(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 | 34.27%122.03B | 23.29%117.87B | 23.29%117.87B | 26.23%119.73B | -0.94%90.89B | 3.87%102.27B | 19.30%95.6B | 19.30%95.6B | 10.81%94.85B | --91.75B |
-Cash and cash equivalents | 28.77%117.03B | 23.37%113.42B | 23.37%113.42B | 26.27%119.73B | -0.91%90.89B | 3.87%102.24B | 18.00%91.94B | 18.00%91.94B | 10.82%94.82B | --91.72B |
-Short term investments | --5B | 21.44%4.45B | 21.44%4.45B | ---- | ---- | 0.00%30M | 64.88%3.66B | 64.88%3.66B | 0.00%30M | --30M |
Receivables | 10.04%325.84B | 16.85%391B | 16.85%391B | 23.41%330.01B | 28.20%296.12B | 19.58%255.31B | -4.86%334.63B | -4.86%334.63B | -5.69%267.42B | --230.98B |
-Accounts receivable | -70.43%87.58B | -1.54%145.51B | -1.54%145.51B | 23.41%330.01B | 28.20%296.12B | 19.58%255.31B | 11.53%147.79B | 11.53%147.79B | -5.69%267.42B | --230.98B |
-Gross accounts receivable | -70.43%87.58B | -1.54%145.51B | -1.54%145.51B | 23.41%330.01B | 28.20%296.12B | 19.58%255.31B | 11.53%147.79B | 11.53%147.79B | -5.69%267.42B | --230.98B |
-Other receivables | --238.26B | 31.39%245.49B | 31.39%245.49B | ---- | ---- | ---- | -14.77%186.84B | -14.77%186.84B | ---- | ---- |
Inventory | -71.88%14.17B | 29.01%12.58B | 29.01%12.58B | 42.29%54.74B | 49.08%50.39B | 48.40%45.34B | 15.58%9.75B | 15.58%9.75B | 54.14%38.47B | --33.8B |
Holding assets for sale | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | -25.65%34.76B | 5.50%29.59B | 5.50%29.59B | -9.78%47.26B | 8.37%46.75B | 25.21%44.99B | 7.98%28.05B | 7.98%28.05B | 0.22%52.39B | --43.14B |
Total current assets | 2.61%496.79B | 17.74%551.04B | 17.74%551.04B | 21.77%551.75B | 21.14%484.14B | 18.36%447.91B | -1.09%468.02B | -1.09%468.02B | 1.51%453.13B | --399.66B |
Non current assets | ||||||||||
Net PPE | 52.93%240.01B | 22.79%235.67B | 22.79%235.67B | -0.02%158.59B | -0.81%156.94B | -1.08%155.67B | 10.41%191.93B | 10.41%191.93B | -4.58%158.63B | --158.23B |
-Gross PP&E | --240.01B | 22.79%235.67B | 22.79%235.67B | ---- | ---- | ---- | 10.41%191.93B | 10.41%191.93B | ---- | ---- |
Investment properties | --27.64B | 5.04%26.75B | 5.04%26.75B | ---- | ---- | ---- | -9.26%25.47B | -9.26%25.47B | ---- | ---- |
Total investment | 13.43%162.79B | 67.05%172.07B | 67.05%172.07B | 35.61%145.22B | 23.05%143.51B | -5.79%115.46B | -15.66%103.01B | -15.66%103.01B | -12.14%107.08B | --116.63B |
-Long-term equity investment | --23.82B | 27.81%22.47B | 27.81%22.47B | ---- | ---- | ---- | 2.98%17.58B | 2.98%17.58B | ---- | ---- |
-Financial asset investment | -3.16%138.97B | 75.13%149.6B | 75.13%149.6B | 35.61%145.22B | 23.05%143.51B | -5.79%115.46B | -18.69%85.43B | -18.69%85.43B | -12.14%107.08B | --116.63B |
-Including:Available-for-sale securities | -3.16%138.97B | 75.13%149.6B | 75.13%149.6B | 35.61%145.22B | 23.05%143.51B | -5.79%115.46B | -18.69%85.43B | -18.69%85.43B | -12.14%107.08B | --116.63B |
Goodwill and other intangible assets | 158.43%408.09B | 130.42%402.05B | 130.42%402.05B | -4.71%154.87B | -5.01%157.91B | -5.17%161.16B | 0.02%174.49B | 0.02%174.49B | -4.87%162.53B | --166.24B |
-Goodwill | 1,505.39%159.05B | 699.59%159.05B | 699.59%159.05B | -44.35%8.26B | -40.05%9.91B | -36.54%11.55B | 0.00%19.89B | 0.00%19.89B | -31.20%14.84B | --16.53B |
