(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 | 6.86%356.8B | -2.40%324.96B | -2.40%324.96B | -11.27%293.69B | -10.19%333.9B | 1.45%340.25B | 15.54%332.95B | 15.54%332.95B | 32.18%330.99B | 43.47%371.78B |
-Cash and cash equivalents | 6.86%356.8B | -2.40%324.96B | -2.40%324.96B | -11.27%293.69B | -10.19%333.9B | 1.45%340.25B | 15.54%332.95B | 15.54%332.95B | 32.18%330.99B | 43.47%371.78B |
Receivables | -2.00%190.65B | 36.66%228.99B | 36.66%228.99B | 48.58%233.4B | 15.87%194.54B | -0.75%162.74B | -18.52%167.56B | -18.52%167.56B | -18.44%157.09B | -14.48%167.9B |
-Accounts receivable | -3.52%154.79B | 41.58%200.82B | 41.58%200.82B | 56.32%198B | 20.82%160.44B | 1.83%132.43B | 0.44%141.85B | 0.44%141.85B | -4.67%126.67B | -3.73%132.79B |
-Other receivables | 5.14%35.86B | 9.56%28.17B | 9.56%28.17B | 16.35%35.4B | -2.85%34.11B | -10.65%30.31B | -60.09%25.71B | -60.09%25.71B | -49.06%30.43B | -39.86%35.11B |
Inventory | 37.83%45.66B | 25.92%40.92B | 25.92%40.92B | -10.89%38.97B | -26.55%33.13B | -13.37%35.86B | -12.24%32.5B | -12.24%32.5B | 13.21%43.73B | 27.27%45.1B |
Other current assets | -3.49%12.58B | 33.97%8.69B | 33.97%8.69B | 86.85%14.06B | 319.90%13.04B | 116.79%9.65B | 158.53%6.49B | 158.53%6.49B | 28.75%7.52B | -43.98%3.11B |
Total current assets | 5.41%605.69B | 11.88%603.56B | 11.88%603.56B | 7.56%580.12B | -2.26%574.61B | 0.60%548.49B | 1.15%539.49B | 1.15%539.49B | 10.63%539.33B | 18.42%587.89B |
Non current assets | ||||||||||
Net PPE | 8.90%85.79B | 16.86%84.41B | 16.86%84.41B | 9.25%78.19B | 7.18%78.78B | 4.25%74.87B | 3.88%72.23B | 3.88%72.23B | 4.39%71.57B | 9.58%73.5B |
-Gross PP&E | 7.60%195.15B | 11.11%190.92B | 11.11%190.92B | 6.63%182.09B | 5.08%181.36B | 0.88%175.93B | 0.71%171.83B | 0.71%171.83B | 1.44%170.77B | 3.97%172.59B |
-Accumulated depreciation | -6.61%-109.36B | -6.94%-106.51B | -6.94%-106.51B | -4.74%-103.9B | -3.52%-102.58B | 1.49%-101.06B | 1.46%-99.6B | 1.46%-99.6B | 0.59%-99.19B | -0.16%-99.09B |
Total investment | 7.27%66.26B | -5.32%56.07B | -5.32%56.07B | -3.53%61.85B | 2.05%61.77B | 1.77%59.49B | 6.07%59.22B | 6.07%59.22B | 19.80%64.11B | 14.18%60.52B |
-Financial asset investment | 7.27%66.26B | -5.32%56.07B | -5.32%56.07B | -3.53%61.85B | 2.05%61.77B | 1.77%59.49B | 6.07%59.22B | 6.07%59.22B | 19.80%64.11B | 14.18%60.52B |
-Including:Available-for-sale securities | 7.27%66.26B | -5.32%56.07B | -5.32%56.07B | -3.53%61.85B | 2.05%61.77B | 1.77%59.49B | 6.07%59.22B | 6.07%59.22B | 19.80%64.11B | 14.18%60.52B |
Long-term accounts receivable and other receivables | -1.86%11.97B | 7.18%11.87B | 7.18%11.87B | 8.20%12.02B | 13.93%12.19B | 19.97%11.39B | 28.17%11.07B | 28.17%11.07B | 33.88%11.11B | 29.11%10.7B |
Goodwill and other intangible assets | 10.49%13.61B | 20.89%13.33B | 20.89%13.33B | 35.44%12.9B | 41.76%12.32B | 16.67%11.75B | 13.94%11.03B | 13.94%11.03B | 8.74%9.53B | 16.94%8.69B |
-Other intangible assets | 10.49%13.61B | 20.89%13.33B | 20.89%13.33B | 35.44%12.9B | 41.76%12.32B | 16.67%11.75B | 13.94%11.03B | 13.94%11.03B | 8.74%9.53B | 16.94%8.69B |
