(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 | 7.18%3.49B | 29.09%3.82B | 29.09%3.82B | 0.96%3.77B | 12.03%3.26B | 5.37%2.83B | -15.42%2.96B | -15.42%2.96B | -13.30%3.74B | -35.05%2.91B |
-Cash and cash equivalents | 7.18%3.49B | 29.09%3.82B | 29.09%3.82B | 0.96%3.77B | 12.03%3.26B | 5.37%2.83B | -15.42%2.96B | -15.42%2.96B | -13.30%3.74B | -35.05%2.91B |
Receivables | -13.06%7.62B | 23.17%9.78B | 23.17%9.78B | -21.91%8.52B | -22.96%8.77B | -32.77%8.39B | -28.24%7.94B | -28.24%7.94B | -4.84%10.92B | 10.74%11.38B |
-Accounts receivable | -13.06%7.62B | 23.17%9.78B | 23.17%9.78B | -21.91%8.52B | -22.96%8.77B | -32.77%8.39B | -28.24%7.94B | -28.24%7.94B | -4.84%10.92B | 10.74%11.38B |
-Gross accounts receivable | -13.06%7.62B | 23.17%9.78B | 23.17%9.78B | -21.91%8.52B | -22.96%8.77B | -32.77%8.39B | -28.24%7.94B | -28.24%7.94B | -4.84%10.92B | 10.74%11.38B |
Inventory | 5.53%5.33B | -23.94%4.9B | -23.94%4.9B | -25.30%5.1B | -24.75%5.05B | 10.45%5.95B | 20.63%6.44B | 20.63%6.44B | 51.49%6.83B | 55.87%6.71B |
Other current assets | 8.29%1.75B | -18.07%1.35B | -18.07%1.35B | 234.55%1.56B | 314.36%1.62B | 399.73%1.85B | 15.31%1.65B | 15.31%1.65B | 96.62%466M | 3.17%390M |
Total current assets | -2.66%18.19B | 4.52%19.85B | 4.52%19.85B | -13.63%18.95B | -12.61%18.69B | -9.10%19.02B | -10.98%18.99B | -10.98%18.99B | 6.92%21.94B | 10.03%21.39B |
Non current assets | ||||||||||
Net PPE | -2.87%9.47B | -3.41%9.48B | -3.41%9.48B | 1.08%9.81B | -1.63%9.75B | -0.50%9.83B | -1.21%9.81B | -1.21%9.81B | -7.50%9.71B | -4.48%9.91B |
-Gross PP&E | -2.88%9.47B | -3.41%9.48B | -3.41%9.48B | 1.08%9.81B | -1.62%9.75B | -0.51%9.82B | -1.21%9.81B | -1.21%9.81B | -7.50%9.71B | -4.48%9.91B |
Total investment | 14.58%10.9B | 10.79%10.13B | 10.79%10.13B | 16.65%10.46B | 12.05%9.52B | 17.45%9.47B | 12.98%9.15B | 12.98%9.15B | 6.20%8.97B | -6.00%8.49B |
-Financial asset investment | 14.58%10.9B | 10.79%10.13B | 10.79%10.13B | 16.65%10.46B | 12.05%9.52B | 17.45%9.47B | 12.98%9.15B | 12.98%9.15B | 6.20%8.97B | -6.00%8.49B |
-Including:Available-for-sale securities | 14.58%10.9B | 10.79%10.13B | 10.79%10.13B | 16.65%10.46B | 12.05%9.52B | 17.45%9.47B | 12.98%9.15B | 12.98%9.15B | 6.20%8.97B | -6.00%8.49B |
Long-term accounts receivable and other receivables | ---- | -4.22%159M | -4.22%159M | ---- | ---- | ---- | -4.05%166M | -4.05%166M | ---- | ---- |
Goodwill and other intangible assets | -3.45%28M | 32.00%33M | 32.00%33M | 33.33%36M | -3.33%29M | -8.82%31M | -24.24%25M | -24.24%25M | -25.00%27M | -25.00%30M |
Defined pension benefit | ---- | 43.81%325M | 43.81%325M | ---- | ---- | --223M | -25.17%226M | -25.17%226M | ---- | ---- |
Other non current assets | 7.41%580M | -26.49%136M | -26.49%136M | -19.72%525M | -19.52%540M | -51.68%330M | -15.14%185M | -15.14%185M | -11.02%654M | -10.77%671M |
Total non current assets | 5.78%20.98B | 3.59%20.27B | 3.59%20.27B | 7.64%20.83B | 3.82%19.83B | 6.57%19.88B | 4.30%19.56B | 4.30%19.56B | -1.80%19.35B | -5.44%19.1B |
Total assets | 1.68%39.17B | 4.05%40.11B | 4.05%40.11B | -3.66%39.79B | -4.86%38.52B | -1.71%38.9B | -3.82%38.55B | -3.82%38.55B | 2.65%41.3B | 2.15%40.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -23.48%3.39B | -41.06%2.78B | -41.06%2.78B | -38.39%3.07B | -16.71%4.43B | -6.21%4.36B | 22.36%4.72B | 22.36%4.72B | 13.17%4.98B | 12.64%5.31B |
-Current debt and capital lease obligation | -23.48%3.39B | -41.06%2.78B | -41.06%2.78B | -38.39%3.07B | -16.71%4.43B | -6.21%4.36B | 22.36%4.72B | 22.36%4.72B | 13.17%4.98B | 12.64%5.31B |
-Including:Current debt | -23.48%3.39B | -41.06%2.78B | -41.06%2.78B | -38.39%3.07B | -16.71%4.43B | -6.21%4.36B | 22.36%4.72B | 22.36%4.72B | 13.17%4.98B | 12.64%5.31B |
