(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 | -46.04%9.35B | -9.25%12.01B | -9.25%12.01B | -39.33%13.64B | -42.74%17.33B | -64.92%9.06B | -55.71%13.24B | -55.71%13.24B | -1.86%22.49B | 71.06%30.26B |
-Cash and cash equivalents | -46.04%9.35B | -9.25%12.01B | -9.25%12.01B | -39.33%13.64B | -42.74%17.33B | -64.92%9.06B | -55.71%13.24B | -55.71%13.24B | -1.86%22.49B | 71.06%30.26B |
Receivables | 2.44%35.2B | 7.44%40.82B | 7.44%40.82B | -3.79%38.59B | -0.53%34.37B | -9.37%36.63B | -4.21%38B | -4.21%38B | 3.95%40.12B | 5.06%34.55B |
-Accounts receivable | 2.55%35.2B | 7.51%40.81B | 7.51%40.81B | -3.71%38.59B | -0.52%34.33B | -9.37%36.6B | -4.19%37.96B | -4.19%37.96B | 3.86%40.08B | 4.93%34.51B |
-Gross accounts receivable | 2.55%35.2B | 7.51%40.81B | 7.51%40.81B | -3.71%38.59B | -0.52%34.33B | -9.37%36.6B | -4.19%37.96B | -4.19%37.96B | 3.86%40.08B | 4.93%34.51B |
-Other receivables | -94.87%2M | -73.53%9M | -73.53%9M | -97.06%1M | -4.88%39M | -9.76%37M | -17.07%34M | -17.07%34M | --34M | --41M |
Inventory | -3.49%118.05B | 1.59%117.9B | 1.59%117.9B | 7.03%138.04B | 1.91%122.32B | 15.31%136.46B | 9.47%116.06B | 9.47%116.06B | 12.08%128.97B | 11.58%120.03B |
Other current assets | 8.10%12.53B | 3.17%19.03B | 3.17%19.03B | -16.13%13.53B | -6.00%11.59B | -15.51%12.43B | 22.77%18.45B | 22.77%18.45B | -0.57%16.13B | -11.99%12.33B |
Total current assets | -5.64%175.14B | 2.17%189.77B | 2.17%189.77B | -1.88%203.8B | -5.87%185.61B | -2.37%194.58B | -2.55%185.74B | -2.55%185.74B | 7.73%207.7B | 14.53%197.17B |
Non current assets | ||||||||||
Net PPE | 45.80%178.02B | 45.61%177.82B | 45.61%177.82B | 44.96%180.48B | -2.29%122.1B | -2.98%121.71B | -2.69%122.13B | -2.69%122.13B | -2.15%124.5B | -1.01%124.96B |
-Gross PP&E | 45.80%178.02B | 45.61%177.82B | 45.61%177.82B | 44.96%180.48B | -2.29%122.1B | -2.98%121.71B | -2.69%122.12B | -2.69%122.12B | -2.15%124.5B | -1.01%124.96B |
Prepaid assets-non current | 1.75%27.46B | 1.01%27.32B | 1.01%27.32B | 1.20%27.18B | 2.15%26.99B | 1.21%26.93B | 1.55%27.05B | 1.55%27.05B | 0.89%26.86B | -0.12%26.42B |
Total investment | 7.74%4.89B | 22.54%4.93B | 22.54%4.93B | 35.90%4.47B | 41.41%4.54B | 20.77%4.29B | 9.57%4.02B | 9.57%4.02B | -11.73%3.29B | -13.56%3.21B |
-Financial asset investment | 7.74%4.89B | 22.54%4.93B | 22.54%4.93B | 35.90%4.47B | 41.41%4.54B | 20.77%4.29B | 9.57%4.02B | 9.57%4.02B | -11.73%3.29B | -13.56%3.21B |
-Including:Available-for-sale securities | 7.74%4.89B | 22.54%4.93B | 22.54%4.93B | 35.90%4.47B | 41.41%4.54B | 20.77%4.29B | 9.57%4.02B | 9.57%4.02B | -11.73%3.29B | -13.56%3.21B |
Goodwill and other intangible assets | 4.91%10.66B | 12.33%10.95B | 12.33%10.95B | 4.45%10.45B | 4.73%10.16B | -2.04%9.61B | -4.16%9.75B | -4.16%9.75B | -9.41%10.01B | -13.44%9.7B |
-Goodwill | -8.60%1.72B | 13.89%1.85B | 13.89%1.85B | -15.11%1.8B | -14.45%1.88B | -32.99%1.56B | -33.99%1.62B | -33.99%1.62B | -36.07%2.13B | -36.64%2.2B |
-Other intangible assets | 7.98%8.94B | 12.02%9.1B | 12.02%9.1B | 9.72%8.65B | 10.36%8.28B | 7.59%8.05B | 5.33%8.13B | 5.33%8.13B | 2.07%7.88B | -3.02%7.5B |
