(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 | 22.59%13.35B | -6.31%10.82B | -6.31%10.82B | -6.91%11.24B | 10.77%10.89B | 15.10%12.05B | -20.19%11.55B | -20.19%11.55B | 4.22%12.08B | -32.88%9.83B |
-Cash and cash equivalents | 22.59%13.35B | -6.31%10.82B | -6.31%10.82B | -6.91%11.24B | 10.77%10.89B | 15.10%12.05B | -20.19%11.55B | -20.19%11.55B | 4.22%12.08B | -32.88%9.83B |
Receivables | -8.17%25.54B | -0.97%27.64B | -0.97%27.64B | -10.25%29B | -4.69%27.81B | -0.88%25.52B | 2.32%27.91B | 2.32%27.91B | 12.02%32.31B | 12.25%29.17B |
-Accounts receivable | -8.17%25.54B | 1.69%27.59B | 1.69%27.59B | -10.25%29B | -4.69%27.81B | -0.88%25.52B | 1.86%27.13B | 1.86%27.13B | 12.02%32.31B | 12.25%29.17B |
-Gross accounts receivable | -8.17%25.54B | 1.69%27.59B | 1.69%27.59B | -10.25%29B | -4.69%27.81B | -0.88%25.52B | 1.86%27.13B | 1.86%27.13B | 12.02%32.31B | 12.25%29.17B |
-Other receivables | ---- | -93.60%50M | -93.60%50M | ---- | ---- | ---- | 21.27%781M | 21.27%781M | ---- | ---- |
Inventory | -1.13%40.36B | -0.36%38.16B | -0.36%38.16B | 5.49%39.56B | 10.70%40.82B | 15.70%39.6B | 13.66%38.3B | 13.66%38.3B | 7.72%37.5B | 5.29%36.87B |
Other current assets | -27.92%3.38B | -28.21%4.18B | -28.21%4.18B | -31.72%4.44B | -21.10%4.69B | 48.54%7.08B | 55.01%5.83B | 55.01%5.83B | 46.37%6.5B | 39.47%5.95B |
Total current assets | -1.88%82.62B | -3.33%80.8B | -3.33%80.8B | -4.70%84.24B | 2.91%84.2B | 12.02%84.26B | 5.53%83.58B | 5.53%83.58B | 10.92%88.39B | 2.38%81.82B |
Non current assets | ||||||||||
Net PPE | 6.13%67.09B | 0.76%63.6B | 0.76%63.6B | 0.34%63.13B | 2.63%63.21B | 3.78%62.86B | 6.10%63.12B | 6.10%63.12B | 4.30%62.91B | 2.60%61.59B |
-Gross PP&E | 6.13%67.08B | 1.76%226.06B | 1.76%226.06B | 0.34%63.13B | 2.63%63.21B | 3.78%62.86B | -1.74%222.16B | -1.74%222.16B | 4.31%62.91B | 2.60%61.59B |
-Accumulated depreciation | ---- | -2.15%-162.47B | -2.15%-162.47B | ---- | ---- | ---- | 4.53%-159.05B | 4.53%-159.05B | ---- | ---- |
Total investment | -37.91%5.99B | -41.59%6.83B | -41.59%6.83B | -21.64%9.5B | -26.00%9.65B | -34.38%8.81B | -2.22%11.7B | -2.22%11.7B | -1.17%12.12B | 2.78%13.04B |
-Financial asset investment | -37.91%5.99B | -41.59%6.83B | -41.59%6.83B | -21.64%9.5B | -26.00%9.65B | -34.38%8.81B | -2.22%11.7B | -2.22%11.7B | -1.17%12.12B | 2.78%13.04B |
-Including:Available-for-sale securities | -37.91%5.99B | -41.59%6.83B | -41.59%6.83B | -21.64%9.5B | -26.00%9.65B | -34.38%8.81B | -2.22%11.7B | -2.22%11.7B | -1.17%12.12B | 2.78%13.04B |
Goodwill and other intangible assets | 11.19%1.78B | 33.33%1.93B | 33.33%1.93B | 52.84%1.72B | 33.22%1.6B | 8.71%1.41B | 7.67%1.45B | 7.67%1.45B | -17.72%1.13B | -16.01%1.2B |
-Other intangible assets | ---- | 33.33%1.93B | 33.33%1.93B | ---- | ---- | ---- | 7.67%1.45B | 7.67%1.45B | ---- | ---- |
