(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 | 7.34%88.04B | 5.94%100.8B | 5.94%100.8B | 61.88%89.33B | 43.90%82.02B | 22.86%77.67B | 39.73%95.14B | 39.73%95.14B | -10.89%55.18B | -24.42%57B |
-Cash and cash equivalents | 4.55%67.42B | -11.94%76.59B | -11.94%76.59B | 35.26%70.21B | 17.85%64.48B | 1.82%61.07B | 34.47%86.97B | 34.47%86.97B | -9.74%51.91B | -20.35%54.72B |
-Short term investments | 17.62%20.63B | 196.35%24.21B | 196.35%24.21B | 484.41%19.12B | 668.40%17.54B | 412.09%16.6B | 139.28%8.17B | 139.28%8.17B | -25.81%3.27B | -66.05%2.28B |
Receivables | 4.48%134B | 6.01%113.2B | 6.01%113.2B | -0.69%129.03B | -2.40%128.25B | -2.94%119.83B | -3.00%106.79B | -3.00%106.79B | 12.65%129.93B | 19.69%131.41B |
-Accounts receivable | 4.48%134B | 6.01%113.2B | 6.01%113.2B | -0.69%129.03B | -2.40%128.25B | -2.94%119.83B | -3.00%106.79B | -3.00%106.79B | 12.65%129.93B | 19.69%131.41B |
-Gross accounts receivable | 4.48%134B | 6.01%113.2B | 6.01%113.2B | -0.69%129.03B | -2.40%128.25B | -2.94%119.83B | -3.00%106.79B | -3.00%106.79B | 12.65%129.93B | 19.69%131.41B |
Inventory | 6.12%115.56B | -1.22%104.32B | -1.22%104.32B | -1.62%106.78B | -1.85%108.89B | 6.34%106.9B | 18.37%105.61B | 18.37%105.61B | 28.04%108.53B | 37.35%110.93B |
Other current assets | 12.69%13.89B | -15.43%10.4B | -15.43%10.4B | 1.70%12.13B | 35.61%12.33B | 22.96%13.22B | 32.84%12.3B | 32.84%12.3B | 36.55%11.93B | 18.51%9.09B |
Total current assets | 6.03%351.49B | 2.78%328.72B | 2.78%328.72B | 10.37%337.27B | 7.48%331.49B | 6.60%317.63B | 15.61%319.83B | 15.61%319.83B | 12.86%305.57B | 12.71%308.43B |
Non current assets | ||||||||||
Net PPE | 14.89%180.19B | 8.65%158.96B | 8.65%158.96B | 10.96%158.12B | 6.91%156.84B | 10.54%152.41B | 9.65%146.31B | 9.65%146.31B | 9.65%142.5B | 12.97%146.7B |
-Gross PP&E | 14.89%180.19B | 8.65%158.96B | 8.65%158.96B | 10.96%158.12B | 6.91%156.84B | 10.54%152.41B | 9.65%146.31B | 9.65%146.31B | 9.65%142.5B | --146.7B |
Total investment | 9.37%65.08B | -13.27%97.88B | -13.27%97.88B | -28.29%61.48B | -30.68%59.5B | -35.24%58.25B | -2.01%112.85B | -2.01%112.85B | -7.51%85.74B | -6.99%85.84B |
-Financial asset investment | 9.37%65.08B | -20.38%70.94B | -20.38%70.94B | -28.29%61.48B | -30.68%59.5B | -35.24%58.25B | -5.41%89.1B | -5.41%89.1B | -7.51%85.74B | -6.99%85.84B |
-Including:Available-for-sale securities | 9.37%65.08B | -20.38%70.94B | -20.38%70.94B | -28.29%61.48B | -30.68%59.5B | -35.24%58.25B | -5.41%89.1B | -5.41%89.1B | -7.51%85.74B | -6.99%85.84B |
-Other investment | ---- | 13.43%26.94B | 13.43%26.94B | ---- | ---- | ---- | 13.28%23.75B | 13.28%23.75B | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | 13.42%2.78B | 13.42%2.78B | ---- | ---- | ---- | 8.54%2.45B | 8.54%2.45B | ---- | ---- |
Goodwill and other intangible assets | 24.06%85.62B | 3.78%66.16B | 3.78%66.16B | 30.88%68.19B | 32.54%69.01B | 28.36%64.61B | 30.24%63.75B | 30.24%63.75B | 5.69%52.1B | 2.48%52.07B |
