(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 | 11.33%63.18B | 33.09%69.37B | 33.09%69.37B | 24.38%61.96B | 11.00%56.75B | 4.85%54.98B | 10.99%52.12B | 10.99%52.12B | -13.30%49.82B | 16.42%51.12B |
-Cash and cash equivalents | 11.33%63.18B | 33.09%69.37B | 33.09%69.37B | 24.38%61.96B | 11.00%56.75B | 4.85%54.98B | 10.99%52.12B | 10.99%52.12B | -13.30%49.82B | 16.42%51.12B |
Receivables | 13.62%224.98B | 9.06%236.31B | 9.06%236.31B | -10.86%193.1B | -0.04%198.01B | 2.17%180.57B | 17.29%216.67B | 17.29%216.67B | 22.83%216.63B | 19.64%198.08B |
-Accounts receivable | 13.62%224.98B | 9.06%236.31B | 9.06%236.31B | -10.86%193.1B | -0.04%198.01B | 2.17%180.57B | 17.29%216.67B | 17.29%216.67B | 22.83%216.63B | 19.64%198.08B |
-Gross accounts receivable | 13.62%224.98B | 9.06%236.31B | 9.06%236.31B | -10.86%193.1B | -0.04%198.01B | 2.17%180.57B | 17.29%216.67B | 17.29%216.67B | 22.83%216.63B | 19.64%198.08B |
Inventory | -18.78%44.12B | -19.08%36.45B | -19.08%36.45B | -3.14%56.84B | 3.61%54.32B | 6.39%57.94B | 3.34%45.05B | 3.34%45.05B | 6.96%58.68B | 5.15%52.43B |
Other current assets | -2.04%35.86B | -12.95%35.12B | -12.95%35.12B | 205.78%37.65B | 171.60%36.61B | 167.99%38.39B | 39.86%40.34B | 39.86%40.34B | -14.14%12.31B | 28.68%13.48B |
Total current assets | 6.49%368.13B | 6.51%377.25B | 6.51%377.25B | 3.59%349.55B | 9.70%345.68B | 11.39%331.88B | 16.46%354.19B | 16.46%354.19B | 11.36%337.44B | 16.79%315.11B |
Non current assets | ||||||||||
Net PPE | -71.00%10.75B | -72.42%10.24B | -72.42%10.24B | -45.23%20.92B | -2.77%37.08B | -2.49%37.12B | -2.99%37.13B | -2.99%37.13B | -1.36%38.2B | -2.47%38.14B |
-Gross PP&E | -71.00%10.75B | -75.27%23.41B | -75.27%23.41B | -45.23%20.92B | -2.78%37.08B | -2.49%37.12B | -0.89%94.68B | -0.89%94.68B | -1.36%38.2B | -2.47%38.14B |
-Accumulated depreciation | ---- | 77.11%-13.18B | 77.11%-13.18B | ---- | ---- | ---- | -0.51%-57.55B | -0.51%-57.55B | ---- | ---- |
Total investment | ---- | 43.17%9.29B | 43.17%9.29B | ---- | ---- | ---- | 2.76%6.49B | 2.76%6.49B | ---- | ---- |
-Financial asset investment | ---- | 43.17%9.29B | 43.17%9.29B | ---- | ---- | ---- | 2.76%6.49B | 2.76%6.49B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 43.17%9.29B | 43.17%9.29B | ---- | ---- | ---- | 2.76%6.49B | 2.76%6.49B | ---- | ---- |
Goodwill and other intangible assets | -9.10%3.8B | 77.37%3.69B | 77.37%3.69B | 91.59%4.15B | 83.93%4.18B | 77.10%4.23B | -15.48%2.08B | -15.48%2.08B | -12.35%2.17B | -11.39%2.27B |
-Goodwill | -41.76%1.28B | --1.35B | --1.35B | --1.39B | --2.19B | --2.25B | --0 | --0 | ---- | ---- |
-Other intangible assets | 26.94%2.52B | 12.45%2.34B | 12.45%2.34B | 27.44%2.76B | -12.55%1.99B | -17.04%1.98B | -15.48%2.08B | -15.48%2.08B | -12.35%2.17B | -11.39%2.27B |
