(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 | 1.33%10.12B | 30.44%13.43B | 30.44%13.43B | 12.08%10.98B | 12.75%9.99B | 28.70%12.21B | --10.3B | -14.60%10.3B | -20.38%9.8B | -24.70%8.86B |
-Cash and cash equivalents | 1.33%10.12B | 30.44%13.43B | 30.44%13.43B | 12.08%10.98B | 12.75%9.99B | 28.70%12.21B | --10.3B | -14.60%10.3B | -20.38%9.8B | -24.70%8.86B |
Receivables | -5.72%26.84B | -1.86%26.2B | -1.86%26.2B | -1.42%28.6B | 6.49%28.47B | -1.91%26.82B | --26.7B | 1.59%26.7B | 3.90%29.01B | 8.58%26.73B |
-Accounts receivable | -5.72%26.84B | -0.47%25.44B | -0.47%25.44B | -1.42%28.6B | 6.49%28.47B | -1.91%26.82B | --25.56B | 5.94%25.56B | 3.90%29.01B | 8.58%26.73B |
-Gross accounts receivable | -5.72%26.84B | -0.47%25.44B | -0.47%25.44B | -1.42%28.6B | 6.49%28.47B | -1.91%26.82B | --25.56B | 5.94%25.56B | 3.90%29.01B | 8.58%26.73B |
-Other receivables | ---- | -33.01%761M | -33.01%761M | ---- | ---- | ---- | --1.14B | -47.19%1.14B | ---- | ---- |
Inventory | -0.53%13.6B | -2.20%12.95B | -2.20%12.95B | 9.94%13.53B | 23.73%13.67B | 30.95%14.04B | --13.25B | 27.39%13.25B | 21.20%12.31B | 10.69%11.05B |
Other current assets | 21.03%1.64B | 26.23%1.56B | 26.23%1.56B | -4.87%1.64B | 85.87%1.36B | 126.78%1.5B | --1.24B | 80.09%1.24B | 109.99%1.72B | 22.52%729M |
Total current assets | -2.40%52.2B | 5.19%54.15B | 5.19%54.15B | 3.62%54.75B | 12.90%53.48B | 13.18%54.56B | --51.48B | 4.16%51.48B | 3.19%52.84B | 0.87%47.37B |
Non current assets | ||||||||||
Net PPE | 3.21%61.37B | 5.02%59.97B | 5.02%59.97B | 2.65%59.09B | 2.01%59.46B | -0.24%58.42B | --57.11B | -3.02%57.11B | -4.16%57.57B | -4.26%58.29B |
-Gross PP&E | 3.21%61.37B | 4.27%247B | 4.27%247B | 2.65%59.09B | 2.01%59.46B | -0.24%58.42B | --236.88B | 1.46%236.88B | -4.16%57.57B | -4.26%58.29B |
-Accumulated depreciation | ---- | -4.04%-187.03B | -4.04%-187.03B | ---- | ---- | ---- | ---179.77B | -2.97%-179.77B | ---- | ---- |
Total investment | 4.42%13.2B | 31.01%14.45B | 31.01%14.45B | 23.62%13.13B | 23.24%12.64B | 11.41%11.22B | --11.03B | -20.88%11.03B | -27.69%10.62B | -31.42%10.26B |
-Financial asset investment | 4.42%13.2B | 31.01%14.45B | 31.01%14.45B | 23.62%13.13B | 23.24%12.64B | 11.41%11.22B | --11.03B | -20.88%11.03B | -27.69%10.62B | -31.42%10.26B |
-Including:Available-for-sale securities | 4.42%13.2B | 31.01%14.45B | 31.01%14.45B | 23.62%13.13B | 23.24%12.64B | 11.41%11.22B | --11.03B | -20.88%11.03B | -27.69%10.62B | -31.42%10.26B |
Goodwill and other intangible assets | 31.41%3.98B | 123.82%2.85B | 123.82%2.85B | 121.63%2.93B | 119.32%3.03B | 118.66%3.13B | --1.27B | -14.52%1.27B | -13.43%1.32B | -12.42%1.38B |
-Goodwill | 31.96%3.65B | 162.68%2.59B | 162.68%2.59B | 161.55%2.67B | 161.97%2.77B | 162.40%2.87B | --986M | -12.67%986M | -12.20%1.02B | -11.92%1.06B |
