(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 | -29.73%23.7B | -30.04%26.63B | -30.04%26.63B | -33.27%24.93B | -29.23%33.72B | -33.86%32.26B | -29.45%38.07B | -29.45%38.07B | -9.55%37.37B | 13.30%47.65B |
-Cash and cash equivalents | -5.94%14.7B | -20.72%14.43B | -20.72%14.43B | -41.71%12.63B | -37.13%15.62B | -18.24%17.07B | -22.06%18.21B | -22.06%18.21B | -1.55%21.67B | -1.59%24.85B |
-Short term investments | -50.27%9B | -38.58%12.2B | -38.58%12.2B | -21.62%12.3B | -20.62%18.1B | -45.54%15.19B | -35.09%19.86B | -35.09%19.86B | -18.67%15.7B | 35.68%22.8B |
Receivables | 7.98%18.25B | 5.19%18.11B | 5.19%18.11B | 2.76%22.86B | 0.39%16.9B | 6.98%18.9B | -0.24%17.22B | -0.24%17.22B | 11.11%22.25B | -3.85%16.84B |
-Accounts receivable | 0.72%10.99B | -3.42%11.16B | -3.42%11.16B | -13.02%12.24B | -3.77%10.91B | -7.62%11.42B | -5.81%11.55B | -5.81%11.55B | 1.06%14.07B | -14.70%11.33B |
-Gross accounts receivable | 0.72%10.99B | -3.42%11.16B | -3.42%11.16B | -13.02%12.24B | -3.77%10.91B | -7.62%11.42B | -5.81%11.55B | -5.81%11.55B | 1.06%14.07B | -14.70%11.33B |
-Other receivables | 21.19%7.26B | 22.73%6.95B | 22.73%6.95B | 29.90%10.63B | 8.96%5.99B | 41.06%7.47B | 13.46%5.67B | 13.46%5.67B | 34.03%8.18B | 30.26%5.5B |
Finance lease receivables-current | 0.88%1.03B | 0.90%1.01B | 0.90%1.01B | 1.78%1.03B | -1.16%1.02B | -5.09%1.01B | -5.02%1B | -5.02%1B | -5.76%1.01B | -5.48%1.04B |
Inventory | -2.66%11.84B | 4.27%11.61B | 4.27%11.61B | 3.51%12B | 7.06%12.16B | 12.46%12.08B | 6.93%11.13B | 6.93%11.13B | 7.58%11.6B | 0.26%11.36B |
Other current assets | 15.80%2.21B | 14.31%1.94B | 14.31%1.94B | -3.64%1.78B | 15.12%1.91B | 30.88%2.28B | 20.25%1.7B | 20.25%1.7B | 33.26%1.84B | 8.50%1.66B |
Total current assets | -13.22%57.03B | -14.20%59.31B | -14.20%59.31B | -15.47%62.61B | -16.32%65.72B | -16.83%66.51B | -17.81%69.12B | -17.81%69.12B | -0.68%74.07B | 6.82%78.54B |
Non current assets | ||||||||||
Net PPE | 1.39%50.24B | 2.88%50.49B | 2.88%50.49B | 1.55%49.6B | 1.51%49.55B | 0.84%49.42B | -0.80%49.08B | -0.80%49.08B | -1.31%48.84B | -1.92%48.81B |
-Gross PP&E | 4.34%116.46B | 5.17%115.31B | 5.17%115.31B | 3.22%112.48B | 3.02%111.61B | 2.57%110.79B | 1.85%109.64B | 1.85%109.64B | 1.16%108.97B | -0.43%108.34B |
-Accumulated depreciation | -6.69%-66.22B | -7.02%-64.82B | -7.02%-64.82B | -4.57%-62.88B | -4.26%-62.07B | -4.01%-61.36B | -4.11%-60.57B | -4.11%-60.57B | -3.27%-60.13B | -0.82%-59.53B |
Prepaid assets-non current | 1.78%5.1B | -3.27%5.09B | -3.27%5.09B | -5.12%5.03B | -5.92%5.01B | -6.05%5.01B | -1.50%5.26B | -1.50%5.26B | -2.12%5.3B | -1.90%5.32B |
Total investment | 10.97%70.09B | 19.63%73.86B | 19.63%73.86B | 23.12%68.07B | 28.11%63.16B | 34.74%61.87B | 33.71%61.74B | 33.71%61.74B | 5.28%55.28B | -4.65%49.3B |
-Financial asset investment | 10.97%70.09B | 19.63%73.86B | 19.63%73.86B | 23.12%68.07B | 28.11%63.16B | 34.74%61.87B | 33.71%61.74B | 33.71%61.74B | 5.28%55.28B | -4.65%49.3B |
-Including:Available-for-sale securities | 10.97%70.09B | 19.63%73.86B | 19.63%73.86B | 23.12%68.07B | 28.11%63.16B | 34.74%61.87B | 33.71%61.74B | 33.71%61.74B | 5.28%55.28B | -4.65%49.3B |
Goodwill and other intangible assets | 7.84%7.67B | -0.54%7.41B | -0.54%7.41B | -11.46%6.81B | -8.36%7.12B | -8.91%7.16B | -8.49%7.45B | -8.49%7.45B | -8.98%7.69B | -12.42%7.77B |
