(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 | 64.53%6.19B | 75.17%4.25B | 75.17%4.25B | -17.42%3.94B | 34.38%3.76B | 35.69%2.92B | -32.27%2.42B | -32.27%2.42B | 49.62%4.77B | 13.91%2.8B |
-Cash and cash equivalents | 64.53%6.19B | 75.17%4.25B | 75.17%4.25B | -17.42%3.94B | 34.38%3.76B | 35.69%2.92B | -32.27%2.42B | -32.27%2.42B | 49.62%4.77B | 13.91%2.8B |
Receivables | -4.12%40.95B | 2.66%45.49B | 2.66%45.49B | -8.84%45.2B | 12.70%42.71B | 4.82%38.98B | 26.14%44.31B | 26.14%44.31B | 24.05%49.59B | 25.45%37.9B |
-Accounts receivable | -4.12%40.95B | 2.66%45.49B | 2.66%45.49B | -8.84%45.2B | 12.70%42.71B | 4.82%38.98B | 26.14%44.31B | 26.14%44.31B | 24.05%49.59B | 25.45%37.9B |
-Gross accounts receivable | -4.12%40.95B | 2.66%45.49B | 2.66%45.49B | -8.84%45.2B | 12.70%42.71B | 4.82%38.98B | 26.14%44.31B | 26.14%44.31B | 24.05%49.59B | 25.45%37.9B |
Inventory | -11.24%48.56B | -8.90%55.48B | -8.90%55.48B | -12.60%49.32B | -15.64%54.71B | -6.36%57.41B | 19.65%60.9B | 19.65%60.9B | 31.78%56.43B | 51.98%64.85B |
Other current assets | -18.38%2.93B | 13.65%3.6B | 13.65%3.6B | 6.95%3.1B | -12.67%3.59B | -25.79%3.5B | -31.11%3.17B | -31.11%3.17B | -15.63%2.89B | 27.23%4.11B |
Total current assets | -5.86%98.64B | -1.79%108.81B | -1.79%108.81B | -10.66%101.55B | -4.45%104.78B | -2.42%102.81B | 17.62%110.79B | 17.62%110.79B | 27.14%113.68B | 39.57%109.66B |
Non current assets | ||||||||||
Net PPE | -15.05%42.5B | -16.14%42.81B | -16.14%42.81B | -16.47%42.58B | -2.32%50.03B | -0.36%50.66B | -0.87%51.05B | -0.87%51.05B | -1.51%50.98B | -2.64%51.22B |
-Gross PP&E | -15.06%42.5B | -16.14%42.81B | -16.14%42.81B | -16.48%42.58B | -2.32%50.03B | -0.36%50.65B | -0.87%51.05B | -0.87%51.05B | -1.51%50.97B | -2.64%51.22B |
Total investment | 65.09%21.06B | 76.53%20.91B | 76.53%20.91B | 67.72%19.83B | 7.63%12.76B | 10.95%12.84B | 3.33%11.84B | 3.33%11.84B | -11.08%11.82B | -12.21%11.85B |
-Financial asset investment | 65.09%21.06B | 76.53%20.91B | 76.53%20.91B | 67.72%19.83B | 7.63%12.76B | 10.95%12.84B | 3.33%11.84B | 3.33%11.84B | -11.08%11.82B | -12.21%11.85B |
-Including:Available-for-sale securities | 65.09%21.06B | 76.53%20.91B | 76.53%20.91B | 67.72%19.83B | 7.63%12.76B | 10.95%12.84B | 3.33%11.84B | 3.33%11.84B | -11.08%11.82B | -12.21%11.85B |
Goodwill and other intangible assets | -6.98%2.65B | -8.31%2.84B | -8.31%2.84B | -4.56%2.84B | -0.80%2.85B | 2.43%2.87B | 15.94%3.09B | 15.94%3.09B | 32.27%2.98B | 47.41%2.88B |
Defined pension benefit | 75.40%2.17B | 80.03%2.09B | 80.03%2.09B | 1.95%1.26B | 3.52%1.24B | 4.26%1.2B | 4.31%1.16B | 4.31%1.16B | 18.79%1.23B | 19.16%1.19B |
