(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 | -12.16%79.02B | -3.93%71.18B | -3.93%71.18B | 3.53%78.38B | 10.80%89.97B | -17.36%88.72B | -32.66%74.08B | -32.66%74.08B | 5.42%75.71B | 0.44%81.2B |
-Cash and cash equivalents | -7.85%71.21B | 0.74%65.47B | 0.74%65.47B | 6.08%69.35B | 23.42%77.28B | -4.13%74.99B | -23.88%64.99B | -23.88%64.99B | 9.04%65.38B | -7.79%62.61B |
-Short term investments | -38.46%7.81B | -37.23%5.71B | -37.23%5.71B | -12.61%9.03B | -31.72%12.69B | -52.86%13.73B | -63.09%9.1B | -63.09%9.1B | -12.90%10.34B | 43.63%18.59B |
Receivables | -11.14%141.93B | 12.52%165.02B | 12.52%165.02B | -6.13%184.75B | 7.87%159.72B | -1.22%138.09B | 7.82%146.66B | 7.82%146.66B | 3.94%196.81B | 13.33%148.07B |
-Accounts receivable | -11.14%141.93B | 12.52%165.02B | 12.52%165.02B | -6.13%184.75B | 7.87%159.72B | -1.22%138.09B | 7.82%146.66B | 7.82%146.66B | 3.94%196.81B | 13.33%148.07B |
Inventory | 13.00%193.28B | -1.80%166.85B | -1.80%166.85B | -11.02%158.7B | -11.03%171.05B | 1.74%181.05B | 11.25%169.91B | 11.25%169.91B | 14.22%178.37B | 22.48%192.26B |
Holding assets for sale | -88.64%20M | -99.47%65M | -99.47%65M | -91.19%43M | -84.66%176M | 119.57%10.25B | 2,695.64%12.19B | 2,695.64%12.19B | --488M | --1.15B |
Other current assets | -13.65%14.48B | -19.28%20.32B | -19.28%20.32B | -35.22%17.64B | -9.06%16.77B | 24.12%22.88B | 66.74%25.17B | 66.74%25.17B | 186.43%27.23B | 104.25%18.44B |
Total current assets | -2.04%428.74B | -1.07%423.43B | -1.07%423.43B | -8.17%439.52B | -0.78%437.68B | -1.61%440.98B | 3.31%428.02B | 3.31%428.02B | 12.12%478.6B | 16.85%441.12B |
Non current assets | ||||||||||
Net PPE | 2.65%414.06B | 3.64%420.03B | 3.64%420.03B | 1.41%411.16B | -0.61%403.36B | 0.71%404.52B | 3.62%405.28B | 3.62%405.28B | 8.12%405.43B | 10.66%405.85B |
-Gross PP&E | 2.65%414.06B | 3.64%420.03B | 3.64%420.03B | 1.41%411.16B | -0.61%403.36B | 0.71%404.52B | 3.62%405.28B | 3.62%405.28B | 8.12%405.43B | 10.66%405.85B |
Biological assets | 14.13%1.72B | 0.92%1.53B | 0.92%1.53B | -1.02%1.46B | 14.60%1.51B | 21.14%1.54B | 22.34%1.52B | 22.34%1.52B | 17.21%1.47B | 1.54%1.32B |
Total investment | -2.88%38.43B | 8.67%39.85B | 8.67%39.85B | 3.50%38.28B | -0.35%39.57B | -6.64%37.38B | -23.02%36.67B | -23.02%36.67B | -21.58%36.99B | -19.87%39.71B |
-Long-term equity investment | -10.11%8.64B | 8.23%9.84B | 8.23%9.84B | -4.77%8.95B | -0.95%9.61B | 2.68%9B | -26.78%9.09B | -26.78%9.09B | -8.27%9.4B | -16.02%9.71B |
-Financial asset investment | -0.56%29.79B | 8.82%30.02B | 8.82%30.02B | 6.32%29.33B | -0.15%29.96B | -9.26%28.37B | -21.70%27.59B | -21.70%27.59B | -25.28%27.59B | -21.04%30B |
-Including:Available-for-sale securities | -0.56%29.79B | 8.82%30.02B | 8.82%30.02B | 6.32%29.33B | -0.15%29.96B | -9.26%28.37B | -21.70%27.59B | -21.70%27.59B | -25.28%27.59B | -21.04%30B |