Defined pension benefit | 21.10%1.54B | 25.29%1.6B | 25.29%1.6B | -16.61%1.25B | -16.72%1.28B | -15.75%1.28B | -15.21%1.28B | -15.21%1.28B | 93.92%1.5B | 89.71%1.53B |
Deferred tax assets-non current | 71.92%25.16B | 47.48%22.83B | 47.48%22.83B | -5.42%15B | -0.20%14.63B | 7.88%14.74B | 14.21%15.48B | 14.21%15.48B | 3.23%15.86B | -6.47%14.66B |
Other non current assets | -293.89%-5.09B | -141.75%-1.38B | -141.75%-1.38B | -179.77%-1.89B | -268.80%-1.29B | -177.00%-1.14B | 52.20%3.32B | 52.20%3.32B | -23.82%2.37B | -67.11%766M |
Total non current assets | 10.89%199.23B | 8.70%188.73B | 8.70%188.73B | 1.86%179.32B | 5.46%179.68B | 3.54%172.38B | 7.89%173.63B | 7.89%173.63B | 11.15%176.06B | 10.19%170.38B |
Total assets | 6.71%804.93B | 11.10%792.3B | 11.10%792.3B | 6.16%759.45B | -0.52%754.29B | 1.29%720.87B | 2.72%713.13B | 2.72%713.13B | 10.76%715.39B | 16.47%758.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 790.11%10.98B | -64.61%4.56B | -64.61%4.56B | -73.97%3.28B | -97.15%1.23B | -64.43%11.67B | -68.45%12.88B | -68.45%12.88B | -68.33%12.61B | 381.73%43.23B |
-Current debt and capital lease obligation | 790.11%10.98B | -64.61%4.56B | -64.61%4.56B | -73.97%3.28B | -97.15%1.23B | -64.43%11.67B | -68.45%12.88B | -68.45%12.88B | -68.33%12.61B | 381.73%43.23B |
-Including:Current debt | 790.11%10.98B | -64.61%4.56B | -64.61%4.56B | -73.97%3.28B | -97.15%1.23B | -64.43%11.67B | -68.45%12.88B | -68.45%12.88B | -68.33%12.61B | 381.73%43.23B |
Payables | 4.96%142.8B | 61.17%152.79B | 61.17%152.79B | 45.63%120.32B | 66.07%136.06B | 63.56%109.1B | 38.39%94.8B | 38.39%94.8B | 32.85%82.62B | 49.66%81.93B |
-accounts payable | 1.62%131.57B | 63.67%147.31B | 63.67%147.31B | 41.52%114B | 70.27%129.47B | 67.96%105.7B | 42.28%90.01B | 42.28%90.01B | 43.31%80.55B | 53.26%76.04B |
-Total tax payable | 70.57%11.23B | 14.31%5.48B | 14.31%5.48B | 206.30%6.32B | 11.82%6.59B | -9.89%3.4B | -8.58%4.79B | -8.58%4.79B | -65.49%2.06B | 14.84%5.89B |
Current provisions | 224.80%38.26B | 2,646.16%49.32B | 2,646.16%49.32B | 698.21%15.6B | 544.72%11.78B | 10.45%1.49B | 23.18%1.8B | 23.18%1.8B | 4.10%1.95B | -16.99%1.83B |
Pension and other retirement benefit plans | 4.44%9.28B | -33.71%8.49B | -33.71%8.49B | 3.87%8.42B | 7.99%8.88B | 80.15%17.27B | 79.03%12.81B | 79.03%12.81B | 191.59%8.11B | 73.43%8.22B |
Accrued and deferred income | 26.80%119.05B | -15.91%95.86B | -15.91%95.86B | -9.75%100.81B | -29.57%93.89B | -20.35%92.29B | 3.86%113.99B | 3.86%113.99B | 33.98%111.69B | 31.48%133.31B |
Other current liabilities | 10.30%46.63B | 10.54%39.72B | 10.54%39.72B | 39.23%54.11B | 26.98%42.28B | 42.41%43.39B | 37.47%35.93B | 37.47%35.93B | 19.52%38.86B | 1.50%33.29B |
Current liabilities | 24.78%366.99B | 28.85%350.74B | 28.85%350.74B | 18.25%302.53B | -2.55%294.12B | 7.17%275.21B | 7.24%272.21B | 7.24%272.21B | 14.96%255.85B | 47.33%301.81B |
Non current liabilities | ||||||||||
Non current financial liabilities | -33.02%23.68B | 45.31%34.72B | 45.31%34.72B | 43.33%34.54B | 36.52%35.35B | -28.55%25.1B | -24.15%23.89B | -24.15%23.89B | -22.49%24.1B | -57.35%25.89B |