-Other intangible assets | 25.57%329M | -10.14%257M | -10.14%257M | -14.33%257M | -19.38%262M | -22.78%261M | --286M | -20.33%286M | -17.36%300M | -14.02%325M |
Deferred tax assets-non current | -31.52%643M | -51.18%641M | -51.18%641M | -11.78%906M | -25.77%939M | -6.55%1.04B | --1.31B | 121.42%1.31B | 71.17%1.03B | 103.38%1.27B |
Other non current assets | 23.33%1.2B | -19.77%917M | -19.77%917M | -22.51%919M | -17.19%973M | 42.41%1.51B | --1.14B | 4.19%1.14B | 5.14%1.19B | 45.06%1.18B |
Total non current assets | 4.35%80.4B | 9.69%78.83B | 9.69%78.83B | 7.32%76.97B | 6.46%77.05B | 4.27%75.32B | --71.87B | -5.45%71.87B | -8.06%71.72B | -8.22%72.37B |
Total assets | 1.58%132.6B | 7.81%132.98B | 7.81%132.98B | 5.75%131.72B | 9.01%130.53B | 7.84%129.88B | --123.35B | -1.66%123.35B | -3.60%124.56B | -4.83%119.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -18.91%13.65B | 1.60%14.26B | 1.60%14.26B | 0.62%15.14B | 23.76%16.83B | 35.59%18.01B | --14.04B | -9.38%14.04B | 2.83%15.04B | 28.85%13.6B |
-Current debt and capital lease obligation | -18.91%13.65B | 1.60%14.26B | 1.60%14.26B | 0.62%15.14B | 23.76%16.83B | 35.59%18.01B | --14.04B | -9.38%14.04B | 2.83%15.04B | 28.85%13.6B |
-Including:Current debt | -18.91%13.65B | 1.60%14.26B | 1.60%14.26B | 0.62%15.14B | 23.76%16.83B | 35.59%18.01B | --14.04B | -9.38%14.04B | 2.83%15.04B | 28.85%13.6B |
Payables | 0.37%10.68B | 0.53%10.57B | 0.53%10.57B | -10.28%10.33B | -8.94%10.64B | -9.13%10.62B | --10.52B | -12.07%10.52B | 0.74%11.52B | 6.82%11.68B |
-accounts payable | -1.67%9.87B | -2.35%9.83B | -2.35%9.83B | -11.96%9.99B | -6.69%10.04B | -6.65%10.46B | --10.07B | -8.64%10.07B | 2.79%11.35B | 7.77%10.76B |
-Total tax payable | 34.56%806M | 65.55%740M | 65.55%740M | 102.37%342M | -35.10%599M | -67.22%157M | --447M | -52.40%447M | -56.89%169M | -3.15%923M |
Current provisions | ---- | ---- | ---- | --145M | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 12.03%531M | 10.55%482M | 10.55%482M | 28.51%302M | 8.22%474M | 25.42%296M | --436M | -0.23%436M | 3.52%235M | 3.06%438M |
Other current liabilities | 5.73%7.31B | 25.27%8.27B | 25.27%8.27B | 22.85%7.41B | 24.76%6.91B | -2.40%6.1B | --6.6B | -6.21%6.6B | -16.74%6.03B | -20.01%5.54B |
Current liabilities | -7.72%32.16B | 6.32%33.59B | 6.32%33.59B | 1.53%33.33B | 11.50%34.85B | 11.35%35.01B | --31.59B | -9.55%31.59B | -2.22%32.83B | 8.23%31.26B |
Non current liabilities | ||||||||||
Non current financial liabilities | 9.97%12.55B | 22.01%12.65B | 22.01%12.65B | 24.13%13.42B | 47.10%11.41B | 35.72%11.57B | --10.37B | 11.50%10.37B | 5.79%10.81B | -33.46%7.76B |
-Long term debt and capital lease obligation | 9.97%12.55B | 22.01%12.65B | 22.01%12.65B | 24.13%13.42B | 47.10%11.41B | 35.72%11.57B | --10.37B | 11.50%10.37B | 5.79%10.81B | -33.46%7.76B |