Goodwill and other intangible assets | 23.68%29.04B | 27.88%25.82B | 27.88%25.82B | 26.31%24.45B | 30.82%23.48B | 33.50%21.99B | 32.25%20.19B | 32.25%20.19B | 40.14%19.36B | 40.21%17.95B |
Deferred tax assets-non current | -7.32%25.53B | -9.68%28.07B | -9.68%28.07B | -6.56%27.74B | -1.22%27.55B | 16.27%30.83B | 18.28%31.08B | 18.28%31.08B | 19.82%29.68B | 15.60%27.89B |
Other non current assets | 32.64%19.6B | 35.51%19.5B | 35.51%19.5B | 15.22%14.62B | 12.28%14.78B | 8.87%14.73B | 7.68%14.39B | 7.68%14.39B | -6.73%12.69B | 2.84%13.16B |
Total non current assets | 3.55%528.38B | 5.04%534.81B | 5.04%534.81B | 2.39%517.7B | 0.86%510.24B | 2.30%510.98B | 2.88%509.14B | 2.88%509.14B | 6.31%505.62B | 8.25%505.87B |
Total assets | 0.97%957.11B | 2.25%958.24B | 2.25%958.24B | -2.74%957.22B | 0.10%947.92B | 0.45%951.96B | 3.07%937.16B | 3.07%937.16B | 9.06%984.22B | 12.09%946.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.03%119.9B | -37.11%74.21B | -37.11%74.21B | -28.97%101.44B | -26.02%110.99B | -24.66%114.71B | -10.68%118.01B | -10.68%118.01B | 4.08%142.8B | 43.66%150.02B |
-Current debt and capital lease obligation | 7.15%108.07B | -42.03%59.25B | -42.03%59.25B | -13.14%89.19B | -15.04%100.86B | -18.13%99.54B | 13.48%102.2B | 13.48%102.2B | -3.99%102.68B | 38.52%118.72B |
-Including:Current debt | 7.15%108.07B | -42.03%59.25B | -42.03%59.25B | -13.14%89.19B | -15.04%100.86B | -18.13%99.54B | 13.48%102.2B | 13.48%102.2B | -3.99%102.68B | 38.52%118.72B |
-Other financial liabilities | 16.80%11.83B | -5.33%14.96B | -5.33%14.96B | -69.48%12.25B | -67.65%10.13B | -50.57%15.17B | -62.42%15.81B | -62.42%15.81B | 32.62%40.12B | 67.16%31.3B |
Payables | -4.14%115.87B | 14.93%123.92B | 14.93%123.92B | -4.47%127.64B | 0.99%120.87B | -1.40%116.93B | -2.17%107.82B | -2.17%107.82B | 1.86%133.61B | 5.07%119.68B |
-accounts payable | -7.26%108.97B | 10.14%116.77B | 10.14%116.77B | -2.73%124.82B | 0.57%117.51B | -0.67%114.77B | 2.23%106.03B | 2.23%106.03B | -0.90%128.33B | 5.89%116.84B |
-Total tax payable | 104.94%6.89B | 297.94%7.14B | 297.94%7.14B | -46.70%2.81B | 18.37%3.36B | -28.80%2.17B | -72.36%1.8B | -72.36%1.8B | 215.98%5.28B | -20.35%2.84B |
Held for sale liabilities | ---- | --0 | --0 | --0 | --0 | --9.08B | --11.36B | --11.36B | ---- | ---- |
Other current liabilities | 3.23%38.55B | 17.79%48.71B | 17.79%48.71B | -0.86%35.97B | 2.80%37.34B | 2.58%44.21B | 4.44%41.35B | 4.44%41.35B | 7.42%36.28B | 8.82%36.32B |
Current liabilities | 1.90%274.31B | -11.38%246.83B | -11.38%246.83B | -15.24%265.05B | -12.03%269.2B | -9.24%284.93B | -1.20%278.54B | -1.20%278.54B | 3.49%312.7B | 21.58%306.02B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.04%129.26B | 11.23%156.79B | 11.23%156.79B | -3.92%146.21B | 16.68%139.05B | 16.61%140.94B | 15.44%140.96B | 15.44%140.96B | 36.36%152.19B | -1.67%119.17B |
