(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 | 43.82%30.45B | -23.30%22.74B | -23.30%22.74B | -0.94%25.68B | -51.78%21.17B | -9.93%26.45B | -14.46%29.65B | -14.46%29.65B | 3.07%25.93B | 54.77%43.91B |
-Cash and cash equivalents | 43.82%30.45B | -23.30%22.74B | -23.30%22.74B | -0.94%25.68B | -51.78%21.17B | -9.93%26.45B | -14.46%29.65B | -14.46%29.65B | 3.07%25.93B | 54.77%43.91B |
Receivables | 1.74%72.35B | 6.87%93.91B | 6.87%93.91B | 3.87%67.25B | 10.99%71.11B | -3.40%80.77B | 4.18%87.87B | 4.18%87.87B | 6.87%64.75B | 14.85%64.07B |
-Accounts receivable | 0.94%68.97B | 7.42%88.8B | 7.42%88.8B | 4.78%64.17B | 12.33%68.33B | -2.83%77.78B | 3.36%82.67B | 3.36%82.67B | 1.08%61.24B | 9.05%60.83B |
-Gross accounts receivable | 0.94%68.97B | 7.42%88.8B | 7.42%88.8B | 4.78%64.17B | 12.33%68.33B | -2.83%77.78B | 3.36%82.67B | 3.36%82.67B | 1.08%61.24B | 9.05%60.83B |
-Other receivables | 21.41%3.37B | -1.79%5.11B | -1.79%5.11B | -12.10%3.09B | -14.18%2.78B | -16.21%2.99B | 19.15%5.2B | 19.15%5.2B | --3.51B | --3.24B |
Inventory | 10.31%81.4B | 20.89%78.18B | 20.89%78.18B | 20.93%84.88B | 25.48%73.79B | 28.40%71.63B | 23.95%64.67B | 23.95%64.67B | 20.71%70.19B | 13.06%58.81B |
Other current assets | -2.05%6.02B | -1.68%7.14B | -1.68%7.14B | 78.41%11.63B | 22.22%6.15B | 48.20%5.71B | 77.11%7.27B | 77.11%7.27B | -8.48%6.52B | -18.14%5.03B |
Total current assets | 10.45%190.22B | 6.61%201.97B | 6.61%201.97B | 13.18%189.45B | 0.23%172.22B | 6.92%184.56B | 8.09%189.45B | 8.09%189.45B | 10.85%167.38B | 20.73%171.82B |
Non current assets | ||||||||||
Net PPE | 1.93%77.32B | 19.67%77.37B | 19.67%77.37B | 21.93%75.62B | 24.93%75.85B | 26.72%72.12B | 21.58%64.65B | 21.58%64.65B | 19.61%62.02B | 19.12%60.71B |
-Gross PP&E | 2.48%320.15B | 9.43%313.48B | 9.43%313.48B | 10.76%313.06B | 11.75%312.42B | 11.69%306.22B | 6.78%286.47B | 6.78%286.47B | 445.10%282.64B | 448.50%279.57B |
-Accumulated depreciation | -2.65%-242.84B | -6.44%-236.11B | -6.44%-236.11B | -7.63%-237.45B | -8.09%-236.57B | -7.75%-234.11B | -3.12%-221.82B | -3.12%-221.82B | ---220.62B | ---218.85B |
Total investment | -5.78%25.42B | -4.40%26.12B | -4.40%26.12B | -6.95%27.53B | -9.74%26.98B | -7.47%27.58B | -9.58%27.32B | -9.58%27.32B | -4.01%29.59B | -6.83%29.89B |
-Financial asset investment | -5.78%25.42B | -4.40%26.12B | -4.40%26.12B | -6.95%27.53B | -9.74%26.98B | -7.47%27.58B | -9.58%27.32B | -9.58%27.32B | -4.01%29.59B | -6.83%29.89B |
-Including:Available-for-sale securities | -5.78%25.42B | -4.40%26.12B | -4.40%26.12B | -6.95%27.53B | -9.74%26.98B | -7.47%27.58B | -9.58%27.32B | -9.58%27.32B | -4.01%29.59B | -6.83%29.89B |
Long-term accounts receivable and other receivables | ---- | --50M | --50M | --47M | --50M | --48M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.89%10.65B | -6.83%10.75B | -6.83%10.75B | -2.77%11.45B | -4.46%11.31B | -5.24%11.4B | -2.08%11.54B | -2.08%11.54B | -0.67%11.77B | -2.32%11.84B |
