(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 | 6.69%14.46B | 14.75%14.3B | 14.75%14.3B | 10.18%14.15B | 2.01%13.55B | 7.90%13.37B | 8.49%12.46B | 8.49%12.46B | 4.25%12.84B | 7.51%13.29B |
-Cash and cash equivalents | 6.04%14.16B | 10.74%13.8B | 10.74%13.8B | 7.06%13.75B | 0.50%13.35B | 8.78%13.37B | 9.44%12.46B | 9.44%12.46B | 5.97%12.84B | 9.28%13.29B |
-Short term investments | 50.00%300M | --500M | --500M | --400M | --200M | ---- | ---- | ---- | ---- | ---- |
Receivables | -22.91%82.36B | 27.70%91.17B | 27.70%91.17B | 16.26%107.23B | 6.35%106.84B | -75.12%28.11B | -22.45%71.39B | -22.45%71.39B | 11.70%92.23B | 82.09%100.46B |
-Accounts receivable | -16.79%77.51B | 21.48%84.38B | 21.48%84.38B | 15.51%102.14B | -1.30%93.15B | -74.88%25.82B | -11.75%69.46B | -11.75%69.46B | 10.72%88.43B | 85.89%94.38B |
-Gross accounts receivable | -16.79%77.51B | 21.48%84.38B | 21.48%84.38B | 15.51%102.14B | -1.30%93.15B | -74.88%25.82B | -11.75%69.46B | -11.75%69.46B | 10.72%88.43B | 85.89%94.38B |
-Other receivables | -64.55%4.85B | 251.89%6.79B | 251.89%6.79B | 33.72%5.08B | 125.21%13.69B | -77.57%2.29B | -85.55%1.93B | -85.55%1.93B | 40.76%3.8B | 38.14%6.08B |
Inventory | 2.34%146.05B | 29.31%154.25B | 29.31%154.25B | 17.71%156.86B | -20.97%142.71B | -21.07%129.81B | 1.21%119.29B | 1.21%119.29B | 32.82%133.27B | 84.86%180.57B |
Other current assets | -24.17%1.8B | -74.81%1.97B | -74.81%1.97B | 46.99%3.41B | -1.37%2.37B | 73.86%3.02B | 119.36%7.83B | 119.36%7.83B | 41.33%2.32B | 81.85%2.4B |
Total current assets | -7.84%244.66B | 24.04%261.69B | 24.04%261.69B | 17.03%281.65B | -10.53%265.47B | -40.22%174.3B | -6.22%210.97B | -6.22%210.97B | 22.25%240.66B | 78.18%296.71B |
Non current assets | ||||||||||
Net PPE | -5.23%92.77B | -2.68%95.23B | -2.68%95.23B | -2.94%96.44B | -3.03%97.89B | -5.25%96.98B | -5.97%97.86B | -5.97%97.86B | -5.77%99.37B | -3.31%100.95B |
-Gross PP&E | -5.23%92.77B | -2.68%95.23B | -2.68%95.23B | -2.94%96.44B | -3.03%97.88B | -5.25%96.98B | -5.97%97.85B | -5.97%97.85B | -5.77%99.36B | -3.31%100.94B |
Total investment | 17.12%34.79B | 16.39%30.46B | 16.39%30.46B | 12.21%31.01B | 14.46%29.7B | 14.84%27.14B | 23.85%26.17B | 23.85%26.17B | 35.64%27.64B | 28.29%25.95B |
-Financial asset investment | 17.12%34.79B | 16.39%30.46B | 16.39%30.46B | 12.21%31.01B | 14.46%29.7B | 14.84%27.14B | 23.85%26.17B | 23.85%26.17B | 35.64%27.64B | 28.29%25.95B |
-Including:Available-for-sale securities | 17.12%34.79B | 16.39%30.46B | 16.39%30.46B | 12.21%31.01B | 14.46%29.7B | 14.84%27.14B | 23.85%26.17B | 23.85%26.17B | 35.64%27.64B | 28.29%25.95B |
Long-term accounts receivable and other receivables | 0.00%641M | 0.00%641M | 0.00%641M | -5.60%641M | -5.60%641M | -5.60%641M | -5.60%641M | -5.60%641M | -5.30%679M | -5.30%679M |
Goodwill and other intangible assets | 34.97%768M | 48.53%909M | 48.53%909M | 3.48%654M | -11.92%569M | -17.82%581M | -19.26%612M | -19.26%612M | -19.49%632M | -19.35%646M |
