(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 | 0.03%21.82B | 59.17%27.24B | 59.17%27.24B | 19.73%23.17B | 27.70%21.82B | -9.94%17.73B | -5.82%17.11B | -5.82%17.11B | -3.99%19.35B | -20.76%17.09B |
-Cash and cash equivalents | 0.03%21.82B | 59.17%27.24B | 59.17%27.24B | 19.73%23.17B | 27.70%21.82B | -9.94%17.73B | -5.82%17.11B | -5.82%17.11B | -3.99%19.35B | -20.76%17.09B |
Receivables | -17.73%38.8B | -0.79%44.97B | -0.79%44.97B | -3.72%49.17B | -0.18%47.16B | -5.64%44.35B | 1.06%45.33B | 1.06%45.33B | 9.70%51.07B | 13.72%47.24B |
-Accounts receivable | -17.73%38.8B | -0.79%44.97B | -0.79%44.97B | -3.72%49.17B | -0.18%47.16B | -5.64%44.35B | 1.06%45.33B | 1.06%45.33B | 9.70%51.07B | 13.72%47.24B |
-Gross accounts receivable | -17.73%38.8B | -0.79%44.97B | -0.79%44.97B | -3.72%49.17B | -0.18%47.16B | -5.64%44.35B | 1.06%45.33B | 1.06%45.33B | 9.70%51.07B | 13.72%47.24B |
Inventory | -4.58%29.57B | -3.75%31.13B | -3.75%31.13B | -9.66%31.08B | -8.35%30.99B | 6.22%31.9B | 17.26%32.35B | 17.26%32.35B | 20.84%34.4B | 31.31%33.81B |
Other current assets | -18.49%2.44B | 2.05%2.59B | 2.05%2.59B | -21.48%2.9B | -12.11%3B | -19.56%2.38B | -19.66%2.54B | -19.66%2.54B | 11.79%3.7B | 15.24%3.41B |
Total current assets | -10.03%92.63B | 8.84%105.93B | 8.84%105.93B | -2.03%106.32B | 1.39%102.96B | -3.33%96.36B | 3.80%97.32B | 3.80%97.32B | 10.19%108.52B | 10.60%101.55B |
Non current assets | ||||||||||
Net PPE | -18.15%48B | -13.91%51.48B | -13.91%51.48B | -9.06%55.03B | -5.02%58.65B | -4.89%59.25B | -2.60%59.79B | -2.60%59.79B | 1.21%60.51B | 2.92%61.75B |
-Gross PP&E | -18.15%48B | -1.50%236.6B | -1.50%236.6B | -9.05%55.03B | -5.02%58.65B | -4.90%59.25B | 0.88%240.19B | 0.88%240.19B | 1.21%60.51B | 2.92%61.75B |
-Accumulated depreciation | ---- | -2.62%-185.12B | -2.62%-185.12B | ---- | ---- | ---- | -2.09%-180.4B | -2.09%-180.4B | ---- | ---- |
Total investment | 5.25%30.57B | 11.34%30.7B | 11.34%30.7B | -2.54%27.63B | -4.46%29.04B | -6.28%27.94B | -5.80%27.58B | -5.80%27.58B | -11.36%28.35B | -4.45%30.4B |
-Financial asset investment | 5.25%30.57B | 11.34%30.7B | 11.34%30.7B | -2.54%27.63B | -4.46%29.04B | -6.28%27.94B | -5.80%27.58B | -5.80%27.58B | -11.36%28.35B | -4.45%30.4B |
-Including:Available-for-sale securities | 5.25%30.57B | 11.34%30.7B | 11.34%30.7B | -2.54%27.63B | -4.46%29.04B | -6.28%27.94B | -5.80%27.58B | -5.80%27.58B | -11.36%28.35B | -4.45%30.4B |
Long-term accounts receivable and other receivables | -37.66%2.8B | -14.48%3.55B | -14.48%3.55B | -17.29%3.5B | 7.82%4.49B | 2.87%4.37B | 3.32%4.15B | 3.32%4.15B | 9.48%4.23B | 10.33%4.17B |
Goodwill and other intangible assets | -20.25%6.7B | -3.99%7.56B | -3.99%7.56B | 10.53%8.04B | 23.02%8.4B | 46.25%8.52B | 50.10%7.88B | 50.10%7.88B | 62.12%7.28B | 70.20%6.83B |