-Including:Long term debt | 9.97%12.55B | 22.01%12.65B | 22.01%12.65B | 24.13%13.42B | 47.10%11.41B | 35.72%11.57B | --10.37B | 11.50%10.37B | 5.79%10.81B | -33.46%7.76B |
Long term provisions | -6.71%653M | 6.33%689M | 6.33%689M | 7.10%694M | 0.29%700M | 0.00%697M | --648M | -7.16%648M | -8.09%648M | -0.99%698M |
Long term pension and other post-retirement benefit plans | -27.01%1.08B | -27.45%1.03B | -27.45%1.03B | 10.96%1.5B | 11.69%1.48B | 10.28%1.48B | --1.42B | 5.34%1.42B | 1.81%1.35B | 1.30%1.33B |
Non current deferred liabilities | -6.09%370M | -1.79%438M | -1.79%438M | -1.21%490M | -15.09%394M | 14.93%608M | --446M | -13.57%446M | -44.64%496M | -47.03%464M |
Other non current liabilities | 106.68%866M | 120.95%654M | 120.95%654M | 46.76%408M | 51.81%419M | 442.11%412M | --296M | 279.49%296M | 243.21%278M | 258.44%276M |
Total non current liabilities | 7.73%15.52B | 17.32%15.46B | 17.32%15.46B | 21.55%16.51B | 36.91%14.41B | 32.21%14.77B | --13.18B | 10.38%13.18B | 2.69%13.58B | -28.06%10.52B |
Total liabilities | -3.20%47.68B | 9.56%49.05B | 9.56%49.05B | 7.38%49.83B | 17.90%49.25B | 16.82%49.78B | --44.77B | -4.47%44.77B | -0.83%46.41B | -3.97%41.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.49B | 0.00%11.49B | 0.00%11.49B | 0.00%11.49B | 0.00%11.49B | 0.00%11.49B | --11.49B | 0.00%11.49B | 0.00%11.49B | 0.00%11.49B |
-common stock | 0.00%11.49B | 0.00%11.49B | 0.00%11.49B | 0.00%11.49B | 0.00%11.49B | 0.00%11.49B | --11.49B | 0.00%11.49B | 0.00%11.49B | 0.00%11.49B |
Additional paid-in capital | -18.46%4.49B | 0.02%5.5B | 0.02%5.5B | 0.02%5.5B | -49.58%5.5B | -49.58%5.5B | --5.5B | -49.62%5.5B | -49.62%5.5B | -0.06%10.92B |
Retained earnings | 4.87%63.41B | 5.80%62.14B | 5.80%62.14B | 5.00%61.2B | 3.63%60.47B | 2.78%59.39B | --58.73B | 4.78%58.73B | 5.18%58.28B | 6.23%58.35B |
Less: Treasury stock | -20.37%4.05B | 7.02%5.09B | 7.02%5.09B | 7.03%5.09B | -49.96%5.09B | -51.36%4.75B | --4.76B | -46.94%4.76B | -4.15%4.75B | 104.96%10.17B |
Other reserves | 20.63%2.51B | 149.07%2.83B | 149.07%2.83B | 49.56%1.88B | 103.23%2.08B | 54.17%1.65B | --1.14B | -56.78%1.14B | -61.02%1.26B | -71.98%1.02B |
Other equity interest | -4.17%138M | 11.63%144M | 11.63%144M | 11.63%144M | 11.63%144M | 5.98%124M | --129M | -21.34%129M | -21.34%129M | -21.34%129M |
Total stockholders'equity | 4.54%77.98B | 6.62%77.01B | 6.62%77.01B | 4.48%75.13B | 3.98%74.59B | 2.51%73.4B | --72.23B | -0.09%72.23B | -5.71%71.91B | -5.85%71.74B |
Noncontrolling interests | 3.83%6.94B | 9.02%6.92B | 9.02%6.92B | 8.24%6.76B | 7.25%6.69B | 7.63%6.7B | --6.34B | 1.21%6.34B | 1.41%6.25B | 1.75%6.23B |
Total equity | 4.48%84.92B | 6.81%83.93B | 6.81%83.93B | 4.78%81.89B | 4.24%81.28B | 2.92%80.1B | --78.57B | 0.02%78.57B | -5.17%78.15B | -5.28%77.97B |
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