 41.50%13.93B | 27.94%13B | 16.04%11.75B | 16.04%11.75B | -13.14%10.53B | -18.00%9.85B |
Total liabilities | 1.93%78.55B | 19.84%97.54B | 19.84%97.54B | -3.74%78.91B | 10.70%77.06B | -3.23%70.51B | -8.88%81.4B | -8.88%81.4B | -0.58%81.98B | -5.06%69.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B |
-common stock | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B |
Additional paid-in capital | 0.69%4.22B | 0.07%4.19B | 0.07%4.19B | 0.07%4.19B | 0.07%4.19B | 0.14%4.19B | 0.19%4.19B | 0.19%4.19B | 0.19%4.19B | 0.19%4.19B |
Retained earnings | 6.10%74.41B | 3.72%75.77B | 3.72%75.77B | 3.46%71.68B | 0.93%70.13B | -0.59%71.21B | -2.72%73.05B | -2.72%73.05B | -4.16%69.29B | -2.76%69.49B |
Less: Treasury stock | -18.07%2.59B | 5.53%5.63B | 5.53%5.63B | -9.67%4.47B | 1.22%3.16B | 4.53%5.33B | 1.75%5.34B | 1.75%5.34B | -5.04%4.95B | -19.45%3.12B |
Other reserves | 11.46%16.8B | 105.51%21.99B | 105.51%21.99B | 32.31%14.51B | 31.37%15.08B | 8.46%13.06B | -9.52%10.7B | -9.52%10.7B | 3.37%10.96B | 8.01%11.48B |
Other equity interest | -12.63%166M | -4.52%190M | -4.52%190M | -4.52%190M | -4.52%190M | -3.52%192M | -35.81%199M | -35.81%199M | -35.81%199M | -35.81%199M |
Total stockholders'equity | 6.96%101.12B | 15.08%104.62B | 15.08%104.62B | 7.30%94.2B | 4.65%94.54B | 0.40%91.43B | -3.57%90.91B | -3.57%90.91B | -2.76%87.79B | -0.52%90.33B |
Total equity | 6.96%101.12B | 15.08%104.62B | 15.08%104.62B | 7.30%94.2B | 4.65%94.54B | 0.40%91.43B | -3.57%90.91B | -3.57%90.91B | -2.76%87.79B | -0.52%90.33B |
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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