-Other intangible assets | -20.25%6.7B | -3.99%7.56B | -3.99%7.56B | 10.53%8.04B | 23.02%8.4B | 46.25%8.52B | 50.10%7.88B | 50.10%7.88B | 62.12%7.28B | 70.20%6.83B |
Defined pension benefit | 75.79%3.71B | 76.12%3.67B | 76.12%3.67B | -10.91%2.12B | -10.78%2.11B | -10.84%2.1B | -10.78%2.09B | -10.78%2.09B | 2.23%2.38B | 2.42%2.37B |
Deferred tax assets-non current | -39.12%235M | 19.14%417M | 19.14%417M | -7.99%380M | -8.96%386M | 0.78%390M | -7.41%350M | -7.41%350M | 13.15%413M | 18.44%424M |
Other non current assets | -20.57%2.46B | -17.18%2.51B | -17.18%2.51B | -16.31%3.11B | -17.81%3.1B | -20.12%3.08B | -19.98%3.03B | -19.98%3.03B | 1.73%3.71B | 4.67%3.77B |
Total non current assets | -11.02%94.48B | -4.74%99.89B | -4.74%99.89B | -6.61%99.81B | -3.21%106.18B | -2.88%105.65B | -1.48%104.86B | -1.48%104.86B | 0.38%106.88B | 3.62%109.7B |
Total assets | -10.53%187.11B | 1.80%205.82B | 1.80%205.82B | -4.30%206.14B | -1.00%209.14B | -3.09%202.01B | 0.99%202.18B | 0.99%202.18B | 5.10%215.4B | 6.86%211.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -38.80%4.91B | 10.41%9.19B | 10.41%9.19B | -28.55%8.69B | -4.41%8.02B | 2.86%8.71B | 7.55%8.32B | 7.55%8.32B | 54.66%12.16B | 11.47%8.39B |
-Current debt and capital lease obligation | -38.80%4.91B | 10.41%9.19B | 10.41%9.19B | -28.55%8.69B | -4.41%8.02B | 2.86%8.71B | 7.55%8.32B | 7.55%8.32B | 54.66%12.16B | 11.47%8.39B |
-Including:Current debt | -38.80%4.91B | 10.41%9.19B | 10.41%9.19B | -28.55%8.69B | -4.41%8.02B | 2.86%8.71B | 7.55%8.32B | 7.55%8.32B | 54.66%12.16B | 11.47%8.39B |
Payables | -19.60%24.63B | 21.73%33.72B | 21.73%33.72B | 14.71%31.8B | 13.87%30.64B | -0.04%26.15B | 23.31%27.7B | 23.31%27.7B | 8.32%27.72B | 25.92%26.91B |
-accounts payable | -20.34%19.8B | 16.03%23.85B | 16.03%23.85B | -2.23%26.44B | -2.16%24.86B | -18.42%20.52B | -0.10%20.56B | -0.10%20.56B | 11.88%27.04B | 28.97%25.41B |
-Total tax payable | -28.13%1.33B | 4.77%1.38B | 4.77%1.38B | 29.47%883M | 23.47%1.85B | 4.43%1.06B | -30.18%1.32B | -30.18%1.32B | -52.14%682M | -10.13%1.5B |
-Other payable | -10.92%3.5B | 45.69%8.49B | 45.69%8.49B | --4.48B | --3.93B | --4.58B | --5.83B | --5.83B | ---- | ---- |
Pension and other retirement benefit plans | 9.17%2.04B | 10.47%2.1B | 10.47%2.1B | -14.64%1.18B | -17.85%1.86B | -16.12%968M | -15.06%1.9B | -15.06%1.9B | 4.13%1.39B | 4.23%2.27B |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.41%4.33B | -1.97%4.03B |
Other current liabilities | -21.03%6.77B | -5.59%8.51B | -5.59%8.51B | -39.62%9.28B | -35.60%8.58B | -35.17%9.1B | -19.56%9.01B | -19.56%9.01B | 11.86%15.37B | 14.19%13.32B |
Current liabilities | -21.89%38.34B | 14.02%53.52B | 14.02%53.52B | -16.42%50.96B | -10.58%49.09B | -16.90%44.92B | -2.02%46.94B | -2.02%46.94B | 15.78%60.97B | 17.08%54.9B |
Non current liabilities | ||||||||||