-Other intangible assets | -5.89%10.65B | -6.83%10.75B | -6.83%10.75B | -2.77%11.45B | -4.46%11.31B | -5.24%11.4B | -2.08%11.54B | -2.08%11.54B | -0.67%11.77B | -2.32%11.84B |
Defined pension benefit | 70.63%3.74B | 74.63%3.74B | 74.63%3.74B | -10.49%2.18B | -12.17%2.19B | -13.08%2.16B | 16.05%2.14B | 16.05%2.14B | --2.43B | --2.5B |
Deferred tax assets-non current | 13.04%520M | -2.26%519M | -2.26%519M | 37.62%439M | -1.50%460M | 38.56%442M | -42.16%531M | -42.16%531M | --319M | --467M |
Other non current assets | 15.70%3.52B | -4.32%2.94B | -4.32%2.94B | -2.94%3B | 1.47%3.04B | 0.65%3.08B | -2.23%3.08B | -2.23%3.08B | -47.38%3.09B | -54.60%3B |
Total non current assets | 1.06%121.17B | 11.19%121.49B | 11.19%121.49B | 10.11%120.26B | 10.59%119.89B | 11.68%116.82B | 4.65%109.26B | 4.65%109.26B | 5.30%109.22B | 3.14%108.41B |
Total assets | 6.60%311.39B | 8.28%323.46B | 8.28%323.46B | 11.97%309.71B | 4.24%292.11B | 8.71%301.38B | 6.80%298.72B | 6.80%298.72B | 8.59%276.61B | 13.26%280.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 59.30%17.34B | 52.97%39.7B | 52.97%39.7B | 262.41%35.64B | 24.47%10.89B | 86.21%36.07B | 20.52%25.95B | 20.52%25.95B | 10.73%9.84B | 56.58%8.75B |
-Current debt and capital lease obligation | 59.30%17.34B | 52.97%39.7B | 52.97%39.7B | 262.41%35.64B | 24.47%10.89B | 86.21%36.07B | 20.52%25.95B | 20.52%25.95B | 10.73%9.84B | 56.58%8.75B |
-Including:Current debt | 59.30%17.34B | 52.97%39.7B | 52.97%39.7B | 262.41%35.64B | 24.47%10.89B | 86.21%36.07B | 20.52%25.95B | 20.52%25.95B | 10.73%9.84B | 56.58%8.75B |
Payables | -3.86%25.13B | -8.82%25.37B | -8.82%25.37B | -8.95%24.46B | -3.15%26.14B | -11.37%21.37B | 0.25%27.82B | 0.25%27.82B | 17.10%26.87B | 23.65%26.99B |
-accounts payable | -11.44%17.55B | 2.43%20.43B | 2.43%20.43B | -1.58%23.4B | 4.22%19.82B | -5.95%17.42B | 4.72%19.94B | 4.72%19.94B | 21.38%23.77B | 18.73%19.02B |
-Total tax payable | 19.90%7.58B | -37.30%4.94B | -37.30%4.94B | -65.60%1.07B | -20.72%6.32B | -29.36%3.94B | -9.54%7.88B | -9.54%7.88B | -7.86%3.1B | 37.22%7.97B |
Current provisions | -41.49%227M | -25.36%312M | -25.36%312M | --379M | --388M | --417M | --418M | --418M | ---- | ---- |
Pension and other retirement benefit plans | 0.12%2.51B | 5.59%2.55B | 5.59%2.55B | 5.33%790M | 6.91%2.51B | 6.89%776M | 5.60%2.41B | 5.60%2.41B | 4.60%750M | 4.50%2.35B |
Other current liabilities | -10.95%18.76B | 19.81%18.64B | 19.81%18.64B | 21.24%21.13B | 20.76%21.07B | 10.02%18.68B | 8.04%15.56B | 8.04%15.56B | 1.67%17.43B | 18.31%17.44B |
Current liabilities | 4.89%63.97B | 19.96%86.56B | 19.96%86.56B | 50.15%82.4B | 9.83%60.99B | 26.36%77.31B | 9.38%72.16B | 9.38%72.16B | 10.46%54.88B | 25.05%55.53B |
Non current liabilities | ||||||||||