-Goodwill | 16.30%314M | 28.85%326M | 28.85%326M | 1.11%273M | -8.16%270M | -23.31%227M | -6.30%253M | -6.30%253M | -13.74%270M | -9.54%294M |
-Other intangible assets | 7.51%7.36B | -1.57%7.09B | -1.57%7.09B | -11.91%6.54B | -8.37%6.85B | -8.35%6.93B | -8.57%7.2B | -8.57%7.2B | -8.80%7.42B | -12.53%7.47B |
Defined pension benefit | 51.69%4.54B | 50.69%4.5B | 50.69%4.5B | 28.78%3B | 28.09%2.99B | 27.84%2.99B | 27.21%2.99B | 27.21%2.99B | 62.12%2.33B | 62.49%2.34B |
Deferred tax assets-non current | -1.20%908M | -1.13%877M | -1.13%877M | -0.11%907M | -31.01%919M | 1.32%922M | -44.60%887M | -44.60%887M | -30.26%908M | -6.13%1.33B |
Other non current assets | -12.19%569M | -45.62%540M | -45.62%540M | -14.62%654M | -16.28%648M | -23.21%622M | 14.80%993M | 14.80%993M | -14.79%766M | -13.81%774M |
Total non current assets | 7.51%139.12B | 11.19%142.77B | 11.19%142.77B | 10.69%134.06B | 11.89%129.39B | 14.10%128B | 12.68%128.4B | 12.68%128.4B | 1.35%121.11B | -3.25%115.64B |
Total assets | 0.53%196.14B | 2.31%202.08B | 2.31%202.08B | 0.76%196.67B | 0.48%195.11B | 1.23%194.52B | -0.27%197.52B | -0.27%197.52B | 0.57%195.19B | 0.59%194.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --112M | --168M | --168M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Current debt and capital lease obligation | --112M | --168M | --168M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Current debt | --112M | --168M | --168M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Payables | 12.55%17.01B | -1.59%18.21B | -1.59%18.21B | 1.45%16.91B | 0.20%15.11B | 13.78%16.32B | 0.23%18.5B | 0.23%18.5B | 7.95%16.67B | 3.95%15.08B |
-accounts payable | 0.21%7.11B | 2.71%7.8B | 2.71%7.8B | 6.80%8.78B | 2.86%7.1B | 19.51%8.47B | 9.06%7.59B | 9.06%7.59B | 23.68%8.22B | 7.46%6.9B |
-Total tax payable | 206.96%2.16B | -65.74%393M | -65.74%393M | -69.29%246M | -46.83%704M | -13.31%215M | -51.38%1.15B | -51.38%1.15B | -61.78%801M | -30.86%1.32B |
-Other payable | 5.80%7.74B | 2.60%10.01B | 2.60%10.01B | 3.11%7.89B | 6.60%7.31B | 8.94%7.63B | 6.82%9.76B | 6.82%9.76B | 14.17%7.65B | 11.09%6.86B |
Current provisions | --275M | --276M | --276M | -42.86%4M | ---- | ---- | ---- | ---- | -50.00%7M | --17M |
Pension and other retirement benefit plans | 22.48%3.74B | -11.09%3.58B | -11.09%3.58B | -10.98%1.88B | -6.18%3.05B | -5.38%1.57B | 3.69%4.02B | 3.69%4.02B | -1.45%2.11B | -3.44%3.25B |
Other current liabilities | 6.28%14.68B | 1.69%14.55B | 1.69%14.55B | -0.96%14.5B | 0.07%13.81B | -1.82%15.45B | -8.59%14.31B | -8.59%14.31B | -6.83%14.64B | -6.49%13.8B |
Current liabilities | 12.00%35.81B | -0.15%36.78B | -0.15%36.78B | -0.40%33.3B | -0.55%31.98B | 5.00%33.33B | -3.09%36.83B | -3.09%36.83B | 0.35%33.43B | -1.48%32.15B |
Non current liabilities | ||||||||||
Non current financial liabilities | -46.52%477M | -32.20%756M | -32.20%756M | -32.48%892M | -32.48%892M | -27.12%1.12B | -27.12%1.12B | -27.12%1.12B | -22.25%1.32B | -22.25%1.32B |
-Long term debt and capital lease obligation | -46.52%477M | -32.20%756M | -32.20%756M | -32.48%892M | -32.48%892M | -27.12%1.12B | -27.12%1.12B | -27.12%1.12B | -22.25%1.32B | -22.25%1.32B |
