(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 | 33.83%4.78B | 30.11%3.64B | 30.11%3.64B | 16.09%3.4B | -32.53%3.57B | -44.66%2.58B | -45.58%2.8B | -45.58%2.8B | -40.41%2.93B | -3.06%5.3B |
-Cash and cash equivalents | 33.83%4.78B | 30.11%3.64B | 30.11%3.64B | 16.09%3.4B | -32.53%3.57B | -44.66%2.58B | -45.58%2.8B | -45.58%2.8B | -40.41%2.93B | -3.06%5.3B |
Receivables | 66.45%11.38B | -1.25%6.75B | -1.25%6.75B | -2.55%7.21B | 6.65%6.84B | -0.82%6.4B | 0.09%6.84B | 0.09%6.84B | 9.13%7.39B | -6.07%6.41B |
-Accounts receivable | 66.45%11.38B | -1.25%6.75B | -1.25%6.75B | -2.55%7.21B | 6.65%6.84B | -0.82%6.4B | 0.09%6.84B | 0.09%6.84B | 9.13%7.39B | -6.07%6.41B |
-Gross accounts receivable | 66.45%11.38B | -1.25%6.75B | -1.25%6.75B | -2.55%7.21B | 6.65%6.84B | -0.82%6.4B | 0.09%6.84B | 0.09%6.84B | 9.13%7.39B | -6.07%6.41B |
Inventory | 72.43%7.14B | 1.71%4.1B | 1.71%4.1B | -4.04%4.15B | -6.03%4.14B | -2.84%4.34B | 4.97%4.03B | 4.97%4.03B | -5.01%4.32B | 14.92%4.4B |
Other current assets | 42.21%2.26B | 8.82%1.5B | 8.82%1.5B | -12.60%1.6B | -17.54%1.59B | -19.70%1.55B | -16.59%1.38B | -16.59%1.38B | -1.48%1.83B | 9.12%1.93B |
Total current assets | 58.37%25.56B | 6.30%16B | 6.30%16B | -0.74%16.35B | -10.53%16.14B | -15.09%14.87B | -13.87%15.05B | -13.87%15.05B | -8.98%16.47B | 0.85%18.04B |
Non current assets | ||||||||||
Net PPE | 23.31%9.53B | -7.69%7.04B | -7.69%7.04B | -16.33%7.69B | -16.45%7.73B | -17.89%7.59B | -17.10%7.63B | -17.10%7.63B | 0.93%9.2B | 0.10%9.25B |
-Gross PP&E | 23.31%9.53B | -0.27%34.26B | -0.27%34.26B | -16.33%7.69B | -16.45%7.73B | -17.89%7.59B | -4.54%34.36B | -4.54%34.36B | 0.93%9.2B | 0.10%9.25B |
-Accumulated depreciation | ---- | -1.85%-27.22B | -1.85%-27.22B | ---- | ---- | ---- | 0.23%-26.73B | 0.23%-26.73B | ---- | ---- |
Total investment | 64.10%9.05B | 1.04%5.15B | 1.04%5.15B | 8.54%5.55B | 15.19%5.51B | 16.23%5.48B | 5.82%5.09B | 5.82%5.09B | 5.28%5.11B | -5.95%4.79B |
-Financial asset investment | 64.10%9.05B | 1.04%5.15B | 1.04%5.15B | 8.54%5.55B | 15.19%5.51B | 16.23%5.48B | 5.82%5.09B | 5.82%5.09B | 5.28%5.11B | -5.95%4.79B |
-Including:Available-for-sale securities | 64.10%9.05B | 1.04%5.15B | 1.04%5.15B | 8.54%5.55B | 15.19%5.51B | 16.23%5.48B | 5.82%5.09B | 5.82%5.09B | 5.28%5.11B | -5.95%4.79B |
Goodwill and other intangible assets | 201.69%483.88M | -21.40%116.02M | -21.40%116.02M | -23.44%162.62M | -22.96%160.39M | -25.80%153.81M | -26.44%147.61M | -26.44%147.61M | -18.07%212.4M | -18.97%208.19M |
-Other intangible assets | ---- | -21.40%116.02M | -21.40%116.02M | ---- | ---- | ---- | -26.44%147.61M | -26.44%147.61M | ---- | ---- |