Defined pension benefit | ---- | 82.06%2.42B | 82.06%2.42B | ---- | ---- | ---- | 528.91%1.33B | 528.91%1.33B | ---- | ---- |
Deferred tax assets-non current | ---- | 187.26%3.27B | 187.26%3.27B | ---- | ---- | ---- | -52.00%1.14B | -52.00%1.14B | ---- | ---- |
Other non current assets | 54.33%9.38B | -13.46%3.13B | -13.46%3.13B | 18.92%7.83B | -7.33%6.08B | -4.05%5.92B | -0.50%3.62B | -0.50%3.62B | 7.72%6.59B | 8.70%6.56B |
Total non current assets | 4.59%84.24B | -1.42%81.17B | -1.42%81.17B | -0.68%82.18B | -2.25%80.54B | -3.02%79B | 4.21%82.34B | 4.21%82.34B | 3.35%82.75B | 2.76%82.39B |
Total assets | 1.28%166.86B | -2.38%161.97B | -2.38%161.97B | -2.76%166.43B | 0.32%164.75B | 4.20%163.26B | 4.87%165.93B | 4.87%165.93B | 7.13%171.15B | 2.57%164.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -14.82%4.43B | -86.89%977M | -86.89%977M | -59.04%4.11B | -52.20%5.2B | -16.41%6.83B | -10.89%7.45B | -10.89%7.45B | 40.95%10.03B | 5.69%10.87B |
-Current debt and capital lease obligation | -14.82%4.43B | -86.89%977M | -86.89%977M | -59.04%4.11B | -52.20%5.2B | -16.41%6.83B | -10.89%7.45B | -10.89%7.45B | 40.95%10.03B | 5.69%10.87B |
-Including:Current debt | -14.82%4.43B | -86.89%977M | -86.89%977M | -59.04%4.11B | -52.20%5.2B | -16.41%6.83B | -10.89%7.45B | -10.89%7.45B | 40.95%10.03B | 5.69%10.87B |
Payables | -0.54%9.86B | -6.13%9.64B | -6.13%9.64B | -5.89%9.74B | -8.08%9.91B | 3.05%9.35B | -7.17%10.27B | -7.17%10.27B | -1.94%10.35B | -0.95%10.78B |
-accounts payable | -2.46%8.57B | -17.22%8.29B | -17.22%8.29B | -15.94%8.37B | -10.77%8.79B | 2.29%8.8B | 12.12%10.01B | 12.12%10.01B | 24.84%9.96B | 14.52%9.85B |
-Total tax payable | 14.43%1.29B | 415.97%1.36B | 415.97%1.36B | 244.86%1.38B | 20.36%1.12B | 16.99%551M | -87.70%263M | -87.70%263M | -84.56%399M | -59.17%933M |
Current provisions | --1.5B | --1.78B | --1.78B | --1.6B | ---- | ---- | ---- | ---- | ---- | --218M |
Pension and other retirement benefit plans | 2.60%1.42B | 3.84%1.41B | 3.84%1.41B | 0.45%444M | 2.60%1.38B | 20.67%537M | -0.59%1.35B | -0.59%1.35B | 6.51%442M | -4.33%1.35B |
Other current liabilities | 5.25%10.67B | 0.97%11.08B | 0.97%11.08B | -6.86%11.52B | -14.50%10.14B | -6.40%11.16B | 7.46%10.98B | 7.46%10.98B | 14.30%12.36B | 46.12%11.86B |
Current liabilities | 4.68%27.87B | -17.18%24.89B | -17.18%24.89B | -17.40%27.41B | -24.09%26.63B | -6.55%27.88B | -3.74%30.05B | -3.74%30.05B | 14.81%33.19B | 14.27%35.08B |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.72%7.79B | -4.72%8.23B | -4.72%8.23B | -5.24%8.27B | 297.02%8.26B | 309.44%8.24B | 272.81%8.64B | 272.81%8.64B | 102.39%8.73B | -51.70%2.08B |
-Long term debt and capital lease obligation | -5.72%7.79B | -4.72%8.23B | -4.72%8.23B | -5.24%8.27B | 297.02%8.26B | 309.44%8.24B | 272.81%8.64B | 272.81%8.64B | 102.39%8.73B | -51.70%2.08B |
