(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 | 39.82%23.64B | 100.67%29.65B | 100.67%29.65B | 112.68%20.04B | -0.83%16.91B | 10.10%14.21B | 13.04%14.78B | 13.04%14.78B | -27.90%9.42B | 27.62%17.05B |
-Cash and cash equivalents | 39.82%23.64B | 100.67%29.65B | 100.67%29.65B | 112.68%20.04B | -0.83%16.91B | 10.10%14.21B | 13.04%14.78B | 13.04%14.78B | -27.90%9.42B | 27.62%17.05B |
Receivables | 137.48%27.06B | 107.38%26.49B | 107.38%26.49B | -8.74%15.03B | -3.90%11.39B | 10.61%13.43B | 7.42%12.77B | 7.42%12.77B | 4.84%16.47B | -2.60%11.86B |
-Accounts receivable | 173.47%25.64B | 159.05%24.94B | 159.05%24.94B | 1.95%13.22B | 6.79%9.38B | 10.98%9.87B | 7.39%9.63B | 7.39%9.63B | 5.10%12.96B | -2.95%8.78B |
-Gross accounts receivable | 173.47%25.64B | 159.05%24.94B | 159.05%24.94B | 1.95%13.22B | 6.79%9.38B | 10.98%9.87B | 7.39%9.63B | 7.39%9.63B | 5.10%12.96B | -2.95%8.78B |
-Other receivables | -29.85%1.42B | -50.65%1.55B | -50.65%1.55B | -48.22%1.82B | -34.41%2.02B | 9.58%3.56B | 7.52%3.15B | 7.52%3.15B | 3.91%3.51B | -1.57%3.08B |
Inventory | 82.36%4.82B | 67.80%4.16B | 67.80%4.16B | -9.40%2.77B | 0.92%2.64B | 5.29%2.51B | -3.39%2.48B | -3.39%2.48B | 1.03%3.05B | 8.95%2.62B |
Other current assets | 203.85%1.98B | 118.96%1.43B | 118.96%1.43B | -8.81%787M | -60.17%650M | 12.72%691M | -33.74%654M | -33.74%654M | 15.84%863M | 321.71%1.63B |
Total current assets | 81.97%57.49B | 101.20%61.73B | 101.20%61.73B | 29.57%38.63B | -4.71%31.59B | 9.97%30.84B | 7.60%30.68B | 7.60%30.68B | -8.41%29.82B | 17.07%33.15B |
Non current assets | ||||||||||
Net PPE | 62.83%27.5B | 62.61%28.99B | 62.61%28.99B | 1.06%16.76B | 4.29%16.89B | -0.66%16.25B | -0.92%17.83B | -0.92%17.83B | -0.23%16.59B | 0.56%16.19B |
-Gross PP&E | 62.83%27.5B | 73.08%37.19B | 73.08%37.19B | 1.06%16.76B | 4.29%16.89B | -0.66%16.25B | 4.74%21.49B | 4.74%21.49B | -0.23%16.59B | -2.91%16.19B |
-Accumulated depreciation | ---- | -124.09%-8.2B | -124.09%-8.2B | ---- | ---- | ---- | -45.18%-3.66B | -45.18%-3.66B | ---- | ---- |
Total investment | -67.05%3.89B | -70.84%3.34B | -70.84%3.34B | 4.29%12.14B | 144.15%11.82B | 147.19%11.8B | 537.53%11.45B | 537.53%11.45B | 194.39%11.64B | 35.50%4.84B |
-Financial asset investment | -67.05%3.89B | -70.84%3.34B | -70.84%3.34B | 4.29%12.14B | --11.82B | --11.8B | 537.53%11.45B | 537.53%11.45B | --11.64B | ---- |
-Including:Available-for-sale securities | -67.05%3.89B | -70.84%3.34B | -70.84%3.34B | 4.29%12.14B | --11.82B | --11.8B | 537.53%11.45B | 537.53%11.45B | --11.64B | ---- |
Goodwill and other intangible assets | 1,039.88%43.3B | 1,106.18%43.53B | 1,106.18%43.53B | -0.44%3.82B | 2.15%3.8B | 1.22%3.64B | 2.15%3.61B | 2.15%3.61B | 5.84%3.84B | 0.57%3.72B |
-Goodwill | 1,219.90%15.26B | 1,143.19%14.79B | 1,143.19%14.79B | -18.45%1.12B | -15.12%1.16B | -11.71%1.13B | -5.63%1.19B | -5.63%1.19B | 0.07%1.37B | -9.02%1.36B |
-Other intangible assets | 961.14%28.05B | 1,087.97%28.74B | 1,087.97%28.74B | 9.56%2.71B | 12.13%2.64B | 8.39%2.51B | 6.47%2.42B | 6.47%2.42B | 9.34%2.47B | 7.09%2.36B |