Deferred tax assets-non current | -0.07%18B | -2.04%18.24B | -2.04%18.24B | -1.22%16.94B | -1.77%18.01B | -0.81%17.83B | -0.65%18.61B | -0.65%18.61B | -4.44%17.15B | -5.74%18.34B |
Other non current assets | 74.99%3.87B | 29.23%2.68B | 29.23%2.68B | 18.30%2.86B | -8.45%2.21B | -23.47%2B | -22.18%2.07B | -22.18%2.07B | -23.33%2.42B | -24.10%2.42B |
Total non current assets | 32.00%242.9B | 31.75%241.93B | 31.75%241.93B | 31.57%242.38B | -0.56%184.01B | -1.96%182.37B | -2.00%183.62B | -2.00%183.62B | -2.90%184.22B | -2.73%185.05B |
Total assets | 13.10%418.04B | 16.87%431.69B | 16.87%431.69B | 13.84%446.18B | -3.30%369.62B | -2.17%376.95B | -2.28%369.37B | -2.28%369.37B | 2.46%391.92B | 5.47%382.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 56.75%28.85B | 325.88%49.62B | 325.88%49.62B | 199.84%59.36B | 68.19%18.41B | 59.56%17.58B | 5.54%11.65B | 5.54%11.65B | 541.72%19.8B | 258.35%10.94B |
-Current debt and capital lease obligation | 56.75%28.85B | 325.88%49.62B | 325.88%49.62B | 199.84%59.36B | 68.19%18.41B | 59.56%17.58B | 5.54%11.65B | 5.54%11.65B | 541.72%19.8B | 258.35%10.94B |
-Including:Current debt | 59.64%27.92B | 353.52%48.7B | 353.52%48.7B | 208.36%58.44B | 71.99%17.49B | 61.40%16.66B | 3.33%10.74B | 3.33%10.74B | 638.91%18.95B | 295.87%10.17B |
-Including:Current capital Lease obligation | 1.64%931M | 0.77%920M | 0.77%920M | 8.53%916M | 18.35%916M | 32.28%918M | 41.11%913M | 41.11%913M | 62.31%844M | 59.59%774M |
Payables | 10.34%49.91B | -2.37%48.21B | -2.37%48.21B | -3.52%63.96B | -12.34%45.23B | -0.89%56.24B | -1.06%49.38B | -1.06%49.38B | 5.92%66.29B | 30.03%51.6B |
-accounts payable | 8.98%41.41B | 0.87%43.14B | 0.87%43.14B | 0.89%62.73B | -17.55%38B | -0.20%54.82B | -11.55%42.76B | -11.55%42.76B | 1.53%62.18B | 25.54%46.09B |
-Total tax payable | 17.50%8.5B | -23.34%5.07B | -23.34%5.07B | -70.18%1.23B | 31.24%7.24B | -21.59%1.43B | 323.85%6.61B | 323.85%6.61B | 207.02%4.11B | 85.50%5.51B |
Pension and other retirement benefit plans | 9.78%6.16B | 1.84%5.66B | 1.84%5.66B | 2.83%2.8B | 4.25%5.61B | 4.35%2.8B | -0.61%5.55B | -0.61%5.55B | 3.07%2.72B | 0.84%5.38B |
Accrued and deferred income | 6.75%28.88B | 6.95%30.64B | 6.95%30.64B | -1.91%24.24B | -6.94%27.05B | -13.48%26.69B | -2.54%28.65B | -2.54%28.65B | 3.40%24.71B | 9.15%29.07B |
Other current liabilities | 5.59%13.86B | 21.60%15.33B | 21.60%15.33B | 14.95%18.07B | 11.43%13.13B | -10.68%13.29B | -3.54%12.61B | -3.54%12.61B | -2.10%15.72B | -0.57%11.78B |
Current liabilities | 16.66%127.67B | 38.59%149.46B | 38.59%149.46B | 30.32%168.42B | 0.60%109.43B | 0.37%116.6B | -1.07%107.84B | -1.07%107.84B | 19.37%129.24B | 25.67%108.78B |
Non current liabilities | ||||||||||
Non current financial liabilities | 53.49%41.24B | 21.02%41.59B | 21.02%41.59B | 23.84%43.18B | -38.71%26.87B | -23.79%33.92B | -22.81%34.36B | -22.81%34.36B | -34.01%34.87B | -16.92%43.84B |
-Long term debt and capital lease obligation | 53.49%41.24B | 21.02%41.59B | 21.02%41.59B | 23.84%43.18B | -38.71%26.87B | -23.79%33.92B | -22.81%34.36B | -22.81%34.36B | -34.01%34.87B | -16.92%43.84B |