Payables | 7.74%5.82B | 48.67%8.05B | 48.67%8.05B | -7.61%7.29B | -20.56%5.4B | -15.44%5.95B | -33.75%5.41B | -33.75%5.41B | 9.79%7.89B | 16.34%6.8B |
-accounts payable | 8.22%5.74B | 47.30%7.92B | 47.30%7.92B | -8.63%7.21B | -21.14%5.31B | -15.65%5.89B | -32.53%5.37B | -32.53%5.37B | 10.81%7.89B | 17.86%6.73B |
-Total tax payable | -18.95%77M | 232.50%133M | 232.50%133M | 2,666.67%83M | 35.71%95M | 13.21%60M | -80.68%40M | -80.68%40M | -95.65%3M | -48.15%70M |
Pension and other retirement benefit plans | 70.00%323M | -3.88%297M | -3.88%297M | 67.03%152M | -31.16%190M | 40.95%148M | 11.15%309M | 11.15%309M | -7.14%91M | -1.43%276M |
Other current liabilities | -43.75%940M | -18.21%1.71B | -18.21%1.71B | 5.94%1.8B | 1.52%1.67B | 31.51%2.22B | 68.17%2.09B | 68.17%2.09B | 14.24%1.7B | 32.63%1.65B |
Current liabilities | -10.43%10.47B | 2.43%12.84B | 2.43%12.84B | -16.02%12.31B | -16.72%11.69B | -5.94%12.68B | -7.51%12.53B | -7.51%12.53B | 11.30%14.66B | 16.15%14.04B |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.09%4.93B | -11.78%4.8B | -11.78%4.8B | -10.74%5.18B | -7.02%5.48B | -11.34%5.11B | -10.77%5.44B | -10.77%5.44B | -9.88%5.8B | -13.76%5.9B |
-Long term debt and capital lease obligation | -10.09%4.93B | -11.78%4.8B | -11.78%4.8B | -10.74%5.18B | -7.02%5.48B | -11.34%5.11B | -10.77%5.44B | -10.77%5.44B | -9.88%5.8B | -13.76%5.9B |
-Including:Long term debt | -10.09%4.93B | -11.78%4.8B | -11.78%4.8B | -10.74%5.18B | -7.02%5.48B | -11.34%5.11B | -10.77%5.44B | -10.77%5.44B | -9.88%5.8B | -13.76%5.9B |
Long term pension and other post-retirement benefit plans | -3.40%1.85B | -2.36%1.86B | -2.36%1.86B | -2.65%1.91B | -4.68%1.91B | -5.27%1.89B | -5.03%1.91B | -5.03%1.91B | -1.80%1.96B | 1.41%2.01B |
Non current deferred liabilities | ---- | 29.46%2.02B | 29.46%2.02B | ---- | ---- | ---- | 19.57%1.56B | 19.57%1.56B | ---- | ---- |
Other non current liabilities | 31.56%2.47B | -24.38%121M | -24.38%121M | 25.28%2.21B | 26.67%1.88B | 23.45%1.77B | 25.00%160M | 25.00%160M | -4.85%1.76B | -23.30%1.48B |
Total non current liabilities | -0.28%9.25B | -2.93%8.8B | -2.93%8.8B | -2.40%9.29B | -1.20%9.27B | -4.58%8.77B | -4.94%9.07B | -4.94%9.07B | -7.41%9.52B | -12.68%9.39B |
Total liabilities | -5.94%19.72B | 0.18%21.64B | 0.18%21.64B | -10.66%21.61B | -10.50%20.96B | -5.39%21.45B | -6.44%21.6B | -6.44%21.6B | 3.10%24.18B | 2.58%23.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B |
-common stock | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B |
Additional paid-in capital | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B |
Retained earnings | 17.06%4.31B | 5.82%4.02B | 5.82%4.02B | -7.32%3.71B | -12.21%3.68B | -8.64%3.92B | -14.25%3.8B | -14.25%3.8B | 1.19%4.01B | 7.02%4.19B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other reserves | 40.42%4.23B | 51.35%3.53B | 51.35%3.53B | 54.39%3.57B | 44.16%3.01B | 47.74%2.69B | 31.58%2.33B | 31.58%2.33B | 13.51%2.31B | -1.92%2.09B |
Total stockholders'equity | 11.24%18.28B | 8.94%17.28B | 8.94%17.28B | 6.01%17.02B | 2.57%16.43B | 3.14%16.34B | -0.45%15.86B | -0.45%15.86B | 2.05%16.05B | 1.48%16.02B |
Noncontrolling interests | 4.05%1.18B | 9.47%1.19B | 9.47%1.19B | 9.58%1.17B | 7.69%1.14B | 4.43%1.11B | 2.45%1.09B | 2.45%1.09B | 1.82%1.07B | 2.93%1.05B |
Total equity | 10.77%19.46B | 8.98%18.47B | 8.98%18.47B | 6.23%18.18B | 2.88%17.56B | 3.22%17.45B | -0.26%16.95B | -0.26%16.95B | 2.03%17.12B | 1.57%17.07B |
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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