Deferred tax assets-non current | 8.26%131M | 2.00%153M | 2.00%153M | -31.03%100M | -27.98%121M | -19.79%150M | -17.58%150M | -17.58%150M | 0.00%145M | 3.70%168M |
Deferred assets-non current | -26.92%19M | -23.33%23M | -23.33%23M | -25.00%24M | -23.53%26M | -20.00%28M | -18.92%30M | -18.92%30M | -17.95%32M | -17.07%34M |
Other non current assets | 13.88%525M | -7.44%460M | -7.44%460M | -9.34%456M | -9.25%461M | -10.59%456M | -7.45%497M | -7.45%497M | -6.51%503M | -7.47%508M |
Total non current assets | 2.33%69.06B | 2.15%69.28B | 2.15%69.28B | -0.89%67.08B | -0.54%67.49B | 1.65%68.2B | 0.48%67.83B | 0.48%67.83B | -1.99%67.69B | -2.81%67.85B |
Total assets | -2.65%167.69B | -0.30%178.09B | -0.30%178.09B | -7.02%168.64B | -2.96%172.27B | -0.84%171.01B | 10.46%178.62B | 10.46%178.62B | 14.45%181.37B | 19.63%177.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -89.31%1.39B | -77.45%4.6B | -77.45%4.6B | -77.60%5.6B | -53.90%13B | -64.46%6.5B | 59.50%20.4B | 59.50%20.4B | 67.90%25B | 284.20%28.2B |
-Current debt and capital lease obligation | -89.31%1.39B | -77.45%4.6B | -77.45%4.6B | -77.60%5.6B | -53.90%13B | -64.46%6.5B | 59.50%20.4B | 59.50%20.4B | 67.90%25B | 284.20%28.2B |
-Including:Current debt | -89.31%1.39B | -77.45%4.6B | -77.45%4.6B | -77.60%5.6B | -53.90%13B | -64.46%6.5B | 59.50%20.4B | 59.50%20.4B | 67.90%25B | 284.20%28.2B |
Payables | 5.59%18.27B | 27.84%24.84B | 27.84%24.84B | 4.98%19.9B | 3.22%17.3B | 1.24%22.49B | 12.37%19.43B | 12.37%19.43B | 43.71%18.95B | 53.02%16.76B |
-accounts payable | 12.76%16.62B | 13.61%20.73B | 13.61%20.73B | -11.31%16.58B | -10.62%14.74B | -0.57%21.88B | 6.96%18.24B | 6.96%18.24B | 43.03%18.69B | 53.56%16.49B |
-Total tax payable | -35.56%1.65B | 246.26%4.12B | 246.26%4.12B | 1,176.15%3.32B | 836.13%2.57B | 186.92%614M | 403.81%1.19B | 403.81%1.19B | 118.49%260M | 26.27%274M |
Pension and other retirement benefit plans | -3.20%967M | 51.88%1.42B | 51.88%1.42B | 39.63%606M | 3.42%999M | 1.60%509M | -0.32%933M | -0.32%933M | 20.56%434M | 0.00%966M |
Other current liabilities | 26.52%11.16B | 12.54%12.11B | 12.54%12.11B | -6.63%11.11B | -5.05%8.82B | 7.12%10.95B | 10.61%10.76B | 10.61%10.76B | 23.35%11.9B | 4.82%9.29B |
Current liabilities | -20.77%31.79B | -16.60%42.97B | -16.60%42.97B | -33.89%37.21B | -27.34%40.12B | -21.04%40.44B | 26.45%51.53B | 26.45%51.53B | 47.79%56.28B | 96.34%55.22B |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.00%23.76B | -0.56%25.19B | -0.56%25.19B | -0.56%25.23B | 23.83%25.27B | 32.64%25.29B | 32.57%25.33B | 32.57%25.33B | 32.59%25.37B | 9.02%20.41B |
-Long term debt and capital lease obligation | -6.00%23.76B | -0.56%25.19B | -0.56%25.19B | -0.56%25.23B | 23.83%25.27B | 32.64%25.29B | 32.57%25.33B | 32.57%25.33B | 32.59%25.37B | 9.02%20.41B |
