(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 | 12.33%9.16B | 41.10%9.8B | 41.10%9.8B | 36.76%9.29B | 16.97%8.15B | 8.08%8.05B | 7.99%6.95B | 7.99%6.95B | 6.99%6.8B | -9.70%6.97B |
-Cash and cash equivalents | 12.33%9.16B | 41.10%9.8B | 41.10%9.8B | 36.76%9.29B | 16.97%8.15B | 8.08%8.05B | 7.99%6.95B | 7.99%6.95B | 6.99%6.8B | -9.70%6.97B |
Receivables | -9.67%14.35B | 7.85%15.25B | 7.85%15.25B | -2.44%14.78B | 13.87%15.88B | 17.18%15.71B | 8.79%14.14B | 8.79%14.14B | 21.69%15.15B | 20.16%13.95B |
-Accounts receivable | -9.67%14.35B | 7.85%15.25B | 7.85%15.25B | -2.44%14.78B | 13.87%15.88B | 17.18%15.71B | 8.79%14.14B | 8.79%14.14B | 21.69%15.15B | 20.16%13.95B |
-Gross accounts receivable | -9.67%14.35B | 7.85%15.25B | 7.85%15.25B | -2.44%14.78B | 13.87%15.88B | 17.18%15.71B | 8.79%14.14B | 8.79%14.14B | 21.69%15.15B | 20.16%13.95B |
Inventory | 8.78%11.82B | 5.53%11.05B | 5.53%11.05B | 10.64%11.38B | 5.51%10.87B | 14.38%10.55B | 29.56%10.47B | 29.56%10.47B | 16.75%10.28B | 34.39%10.3B |
Other current assets | -6.42%3.86B | 0.50%3.84B | 0.50%3.84B | 26.35%4.57B | 25.78%4.13B | 20.75%3.87B | 26.47%3.82B | 26.47%3.82B | 80.04%3.62B | 72.05%3.28B |
Total current assets | 0.41%39.19B | 12.90%39.93B | 12.90%39.93B | 11.65%40.02B | 13.13%39.03B | 14.71%38.19B | 15.87%35.37B | 15.87%35.37B | 21.03%35.84B | 19.38%34.5B |
Non current assets | ||||||||||
Net PPE | 5.95%21.63B | 1.32%19.66B | 1.32%19.66B | -3.91%20.19B | -3.28%20.42B | -2.19%19.48B | 2.56%19.41B | 2.56%19.41B | 9.00%21.01B | 7.34%21.11B |
-Gross PP&E | 5.95%21.63B | 1.32%19.66B | 1.32%19.66B | -3.92%20.19B | -3.28%20.42B | -2.19%19.48B | 2.57%19.41B | 2.57%19.41B | 8.99%21.01B | 7.34%21.11B |
Total investment | -2.54%3.76B | 33.99%4.36B | 33.99%4.36B | 26.62%3.8B | 35.08%3.86B | 15.87%3.38B | 5.10%3.26B | 5.10%3.26B | -20.90%3B | -27.81%2.86B |
-Financial asset investment | -2.54%3.76B | 33.99%4.36B | 33.99%4.36B | 26.62%3.8B | 35.08%3.86B | 15.87%3.38B | 5.10%3.26B | 5.10%3.26B | -20.90%3B | -27.81%2.86B |
-Including:Available-for-sale securities | -2.54%3.76B | 33.99%4.36B | 33.99%4.36B | 26.62%3.8B | 35.08%3.86B | 15.87%3.38B | 5.10%3.26B | 5.10%3.26B | -20.90%3B | -27.81%2.86B |
Long-term accounts receivable and other receivables | ---- | -33.33%2M | -33.33%2M | ---- | ---- | ---- | 200.00%3M | 200.00%3M | ---- | ---- |
Goodwill and other intangible assets | 15.78%3.32B | 12.10%3.21B | 12.10%3.21B | -12.99%2.64B | -8.04%2.87B | -8.81%2.82B | -5.01%2.86B | -5.01%2.86B | -1.11%3.03B | -2.44%3.12B |
-Goodwill | -28.72%752M | -29.64%781M | -29.64%781M | -29.88%847M | -17.96%1.06B | -18.17%1.06B | -14.88%1.11B | -14.88%1.11B | -10.85%1.21B | -10.63%1.29B |
-Other intangible assets | 41.65%2.57B | 38.57%2.43B | 38.57%2.43B | -1.81%1.79B | -1.09%1.82B | -2.01%1.75B | 2.52%1.75B | 2.52%1.75B | 6.60%1.83B | 4.26%1.84B |
Deferred tax assets-non current | ---- | 90.84%521M | 90.84%521M | ---- | ---- | ---- | 69.57%273M | 69.57%273M | ---- | ---- |
