(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 | 4.88%8.84B | 3.62%8.45B | 3.62%8.45B | -7.30%8.37B | -1.30%8.43B | -4.82%8.13B | 1.31%8.15B | 1.31%8.15B | 2.84%9.03B | 4.07%8.54B |
-Cash and cash equivalents | 4.88%8.84B | 3.62%8.45B | 3.62%8.45B | -7.30%8.37B | -1.30%8.43B | -4.82%8.13B | 1.31%8.15B | 1.31%8.15B | 2.84%9.03B | 4.07%8.54B |
Receivables | -2.99%6.42B | 5.42%6.48B | 5.42%6.48B | -2.52%6.23B | -0.83%6.62B | -1.68%5.97B | -0.19%6.15B | -0.19%6.15B | 2.11%6.39B | 8.48%6.68B |
-Accounts receivable | -2.99%6.42B | 5.42%6.48B | 5.42%6.48B | -2.52%6.23B | -0.83%6.62B | -1.68%5.97B | -0.19%6.15B | -0.19%6.15B | 2.11%6.39B | 8.48%6.68B |
-Gross accounts receivable | -2.99%6.42B | 5.42%6.48B | 5.42%6.48B | -2.52%6.23B | -0.83%6.62B | -1.68%5.97B | -0.19%6.15B | -0.19%6.15B | 2.11%6.39B | 8.48%6.68B |
Inventory | 0.59%2.8B | 14.54%3.01B | 14.54%3.01B | 12.26%3.11B | 14.87%2.79B | 13.77%3.04B | 15.11%2.63B | 15.11%2.63B | 21.74%2.77B | 19.43%2.43B |
Other current assets | -21.21%906.26M | -5.73%1.03B | -5.73%1.03B | -12.99%1.01B | -0.10%1.15B | 9.15%1.07B | 13.91%1.1B | 13.91%1.1B | 18.82%1.16B | 31.08%1.15B |
Total current assets | -0.08%18.97B | 5.26%18.98B | 5.26%18.98B | -3.26%18.72B | 1.03%18.99B | -0.31%18.2B | 3.29%18.03B | 3.29%18.03B | 5.80%19.35B | 8.83%18.79B |
Non current assets | ||||||||||
Net PPE | 9.50%5.61B | 0.08%5.17B | 0.08%5.17B | 0.72%5.11B | -0.36%5.12B | 4.66%5.16B | 5.53%5.17B | 5.53%5.17B | 4.14%5.07B | 2.70%5.14B |
-Gross PP&E | 4.28%23.09B | 2.28%22.37B | 2.28%22.37B | 2.75%22.25B | 2.30%22.14B | 3.70%21.99B | 4.73%21.87B | 4.73%21.87B | 4.89%21.66B | 4.31%21.65B |
-Accumulated depreciation | -2.70%-17.48B | -2.96%-17.2B | -2.96%-17.2B | -3.37%-17.14B | -3.13%-17.02B | -3.40%-16.83B | -4.48%-16.71B | -4.48%-16.71B | -5.13%-16.59B | -4.83%-16.5B |
Total investment | 3.56%6.61B | 23.87%7.37B | 23.87%7.37B | 30.60%6.91B | 19.68%6.38B | 17.16%6.38B | -1.10%5.95B | -1.10%5.95B | -12.93%5.29B | -14.06%5.33B |
-Financial asset investment | 3.56%6.61B | 23.87%7.37B | 23.87%7.37B | 30.60%6.91B | 19.68%6.38B | 17.16%6.38B | -1.10%5.95B | -1.10%5.95B | -12.93%5.29B | -14.06%5.33B |
-Including:Available-for-sale securities | 3.56%6.61B | 23.87%7.37B | 23.87%7.37B | 30.60%6.91B | 19.68%6.38B | 17.16%6.38B | -1.10%5.95B | -1.10%5.95B | -12.93%5.29B | -14.06%5.33B |
Goodwill and other intangible assets | -6.48%273.16M | 5.80%276.73M | 5.80%276.73M | 12.44%285.19M | 102.36%292.08M | 102.05%296.87M | 79.11%261.55M | 79.11%261.55M | 182.28%253.64M | 88.87%144.34M |
-Other intangible assets | -6.48%273.16M | 5.80%276.73M | 5.80%276.73M | 12.44%285.19M | 102.36%292.08M | 102.05%296.87M | 79.11%261.55M | 79.11%261.55M | 182.28%253.64M | 88.87%144.34M |