-Other intangible assets | 68.27%249.04B | 57.19%243.01B | 57.19%243.01B | -0.73%146.61B | -1.14%148B | -1.40%149.6B | 0.02%154.6B | 0.02%154.6B | -1.06%147.68B | --149.71B |
Defined pension benefit | ---- | ---- | ---- | 8.78%17.66B | 9.31%17.3B | 9.84%16.93B | ---- | ---- | 28.67%16.24B | --15.83B |
Deferred tax assets-non current | 0.99%1.23B | -26.31%955M | -26.31%955M | 48.86%1.3B | 14.11%1.21B | 9.28%1.14B | 52.11%1.3B | 52.11%1.3B | 17.00%874M | --1.06B |
Deferred assets-non current | ---- | ---- | ---- | 69.23%44M | 74.07%47M | 72.41%50M | ---- | ---- | -65.33%26M | --27M |
Other non current assets | 53.30%27.06B | 58.89%22.02B | 58.89%22.02B | -12.11%17.49B | -12.94%17.65B | 221.53%18.08B | 3,013.71%13.86B | 3,013.71%13.86B | 250.78%19.9B | --20.27B |
Holding of assets for sale-non current | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | 75.26%866.8B | 68.52%859.52B | 68.52%859.52B | 6.43%495.17B | 3.41%494.57B | -0.74%468.49B | 1.68%510.04B | 1.68%510.04B | -2.68%465.27B | --478.28B |
Total assets | 39.33%1.36T | 44.22%1.41T | 44.22%1.41T | 13.99%1.05T | 11.48%978.71B | 7.76%916.41B | 0.34%978.06B | 0.34%978.06B | -0.65%918.4B | --877.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 64.11%138.46B | 392.88%356.82B | 392.88%356.82B | 90.52%145.37B | 111.75%84.37B | 108.74%63.59B | -34.47%72.39B | -34.47%72.39B | -19.35%76.3B | --39.85B |
-Current debt and capital lease obligation | 57.78%133.12B | 426.23%351.39B | 426.23%351.39B | 90.52%145.37B | 111.75%84.37B | 108.74%63.59B | -36.25%66.78B | -36.25%66.78B | -19.35%76.3B | --39.85B |
-Including:Current debt | 46.69%123.77B | 495.73%342.06B | 495.73%342.06B | 90.52%145.37B | 111.75%84.37B | 108.74%63.59B | -39.82%57.42B | -39.82%57.42B | -19.35%76.3B | --39.85B |
-Including:Current capital Lease obligation | --9.35B | -0.30%9.33B | -0.30%9.33B | ---- | ---- | ---- | 0.24%9.36B | 0.24%9.36B | ---- | ---- |
-Other financial liabilities | --5.34B | -3.40%5.43B | -3.40%5.43B | ---- | ---- | ---- | -1.92%5.62B | -1.92%5.62B | ---- | ---- |
Payables | 140.81%239.53B | 1.16%285.67B | 1.16%285.67B | 5.25%103.72B | 8.93%99.47B | 2.73%91.77B | 9.38%282.4B | 9.38%282.4B | -0.15%98.54B | --91.31B |
-accounts payable | 156.83%234.95B | 0.61%273.79B | 0.61%273.79B | 3.64%98.88B | 6.98%91.48B | 5.02%89.56B | 10.05%272.12B | 10.05%272.12B | -2.09%95.4B | --85.51B |
-Total tax payable | -42.66%4.58B | 15.47%11.87B | 15.47%11.87B | 54.17%4.84B | 37.82%7.99B | -45.49%2.21B | -5.89%10.28B | -5.89%10.28B | 151.64%3.14B | --5.8B |
Current provisions | -53.32%4.41B | 92.47%5.54B | 92.47%5.54B | 13.58%5.35B | -4.74%9.44B | -14.92%4.72B | -5.08%2.88B | -5.08%2.88B | -13.17%4.71B | --9.91B |
Accrued and deferred income | 12.35%53.81B | 68.20%54.16B | 68.20%54.16B | 43.22%53.24B | 13.10%47.89B | 8.86%50.27B | 9.30%32.2B | 9.30%32.2B | 4.94%37.17B | --42.34B |
Held for sale liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current liabilities | -58.47%24.48B | 19.76%27.11B | 19.76%27.11B | -11.25%62.37B | -1.01%58.95B | 22.78%73.03B | 8.71%22.63B | 8.71%22.63B | 40.87%70.27B | --59.55B |
Current liabilities | 53.50%460.68B | 76.79%729.29B | 76.79%729.29B | 28.94%370.04B | 23.53%300.13B | 22.68%283.38B | -3.58%412.51B | -3.58%412.51B | 1.05%286.99B | --242.96B |
Non current liabilities | ||||||||||