Deferred assets-non current | 233.33%10M | 140.00%12M | 140.00%12M | -60.00%2M | -50.00%3M | -33.33%4M | -28.57%5M | -28.57%5M | -37.50%5M | -33.33%6M |
Other non current assets | -0.23%861M | -46.84%244M | -46.84%244M | 20.83%760M | 31.76%863M | 26.83%747M | 1.77%459M | 1.77%459M | 5.36%629M | 7.55%655M |
Total non current assets | 5.62%29.59B | 6.66%28.01B | 6.66%28.01B | -1.04%27.39B | 0.95%28.01B | -0.34%26.43B | 2.39%26.27B | 2.39%26.27B | 3.50%27.68B | 1.12%27.75B |
Total assets | 2.59%68.77B | 10.24%67.95B | 10.24%67.95B | 6.12%67.41B | 7.70%67.04B | 8.03%64.62B | 9.71%61.64B | 9.71%61.64B | 12.71%63.53B | 10.49%62.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5.75%10.12B | 11.62%10.36B | 11.62%10.36B | 35.99%10.36B | 26.06%9.57B | 39.53%9.34B | 27.40%9.28B | 27.40%9.28B | 27.61%7.62B | 24.35%7.59B |
-Current debt and capital lease obligation | 5.75%10.12B | 11.62%10.36B | 11.62%10.36B | 35.99%10.36B | 26.06%9.57B | 39.53%9.34B | 27.40%9.28B | 27.40%9.28B | 27.61%7.62B | 24.35%7.59B |
-Including:Current debt | 5.75%10.12B | 13.86%9.91B | 13.86%9.91B | 35.99%10.36B | 26.06%9.57B | 39.53%9.34B | 30.96%8.7B | 30.96%8.7B | 27.61%7.62B | 24.35%7.59B |
-Including:Current capital Lease obligation | ---- | -21.78%456M | -21.78%456M | ---- | ---- | ---- | -9.33%583M | -9.33%583M | ---- | ---- |
Payables | -3.22%8.32B | 8.79%9.99B | 8.79%9.99B | 2.07%8.12B | 14.03%8.6B | 18.03%8.88B | 17.31%9.18B | 17.31%9.18B | 35.81%7.95B | 34.89%7.54B |
-accounts payable | 0.10%7.88B | 8.54%7.98B | 8.54%7.98B | -2.44%7.44B | 9.26%7.87B | 14.27%8.29B | 14.85%7.36B | 14.85%7.36B | 34.01%7.62B | 35.73%7.2B |
-Total tax payable | -39.15%443M | 63.85%911M | 63.85%911M | 105.72%683M | 116.02%728M | 119.78%589M | 63.05%556M | 63.05%556M | 96.45%332M | 19.08%337M |
-Other payable | ---- | -13.85%1.1B | -13.85%1.1B | ---- | ---- | ---- | 17.47%1.27B | 17.47%1.27B | ---- | ---- |
Current provisions | 55.19%523M | 107.44%697M | 107.44%697M | -5.31%321M | -2.03%337M | -2.60%337M | -2.33%336M | -2.33%336M | -2.87%339M | -1.43%344M |
Pension and other retirement benefit plans | -14.50%578M | 24.44%560M | 24.44%560M | 53.40%655M | 50.89%676M | 7.64%338M | 19.68%450M | 19.68%450M | 11.49%427M | -1.32%448M |
Accrued and deferred income | ---- | 30.14%1.39B | 30.14%1.39B | ---- | ---- | ---- | 39.76%1.07B | 39.76%1.07B | ---- | ---- |
Other current liabilities | -10.70%3.99B | 18.84%902M | 18.84%902M | 8.15%4.62B | 20.34%4.47B | 12.21%4.4B | 18.59%759M | 18.59%759M | 6.37%4.27B | 0.51%3.71B |
Current liabilities | -0.49%23.53B | 13.38%23.9B | 13.38%23.9B | 16.81%24.07B | 20.44%23.65B | 23.92%23.3B | 22.28%21.08B | 22.28%21.08B | 24.35%20.61B | 21.28%19.64B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.37%6.76B | -15.52%7.22B | -15.52%7.22B | -26.86%7.03B | -24.84%7.46B | -19.29%8.09B | -9.26%8.55B | -9.26%8.55B | -9.40%9.61B | -5.33%9.93B |