Non current financial liabilities | 921.96%11.03B | -4.04%1.28B | -4.04%1.28B | 13.82%1.08B | 13.82%1.08B | 13.20%1.34B | 13.20%1.34B | 13.20%1.34B | -1.56%948M | -1.56%948M |
-Long term debt and capital lease obligation | 921.96%11.03B | -4.04%1.28B | -4.04%1.28B | 13.82%1.08B | 13.82%1.08B | 13.20%1.34B | 13.20%1.34B | 13.20%1.34B | -1.56%948M | -1.56%948M |
-Including:Long term debt | 921.96%11.03B | -4.04%1.28B | -4.04%1.28B | 13.82%1.08B | 13.82%1.08B | 13.20%1.34B | 13.20%1.34B | 13.20%1.34B | -1.56%948M | -1.56%948M |
Long term provisions | -72.20%159M | -77.16%143M | -77.16%143M | -57.34%453M | -51.11%572M | -53.76%572M | -52.72%626M | -52.72%626M | -37.01%1.06B | -30.65%1.17B |
Long term pension and other post-retirement benefit plans | 17.02%777M | 16.75%739M | 16.75%739M | 23.09%677M | 27.69%664M | 19.68%596M | 29.18%633M | 29.18%633M | 35.14%550M | 34.02%520M |
Non current deferred liabilities | 142.05%1.37B | 1,360.20%1.43B | 1,360.20%1.43B | 237.78%1.37B | 444.23%566M | 84.54%1.12B | 42.03%98M | 42.03%98M | --405M | --104M |
Other non current liabilities | 4.98%2.49B | 2.66%2.4B | 2.66%2.4B | -5.94%2.38B | -7.81%2.37B | -15.36%2.38B | -11.72%2.33B | -11.72%2.33B | -3.59%2.53B | -0.39%2.57B |
Total non current liabilities | 201.26%15.82B | 19.17%5.99B | 19.17%5.99B | 8.41%5.95B | -1.17%5.25B | -5.19%6.01B | -11.91%5.03B | -11.91%5.03B | -3.26%5.49B | -5.44%5.31B |
Total liabilities | 20.46%79.79B | 19.91%92.56B | 19.91%92.56B | 46.35%88.35B | 8.87%66.24B | 23.39%83.32B | 7.69%77.19B | 7.69%77.19B | 9.05%60.37B | 21.63%60.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B |
-common stock | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B |
Additional paid-in capital | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B |
Retained earnings | 3.16%185.12B | -0.04%182.33B | -0.04%182.33B | 2.37%176.15B | 2.62%179.45B | 4.32%177.14B | 5.80%182.4B | 5.80%182.4B | 8.05%172.07B | 11.36%174.87B |
Less: Treasury stock | -36.20%1.16B | -84.57%943M | -84.57%943M | 25.02%2.64B | -13.56%1.82B | -1.57%6.78B | -26.03%6.11B | -26.03%6.11B | -35.30%2.11B | -35.29%2.11B |
Other reserves | -0.82%12.12B | 41.33%13.53B | 41.33%13.53B | 11.67%11.96B | 11.82%12.22B | 4.22%11.66B | 3.81%9.57B | 3.81%9.57B | 20.81%10.71B | 17.64%10.93B |
Total stockholders'equity | 2.80%228.63B | 4.14%227.47B | 4.14%227.47B | 2.25%218.03B | 2.84%222.4B | 3.83%214.58B | 6.07%218.42B | 6.07%218.42B | 8.01%213.23B | 10.54%216.25B |
Noncontrolling interests | -14.69%2.97B | 10.46%3.43B | 10.46%3.43B | 10.54%3.33B | 10.55%3.48B | 14.27%3.48B | 48.16%3.11B | 48.16%3.11B | 53.63%3.01B | 76.50%3.15B |
Total equity | 2.53%231.6B | 4.23%230.9B | 4.23%230.9B | 2.37%221.35B | 2.95%225.87B | 3.98%218.07B | 6.50%221.53B | 6.50%221.53B | 8.46%216.24B | 11.14%219.39B |
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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