-Long term debt and capital lease obligation | -7.15%128.03B | 11.26%155.61B | 11.26%155.61B | -4.06%145.05B | 16.63%137.89B | 16.44%139.76B | 15.25%139.86B | 15.25%139.86B | 36.33%151.18B | -1.87%118.23B |
-Including:Long term debt | -7.15%128.03B | 11.26%155.61B | 11.26%155.61B | -4.06%145.05B | 16.63%137.89B | 16.44%139.76B | 15.25%139.86B | 15.25%139.86B | 36.33%151.18B | -1.87%118.23B |
-Other financial liabilities-Non current | 5.86%1.23B | 6.86%1.18B | 6.86%1.18B | 16.07%1.16B | 23.91%1.16B | 39.93%1.18B | 46.95%1.11B | 46.95%1.11B | 40.34%1B | 31.97%937M |
Long term pension and other post-retirement benefit plans | 1.44%12.65B | 0.78%12.49B | 0.78%12.49B | -5.58%12.66B | -5.19%12.47B | -4.62%12.51B | -4.30%12.39B | -4.30%12.39B | -8.81%13.41B | -9.39%13.15B |
Non current deferred liabilities | -27.57%825M | -1.69%874M | -1.69%874M | 33.68%1.3B | 7.96%1.14B | 14.90%1.07B | -14.93%889M | -14.93%889M | 71.78%974M | 612.84%1.06B |
Other non current liabilities | 11.23%2.03B | 28.79%2.05B | 28.79%2.05B | 32.50%2.08B | 15.65%1.83B | -1.54%1.6B | -2.93%1.59B | -2.93%1.59B | -8.78%1.57B | -6.18%1.58B |
Total non current liabilities | -6.29%144.76B | 10.50%172.2B | 10.50%172.2B | -3.50%162.25B | 14.47%154.48B | 14.34%156.11B | 13.14%155.84B | 13.14%155.84B | 30.75%168.14B | -1.88%134.95B |
Total liabilities | -1.09%419.07B | -3.53%419.04B | -3.53%419.04B | -11.13%427.3B | -3.92%423.68B | -2.10%441.04B | 3.51%434.37B | 3.51%434.37B | 11.63%480.83B | 13.29%440.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B |
-common stock | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B |
Additional paid-in capital | -0.05%71.02B | 0.02%71.11B | 0.02%71.11B | -0.14%71.07B | -0.27%71.06B | -0.29%71.09B | -0.25%71.1B | -0.25%71.1B | -0.13%71.18B | -0.03%71.25B |
Retained earnings | 4.86%396.5B | 5.66%390.31B | 5.66%390.31B | 4.57%387.85B | 3.27%378.1B | 2.55%369.86B | 2.35%369.39B | 2.35%369.39B | 6.65%370.89B | 10.75%366.15B |
Less: Treasury stock | 278.32%6.18B | -31.79%1.4B | -31.79%1.4B | -31.57%1.54B | -32.69%1.63B | -29.37%1.94B | -27.98%2.06B | -27.98%2.06B | -26.07%2.26B | -23.37%2.43B |
Other reserves | -4.52%26.95B | 71.49%31.2B | 71.49%31.2B | 47.65%24.45B | 19.98%28.23B | 17.71%24.59B | 35.17%18.19B | 35.17%18.19B | 91.73%16.56B | 139.57%23.53B |
Total stockholders'equity | 2.45%524.59B | 7.02%527.5B | 7.02%527.5B | 5.17%518.12B | 3.49%512.05B | 2.78%499.89B | 2.89%492.91B | 2.89%492.91B | 6.89%492.67B | 11.23%494.79B |
Noncontrolling interests | 10.37%13.46B | 18.55%11.7B | 18.55%11.7B | 10.06%11.8B | 8.55%12.19B | 1.75%11.03B | -5.88%9.87B | -5.88%9.87B | -0.47%10.72B | 4.38%11.23B |
Total equity | 2.63%538.04B | 7.24%539.2B | 7.24%539.2B | 5.27%529.92B | 3.60%524.24B | 2.76%510.92B | 2.70%502.78B | 2.70%502.78B | 6.72%503.39B | 11.07%506.02B |
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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