Deferred tax assets-non current | --4.26B | 551.27%5.13B | 551.27%5.13B | ---- | ---- | ---- | 20.12%788M | 20.12%788M | ---- | ---- |
Other non current assets | 53.81%3.74B | 597.22%1B | 597.22%1B | 5.83%2.61B | 121,350.00%2.43B | 232,600.00%2.33B | 4.35%144M | 4.35%144M | 123,300.00%2.47B | 100.00%2M |
Total non current assets | 136.72%82.69B | 142.45%82B | 142.45%82B | 2.32%35.34B | 41.11%34.93B | 37.57%34B | 40.23%33.82B | 40.23%33.82B | 42.65%34.53B | 5.90%24.76B |
Total assets | 110.72%140.18B | 122.83%143.73B | 122.83%143.73B | 14.94%73.97B | 14.88%66.53B | 22.90%64.85B | 22.55%64.5B | 22.55%64.5B | 13.37%64.35B | 12.02%57.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 74.07%18.79B | 71.25%18.48B | 71.25%18.48B | 103.52%15.79B | 87.72%10.79B | 520.28%10.8B | 519.87%10.79B | 519.87%10.79B | 322.03%7.76B | 242.47%5.75B |
-Current debt and capital lease obligation | 74.07%18.79B | 71.25%18.48B | 71.25%18.48B | 103.52%15.79B | 87.72%10.79B | 520.28%10.8B | 519.87%10.79B | 519.87%10.79B | 322.03%7.76B | 242.47%5.75B |
-Including:Current debt | 74.26%17.53B | 70.63%17.21B | 70.63%17.21B | 113.50%15.06B | 99.42%10.06B | 861.66%10.06B | 861.58%10.09B | 861.58%10.09B | 515.36%7.05B | 339.67%5.04B |
-Including:Current capital Lease obligation | 71.51%1.26B | 80.14%1.27B | 80.14%1.27B | 3.69%731M | 4.24%737M | 6.47%740M | 1.88%705M | 1.88%705M | 1.88%705M | 32.89%707M |
Payables | 36.81%18.23B | 132.27%30.32B | 132.27%30.32B | -3.36%14.48B | 8.17%13.32B | 7.64%12.72B | 6.40%13.05B | 6.40%13.05B | -4.80%14.99B | -6.86%12.32B |
-accounts payable | 82.04%11.4B | 76.87%11.16B | 76.87%11.16B | -7.30%7.93B | -2.41%6.26B | 3.58%6.56B | 1.96%6.31B | 1.96%6.31B | -5.19%8.56B | -2.76%6.42B |
-Total tax payable | 20.18%1.05B | 287.97%3.22B | 287.97%3.22B | 32.15%896M | 17.20%872M | 0.76%400M | 267.70%831M | 267.70%831M | 72.08%678M | -20.09%744M |
-Other payable | -6.64%5.78B | 169.50%15.94B | 169.50%15.94B | -1.67%5.65B | 20.05%6.19B | 13.24%5.76B | 1.01%5.91B | 1.01%5.91B | -9.02%5.75B | -9.45%5.15B |
Current provisions | 24.47%117M | 48.75%119M | 48.75%119M | -37.23%86M | -33.80%94M | -35.92%91M | -47.02%80M | -47.02%80M | 124.59%137M | 136.67%142M |
Pension and other retirement benefit plans | 157,200.00%1.57B | --1.55B | --1.55B | ---- | 0.00%1M | 100.00%2M | --0 | --0 | ---- | 0.00%1M |
Accrued and deferred income | 2,498.41%9.8B | 540.99%9.43B | 540.99%9.43B | -1.89%312M | 35.13%377M | 43.12%395M | 488.40%1.47B | 488.40%1.47B | --318M | --279M |
Other current liabilities | 50.19%2.77B | 256.47%2.97B | 256.47%2.97B | -3.27%1.98B | 21.49%1.84B | 17.27%1.66B | -44.51%834M | -44.51%834M | 17.62%2.05B | 7.13%1.52B |
Current liabilities | 93.97%51.27B | 139.70%62.88B | 139.70%62.88B | 29.32%32.65B | 32.12%26.43B | 66.77%25.66B | 64.83%26.23B | 64.83%26.23B | 30.25%25.25B | 22.14%20.01B |
Non current liabilities | ||||||||||
Non current financial liabilities | 266.68%40.35B | 192.48%33.25B | 192.48%33.25B | -6.29%10.82B | -6.48%11B | -6.11%11.19B | -5.72%11.37B | -5.72%11.37B | -5.69%11.55B | -5.31%11.77B |