Non current financial liabilities | -21.49%1.44B | -20.59%1.52B | -20.59%1.52B | --1.86B | --1.83B | 1,218.00%1.98B | 1,172.67%1.91B | 1,172.67%1.91B | --0 | ---- |
-Long term debt and capital lease obligation | -21.49%1.44B | -20.59%1.52B | -20.59%1.52B | --1.86B | --1.83B | 1,218.00%1.98B | 1,172.67%1.91B | 1,172.67%1.91B | --0 | ---- |
-Including:Long term debt | -21.49%1.44B | -20.59%1.52B | -20.59%1.52B | --1.86B | --1.83B | 1,218.00%1.98B | 1,172.67%1.91B | 1,172.67%1.91B | --0 | ---- |
Long term provisions | --3.41B | --4.71B | --4.71B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -4.76%420M | 20.05%533M | 20.05%533M | 23.96%507M | 12.79%441M | 12.43%416M | 7.25%444M | 7.25%444M | 6.23%409M | 14.66%391M |
Non current deferred liabilities | 17.51%3.63B | 5.99%2.94B | 5.99%2.94B | -4.67%2.88B | -1.81%3.09B | -16.14%2.9B | -17.25%2.77B | -17.25%2.77B | -10.33%3.02B | -10.67%3.15B |
Other non current liabilities | -33.00%727M | -8.44%1.03B | -8.44%1.03B | -8.91%1.07B | -10.63%1.09B | -13.60%1.07B | -16.36%1.13B | -16.36%1.13B | -13.83%1.18B | -10.80%1.21B |
Total non current liabilities | 49.33%9.63B | 71.57%10.72B | 71.57%10.72B | 37.04%6.32B | 35.71%6.45B | 21.95%6.37B | 18.84%6.25B | 18.84%6.25B | -15.00%4.61B | -13.99%4.75B |
Total liabilities | -13.62%47.97B | 20.78%64.24B | 20.78%64.24B | -12.66%57.27B | -6.89%55.54B | -13.48%51.29B | 0.05%53.19B | 0.05%53.19B | 12.91%65.58B | 13.80%59.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B |
-common stock | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B |
Additional paid-in capital | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.20%13.27B | 0.20%13.27B | 0.20%13.27B | 0.20%13.27B | 0.20%13.27B | 0.00%13.24B | 0.00%13.24B |
Retained earnings | -13.77%98.54B | -10.98%99.49B | -10.98%99.49B | -1.24%110.97B | 1.42%114.27B | 2.12%112.84B | 1.87%111.76B | 1.87%111.76B | 1.67%112.36B | 3.08%112.68B |
Less: Treasury stock | -2.98%5.51B | -0.96%5.68B | -0.96%5.68B | -0.51%5.67B | -0.49%5.67B | -0.86%5.73B | -0.88%5.73B | -0.88%5.73B | -1.33%5.7B | -1.33%5.7B |
Other reserves | 8.84%17.04B | 37.83%18.9B | 37.83%18.9B | 5.12%14.82B | 0.64%15.66B | -7.25%14.41B | -3.78%13.71B | -3.78%13.71B | 4.79%14.1B | 19.42%15.56B |
Total stockholders'equity | -9.42%136.4B | -4.81%139.04B | -4.81%139.04B | -0.42%146.44B | 1.18%150.58B | 0.88%147.83B | 1.10%146.07B | 1.10%146.07B | 1.78%147.05B | 4.18%148.83B |
Noncontrolling interests | -9.45%2.74B | -13.22%2.54B | -13.22%2.54B | -12.40%2.43B | 9.12%3.03B | 9.27%2.89B | 14.69%2.93B | 14.69%2.93B | 15.78%2.77B | 14.97%2.77B |
Total equity | -9.42%139.14B | -4.98%141.58B | -4.98%141.58B | -0.64%148.87B | 1.32%153.6B | 1.03%150.72B | 1.34%148.99B | 1.34%148.99B | 2.01%149.83B | 4.36%151.6B |
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 |
No Data