Defined pension benefit | 78.19%1.39B | 78.88%1.38B | 78.88%1.38B | 12.15%785.54M | 12.34%778.34M | 12.30%779.88M | 12.45%772.97M | 12.45%772.97M | 5.45%700.43M | 5.07%692.84M |
Deferred tax assets-non current | -8.79%53.43M | -8.18%52.53M | -8.18%52.53M | -7.55%59.15M | -7.46%58.58M | -5.97%58.27M | -3.89%57.21M | -3.89%57.21M | 16.31%63.98M | 13.50%63.31M |
Other non current assets | 578.17%669.53M | -23.62%88.15M | -23.62%88.15M | -15.88%92.68M | -13.71%98.73M | -12.47%104.33M | -15.63%115.41M | -15.63%115.41M | -15.80%110.17M | 71.86%114.41M |
Total non current assets | 14.68%14.6B | 16.37%14.34B | 16.37%14.34B | 15.23%13.25B | 10.82%12.73B | 12.12%12.78B | 3.20%12.32B | 3.20%12.32B | -3.33%11.49B | -4.81%11.49B |
Total assets | 5.85%33.57B | 9.77%33.32B | 9.77%33.32B | 3.63%31.96B | 4.75%31.72B | 4.47%30.98B | 3.25%30.35B | 3.25%30.35B | 2.20%30.84B | 3.22%30.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.17%1.22B | -6.09%1.21B | -6.09%1.21B | 21.30%1.2B | 20.28%1.28B | 20.11%1.3B | 19.60%1.29B | 19.60%1.29B | -2.27%991.05M | -0.92%1.07B |
-Current debt and capital lease obligation | -5.17%1.22B | -6.09%1.21B | -6.09%1.21B | 21.30%1.2B | 20.28%1.28B | 20.11%1.3B | 19.60%1.29B | 19.60%1.29B | -2.27%991.05M | -0.92%1.07B |
-Including:Current debt | -5.17%1.22B | -6.09%1.21B | -6.09%1.21B | 21.30%1.2B | 20.28%1.28B | 20.11%1.3B | 19.60%1.29B | 19.60%1.29B | -2.27%991.05M | -0.92%1.07B |
Payables | -12.35%3.32B | 10.72%3.56B | 10.72%3.56B | -7.86%3.66B | -1.33%3.78B | -9.29%3.45B | -11.38%3.21B | -11.38%3.21B | -0.63%3.97B | 12.22%3.83B |
-accounts payable | -15.29%3.03B | 5.75%3.26B | 5.75%3.26B | -10.02%3.5B | -0.47%3.58B | -9.32%3.3B | -8.02%3.09B | -8.02%3.09B | 1.73%3.88B | 13.96%3.6B |
-Total tax payable | 39.53%283.14M | 133.71%291.41M | 133.71%291.41M | 86.02%166.36M | -14.47%202.92M | -8.51%151.88M | -53.43%124.69M | -53.43%124.69M | -50.48%89.43M | -8.90%237.24M |
Pension and other retirement benefit plans | -6.15%345.87M | 5.63%389.74M | 5.63%389.74M | -7.80%225.19M | -3.97%368.53M | -5.26%210.6M | -10.10%368.97M | -10.10%368.97M | 2.65%244.24M | -7.62%383.77M |
Other current liabilities | 3.24%2.26B | -16.80%1.96B | -16.80%1.96B | -36.62%2.14B | -21.19%2.19B | -13.68%2.32B | 5.45%2.35B | 5.45%2.35B | 7.55%3.38B | 5.28%2.78B |
Current liabilities | -6.36%7.14B | -1.50%7.11B | -1.50%7.11B | -15.81%7.23B | -5.43%7.62B | -6.60%7.27B | -1.64%7.22B | -1.64%7.22B | 2.33%8.59B | 6.82%8.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | --36.67M | --42.17M | --42.17M | ---- | ---- | ---- | --0 | --0 | -14.29%66M | -14.29%66M |
-Long term debt and capital lease obligation | --36.67M | --42.17M | --42.17M | ---- | ---- | ---- | --0 | --0 | -14.29%66M | -14.29%66M |
