(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 | 29.47%85.92B | 61.84%94.96B | 61.84%94.96B | 33.76%83.36B | -5.12%66.36B | -32.27%47.09B | -30.40%58.68B | -30.40%58.68B | -8.74%62.32B | -8.46%69.94B |
-Cash and cash equivalents | 30.46%84.44B | 63.35%94.58B | 63.35%94.58B | 33.99%82.03B | -6.38%64.73B | -33.63%45.51B | -30.25%57.9B | -30.25%57.9B | -9.75%61.22B | -9.07%69.14B |
-Short term investments | -9.44%1.48B | -51.03%379M | -51.03%379M | 20.95%1.33B | 103.88%1.63B | 65.69%1.58B | -40.14%774M | -40.14%774M | 142.38%1.1B | 117.98%800M |
Receivables | -23.92%71.12B | -15.51%90.54B | -15.51%90.54B | -9.84%84.94B | 6.62%93.49B | 4.10%103.77B | 7.61%107.17B | 7.61%107.17B | 0.90%94.2B | 1.66%87.68B |
-Accounts receivable | -23.92%71.12B | -15.51%90.54B | -15.51%90.54B | -9.84%84.94B | 6.62%93.49B | 4.10%103.77B | 7.61%107.17B | 7.61%107.17B | 0.90%94.2B | 1.66%87.68B |
Inventory | 16.44%53.06B | 9.74%43.19B | 9.74%43.19B | 25.77%46.92B | 16.54%45.57B | 6.78%42.23B | 5.95%39.35B | 5.95%39.35B | -5.04%37.31B | -3.00%39.1B |
Tax assets-Current | ---- | --0 | --0 | -99.56%5M | --0 | --58M | --60M | --60M | --1.13B | ---- |
Other current assets | -20.69%8.38B | -7.66%7.45B | -7.66%7.45B | -4.50%9.39B | 4.29%10.56B | 2.05%10.11B | -3.76%8.07B | -3.76%8.07B | 21.80%9.83B | 23.23%10.13B |
Total current assets | 1.16%218.48B | 10.69%236.14B | 10.69%236.14B | 9.68%224.61B | 4.41%215.98B | -7.05%203.27B | -7.02%213.33B | -7.02%213.33B | -2.02%204.79B | -2.05%206.85B |
Non current assets | ||||||||||
Net PPE | 2.41%71.16B | 8.16%71.58B | 8.16%71.58B | 4.41%68.45B | 5.91%69.49B | 11.83%68.43B | 17.56%66.17B | 17.56%66.17B | 27.69%65.56B | 33.67%65.61B |
Total investment | -44.43%21.3B | -34.67%24.41B | -34.67%24.41B | -17.54%33.92B | -11.42%38.32B | 2.75%39.61B | 3.09%37.36B | 3.09%37.36B | 8.12%41.14B | 10.81%43.27B |
-Long-term equity investment | -71.86%2.43B | -72.38%2.57B | -72.38%2.57B | -29.67%6.95B | -24.61%8.62B | 19.17%9.45B | 23.21%9.32B | 23.21%9.32B | 31.38%9.88B | 55.32%11.44B |
-Financial asset investment | -36.47%18.87B | -22.13%21.83B | -22.13%21.83B | -13.70%26.97B | -6.69%29.7B | -1.50%30.16B | -2.21%28.04B | -2.21%28.04B | 2.38%31.26B | 0.47%31.83B |
Goodwill and other intangible assets | -16.26%79.41B | -12.97%83.82B | -12.97%83.82B | -9.09%91.46B | -8.00%94.83B | -28.04%97.08B | -26.04%96.31B | -26.04%96.31B | -19.66%100.61B | -10.74%103.08B |
-Other intangible assets | -16.26%79.41B | -12.97%83.82B | -12.97%83.82B | -9.09%91.46B | -8.00%94.83B | -28.04%97.08B | -26.04%96.31B | -26.04%96.31B | -19.66%100.61B | -10.74%103.08B |
Defined pension benefit | 123.82%6.93B | 108.41%7.17B | 108.41%7.17B | 50.77%4.4B | 16.75%3.09B | 15.23%3.27B | 14.18%3.44B | 14.18%3.44B | 105.27%2.92B | 119.19%2.65B |