-Including:Long term debt | -5.72%7.79B | -4.72%8.23B | -4.72%8.23B | -5.24%8.27B | 297.02%8.26B | 309.44%8.24B | 272.81%8.64B | 272.81%8.64B | 102.39%8.73B | -51.70%2.08B |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 91.30%220M | 91.30%220M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -13.45%4B | -12.39%3.94B | -12.39%3.94B | 17.14%4.59B | 19.20%4.62B | 18.86%4.49B | 19.84%4.49B | 19.84%4.49B | 1.06%3.92B | 15.06%3.87B |
Other non current liabilities | -7.07%4.55B | -7.92%4.45B | -7.92%4.45B | -24.12%4.81B | -19.95%4.89B | -19.26%4.89B | -19.78%4.83B | -19.78%4.83B | 24.86%6.34B | 18.18%6.11B |
Total non current liabilities | -8.10%16.33B | -8.62%16.62B | -8.62%16.62B | -6.92%17.67B | 47.27%17.77B | 48.77%17.62B | 48.97%18.19B | 48.97%18.19B | 43.10%18.99B | -6.07%12.07B |
Total liabilities | -0.44%44.2B | -13.95%41.51B | -13.95%41.51B | -13.59%45.09B | -5.82%44.4B | 9.17%45.49B | 11.07%48.24B | 11.07%48.24B | 23.71%52.17B | 8.27%47.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%26.07B | 0.00%26.07B | 0.00%26.07B | 0.00%26.07B | 0.00%26.07B | 0.00%26.07B | 0.00%26.07B | 0.00%26.07B | 0.00%26.07B | 0.00%26.07B |
-common stock | 0.00%26.07B | 0.00%26.07B | 0.00%26.07B | 0.00%26.07B | 0.00%26.07B | 0.00%26.07B | 0.00%26.07B | 0.00%26.07B | 0.00%26.07B | 0.00%26.07B |
Additional paid-in capital | -0.03%6.57B | -0.02%6.57B | -0.02%6.57B | 0.03%6.57B | 0.03%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | -1.66%6.57B | -1.66%6.57B |
Retained earnings | 3.61%81.98B | 3.30%81.58B | 3.30%81.58B | -2.62%80.45B | -2.25%79.12B | -2.36%78.05B | -2.72%78.97B | -2.72%78.97B | -7.25%82.61B | -7.48%80.95B |
Less: Treasury stock | 200.62%2.92B | 184.87%2.97B | 184.87%2.97B | -62.74%1.8B | -77.55%970M | -76.24%1.05B | -76.27%1.04B | -76.27%1.04B | -45.04%4.82B | -48.77%4.32B |
Fixed asset revaluation reserve | 0.00%-13M | 0.00%-13M | 0.00%-13M | 0.00%-13M | 0.00%-13M | 50.00%-13M | 50.00%-13M | 50.00%-13M | 50.00%-13M | 71.11%-13M |
Other reserves | 19.33%9.07B | 42.44%7.41B | 42.44%7.41B | 22.86%8.05B | 30.70%7.6B | 26.57%6.15B | 48.50%5.21B | 48.50%5.21B | 143.78%6.55B | 99.79%5.82B |
Other equity interest | -4.03%119M | 0.00%124M | 0.00%124M | -5.34%124M | -5.34%124M | -5.34%124M | -5.34%124M | -5.34%124M | -17.09%131M | -17.09%131M |
Total stockholders'equity | 2.00%120.88B | 2.49%118.76B | 2.49%118.76B | 2.01%119.45B | 2.87%118.51B | 2.45%115.91B | 2.52%115.88B | 2.52%115.88B | 1.06%117.1B | 0.32%115.2B |
Noncontrolling interests | -3.69%1.77B | -5.97%1.7B | -5.97%1.7B | 1.02%1.89B | -1.76%1.84B | -0.64%1.85B | 3.02%1.81B | 3.02%1.81B | 9.42%1.87B | 8.57%1.88B |
Total equity | 1.92%122.66B | 2.36%120.46B | 2.36%120.46B | 1.99%121.34B | 2.80%120.35B | 2.40%117.76B | 2.53%117.69B | 2.53%117.69B | 1.18%118.97B | 0.44%117.08B |
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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