(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 | 5.57%22.22B | 5.16%22.79B | 5.16%22.79B | -0.11%19.87B | 10.09%21.05B | 12.93%21.17B | 18.83%21.67B | 18.83%21.67B | 12.01%19.89B | 14.20%19.12B |
-Cash and cash equivalents | 5.57%22.22B | 5.16%22.79B | 5.16%22.79B | -0.11%19.87B | 10.09%21.05B | 12.93%21.17B | 18.83%21.67B | 18.83%21.67B | 12.01%19.89B | 14.20%19.12B |
Receivables | 2.92%6.14B | 20.75%6.4B | 20.75%6.4B | 20.41%6.49B | 19.29%5.97B | 9.79%5.18B | 12.13%5.3B | 12.13%5.3B | 20.87%5.39B | 14.53%5B |
-Accounts receivable | 2.92%6.14B | 20.75%6.4B | 20.75%6.4B | 20.41%6.49B | 19.29%5.97B | 9.79%5.18B | 12.13%5.3B | 12.13%5.3B | 20.87%5.39B | 14.53%5B |
-Gross accounts receivable | 2.92%6.14B | 20.75%6.4B | 20.75%6.4B | 20.41%6.49B | 19.29%5.97B | 9.79%5.18B | 12.13%5.3B | 12.13%5.3B | 20.87%5.39B | 14.53%5B |
Inventory | 64.26%634.92M | 54.43%473.82M | 54.43%473.82M | 33.75%443.87M | 16.48%386.54M | 13.65%345.83M | 24.28%306.81M | 24.28%306.81M | 8.89%331.87M | 26.24%331.86M |
Prepaid assets | 17.06%10.43B | 46.17%9.57B | 46.17%9.57B | 32.33%9.41B | 27.19%8.91B | 36.72%8.44B | 21.05%6.55B | 21.05%6.55B | --7.11B | --7.01B |
Other current assets | -38.91%1.09B | -27.27%1.5B | -27.27%1.5B | -27.02%1.5B | -27.54%1.79B | -18.82%2.42B | -20.02%2.06B | -20.02%2.06B | -72.48%2.05B | -66.44%2.46B |
Total current assets | 6.35%40.52B | 13.51%40.74B | 13.51%40.74B | 8.44%37.71B | 12.31%38.1B | 14.07%37.56B | 15.03%35.89B | 15.03%35.89B | 16.03%34.78B | 18.15%33.93B |
Non current assets | ||||||||||
Net PPE | 9.20%16.1B | 9.09%14.94B | 9.09%14.94B | 14.55%14.83B | 12.95%14.75B | 3.89%13.68B | 3.55%13.7B | 3.55%13.7B | 3.67%12.94B | 5.14%13.06B |
-Gross PP&E | 9.20%16.1B | 11.62%23.86B | 11.62%23.86B | 14.55%14.83B | 12.95%14.75B | 3.89%13.68B | 8.10%21.37B | 8.10%21.37B | 3.67%12.94B | 5.14%13.06B |
-Accumulated depreciation | ---- | -16.15%-8.91B | -16.15%-8.91B | ---- | ---- | ---- | -17.29%-7.68B | -17.29%-7.68B | ---- | ---- |
Total investment | 2.75%9.35B | 16.09%8.89B | 16.09%8.89B | 16.88%9.09B | 14.33%9.1B | 20.35%8.41B | 12.71%7.66B | 12.71%7.66B | 17.02%7.78B | 21.89%7.96B |
-Financial asset investment | 2.75%9.35B | 16.09%8.89B | 16.09%8.89B | 16.88%9.09B | 14.33%9.1B | 20.35%8.41B | 12.71%7.66B | 12.71%7.66B | 17.02%7.78B | 21.89%7.96B |
-Including:Available-for-sale securities | 2.75%9.35B | 16.09%8.89B | 16.09%8.89B | 16.88%9.09B | 14.33%9.1B | 20.35%8.41B | 12.71%7.66B | 12.71%7.66B | 17.02%7.78B | 21.89%7.96B |
Long-term accounts receivable and other receivables | ---- | 43.06%28.15M | 43.06%28.15M | ---- | ---- | ---- | -1.74%19.68M | -1.74%19.68M | ---- | ---- |
Goodwill and other intangible assets | -0.83%2.13B | 5.37%2.13B | 5.37%2.13B | 6.44%2.09B | 18.92%2.15B | 17.32%2.09B | 11.85%2.03B | 11.85%2.03B | 14.81%1.96B | 9.22%1.8B |
-Goodwill | -25.00%90M | -22.22%105M | -22.22%105M | -21.05%112.5M | --120M | --127.5M | --135M | --135M | --142.5M | ---- |
-Other intangible assets | 0.60%2.04B | 7.34%2.03B | 7.34%2.03B | 8.59%1.98B | 12.27%2.03B | 10.18%1.97B | 4.39%1.89B | 4.39%1.89B | 6.48%1.82B | 9.22%1.8B |