Deferred tax assets-non current | 178.73%10.08B | 283.10%10.77B | 283.10%10.77B | 10.69%3.36B | 14.36%3.62B | -11.42%2.95B | -9.44%2.81B | -9.44%2.81B | 8.91%3.03B | 14.82%3.16B |
Other non current assets | 4.71%1.74B | 3.68%1.83B | 3.68%1.83B | -22.47%1.62B | -15.55%1.66B | 7.60%1.93B | 4.07%1.76B | 4.07%1.76B | 18.86%2.09B | 16.65%1.96B |
Total non current assets | -9.67%190.61B | -3.99%199.56B | -3.99%199.56B | -5.64%203.21B | -3.97%211.01B | -12.09%213.26B | -9.85%207.85B | -9.85%207.85B | -2.38%215.35B | 5.01%219.73B |
Total assets | -4.19%409.09B | 3.45%435.7B | 3.45%435.7B | 1.83%427.82B | 0.09%426.98B | -9.70%416.53B | -8.43%421.18B | -8.43%421.18B | -2.20%420.14B | 1.46%426.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 10.43%24.86B | -0.57%25.71B | -0.57%25.71B | 18.23%28.23B | -8.88%22.51B | -37.03%24.42B | -32.89%25.86B | -32.89%25.86B | -24.23%23.87B | 5.78%24.71B |
-Other financial liabilities | 10.43%24.86B | -0.57%25.71B | -0.57%25.71B | 18.23%28.23B | -8.88%22.51B | -37.03%24.42B | -32.89%25.86B | -32.89%25.86B | -24.23%23.87B | 5.78%24.71B |
Payables | -10.01%44.3B | -5.87%48.66B | -5.87%48.66B | 10.82%47.55B | 24.47%49.23B | 6.29%44.46B | 13.90%51.69B | 13.90%51.69B | 9.38%42.91B | -6.72%39.55B |
-accounts payable | -5.19%41.6B | -3.15%43.53B | -3.15%43.53B | 8.49%45.12B | 18.02%43.88B | 3.00%41.33B | 9.13%44.95B | 9.13%44.95B | 8.61%41.59B | -1.67%37.18B |
-Total tax payable | -49.50%2.7B | -23.99%5.13B | -23.99%5.13B | 84.49%2.43B | 125.60%5.35B | 84.02%3.13B | 60.67%6.75B | 60.67%6.75B | 40.79%1.32B | -48.32%2.37B |
Current provisions | -64.39%1.33B | -57.67%1.78B | -57.67%1.78B | 56.66%1.99B | 280.96%3.74B | 133.75%2.63B | 348.56%4.21B | 348.56%4.21B | 29.49%1.27B | 23.83%982M |
Other current liabilities | 138.75%13.38B | 114.93%16.64B | 114.93%16.64B | 98.42%13.68B | -2.66%5.6B | -26.32%4.68B | -29.38%7.74B | -29.38%7.74B | -24.90%6.89B | -33.88%5.76B |
Current liabilities | 3.43%83.87B | 3.68%92.8B | 3.68%92.8B | 22.01%91.44B | 14.21%81.08B | -13.50%76.19B | -6.59%89.5B | -6.59%89.5B | -7.36%74.94B | -5.66%70.99B |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.69%31.63B | -3.20%32.44B | -3.20%32.44B | -9.36%33.62B | -11.08%33.9B | 55.54%34.69B | 52.17%33.51B | 52.17%33.51B | 74.79%37.09B | 91.45%38.13B |
-Other financial liabilities-Non current | -6.69%31.63B | -3.20%32.44B | -3.20%32.44B | -9.36%33.62B | -11.08%33.9B | 55.54%34.69B | 52.17%33.51B | 52.17%33.51B | 74.79%37.09B | 91.45%38.13B |