-Long term debt and capital lease obligation | -33.02%23.68B | 45.31%34.72B | 45.31%34.72B | 43.33%34.54B | 36.52%35.35B | -28.55%25.1B | -24.15%23.89B | -24.15%23.89B | -22.49%24.1B | -57.35%25.89B |
-Including:Long term debt | -33.02%23.68B | 45.31%34.72B | 45.31%34.72B | 43.33%34.54B | 36.52%35.35B | -28.55%25.1B | -24.15%23.89B | -24.15%23.89B | -22.49%24.1B | -57.35%25.89B |
Long term pension and other post-retirement benefit plans | -5.84%13.26B | -3.77%12.55B | -3.77%12.55B | -14.69%14.02B | -13.38%14.09B | -14.42%13.79B | -19.00%13.04B | -19.00%13.04B | 4.71%16.44B | 4.25%16.26B |
Non current deferred liabilities | 18.17%3.2B | 32.34%3.25B | 32.34%3.25B | -1.36%2.46B | 19.98%2.71B | 9.86%2.27B | 16.60%2.45B | 16.60%2.45B | 28.78%2.5B | 22.46%2.26B |
Other non current liabilities | -21.11%2.72B | -11.03%3.17B | -11.03%3.17B | 26.85%3.32B | 23.41%3.45B | 15.22%3.42B | 15.50%3.56B | 15.50%3.56B | -31.04%2.62B | -16.77%2.79B |
Total non current liabilities | -22.90%42.86B | 25.00%53.68B | 25.00%53.68B | 19.05%54.34B | 17.77%55.59B | -20.79%44.58B | -18.64%42.94B | -18.64%42.94B | -13.08%45.64B | -42.08%47.2B |
Total liabilities | 17.20%409.85B | 28.32%404.41B | 28.32%404.41B | 18.37%356.87B | 0.20%349.71B | 2.14%319.79B | 2.78%315.15B | 2.78%315.15B | 9.61%301.49B | 21.88%349.02B |
Shareholders'equity | ||||||||||
Share capital | 0.37%23.89B | 0.27%23.8B | 0.27%23.8B | 0.27%23.8B | 0.27%23.8B | 0.26%23.73B | 0.26%23.73B | 0.26%23.73B | 0.26%23.73B | 0.26%23.73B |
-common stock | 0.37%23.89B | 0.27%23.8B | 0.27%23.8B | 0.27%23.8B | 0.27%23.8B | 0.26%23.73B | 0.26%23.73B | 0.26%23.73B | 0.26%23.73B | 0.26%23.73B |
Additional paid-in capital | -1.55%25.47B | -1.75%25.38B | -1.75%25.38B | 0.13%25.87B | 0.13%25.87B | 0.24%25.83B | 0.24%25.83B | 0.24%25.83B | 0.24%25.83B | 0.24%25.83B |
Retained earnings | -4.76%353.62B | -5.03%350.51B | -5.03%350.51B | 2.32%369.32B | 3.38%371.29B | 5.48%370.17B | 7.85%369.07B | 7.85%369.07B | 8.30%360.96B | 9.08%359.15B |
Less: Treasury stock | 0.00%25.49B | -4.70%25.49B | -4.70%25.49B | 278.06%25.49B | 278.06%25.49B | 296.69%26.74B | 296.75%26.74B | 296.75%26.74B | 0.01%6.74B | 0.01%6.74B |
Fixed asset revaluation reserve | 0.00%-10.89B | 0.00%-10.89B | 0.00%-10.89B | 0.00%-10.89B | 0.00%-10.89B | 0.00%-10.89B | 0.00%-10.89B | 0.00%-10.89B | 0.00%-10.89B | 0.00%-10.89B |
Other reserves | 39.95%26.93B | 39.76%22.84B | 39.76%22.84B | -4.76%19.39B | 8.70%19.24B | 18.93%18.27B | 24.44%16.35B | 24.44%16.35B | 286.06%20.35B | 455.79%17.7B |
Total stockholders'equity | -2.55%393.52B | -2.82%386.15B | -2.82%386.15B | -2.72%401.99B | -1.21%403.82B | 0.57%400.37B | 2.63%397.34B | 2.63%397.34B | 11.58%413.25B | 12.23%408.78B |
Noncontrolling interests | 103.14%1.55B | 171.59%1.73B | 171.59%1.73B | -11.60%579M | 62.90%764M | 34.98%710M | 23.21%637M | 23.21%637M | 45.56%655M | 3.08%469M |
Total equity | -2.35%395.08B | -2.54%387.88B | -2.54%387.88B | -2.74%402.57B | -1.14%404.58B | 0.62%401.08B | 2.66%397.98B | 2.66%397.98B | 11.62%413.9B | 12.22%409.25B |
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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