Deferred tax assets-non current | ---- | -6.83%253.43M | -6.83%253.43M | ---- | ---- | ---- | 4.77%272.01M | 4.77%272.01M | ---- | ---- |
Other non current assets | 15.97%1.14B | 19.82%851.39M | 19.82%851.39M | 1.72%905.69M | 7.35%985.94M | 3.66%864.6M | -0.70%710.54M | -0.70%710.54M | 5.17%890.34M | 3.67%918.41M |
Total non current assets | 6.47%28.73B | 11.14%27.1B | 11.14%27.1B | 14.16%26.91B | 13.65%26.98B | 9.99%25.05B | 6.81%24.38B | 6.81%24.38B | 8.70%23.57B | 10.49%23.74B |
Total assets | 6.40%69.25B | 12.55%67.84B | 12.55%67.84B | 10.75%64.62B | 12.86%65.09B | 12.40%62.6B | 11.56%60.27B | 11.56%60.27B | 12.95%58.35B | 14.87%57.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%125M | -1.64%155.82M | -1.64%155.82M | -50.00%125M | -77.27%125M | -85.71%125M | -82.31%158.41M | -82.31%158.41M | -80.00%250M | -56.00%550M |
-Current debt and capital lease obligation | 0.00%125M | -1.64%155.82M | -1.64%155.82M | -50.00%125M | -77.27%125M | -85.71%125M | -82.31%158.41M | -82.31%158.41M | -80.00%250M | -56.00%550M |
-Including:Current debt | 0.00%125M | 0.00%125M | 0.00%125M | -50.00%125M | -77.27%125M | -85.71%125M | -85.71%125M | -85.71%125M | -80.00%250M | -56.00%550M |
-Including:Current capital Lease obligation | ---- | -7.76%30.82M | -7.76%30.82M | ---- | ---- | ---- | 62.53%33.41M | 62.53%33.41M | ---- | ---- |
Payables | 3.09%2.76B | 4.83%2.85B | 4.83%2.85B | 5.66%2.31B | 2.75%2.67B | -0.35%1.86B | 4.48%2.71B | 4.48%2.71B | 6.44%2.18B | 17.21%2.6B |
-accounts payable | 7.39%1.36B | 5.41%1.42B | 5.41%1.42B | 22.45%1.53B | -4.19%1.27B | -0.61%1.23B | 24.36%1.35B | 24.36%1.35B | 3.90%1.25B | 21.72%1.33B |
-Total tax payable | -0.80%1.39B | 4.26%1.42B | 4.26%1.42B | -16.77%778.04M | 9.96%1.4B | 0.14%637.5M | -9.79%1.37B | -9.79%1.37B | 10.03%934.84M | 12.86%1.28B |
Current provisions | 75.41%550.98M | 89.26%477.67M | 89.26%477.67M | 37.07%354.13M | 67.52%314.12M | 78.55%284.54M | 102.16%252.39M | 102.16%252.39M | 108.71%258.35M | 59.16%187.51M |
Pension and other retirement benefit plans | 2.27%928.59M | -13.67%646.27M | -13.67%646.27M | -24.45%462.75M | 14.25%907.94M | 24.50%464.99M | -18.66%748.61M | -18.66%748.61M | 29.73%612.52M | -7.40%794.71M |
Accrued and deferred income | -28.22%4.63B | -28.12%4.25B | -28.12%4.25B | 7.46%6.23B | 16.44%6.45B | 19.82%6.79B | 27.50%5.91B | 27.50%5.91B | --5.8B | --5.54B |
Other current liabilities | 31.94%9.04B | 58.90%9.41B | 58.90%9.41B | 20.29%7.62B | 26.24%6.86B | 19.02%7.07B | 9.64%5.92B | 9.64%5.92B | -37.27%6.34B | -41.06%5.43B |
Current liabilities | 4.10%18.03B | 13.23%17.78B | 13.23%17.78B | 10.77%17.1B | 14.71%17.32B | 11.51%16.6B | 7.75%15.7B | 7.75%15.7B | 10.28%15.44B | 10.55%15.1B |
Non current liabilities | ||||||||||
Non current financial liabilities | -66.67%62.5M | -27.45%225.39M | -27.45%225.39M | -40.00%187.5M | -40.00%187.5M | -33.33%250M | -34.92%310.67M | -34.92%310.67M | 150.00%312.5M | 150.00%312.5M |
-Long term debt and capital lease obligation | -66.67%62.5M | -27.45%225.39M | -27.45%225.39M | -40.00%187.5M | -40.00%187.5M | -33.33%250M | -34.92%310.67M | -34.92%310.67M | 150.00%312.5M | 150.00%312.5M |