Defined pension benefit | ---- | --0 | --0 | ---- | ---- | ---- | 6.25%527M | 6.25%527M | ---- | ---- |
Deferred tax assets-non current | ---- | -33.41%2.43B | -33.41%2.43B | ---- | ---- | ---- | 78.47%3.66B | 78.47%3.66B | ---- | ---- |
Other non current assets | -4.87%14.19B | -10.08%2.36B | -10.08%2.36B | 7.96%14.08B | 37.33%14.92B | 21.93%13.44B | 5.94%2.62B | 5.94%2.62B | 29.92%13.04B | 6.30%10.86B |
Total non current assets | -48.84%28.75B | -46.65%28.01B | -46.65%28.01B | -26.70%39.15B | 9.56%56.18B | 6.43%54.79B | 0.83%52.5B | 0.83%52.5B | 4.24%53.4B | -1.19%51.28B |
Total assets | -1.24%396.88B | -0.35%405.26B | -0.35%405.26B | -0.55%388.7B | 9.68%401.87B | 10.66%386.67B | 14.17%406.69B | 14.17%406.69B | 10.33%390.85B | 13.89%366.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -29.91%7.7B | -34.73%8.4B | -34.73%8.4B | -22.78%11.55B | -26.49%10.99B | -7.37%12.25B | 2.22%12.87B | 2.22%12.87B | 22.72%14.95B | 27.36%14.95B |
-Current debt and capital lease obligation | -29.91%7.7B | -34.73%8.4B | -34.73%8.4B | -22.78%11.55B | -26.49%10.99B | -7.37%12.25B | 2.22%12.87B | 2.22%12.87B | 22.72%14.95B | 27.36%14.95B |
-Including:Current debt | -29.91%7.7B | -34.73%8.4B | -34.73%8.4B | -22.78%11.55B | -26.49%10.99B | -7.37%12.25B | 2.22%12.87B | 2.22%12.87B | 22.72%14.95B | 27.36%14.95B |
Payables | 11.43%204.6B | 6.03%210.65B | 6.03%210.65B | -1.97%186.38B | 9.32%183.61B | 11.38%172.22B | 22.19%198.67B | 22.19%198.67B | 13.93%190.14B | 21.46%167.96B |
-accounts payable | 11.48%199.96B | 7.07%206.21B | 7.07%206.21B | -1.33%185.41B | 9.12%179.37B | 11.61%171.35B | 18.99%192.59B | 18.99%192.59B | 12.77%187.91B | 19.77%164.38B |
-Total tax payable | 9.29%4.64B | -26.97%4.44B | -26.97%4.44B | -56.21%977M | 18.46%4.24B | -20.07%876M | 735.90%6.08B | 735.90%6.08B | 758.08%2.23B | 245.89%3.58B |
Current provisions | -15.88%196M | -38.46%120M | -38.46%120M | -3.25%238M | 8.37%233M | 32.43%196M | 41.30%195M | 41.30%195M | 16.04%246M | 0.94%215M |
Pension and other retirement benefit plans | -18.45%2.4B | -22.40%2.43B | -22.40%2.43B | 11.19%1.5B | 12.18%2.94B | 10.42%1.52B | 17.44%3.13B | 17.44%3.13B | 1.28%1.35B | 2.71%2.62B |
Other current liabilities | -10.28%17.91B | 6.60%18.15B | 6.60%18.15B | 23.77%20.89B | 33.68%19.97B | 32.86%22B | 25.27%17.02B | 25.27%17.02B | 10.67%16.88B | -0.11%14.94B |
Current liabilities | 6.92%232.8B | 3.39%239.74B | 3.39%239.74B | -1.35%220.56B | 8.50%217.74B | 11.97%208.18B | 21.05%231.88B | 21.05%231.88B | 14.14%223.57B | 19.64%200.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.46%13.27B | -5.52%12.5B | -5.52%12.5B | 12.60%13.5B | 13.23%13.6B | -4.73%13.43B | -11.18%13.23B | -11.18%13.23B | -26.21%11.99B | -6.93%12.01B |