-Goodwill | 10.24%40.4B | -2.45%34.05B | -2.45%34.05B | 26.93%35.72B | 27.52%36.65B | 24.04%34.73B | 26.59%34.91B | 26.59%34.91B | -0.21%28.14B | -1.95%28.74B |
-Other intangible assets | 39.71%45.21B | 11.32%32.11B | 11.32%32.11B | 35.51%32.46B | 38.71%32.36B | 33.78%29.88B | 34.95%28.84B | 34.95%28.84B | 13.58%23.96B | 8.51%23.33B |
Defined pension benefit | ---- | 40.71%25.08B | 40.71%25.08B | ---- | ---- | ---- | 12.73%17.82B | 12.73%17.82B | ---- | ---- |
Deferred tax assets-non current | ---- | 11.19%5.78B | 11.19%5.78B | ---- | ---- | ---- | 11.44%5.2B | 11.44%5.2B | ---- | ---- |
Other non current assets | 23.72%70.05B | 16.00%4.34B | 16.00%4.34B | 13.31%58.28B | 10.84%56.62B | 10.95%54.4B | 19.51%3.74B | 19.51%3.74B | 17.79%51.44B | 19.28%51.08B |
Total non current assets | 17.24%400.93B | 2.52%360.97B | 2.52%360.97B | 4.31%346.07B | 1.87%341.97B | 0.76%329.67B | 8.88%352.12B | 8.88%352.12B | 5.12%331.77B | 6.30%335.69B |
Total assets | 11.72%752.42B | 2.64%689.7B | 2.64%689.7B | 7.22%683.33B | 4.56%673.46B | 3.54%647.29B | 11.98%671.95B | 11.98%671.95B | 8.69%637.34B | 9.28%644.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -59.02%33.89B | -90.46%11.44B | -90.46%11.44B | -11.88%86.72B | -18.45%82.69B | 17.23%82.76B | 70.73%120B | 70.73%120B | 47.19%98.41B | 46.47%101.4B |
-Current debt and capital lease obligation | -59.02%33.89B | -90.46%11.44B | -90.46%11.44B | -11.88%86.72B | -18.45%82.69B | 17.23%82.76B | 70.73%120B | 70.73%120B | 47.19%98.41B | 46.47%101.4B |
-Including:Current debt | -59.02%33.89B | -91.64%9.93B | -91.64%9.93B | -11.88%86.72B | -18.45%82.69B | 17.23%82.76B | 71.10%118.85B | 71.10%118.85B | 47.19%98.41B | 46.47%101.4B |
-Including:Current capital Lease obligation | ---- | 31.85%1.51B | 31.85%1.51B | ---- | ---- | ---- | 39.76%1.15B | 39.76%1.15B | ---- | ---- |
Payables | -10.70%97.03B | 17.48%104.28B | 17.48%104.28B | 10.57%106.19B | 15.94%108.65B | 16.53%99.56B | 17.80%88.76B | 17.80%88.76B | 27.60%96.03B | 25.79%93.72B |
-accounts payable | 1.54%90.62B | 7.05%86.71B | 7.05%86.71B | -0.71%89.36B | 1.92%89.24B | -1.27%80.87B | 11.12%81B | 11.12%81B | 24.41%90B | 24.43%87.56B |
-Total tax payable | -66.95%6.42B | 126.43%17.57B | 126.43%17.57B | 178.99%16.83B | 215.33%19.41B | 429.31%18.69B | 216.61%7.76B | 216.61%7.76B | 106.82%6.03B | 49.06%6.16B |
Pension and other retirement benefit plans | 27.77%6.45B | 18.74%5.85B | 18.74%5.85B | 13.80%4.03B | 6.34%5.05B | 8.42%3.1B | 7.15%4.93B | 7.15%4.93B | -0.11%3.54B | -2.51%4.74B |
Accrued and deferred income | ---- | 17.34%11.9B | 17.34%11.9B | ---- | ---- | ---- | 2.84%10.14B | 2.84%10.14B | ---- | ---- |
Other current liabilities | -2.63%35B | -53.32%19.37B | -53.32%19.37B | 12.77%37.28B | 1.80%35.95B | 46.69%47.38B | 219.53%41.5B | 219.53%41.5B | 11.11%33.06B | 3.86%35.31B |
Current liabilities | -25.81%172.36B | -42.39%152.85B | -42.39%152.85B | 1.37%234.21B | -1.21%232.34B | 21.76%232.8B | 53.30%265.33B | 53.30%265.33B | 31.71%231.04B | 28.80%235.17B |