-Including:Long term debt | -66.67%62.5M | -50.00%125M | -50.00%125M | -40.00%187.5M | -40.00%187.5M | -33.33%250M | -33.33%250M | -33.33%250M | 150.00%312.5M | 150.00%312.5M |
-Including:Long term capital lease obligation | ---- | 65.48%100.39M | 65.48%100.39M | ---- | ---- | ---- | -40.74%60.67M | -40.74%60.67M | ---- | ---- |
Long term provisions | 8.32%2.09B | 3.79%1.96B | 3.79%1.96B | 3.32%1.93B | 3.89%1.93B | 3.86%1.92B | 2.18%1.89B | 2.18%1.89B | 10.38%1.87B | 10.80%1.86B |
Long term pension and other post-retirement benefit plans | 46.12%19.6M | 27.66%17.29M | 27.66%17.29M | 28.63%14.25M | 47.22%13.41M | 89.27%14.89M | 108.58%13.55M | 108.58%13.55M | 75.50%11.08M | 6.99%9.11M |
Non current deferred liabilities | ---- | 21.54%516.36M | 21.54%516.36M | ---- | ---- | ---- | -0.68%424.85M | -0.68%424.85M | ---- | ---- |
Other non current liabilities | -30.36%552.6M | -1.80%117.26M | -1.80%117.26M | -12.11%583.72M | 12.10%793.48M | 0.97%757.06M | -10.91%119.41M | -10.91%119.41M | 13.94%664.14M | 52.02%707.85M |
Total non current liabilities | -6.82%2.72B | 2.88%2.83B | 2.88%2.83B | -4.90%2.72B | 1.29%2.92B | -1.31%2.94B | -4.74%2.75B | -4.74%2.75B | 18.66%2.86B | 26.87%2.89B |
Total liabilities | 2.53%20.76B | 11.68%20.61B | 11.68%20.61B | 8.32%19.82B | 12.56%20.24B | 9.37%19.55B | 5.68%18.46B | 5.68%18.46B | 11.51%18.3B | 12.88%17.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.6B | 1.95%1.6B | 1.95%1.6B | 2.39%1.6B | 2.54%1.6B | 3.49%1.57B | 3.35%1.57B | 3.35%1.57B | 2.93%1.56B | 2.81%1.56B |
-common stock | 0.00%1.6B | 1.95%1.6B | 1.95%1.6B | 2.39%1.6B | 2.54%1.6B | 3.49%1.57B | 3.35%1.57B | 3.35%1.57B | 2.93%1.56B | 2.81%1.56B |
Additional paid-in capital | -1.69%2.82B | 0.61%2.86B | 0.61%2.86B | 1.32%2.87B | 1.40%2.87B | 1.90%2.84B | 1.84%2.84B | 1.84%2.84B | 1.61%2.83B | 1.54%2.83B |
Retained earnings | 12.02%38.51B | 12.98%37.04B | 12.98%37.04B | 12.40%35.11B | 12.46%34.38B | 13.28%33.09B | 14.31%32.79B | 14.31%32.79B | 13.76%31.23B | 14.52%30.57B |
Less: Treasury stock | 86.27%778.9M | 115.01%899.09M | 115.01%899.09M | 119.57%918.16M | 0.00%418.16M | 0.00%418.16M | 0.00%418.16M | 0.00%418.16M | 168,512.10%418.16M | 168,512.10%418.16M |
Other reserves | -13.69%2.96B | 48.78%3.42B | 48.78%3.42B | 38.16%3.11B | 26.28%3.43B | 29.52%3.13B | 32.53%2.3B | 32.53%2.3B | 67.99%2.25B | 136.38%2.71B |
Other equity interest | -4.32%259.6M | 11.60%278.78M | 11.60%278.78M | 14.47%274.83M | 17.80%271.31M | 20.08%259.58M | 20.21%249.8M | 20.21%249.8M | 21.25%240.08M | 22.37%230.31M |
Total stockholders'equity | 7.70%45.37B | 12.64%44.3B | 12.64%44.3B | 11.52%42.05B | 12.38%42.13B | 13.27%40.48B | 13.94%39.33B | 13.94%39.33B | 13.23%37.71B | 15.93%37.49B |
Noncontrolling interests | 15.19%3.13B | 17.50%2.92B | 17.50%2.92B | 17.39%2.75B | 23.56%2.71B | 23.48%2.57B | 21.47%2.49B | 21.47%2.49B | 20.43%2.34B | 13.55%2.2B |
Total equity | 8.15%48.5B | 12.93%47.22B | 12.93%47.22B | 11.86%44.8B | 13.00%44.84B | 13.84%43.05B | 14.36%41.82B | 14.36%41.82B | 13.62%40.05B | 15.79%39.68B |
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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