Non current financial liabilities | 108.13%282.11B | 20.66%155.41B | 20.66%155.41B | 18.74%132.85B | 18.35%135.55B | 4.10%104.13B | 6.66%128.81B | 6.66%128.81B | -5.20%111.88B | --114.53B |
-Long term debt and capital lease obligation | 106.47%279.86B | 24.17%152.89B | 24.17%152.89B | 18.74%132.85B | 18.35%135.55B | 4.10%104.13B | 3.79%123.13B | 3.79%123.13B | -5.20%111.88B | --114.53B |
-Including:Long term debt | 95.66%265.21B | 27.39%139.48B | 27.39%139.48B | 18.74%132.85B | 18.35%135.55B | 4.10%104.13B | 3.66%109.5B | 3.66%109.5B | -5.20%111.88B | --114.53B |
-Including:Long term capital lease obligation | --14.65B | -1.69%13.41B | -1.69%13.41B | ---- | ---- | ---- | 4.83%13.64B | 4.83%13.64B | ---- | ---- |
-Other financial liabilities-Non current | --2.25B | -55.52%2.52B | -55.52%2.52B | ---- | ---- | ---- | 167.06%5.68B | 167.06%5.68B | ---- | ---- |
Long term provisions | 3,366.55%38.24B | 5.14%36.36B | 5.14%36.36B | 1,651.79%1.96B | 1,869.64%1.1B | --248M | 17.99%34.58B | 17.99%34.58B | --112M | --56M |
Long term pension and other post-retirement benefit plans | -9.04%15.56B | -2.59%15.6B | -2.59%15.6B | 0.85%17.19B | 0.65%17.11B | 1.46%17.15B | -0.42%16.01B | -0.42%16.01B | 1.04%17.05B | --17B |
Non current deferred liabilities | 217.91%52.11B | 364.28%54.34B | 364.28%54.34B | 43.73%17.7B | 17.09%16.39B | -2.15%14.39B | -31.70%11.71B | -31.70%11.71B | -28.09%12.32B | --14B |
Other non current liabilities | -99.69%413M | 5.28%379M | 5.28%379M | -0.40%134.7B | -0.03%135.03B | 0.36%137.37B | -32.84%360M | -32.84%360M | 3.11%135.25B | --135.07B |
Total non current liabilities | 27.28%388.43B | 36.89%262.09B | 36.89%262.09B | 10.05%304.41B | 8.74%305.17B | 1.78%273.29B | 4.16%191.47B | 4.16%191.47B | -2.32%276.61B | --280.65B |
Total liabilities | 40.28%849.12B | 64.14%991.39B | 64.14%991.39B | 19.67%674.44B | 15.60%605.3B | 11.44%556.66B | -1.25%603.98B | -1.25%603.98B | -0.63%563.6B | --523.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | --20B |
-common stock | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | --20B |
Additional paid-in capital | 96.83%212.7B | 4.62%111.47B | 4.62%111.47B | 1.61%108.09B | 1.61%108.06B | 0.02%106.48B | -20.79%106.54B | -20.79%106.54B | -20.69%106.38B | --106.35B |
Retained earnings | 8.99%254.59B | 5.40%255.67B | 5.40%255.67B | 7.20%237.7B | 10.41%233.58B | 10.07%224.06B | 19.75%242.57B | 19.75%242.57B | 21.56%221.73B | --211.55B |
Less: Treasury stock | 23.74%27.69B | 55.62%28.63B | 55.62%28.63B | 88.52%28.77B | 104.74%22.38B | 112.06%19.54B | -24.43%18.4B | -24.43%18.4B | 93.59%15.26B | --10.93B |
Other reserves | ---- | ---- | ---- | 103.01%25.63B | 35.51%24.39B | -8.82%19.15B | ---- | ---- | -35.74%12.63B | --18B |
Other equity interest | --34.37B | 274.39%41.41B | 274.39%41.41B | ---- | ---- | ---- | -43.80%11.06B | -43.80%11.06B | ---- | ---- |
Total stockholders'equity | 35.83%493.97B | 10.54%399.92B | 10.54%399.92B | 4.97%362.66B | 5.42%363.66B | 2.44%350.16B | 2.66%361.78B | 2.66%361.78B | -0.81%345.48B | --344.97B |
Noncontrolling interests | 110.35%20.51B | 56.37%19.25B | 56.37%19.25B | 5.43%9.83B | 4.17%9.75B | 5.28%9.59B | 14.56%12.31B | 14.56%12.31B | 4.05%9.32B | --9.36B |
Total equity | 37.78%514.48B | 12.05%419.17B | 12.05%419.17B | 4.98%372.49B | 5.38%373.41B | 2.52%359.75B | 3.01%374.09B | 3.01%374.09B | -0.69%354.8B | --354.33B |
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