Non current liabilities | ||||||||||
Non current financial liabilities | --168.81B | 1,684.74%111.12B | 1,684.74%111.12B | ---- | ---- | ---- | 84.15%6.23B | 84.15%6.23B | ---- | ---- |
-Long term debt and capital lease obligation | --168.81B | 1,684.74%111.12B | 1,684.74%111.12B | ---- | ---- | ---- | 84.15%6.23B | 84.15%6.23B | ---- | ---- |
-Including:Long term debt | --168.81B | 4,226.85%106.7B | 4,226.85%106.7B | ---- | ---- | ---- | 90.57%2.47B | 90.57%2.47B | ---- | ---- |
-Including:Long term capital lease obligation | ---- | 17.50%4.42B | 17.50%4.42B | ---- | ---- | ---- | 80.16%3.76B | 80.16%3.76B | ---- | ---- |
Long term pension and other post-retirement benefit plans | 4.33%8.68B | 0.20%8.51B | 0.20%8.51B | -0.10%8.34B | 1.80%8.32B | 3.25%8.08B | 4.53%8.5B | 4.53%8.5B | -5.05%8.35B | -5.67%8.17B |
Non current deferred liabilities | ---- | -6.07%35.59B | -6.07%35.59B | ---- | ---- | ---- | 7.42%37.89B | 7.42%37.89B | ---- | ---- |
Other non current liabilities | 9.51%47.54B | 39.96%1.39B | 39.96%1.39B | 6.99%44.06B | 2.61%43.41B | -13.09%40.86B | -80.49%991M | -80.49%991M | -0.28%41.18B | 4.23%42.31B |
Total non current liabilities | 335.01%225.03B | 192.16%156.61B | 192.16%156.61B | 5.80%52.4B | 2.48%51.73B | -10.76%48.94B | 3.36%53.6B | 3.36%53.6B | -1.12%49.53B | 2.49%50.48B |
Total liabilities | 39.89%397.39B | -2.97%309.46B | -2.97%309.46B | 2.15%286.62B | -0.55%284.07B | 14.51%281.74B | 41.78%318.94B | 41.78%318.94B | 24.42%280.57B | 23.21%285.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B |
-common stock | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B |
Additional paid-in capital | -4.36%19.97B | -5.24%19.95B | -5.24%19.95B | -7.42%19.95B | -3.01%20.88B | -2.19%21.06B | -1.04%21.06B | -1.04%21.06B | 1.29%21.55B | 2.12%21.53B |
Retained earnings | -32.56%186.74B | -21.70%234.13B | -21.70%234.13B | -3.06%281.36B | -4.17%276.91B | -5.06%267.84B | 6.96%299.02B | 6.96%299.02B | 7.20%290.24B | 7.65%288.96B |
Less: Treasury stock | -91.03%2.05B | -97.34%2.13B | -97.34%2.13B | -70.24%22.88B | -70.03%22.87B | -26.95%22.93B | 205.38%79.97B | 205.38%79.97B | 194.41%76.87B | 193.98%76.33B |
Other reserves | 125.20%47.67B | 19.13%32.34B | 19.13%32.34B | -31.52%24.34B | -43.57%21.17B | -64.66%9.08B | 37.67%27.15B | 37.67%27.15B | 121.54%35.54B | 135.35%37.51B |
Other equity interest | --406M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -13.47%278.4B | 5.82%309.96B | 5.82%309.96B | 10.91%328.43B | 8.21%321.74B | -7.08%300.7B | -8.47%292.91B | -8.47%292.91B | -3.74%296.12B | -2.56%297.33B |
Noncontrolling interests | 13.28%76.64B | 16.94%70.29B | 16.94%70.29B | 12.59%68.29B | 10.65%67.65B | 16.82%64.86B | 9.10%60.11B | 9.10%60.11B | 13.88%60.65B | 16.56%61.14B |
Total equity | -8.82%355.03B | 7.71%380.25B | 7.71%380.25B | 11.20%396.72B | 8.63%389.39B | -3.58%365.56B | -5.89%353.02B | -5.89%353.02B | -1.14%356.77B | 0.25%358.47B |
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