-Long term debt and capital lease obligation | -9.37%6.76B | -15.52%7.22B | -15.52%7.22B | -26.86%7.03B | -24.84%7.46B | -19.29%8.09B | -9.26%8.55B | -9.26%8.55B | -9.40%9.61B | -5.33%9.93B |
-Including:Long term debt | -19.85%5.13B | -13.38%6.33B | -13.38%6.33B | -26.10%6.06B | -23.69%6.4B | -17.14%6.98B | -7.53%7.3B | -7.53%7.3B | -8.20%8.2B | -3.34%8.38B |
-Including:Long term capital lease obligation | 53.56%1.64B | -28.04%898M | -28.04%898M | -31.28%969M | -31.05%1.07B | -30.57%1.11B | -18.22%1.25B | -18.22%1.25B | -15.82%1.41B | -14.82%1.55B |
Long term accounts payable and other payables | ---- | -15.65%194M | -15.65%194M | ---- | ---- | ---- | -15.13%230M | -15.13%230M | ---- | ---- |
Long term provisions | ---- | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M |
Long term pension and other post-retirement benefit plans | 20.59%287M | 30.64%307M | 30.64%307M | -2.10%233M | 0.85%238M | 3.15%229M | 7.80%235M | 7.80%235M | 33.71%238M | 26.88%236M |
Non current deferred liabilities | ---- | 25.69%778M | 25.69%778M | ---- | ---- | ---- | -29.66%619M | -29.66%619M | ---- | ---- |
Other non current liabilities | -12.07%1.01B | 30.28%284M | 30.28%284M | -7.77%1.18B | -10.70%1.14B | -11.70%1.12B | 14.74%218M | 14.74%218M | -20.62%1.27B | -21.04%1.28B |
Total non current liabilities | -9.34%8.06B | -10.77%8.83B | -10.77%8.83B | -24.05%8.48B | -22.64%8.89B | -17.96%9.48B | -10.25%9.89B | -10.25%9.89B | -10.20%11.17B | -6.89%11.49B |
Total liabilities | -2.91%31.59B | 5.67%32.73B | 5.67%32.73B | 2.45%32.55B | 4.54%32.54B | 7.98%32.77B | 9.59%30.97B | 9.59%30.97B | 9.53%31.78B | 9.10%31.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B |
-common stock | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B |
Additional paid-in capital | 0.20%2.97B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.07%2.96B | 0.07%2.96B | 0.07%2.96B | 0.07%2.96B | 0.07%2.96B |
Retained earnings | 2.29%19.96B | 7.68%19.9B | 7.68%19.9B | 5.90%19.71B | 6.76%19.51B | 3.63%18.83B | 1.30%18.48B | 1.30%18.48B | 3.84%18.61B | 1.53%18.27B |
Less: Treasury stock | -2.00%540M | 0.00%551M | 0.00%551M | 0.00%551M | 0.00%551M | -2.82%551M | -2.82%551M | -2.82%551M | -2.82%551M | -2.82%551M |
Other reserves | 25.07%10.97B | 54.83%9.16B | 54.83%9.16B | 33.16%8.97B | 36.52%8.77B | 38.20%6.78B | 75.88%5.91B | 75.88%5.91B | 113.63%6.74B | 80.42%6.42B |
Total stockholders'equity | 7.96%36.11B | 15.76%34.23B | 15.76%34.23B | 10.92%33.86B | 11.99%33.45B | 9.04%30.78B | 10.49%29.57B | 10.49%29.57B | 16.35%30.52B | 11.82%29.87B |
Noncontrolling interests | 1.80%1.07B | -9.72%994M | -9.72%994M | -18.23%1.01B | -16.07%1.06B | -13.67%1.07B | -5.17%1.1B | -5.17%1.1B | 9.73%1.23B | 14.27%1.26B |
Total equity | 7.77%37.18B | 14.85%35.22B | 14.85%35.22B | 9.79%34.86B | 10.86%34.5B | 8.09%31.85B | 9.83%30.67B | 9.83%30.67B | 16.08%31.75B | 11.92%31.12B |
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