-Including:Long term debt | 67.52%37.85B | 27.25%37.77B | 27.25%37.77B | 29.44%39.13B | -42.70%22.59B | -27.09%29.42B | -27.04%29.68B | -27.04%29.68B | -38.59%30.23B | -20.54%39.43B |
-Including:Long term capital lease obligation | -20.58%3.4B | -18.48%3.82B | -18.48%3.82B | -12.67%4.05B | -3.17%4.28B | 8.26%4.5B | 22.02%4.68B | 22.02%4.68B | 28.52%4.63B | 40.09%4.42B |
Long term provisions | 8.81%12.01B | 8.90%11.63B | 8.90%11.63B | 10.45%11.5B | 6.51%11.04B | 5.04%10.89B | 5.89%10.68B | 5.89%10.68B | 3.13%10.42B | 6.48%10.37B |
Long term pension and other post-retirement benefit plans | -7.14%6.65B | -6.40%6.82B | -6.40%6.82B | -2.90%7.03B | -2.60%7.16B | -2.62%7.21B | -2.23%7.28B | -2.23%7.28B | -5.05%7.24B | -4.99%7.35B |
Non current deferred liabilities | -3.93%1.78B | -9.20%1.83B | -9.20%1.83B | -9.40%1.87B | -9.68%1.86B | -7.98%1.93B | -4.69%2.01B | -4.69%2.01B | -7.03%2.06B | -7.89%2.06B |
Other non current liabilities | -4.69%5.3B | -1.32%5.46B | -1.32%5.46B | 2.39%5.52B | 4.25%5.56B | 3.69%5.51B | 3.89%5.53B | 3.89%5.53B | 1.34%5.39B | 1.83%5.34B |
Total non current liabilities | 27.63%66.99B | 12.44%67.32B | 12.44%67.32B | 15.21%69.1B | -23.87%52.49B | -14.68%59.46B | -13.84%59.87B | -13.84%59.87B | -23.21%59.98B | -11.28%68.95B |
Total liabilities | 20.22%194.65B | 29.26%216.77B | 29.26%216.77B | 25.53%237.52B | -8.89%161.92B | -5.27%176.06B | -6.04%167.71B | -6.04%167.71B | 1.53%189.21B | 8.19%177.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.94B | 0.00%11.94B | 0.00%11.94B | 0.00%11.94B | 0.00%11.94B | 0.00%11.94B | 0.00%11.94B | 0.00%11.94B | 0.00%11.94B | 0.00%11.94B |
-common stock | 0.00%11.94B | 0.00%11.94B | 0.00%11.94B | 0.00%11.94B | 0.00%11.94B | 0.00%11.94B | 0.00%11.94B | 0.00%11.94B | 0.00%11.94B | 0.00%11.94B |
Additional paid-in capital | -0.14%84.88B | 0.06%85.02B | 0.06%85.02B | 0.05%85.01B | 0.03%84.99B | 0.02%84.97B | 0.02%84.97B | 0.02%84.97B | 0.02%84.97B | 0.02%84.97B |
Retained earnings | 5.28%137B | 3.43%129.36B | 3.43%129.36B | 4.49%128.59B | 5.79%130.13B | 5.00%124.01B | 5.84%125.08B | 5.84%125.08B | 7.06%123.07B | 6.99%123.01B |
Less: Treasury stock | -54.67%6.76B | -48.93%7.66B | -48.93%7.66B | 4.56%12.61B | 49.31%14.92B | 48.89%14.99B | 48.89%14.99B | 48.89%14.99B | 19.81%12.06B | 25.06%9.99B |
Fixed asset revaluation reserve | 7.96%-4.46B | 8.31%-4.45B | 8.31%-4.45B | 4.17%-4.65B | 0.00%-4.85B | -0.23%-4.85B | -0.23%-4.85B | -0.23%-4.85B | -0.23%-4.85B | -0.23%-4.85B |
Other reserves | 1,725.00%438M | 179.47%387M | 179.47%387M | 103.99%14M | 104.12%24M | 71.04%-183M | 27.85%-487M | 27.85%-487M | 54.94%-351M | 34.31%-582M |
Total stockholders'equity | 7.58%223.02B | 6.42%214.61B | 6.42%214.61B | 2.76%208.3B | 1.38%207.32B | 0.72%200.89B | 1.09%201.66B | 1.09%201.66B | 3.34%202.71B | 3.21%204.49B |
Noncontrolling interests | -5.70%364M | --314M | --314M | --360M | --386M | ---- | --0 | --0 | ---- | ---- |
Total equity | 7.55%223.39B | 6.58%214.92B | 6.58%214.92B | 2.93%208.66B | 1.57%207.7B | 0.72%200.89B | 1.09%201.66B | 1.09%201.66B | 3.34%202.71B | 3.21%204.49B |
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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