-Other intangible assets | 34.97%768M | 48.53%909M | 48.53%909M | 3.48%654M | -11.92%569M | -17.82%581M | -19.26%612M | -19.26%612M | -19.49%632M | -19.35%646M |
Defined pension benefit | 27.74%944M | 25.49%955M | 25.49%955M | -12.08%728M | -11.81%739M | -11.66%750M | -11.41%761M | -11.41%761M | 33.76%828M | 32.81%838M |
Other non current assets | 151.22%21M | 355.56%69M | 355.56%69M | -23.33%23M | -149.40%-41M | -110.12%-33M | -107.16%-27M | -107.16%-27M | -82.95%30M | -44.67%83M |
Total non current assets | 0.34%129.93B | 1.79%128.27B | 1.79%128.27B | 0.25%129.5B | 0.27%129.5B | -1.94%126.06B | -1.45%126.01B | -1.45%126.01B | 0.82%129.17B | 1.74%129.14B |
Total assets | -5.16%374.6B | 15.72%389.96B | 15.72%389.96B | 11.17%411.15B | -7.25%394.97B | -28.50%300.36B | -4.49%336.99B | -4.49%336.99B | 13.80%369.83B | 45.12%425.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 7.01%157.75B | 0.21%141.56B | 0.21%141.56B | 26.65%174.32B | -10.60%147.41B | -35.58%104.95B | 11.98%141.27B | 11.98%141.27B | 6.77%137.64B | 44.08%164.89B |
-Current debt and capital lease obligation | 7.01%157.75B | 0.21%141.56B | 0.21%141.56B | 26.65%174.32B | -10.60%147.41B | -35.58%104.95B | 11.98%141.27B | 11.98%141.27B | 6.77%137.64B | 44.08%164.89B |
-Including:Current debt | 7.01%157.75B | 0.21%141.56B | 0.21%141.56B | 26.65%174.32B | -10.60%147.41B | -35.58%104.95B | 11.98%141.27B | 11.98%141.27B | 6.77%137.64B | 44.08%164.89B |
Payables | -20.71%94.5B | 38.44%109.21B | 38.44%109.21B | 2.60%109.1B | -7.89%119.19B | -41.04%76.56B | -31.27%78.89B | -31.27%78.89B | 12.83%106.33B | 62.54%129.4B |
-accounts payable | -27.23%47.85B | 66.20%59.49B | 66.20%59.49B | 16.72%61.2B | -11.21%65.76B | -54.23%34.05B | -46.69%35.79B | -46.69%35.79B | 82.92%52.44B | 156.40%74.06B |
-Total tax payable | -20.07%23.05B | 49.12%24.9B | 49.12%24.9B | -5.88%25.45B | -11.46%28.83B | -28.57%22.08B | -3.58%16.7B | -3.58%16.7B | -3.91%27.04B | 49.32%32.57B |
-Other payable | -4.03%23.6B | -5.97%24.83B | -5.97%24.83B | -16.43%22.45B | 8.01%24.59B | -16.78%20.43B | -12.93%26.4B | -12.93%26.4B | -28.25%26.86B | -21.26%22.77B |
Pension and other retirement benefit plans | 2.86%360M | 5.65%355M | 5.65%355M | -47.16%149M | -47.05%350M | -48.76%145M | -28.51%336M | -28.51%336M | 101.43%282M | 97.31%661M |
Other current liabilities | -23.53%6.5B | 99.75%12.1B | 99.75%12.1B | -49.48%7.45B | 9.27%8.5B | 35.80%6.92B | 4.74%6.06B | 4.74%6.06B | 222.29%14.75B | 48.45%7.78B |
Current liabilities | -5.93%259.11B | 16.19%263.22B | 16.19%263.22B | 12.36%291.02B | -9.01%275.45B | -36.75%188.57B | -8.35%226.55B | -8.35%226.55B | 13.67%259.01B | 51.64%302.73B |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.48%16.59B | 0.10%19.81B | 0.10%19.81B | -16.51%17.09B | -19.54%17.74B | -25.01%18.27B | -23.71%19.79B | -23.71%19.79B | -25.94%20.47B | -23.12%22.05B |
-Long term debt and capital lease obligation | -6.48%16.59B | 0.10%19.81B | 0.10%19.81B | -16.51%17.09B | -19.54%17.74B | -25.01%18.27B | -23.71%19.79B | -23.71%19.79B | -25.94%20.47B | -23.12%22.05B |