Long term accounts payable and other payables | --371M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 0.14%707M | -0.58%687M | -0.58%687M | -6.54%715M | -6.86%706M | -6.83%696M | -6.37%691M | -6.37%691M | 6.40%765M | 22.65%758M |
Long term pension and other post-retirement benefit plans | -6.28%1.28B | 1.65%1.29B | 1.65%1.29B | 19.36%1.38B | 19.96%1.37B | 17.41%1.35B | 18.01%1.27B | 18.01%1.27B | -3.66%1.16B | -3.22%1.14B |
Non current deferred liabilities | -32.58%1.25B | -13.51%1.38B | -13.51%1.38B | -75.04%1.19B | -61.13%1.86B | -62.23%1.93B | -36.98%1.59B | -36.98%1.59B | 24.75%4.75B | 36.01%4.79B |
Other non current liabilities | 6.52%1.72B | 32.65%1.74B | 32.65%1.74B | 27.47%1.49B | 18.47%1.61B | 47.41%1.45B | 38.44%1.31B | 38.44%1.31B | 19.35%1.17B | 47.56%1.36B |
Total non current liabilities | -6.30%36.96B | -2.20%37.53B | -2.20%37.53B | -14.55%38.4B | -14.56%39.45B | 32.44%40.12B | 40.52%38.38B | 40.52%38.38B | 60.89%44.94B | 76.55%46.17B |
Total liabilities | 0.25%120.83B | 1.91%130.33B | 1.91%130.33B | 8.31%129.84B | 2.87%120.53B | -1.75%116.31B | 3.86%127.88B | 3.86%127.88B | 10.16%119.88B | 15.54%117.17B |
Shareholders'equity | ||||||||||
Share capital | 0.40%8.79B | 0.86%8.78B | 0.86%8.78B | 0.98%8.77B | 0.90%8.76B | 0.33%8.71B | 0.35%8.7B | 0.35%8.7B | 1.64%8.68B | 1.64%8.68B |
-common stock | 0.40%8.79B | 0.86%8.78B | 0.86%8.78B | 0.98%8.77B | 0.90%8.76B | 0.33%8.71B | 0.35%8.7B | 0.35%8.7B | 1.64%8.68B | 1.64%8.68B |
Additional paid-in capital | 0.01%9.37B | 0.66%9.85B | 0.66%9.85B | -1.04%9.51B | -0.40%9.37B | 4.18%9.96B | 4.47%9.79B | 4.47%9.79B | 5.97%9.61B | 6.22%9.41B |
Retained earnings | 0.49%252.94B | 0.82%240.03B | 0.82%240.03B | 1.43%253.17B | -4.13%251.71B | -16.60%242.66B | -18.04%238.07B | -18.04%238.07B | -11.21%249.59B | -6.99%262.55B |
Less: Treasury stock | 116.21%24.48B | 179.67%1.02B | 179.67%1.02B | 211.51%16.4B | -15.32%11.32B | -6.87%7.37B | -49.30%364M | -49.30%364M | 633.15%5.26B | 1,762.53%13.37B |
Other equity interest | -12.99%42.36B | 28.14%48.41B | 28.14%48.41B | 14.00%43.67B | 13.72%48.68B | 11.15%46.97B | 27.26%37.78B | 27.26%37.78B | 63.62%38.31B | 107.23%42.81B |
Total stockholders'equity | -5.93%288.98B | 4.11%306.06B | 4.11%306.06B | -0.73%298.72B | -0.93%307.19B | -12.41%300.93B | -12.89%293.98B | -12.89%293.98B | -6.37%300.93B | -2.99%310.07B |
Noncontrolling interests | 1.63%-723M | -0.29%-685M | -0.29%-685M | -11.01%-736M | -11.87%-735M | -8.95%-706M | -5.89%-683M | -5.89%-683M | -5.24%-663M | -8.96%-657M |
Total equity | -5.94%288.25B | 4.12%305.37B | 4.12%305.37B | -0.76%297.98B | -0.96%306.45B | -12.45%300.22B | -12.93%293.3B | -12.93%293.3B | -6.39%300.26B | -3.01%309.42B |
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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