-Including:Long term debt | --36.67M | --42.17M | --42.17M | ---- | ---- | ---- | --0 | --0 | -14.29%66M | -14.29%66M |
Long term provisions | -0.36%4.4M | -0.36%4.4M | -0.36%4.4M | -0.54%4.41M | -0.54%4.41M | -0.54%4.41M | -0.54%4.41M | -0.54%4.41M | 0.00%4.44M | 0.00%4.44M |
Long term pension and other post-retirement benefit plans | -24.06%196.1M | -45.14%186.79M | -45.14%186.79M | -26.88%269.14M | -29.23%258.23M | -24.13%268.75M | -10.43%340.47M | -10.43%340.47M | -24.58%368.08M | -23.56%364.89M |
Non current deferred liabilities | 18.83%1.79B | 46.93%2.04B | 46.93%2.04B | 48.74%1.67B | 32.70%1.51B | 28.20%1.51B | 2.02%1.39B | 2.02%1.39B | -16.44%1.12B | -17.68%1.14B |
Other non current liabilities | 0.92%140.38M | -5.47%134.41M | -5.47%134.41M | -4.96%137.28M | -18.38%139.1M | -14.57%142.13M | -15.18%142.18M | -15.18%142.18M | -14.52%144.45M | 0.08%170.42M |
Total non current liabilities | 13.61%2.17B | 28.35%2.4B | 28.35%2.4B | 21.96%2.08B | 9.63%1.91B | 8.88%1.93B | -5.25%1.87B | -5.25%1.87B | -18.08%1.7B | -17.41%1.74B |
Total liabilities | -2.36%9.31B | 4.64%9.52B | 4.64%9.52B | -9.56%9.31B | -2.76%9.53B | -3.73%9.2B | -2.41%9.09B | -2.41%9.09B | -1.72%10.29B | 1.53%9.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%640.5M | 0.00%640.5M | 0.00%640.5M | 0.00%640.5M | 0.00%640.5M | 0.00%640.5M | 0.00%640.5M | 0.00%640.5M | 0.00%640.5M | 0.00%640.5M |
-common stock | 0.00%640.5M | 0.00%640.5M | 0.00%640.5M | 0.00%640.5M | 0.00%640.5M | 0.00%640.5M | 0.00%640.5M | 0.00%640.5M | 0.00%640.5M | 0.00%640.5M |
Additional paid-in capital | 0.00%289.85M | 0.00%289.85M | 0.00%289.85M | 0.00%289.85M | 0.00%289.85M | 0.00%289.85M | 0.00%289.85M | 0.00%289.85M | 0.00%289.85M | 0.00%289.85M |
Retained earnings | 6.76%17.52B | 4.89%16.84B | 4.89%16.84B | 4.38%16.56B | 4.37%16.41B | 4.79%16.18B | 5.01%16.05B | 5.01%16.05B | 5.19%15.87B | 5.92%15.72B |
Less: Treasury stock | 0.66%9.5M | 0.00%9.44M | 0.00%9.44M | 0.00%9.44M | 0.00%9.44M | 0.00%9.44M | 0.00%9.44M | 0.00%9.44M | 0.00%9.44M | 0.00%9.44M |
Other reserves | 22.83%4.99B | 50.49%5.29B | 50.49%5.29B | 47.87%4.44B | 31.92%4.06B | 29.90%3.91B | 10.29%3.51B | 10.29%3.51B | -1.28%3B | -5.47%3.08B |
Total stockholders'equity | 9.52%23.43B | 12.49%23.05B | 12.49%23.05B | 10.77%21.92B | 8.47%21.39B | 8.47%21.02B | 5.64%20.49B | 5.64%20.49B | 3.90%19.79B | 3.68%19.72B |
Noncontrolling interests | 5.48%837.41M | -2.09%754.21M | -2.09%754.21M | -3.54%736.29M | 4.96%793.9M | 5.82%761.16M | 12.66%770.31M | 12.66%770.31M | 15.21%763.3M | 14.54%756.42M |
Total equity | 9.38%24.26B | 11.96%23.8B | 11.96%23.8B | 10.24%22.66B | 8.34%22.18B | 8.37%21.78B | 5.88%21.26B | 5.88%21.26B | 4.28%20.55B | 4.04%20.48B |
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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