-Long term debt and capital lease obligation | -2.46%13.27B | -5.52%12.5B | -5.52%12.5B | 12.60%13.5B | 13.23%13.6B | -4.73%13.43B | -11.18%13.23B | -11.18%13.23B | -26.21%11.99B | -6.93%12.01B |
-Including:Long term debt | -2.46%13.27B | -5.52%12.5B | -5.52%12.5B | 12.60%13.5B | 13.23%13.6B | -4.73%13.43B | -11.18%13.23B | -11.18%13.23B | -26.21%11.99B | -6.93%12.01B |
Long term pension and other post-retirement benefit plans | -59.47%4.75B | -49.91%5.43B | -49.91%5.43B | 8.13%11.43B | 77.71%11.73B | 82.63%12.11B | 62.33%10.84B | 62.33%10.84B | 44.31%10.57B | -9.96%6.6B |
Non current deferred liabilities | ---- | -39.81%1.6B | -39.81%1.6B | ---- | ---- | ---- | -0.97%2.67B | -0.97%2.67B | ---- | ---- |
Other non current liabilities | -23.94%5.37B | -6.33%3.85B | -6.33%3.85B | 5.99%7.44B | 2.56%7.06B | 0.33%6.91B | -2.26%4.11B | -2.26%4.11B | 21.32%7.02B | 32.77%6.88B |
Total non current liabilities | -27.78%23.39B | -24.19%23.38B | -24.19%23.38B | 9.43%32.37B | 27.04%32.39B | 17.51%32.45B | 8.35%30.84B | 8.35%30.84B | 0.76%29.58B | 0.29%25.49B |
Total liabilities | 2.43%256.19B | 0.15%263.13B | 0.15%263.13B | -0.09%252.94B | 10.59%250.12B | 12.69%240.63B | 19.40%262.73B | 19.40%262.73B | 12.39%253.15B | 17.09%226.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B |
-common stock | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B |
Additional paid-in capital | 0.04%7.95B | 0.04%7.95B | 0.04%7.95B | 0.00%7.95B | 0.18%7.95B | 0.18%7.95B | 0.18%7.95B | 0.18%7.95B | 0.15%7.95B | 1.01%7.94B |
Retained earnings | -2.58%121.76B | -3.54%115.23B | -3.54%115.23B | -3.13%109.26B | 12.73%124.98B | 12.74%119.9B | 12.63%119.45B | 12.63%119.45B | 13.31%112.79B | 12.07%110.87B |
Less: Treasury stock | 139.40%12.29B | -0.08%5.13B | -0.08%5.13B | -0.08%5.13B | 9.10%5.13B | 61.69%5.14B | 141.97%5.14B | 141.97%5.14B | 141.97%5.14B | 121.57%4.7B |
Other reserves | 12.11%1.38B | 326.84%2.19B | 326.84%2.19B | 258.16%930M | -64.46%1.23B | -70.09%652M | -157.07%-965M | -157.07%-965M | -155.63%-588M | 209.02%3.46B |
Total stockholders'equity | -6.78%140.51B | -0.74%141.93B | -0.74%141.93B | -1.47%134.71B | 8.23%150.73B | 7.47%145.06B | 5.72%142.99B | 5.72%142.99B | 6.71%136.71B | 9.24%139.26B |
Noncontrolling interests | -82.14%182M | -79.40%199M | -79.40%199M | 7.42%1.06B | 6.81%1.02B | 7.73%975M | 5.34%966M | 5.34%966M | 7.78%984M | -10.25%954M |
Total equity | -7.29%140.69B | -1.27%142.13B | -1.27%142.13B | -1.40%135.76B | 8.22%151.75B | 7.47%146.03B | 5.72%143.96B | 5.72%143.96B | 6.72%137.69B | 9.08%140.21B |
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