-Including:Long term debt | -5.73%22.85B | 0.00%24.24B | 0.00%24.24B | 0.00%24.24B | 25.99%24.24B | 35.80%24.24B | 35.80%24.24B | 35.80%24.24B | 35.80%24.24B | 10.57%19.24B |
-Including:Long term capital lease obligation | -12.31%905M | -13.05%946M | -13.05%946M | -12.54%990M | -11.64%1.03B | -13.65%1.05B | -13.38%1.09B | -13.38%1.09B | -11.98%1.13B | -11.45%1.17B |
Long term provisions | -4.17%23M | -47.73%23M | -47.73%23M | -65.67%23M | -64.18%24M | -65.71%24M | -37.14%44M | -37.14%44M | -4.29%67M | -4.29%67M |
Long term pension and other post-retirement benefit plans | -5.80%3.14B | -9.76%3.07B | -9.76%3.07B | -1.19%3.4B | -3.79%3.33B | -4.42%3.28B | 0.68%3.4B | 0.68%3.4B | -3.04%3.44B | -0.52%3.46B |
Non current deferred liabilities | 5.36%2.65B | 39.14%2.55B | 39.14%2.55B | 85.45%1.94B | 46.99%2.52B | 49.02%2.67B | 14.50%1.83B | 14.50%1.83B | -33.44%1.05B | 20.80%1.71B |
Other non current liabilities | 2.32%2.25B | 0.85%2.25B | 0.85%2.25B | 0.86%2.24B | -0.99%2.2B | 0.09%2.2B | -2.11%2.23B | -2.11%2.23B | -1.51%2.22B | -15.24%2.22B |
Total non current liabilities | -4.57%31.82B | 0.73%33.07B | 0.73%33.07B | 2.13%32.83B | 19.64%33.35B | 26.00%33.47B | 24.23%32.83B | 24.23%32.83B | 20.94%32.14B | 5.94%27.87B |
Total liabilities | -13.42%63.61B | -9.86%76.04B | -9.86%76.04B | -20.80%70.04B | -11.58%73.47B | -4.98%73.91B | 25.58%84.36B | 25.58%84.36B | 36.76%88.43B | 52.65%83.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
-common stock | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Additional paid-in capital | 0.00%31.63B | 0.00%31.63B | 0.00%31.63B | 0.00%31.63B | 0.00%31.63B | 0.00%31.63B | 0.00%31.63B | 0.00%31.63B | 0.00%31.63B | 0.00%31.63B |
Retained earnings | 9.48%56.98B | 11.15%54.42B | 11.15%54.42B | 9.66%52.95B | 8.12%52.05B | 2.86%50.23B | -0.37%48.96B | -0.37%48.96B | -0.92%48.28B | -1.33%48.14B |
Less: Treasury stock | 0.25%805M | 0.50%808M | 0.50%808M | 0.25%806M | -0.12%803M | -0.99%804M | -0.99%804M | -0.99%804M | -13.17%804M | -13.17%804M |
Other reserves | 6.55%5.84B | 56.59%6.36B | 56.59%6.36B | 28.64%4.4B | 8.88%5.48B | 21.87%5.61B | -2.66%4.06B | -2.66%4.06B | -14.70%3.42B | 22.66%5.03B |
Total stockholders'equity | 5.38%103.65B | 8.26%101.6B | 8.26%101.6B | 6.10%98.17B | 4.64%98.36B | 2.56%96.67B | -0.30%93.85B | -0.30%93.85B | -0.98%92.53B | 0.43%94B |
Noncontrolling interests | -0.68%436M | 7.75%445M | 7.75%445M | 4.82%435M | 3.05%439M | 2.87%430M | 5.90%413M | 5.90%413M | 11.86%415M | 18.33%426M |
Total equity | 5.35%104.09B | 8.26%102.05B | 8.26%102.05B | 6.09%98.6B | 4.63%98.8B | 2.56%97.1B | -0.28%94.26B | -0.28%94.26B | -0.93%92.94B | 0.50%94.43B |
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