-Long term debt and capital lease obligation | 266.68%40.35B | 192.48%33.25B | 192.48%33.25B | -6.29%10.82B | -6.48%11B | -6.11%11.19B | -5.72%11.37B | -5.72%11.37B | -5.69%11.55B | -5.31%11.77B |
-Including:Long term debt | 34,785.94%22.33B | 19,694.59%14.65B | 19,694.59%14.65B | -25.32%59M | -25.58%64M | -26.60%69M | -26.73%74M | -26.73%74M | -34.17%79M | -33.33%86M |
-Including:Long term capital lease obligation | 64.73%18.02B | 64.69%18.6B | 64.69%18.6B | -6.16%10.76B | -6.34%10.94B | -5.95%11.12B | -5.55%11.29B | -5.55%11.29B | -5.41%11.47B | -5.02%11.68B |
Long term provisions | 132.55%1.29B | 70.04%942M | 70.04%942M | 0.72%557M | 0.72%556M | -0.89%555M | -1.25%554M | -1.25%554M | 2.22%553M | 60.93%552M |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | 11.11%10M | 12.50%9M | 12.50%9M | ---- | ---- | 28.57%9M | 14.29%8M |
Non current deferred liabilities | 45,705.26%8.7B | 42,333.33%8.91B | 42,333.33%8.91B | -18.18%18M | -20.83%19M | -25.00%21M | -27.59%21M | -27.59%21M | -12.00%22M | 9.09%24M |
Other non current liabilities | 114.44%386M | 75.52%337M | 75.52%337M | -7.22%180M | -7.22%180M | -6.67%182M | -1.54%192M | -1.54%192M | -6.28%194M | -7.62%194M |
Total non current liabilities | 331.09%50.73B | 257.97%43.44B | 257.97%43.44B | -5.99%11.59B | -6.19%11.77B | -5.92%11.96B | -5.57%12.13B | -5.57%12.13B | -5.37%12.33B | -3.57%12.55B |
Total liabilities | 167.02%102B | 177.10%106.31B | 177.10%106.31B | 17.74%44.24B | 17.35%38.2B | 33.89%37.62B | 33.38%38.37B | 33.38%38.37B | 15.93%37.57B | 10.76%32.55B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.03%4B | 0.03%4B | 0.03%4B | 0.03%4B |
-common stock | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.03%4B | 0.03%4B | 0.03%4B | 0.03%4B |
Additional paid-in capital | 0.07%8.02B | 0.06%8.02B | 0.06%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.01%8.02B | 0.01%8.02B | 0.01%8.02B | 0.01%8.02B |
Retained earnings | 27.59%22.53B | 25.35%20.38B | 25.35%20.38B | 17.35%19.27B | 14.89%17.66B | 13.56%17.07B | 12.51%16.26B | 12.51%16.26B | 9.35%16.42B | 10.76%15.37B |
Less: Treasury stock | 51.13%6.81B | 0.02%4.5B | 0.02%4.5B | 0.02%4.5B | 0.02%4.5B | 0.02%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B |
Other reserves | 20.28%1.44B | 41.71%1.18B | 41.71%1.18B | 29.14%1.29B | 50.06%1.19B | 134.28%909M | 370.06%832M | 370.06%832M | 1,331.43%1B | 1,182.26%795M |
Other equity interest | --38M | --38M | --38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 10.83%29.21B | 18.34%29.11B | 18.34%29.11B | 12.59%28.07B | 11.34%26.36B | 11.16%25.49B | 11.13%24.6B | 11.13%24.6B | 10.35%24.93B | 10.39%23.67B |
Noncontrolling interests | 355.25%8.97B | 439.04%8.31B | 439.04%8.31B | -10.12%1.66B | 16.83%1.97B | 0.06%1.74B | -11.33%1.54B | -11.33%1.54B | 4.94%1.85B | 95.48%1.69B |
Total equity | 34.79%38.18B | 43.16%37.42B | 43.16%37.42B | 11.02%29.73B | 11.71%28.33B | 10.37%27.23B | 9.50%26.14B | 9.50%26.14B | 9.96%26.78B | 13.68%25.36B |
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