Defined pension benefit | 55.20%999.25M | 49.06%921.5M | 49.06%921.5M | -3.29%655.06M | -3.64%643.84M | 0.29%633.02M | -1.28%618.2M | -1.28%618.2M | 7.16%677.34M | 9.30%668.15M |
Deferred tax assets-non current | -62.21%88.15M | -63.02%84.27M | -63.02%84.27M | -7.99%226.94M | 7.46%233.24M | 24.90%234.31M | 36.38%227.87M | 36.38%227.87M | 51.72%246.65M | 46.29%217.05M |
Other non current assets | 24.62%382.23M | 1.04%319.22M | 1.04%319.22M | -0.96%312.33M | -1.06%306.72M | 8.05%328.47M | 9.32%315.95M | 9.32%315.95M | 9.90%315.37M | 7.36%310.01M |
Total non current assets | 40.76%20.53B | -2.87%13.63B | -2.87%13.63B | -7.36%14.6B | -5.53%14.58B | -5.69%14.42B | -8.28%14.03B | -8.28%14.03B | 2.95%15.76B | -1.25%15.44B |
Total assets | 50.01%46.08B | 1.87%29.63B | 1.87%29.63B | -3.97%30.95B | -8.23%30.72B | -10.71%29.29B | -11.26%29.08B | -11.26%29.08B | -3.51%32.23B | -0.13%33.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 36.94%3.6B | -11.63%2.32B | -11.63%2.32B | -14.56%2.46B | -54.12%2.63B | -52.10%2.61B | -51.19%2.63B | -51.19%2.63B | -44.22%2.87B | 67.04%5.74B |
-Current debt and capital lease obligation | 36.94%3.6B | -11.63%2.32B | -11.63%2.32B | -14.56%2.46B | -54.12%2.63B | -52.10%2.61B | -51.19%2.63B | -51.19%2.63B | -44.22%2.87B | 67.04%5.74B |
-Including:Current debt | 36.94%3.6B | -11.63%2.32B | -11.63%2.32B | -14.56%2.46B | -54.12%2.63B | -52.10%2.61B | -51.19%2.63B | -51.19%2.63B | -44.22%2.87B | 67.04%5.74B |
Payables | 49.77%10.1B | 4.33%6.47B | 4.33%6.47B | 5.36%6.96B | 11.87%6.74B | -4.09%6.07B | 0.55%6.2B | 0.55%6.2B | -7.58%6.61B | -4.91%6.03B |
-accounts payable | 47.85%9.88B | 1.77%6.27B | 1.77%6.27B | 5.48%6.89B | 12.26%6.68B | -3.53%6.03B | 3.79%6.16B | 3.79%6.16B | -5.41%6.53B | -2.28%5.95B |
-Total tax payable | 264.41%217.33M | 461.75%193.52M | 461.75%193.52M | -5.78%67.77M | -19.72%59.64M | -48.20%41.11M | -84.70%34.45M | -84.70%34.45M | -70.03%71.92M | -69.88%74.29M |
Current provisions | --183.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 100.17%376.05M | 0.52%175.41M | 0.52%175.41M | -26.33%101.07M | -20.81%187.87M | -15.03%295.32M | -17.97%174.5M | -17.97%174.5M | 61.47%137.19M | 28.71%237.24M |
Other current liabilities | 72.56%1.93B | 31.08%1.18B | 31.08%1.18B | 3.31%1.21B | -0.22%1.12B | -13.97%1.08B | -26.08%896.91M | -26.08%896.91M | 15.01%1.17B | 18.95%1.12B |
Current liabilities | 51.59%16.19B | 2.45%10.14B | 2.45%10.14B | -0.57%10.73B | -18.61%10.68B | -24.85%10.05B | -23.71%9.9B | -23.71%9.9B | -19.51%10.79B | 20.39%13.12B |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.29%2.55B | -11.08%2.5B | -11.08%2.5B | -9.82%2.81B | 4.69%2.97B | -3.37%2.5B | -5.41%2.81B | -5.41%2.81B | -10.43%3.12B | -53.56%2.84B |