-Including:Long term debt | -6.48%16.59B | 0.10%19.81B | 0.10%19.81B | -16.51%17.09B | -19.54%17.74B | -25.01%18.27B | -23.71%19.79B | -23.71%19.79B | -25.94%20.47B | -23.12%22.05B |
Long term provisions | 53.34%10.67B | 16.12%8.67B | 16.12%8.67B | 14.83%7.5B | 26.61%6.96B | 82.64%8.58B | 88.47%7.47B | 88.47%7.47B | 99.88%6.53B | 3.80%5.49B |
Long term pension and other post-retirement benefit plans | -9.46%1.65B | -6.92%1.64B | -6.92%1.64B | -3.98%1.83B | -4.01%1.82B | -5.64%1.79B | -5.67%1.76B | -5.67%1.76B | -10.04%1.91B | -10.32%1.9B |
Non current deferred liabilities | 11.99%9.73B | 9.00%9.65B | 9.00%9.65B | 1.64%9.13B | -6.58%8.69B | -3.21%8.67B | 1.07%8.85B | 1.07%8.85B | -0.77%8.99B | 8.04%9.3B |
Other non current liabilities | -22.92%592M | -32.19%615M | -32.19%615M | -17.32%635M | -2.29%768M | -6.10%770M | 55.04%907M | 55.04%907M | 28.43%768M | 31.66%786M |
Total non current liabilities | 9.05%39.23B | 4.14%40.39B | 4.14%40.39B | -6.39%36.19B | -8.99%35.97B | -6.52%38.09B | -5.68%38.78B | -5.68%38.78B | -9.41%38.67B | -12.74%39.52B |
Total liabilities | -4.20%298.34B | 14.43%303.61B | 14.43%303.61B | 9.93%327.22B | -9.01%311.42B | -33.12%226.66B | -7.97%265.33B | -7.97%265.33B | 10.03%297.67B | 39.74%342.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.47B | 0.00%24.47B | 0.00%24.47B | 0.00%24.47B | 0.00%24.47B | 0.00%24.47B | 0.00%24.47B | 0.00%24.47B | 0.00%24.47B | 0.00%24.47B |
-common stock | 0.00%24.47B | 0.00%24.47B | 0.00%24.47B | 0.00%24.47B | 0.00%24.47B | 0.00%24.47B | 0.00%24.47B | 0.00%24.47B | 0.00%24.47B | 0.00%24.47B |
Additional paid-in capital | 0.00%25.5B | 0.00%25.5B | 0.00%25.5B | 0.00%25.5B | 0.00%25.5B | 0.00%25.5B | 0.00%25.5B | 0.00%25.5B | 0.00%25.5B | 0.00%25.5B |
Retained earnings | -44.99%16B | 79.05%33.4B | 79.05%33.4B | 56.66%26.65B | -2.01%29.09B | -32.85%20.77B | 16.75%18.65B | 16.75%18.65B | 172.87%17.01B | 6,216.60%29.69B |
Less: Treasury stock | -9.83%1.15B | 0.00%1.27B | 0.00%1.27B | -9.15%1.27B | -9.15%1.27B | -11.18%1.27B | -11.18%1.27B | -11.18%1.27B | -2.24%1.4B | -2.24%1.4B |
Fixed asset revaluation reserve | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Other reserves | 101.62%11.23B | -1.60%4.06B | -1.60%4.06B | 31.02%8.39B | 7.63%5.57B | 153.63%4.06B | 3,049.29%4.13B | 3,049.29%4.13B | 1,383.57%6.41B | 916.40%5.18B |
Total stockholders'equity | -8.76%76.05B | 20.54%86.15B | 20.54%86.15B | 16.33%83.73B | -0.09%83.35B | -9.30%73.52B | 11.04%71.47B | 11.04%71.47B | 32.64%71.98B | 72.49%83.43B |
Noncontrolling interests | 8.90%208M | 6.59%194M | 6.59%194M | 8.24%197M | 7.91%191M | 7.51%186M | 7.06%182M | 7.06%182M | 6.43%182M | 6.63%177M |
Total equity | -8.72%76.26B | 20.50%86.35B | 20.50%86.35B | 16.31%83.93B | -0.07%83.55B | -9.27%73.7B | 11.03%71.66B | 11.03%71.66B | 32.56%72.16B | 72.26%83.61B |
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