-Including:Long term debt | -47.09%472M | -33.00%747M | -33.00%747M | -32.48%892M | -32.48%892M | -27.12%1.12B | -27.12%1.12B | -27.12%1.12B | -22.25%1.32B | -22.25%1.32B |
-Including:Long term capital lease obligation | --5M | --9M | --9M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long term accounts payable and other payables | ---- | -11.11%8M | -11.11%8M | 0.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | 0.00%10M |
Long term provisions | 30.16%833M | 34.60%817M | 34.60%817M | 6.18%636M | 6.84%640M | 2.62%626M | -0.65%607M | -0.65%607M | -5.97%599M | -7.85%599M |
Long term pension and other post-retirement benefit plans | -2.42%5.89B | 0.60%5.89B | 0.60%5.89B | -1.48%6.08B | -1.19%6.04B | -1.42%5.98B | -2.35%5.85B | -2.35%5.85B | -0.85%6.17B | -0.05%6.11B |
Non current deferred liabilities | -4.47%1.67B | 554.83%2.31B | 554.83%2.31B | 27,414.29%1.93B | 43,500.00%1.74B | 300.80%1.5B | 6,940.00%352M | 6,940.00%352M | 133.33%7M | -89.47%4M |
Other non current liabilities | 3.05%1.08B | 9.32%1.08B | 9.32%1.08B | 9.80%1.09B | 11.01%1.05B | 9.20%1.02B | 12.29%987M | 12.29%987M | 16.75%990M | 19.02%945M |
Total non current liabilities | -4.08%9.95B | 21.64%10.85B | 21.64%10.85B | 16.86%10.63B | 15.37%10.37B | 7.61%10.25B | -1.17%8.92B | -1.17%8.92B | -3.44%9.1B | -3.39%8.99B |
Total liabilities | 8.06%45.76B | 4.10%47.63B | 4.10%47.63B | 3.29%43.93B | 2.93%42.35B | 5.60%43.58B | -2.72%45.75B | -2.72%45.75B | -0.49%42.53B | -1.91%41.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.35B | 0.00%11.35B | 0.00%11.35B | 0.00%11.35B | 0.00%11.35B | 0.00%11.35B | 0.00%11.35B | 0.00%11.35B | 0.00%11.35B | 0.00%11.35B |
-common stock | 0.00%11.35B | 0.00%11.35B | 0.00%11.35B | 0.00%11.35B | 0.00%11.35B | 0.00%11.35B | 0.00%11.35B | 0.00%11.35B | 0.00%11.35B | 0.00%11.35B |
Additional paid-in capital | 0.19%11.11B | 0.20%11.11B | 0.20%11.11B | 0.23%11.11B | 0.03%11.09B | -0.03%11.09B | -0.03%11.09B | -0.03%11.09B | -0.03%11.09B | -0.03%11.09B |
Retained earnings | -1.89%122.88B | -1.94%122.52B | -1.94%122.52B | 0.20%125.59B | 0.77%125.24B | 2.02%124.27B | 2.08%124.94B | 2.08%124.94B | 2.23%125.34B | 2.76%124.28B |
Less: Treasury stock | 0.92%8.66B | -23.06%5.46B | -23.06%5.46B | 56.35%8.47B | 115.82%8.58B | 100.29%8.33B | 68.33%7.1B | 68.33%7.1B | 26.91%5.41B | -9.33%3.98B |
Other reserves | 1.00%13.39B | 31.70%14.59B | 31.70%14.59B | 29.47%12.82B | 33.51%13.26B | 16.38%12.17B | 10.39%11.08B | 10.39%11.08B | -2.98%9.9B | -15.63%9.93B |
Other equity interest | -53.06%23M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | -16.95%49M | -16.95%49M | -16.95%49M | -20.97%49M |
Total stockholders'equity | -1.52%150.09B | 1.81%154.16B | 1.81%154.16B | 0.09%152.46B | -0.21%152.41B | -0.00%150.59B | 0.46%151.41B | 0.46%151.41B | 0.84%152.32B | 1.25%152.72B |
Noncontrolling interests | -17.78%296M | -18.68%296M | -18.68%296M | -16.96%284M | 12.85%360M | 15.41%352M | 19.34%364M | 19.34%364M | 18.34%342M | 16.85%319M |
Total equity | -1.56%150.38B | 1.77%154.45B | 1.77%154.45B | 0.06%152.74B | -0.18%152.77B | 0.03%150.94B | 0.50%151.77B | 0.50%151.77B | 0.87%152.66B | 1.28%153.04B |
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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