-Long term debt and capital lease obligation | -14.29%2.55B | -11.08%2.5B | -11.08%2.5B | -9.82%2.81B | 4.69%2.97B | -3.37%2.5B | -5.41%2.81B | -5.41%2.81B | -10.43%3.12B | -53.56%2.84B |
-Including:Long term debt | -14.29%2.55B | -11.08%2.5B | -11.08%2.5B | -9.82%2.81B | 4.69%2.97B | -3.37%2.5B | -5.41%2.81B | -5.41%2.81B | -10.43%3.12B | -53.56%2.84B |
Long term provisions | --481.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.27%201.3M |
Long term pension and other post-retirement benefit plans | 261.10%1.68B | -1.24%423.59M | -1.24%423.59M | -1.57%480.88M | -3.40%466.24M | -4.58%438.9M | -6.06%428.93M | -6.06%428.93M | 20.60%488.55M | 16.19%482.62M |
Non current deferred liabilities | 126.59%1.69B | 24.42%797.78M | 24.42%797.78M | -24.14%801.1M | -30.12%747.94M | -22.47%753.58M | -35.45%641.21M | -35.45%641.21M | 12.36%1.06B | 10.58%1.07B |
Other non current liabilities | -9.37%84.46M | -38.10%73M | -38.10%73M | -37.29%82.82M | 81.58%93.19M | 119.59%99.68M | 136.85%117.93M | 136.85%117.93M | 62.03%132.07M | -42.35%51.32M |
Total non current liabilities | 51.66%6.49B | -5.13%3.79B | -5.13%3.79B | -12.90%4.17B | -7.86%4.28B | -10.39%3.79B | -17.12%4B | -17.12%4B | -8.20%4.79B | -41.23%4.65B |
Total liabilities | 51.61%22.69B | 0.27%13.93B | 0.27%13.93B | -4.36%14.9B | -15.80%14.96B | -21.37%13.84B | -21.92%13.89B | -21.92%13.89B | -16.34%15.58B | -5.51%17.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
-common stock | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
Additional paid-in capital | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
Retained earnings | 75.75%16.74B | 6.04%10.25B | 6.04%10.25B | -9.62%9.69B | -7.08%9.53B | -7.24%9.53B | -6.54%9.67B | -6.54%9.67B | 4.76%10.72B | 1.89%10.25B |
Less: Treasury stock | 1.88%19.11M | 1.99%19.03M | 1.99%19.03M | 1.24%18.76M | 1.31%18.76M | 1.41%18.66M | 1.72%18.66M | 1.72%18.66M | 1.00%18.53M | 1.01%18.51M |
Other reserves | -9.79%2.28B | -11.94%1.75B | -11.94%1.75B | 18.65%2.63B | 39.92%2.52B | 70.30%2.33B | 73.85%1.99B | 73.85%1.99B | 108.22%2.22B | 50.97%1.8B |
Total stockholders'equity | 47.90%21.51B | 2.44%14.5B | 2.44%14.5B | -4.01%14.81B | -0.04%14.55B | 1.53%14.35B | 1.20%14.15B | 1.20%14.15B | 11.88%15.43B | 5.81%14.55B |
Noncontrolling interests | 55.61%1.88B | 15.56%1.2B | 15.56%1.2B | 1.41%1.24B | 5.11%1.21B | 3.14%1.1B | 4.22%1.04B | 4.22%1.04B | 23.51%1.22B | 20.25%1.15B |
Total equity | 48.49%23.4B | 3.34%15.7B | 3.34%15.7B | -3.61%16.05B | 0.34%15.76B | 1.64%15.45B | 1.40%15.19B | 1.40%15.19B | 12.66%16.65B | 6.75%15.7B |
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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