(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 | -9.70%35.42B | 8.09%42.31B | 8.09%42.31B | 3.20%40.82B | -4.54%39.23B | 4.10%38.88B | 10.56%39.15B | 10.56%39.15B | 11.21%39.56B | 15.28%41.09B |
-Cash and cash equivalents | -11.28%29.93B | 9.41%36.82B | 9.41%36.82B | 3.71%35.32B | -5.24%33.73B | -1.38%33.38B | 12.50%33.65B | 12.50%33.65B | 9.62%34.06B | 14.28%35.6B |
-Short term investments | -0.02%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 57.11%5.5B | -0.02%5.5B | -0.02%5.5B | 22.20%5.5B | 22.20%5.5B |
Receivables | 4.83%18.64B | -3.08%17.79B | -3.08%17.79B | -1.94%18.82B | -12.87%17.78B | -8.68%18.33B | -9.45%18.36B | -9.45%18.36B | -1.44%19.2B | 2.63%20.4B |
-Accounts receivable | 4.83%18.64B | -3.08%17.79B | -3.08%17.79B | -1.94%18.82B | -12.87%17.78B | -8.68%18.33B | -9.45%18.36B | -9.45%18.36B | -1.44%19.2B | 2.63%20.4B |
-Gross accounts receivable | 4.83%18.64B | -3.08%17.79B | -3.08%17.79B | -1.94%18.82B | -12.87%17.78B | -8.68%18.33B | -9.45%18.36B | -9.45%18.36B | -1.44%19.2B | 2.63%20.4B |
Inventory | 3.73%16.13B | 5.75%14.93B | 5.75%14.93B | 5.52%15.38B | 12.95%15.55B | 14.73%14.96B | 21.98%14.12B | 21.98%14.12B | 27.09%14.58B | 27.71%13.76B |
Other current assets | -2.68%11.71B | -6.16%11.64B | -6.16%11.64B | -7.41%11.75B | 8.42%12.03B | 8.33%11.85B | 2.60%12.4B | 2.60%12.4B | 14.57%12.69B | 11.10%11.1B |
Total current assets | -3.18%81.9B | 3.15%86.67B | 3.15%86.67B | 0.88%86.77B | -2.05%84.59B | 3.22%84.01B | 5.90%84.02B | 5.90%84.02B | 10.86%86.02B | 13.19%86.36B |
Non current assets | ||||||||||
Net PPE | 15.60%29.87B | -1.47%25.57B | -1.47%25.57B | -1.73%25.63B | 3.62%25.84B | 4.34%25.75B | 8.45%25.95B | 8.45%25.95B | 9.13%26.08B | 5.31%24.94B |
-Gross PP&E | 15.60%29.87B | 3.08%84.18B | 3.08%84.18B | -1.74%25.62B | 3.62%25.84B | 4.34%25.74B | 5.94%81.66B | 5.94%81.66B | 9.13%26.08B | 5.31%24.94B |
-Accumulated depreciation | ---- | -5.20%-58.61B | -5.20%-58.61B | ---- | ---- | ---- | -4.81%-55.71B | -4.81%-55.71B | ---- | ---- |
Total investment | 16.22%59.25B | 17.20%52.82B | 17.20%52.82B | 12.66%50.35B | 19.98%50.98B | 12.39%47.81B | 9.80%45.07B | 9.80%45.07B | 14.98%44.69B | 9.74%42.49B |
-Financial asset investment | 16.22%59.25B | 17.20%52.82B | 17.20%52.82B | 12.66%50.35B | 19.98%50.98B | 12.39%47.81B | 9.80%45.07B | 9.80%45.07B | 14.98%44.69B | 9.74%42.49B |
-Including:Available-for-sale securities | 16.22%59.25B | 17.20%52.82B | 17.20%52.82B | 12.66%50.35B | 19.98%50.98B | 12.39%47.81B | 9.80%45.07B | 9.80%45.07B | 14.98%44.69B | 9.74%42.49B |
Long-term accounts receivable and other receivables | -1.65%179M | -8.33%11M | -8.33%11M | 0.00%12M | 1,416.67%182M | -7.69%12M | -7.69%12M | -7.69%12M | -7.69%12M | -14.29%12M |
Goodwill and other intangible assets | -2.46%754M | 1.53%796M | 1.53%796M | -8.76%760M | -10.84%773M | -14.19%780M | -17.39%784M | -17.39%784M | -18.73%833M | -19.87%867M |
-Goodwill | -53.02%132M | -34.41%204M | -34.41%204M | -30.88%244M | -27.76%281M | -33.97%276M | -30.27%311M | -30.27%311M | -26.46%353M | -24.76%389M |
-Other intangible assets | 26.42%622M | 25.16%592M | 25.16%592M | 7.50%516M | 2.93%492M | 2.65%504M | -5.96%473M | -5.96%473M | -11.93%480M | -15.40%478M |
Defined pension benefit | 82.40%2.32B | 84.84%2.18B | 84.84%2.18B | 17.14%1.32B | 18.97%1.27B | 20.99%1.23B | 23.15%1.18B | 23.15%1.18B | 24.97%1.13B | 26.78%1.07B |
Deferred tax assets-non current | -30.95%511M | -23.52%556M | -23.52%556M | 27.49%742M | 29.37%740M | 32.48%722M | 35.13%727M | 35.13%727M | 63.94%582M | 60.22%572M |
Other non current assets | 20.41%814M | 41.14%892M | 41.14%892M | 11.78%683M | 4.64%676M | -4.50%616M | -5.25%632M | -5.25%632M | -4.68%611M | -3.44%646M |
Total non current assets | 16.45%93.7B | 11.39%82.83B | 11.39%82.83B | 7.51%79.49B | 13.98%80.46B | 9.34%76.91B | 9.18%74.36B | 9.18%74.36B | 12.53%73.94B | 8.00%70.6B |
Total assets | 6.39%175.6B | 7.02%169.5B | 7.02%169.5B | 3.95%166.27B | 5.16%165.05B | 6.06%160.93B | 7.42%158.39B | 7.42%158.39B | 11.63%159.96B | 10.80%156.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.47%10.2B | 10.71%8.58B | 10.71%8.58B | -2.67%8.26B | -4.55%8.54B | -17.74%8.77B | -39.60%7.75B | -39.60%7.75B | -32.00%8.49B | -27.63%8.94B |
-accounts payable | 20.52%9.27B | 12.36%7.97B | 12.36%7.97B | -3.04%7.56B | -5.69%7.69B | -20.48%8.01B | -40.35%7.09B | -40.35%7.09B | -34.13%7.79B | -30.39%8.16B |
-Total tax payable | 9.85%926M | -7.00%611M | -7.00%611M | 1.43%708M | 7.25%843M | 28.89%763M | -30.11%657M | -30.11%657M | 6.24%698M | 23.00%786M |
Pension and other retirement benefit plans | -2.77%1.13B | -7.90%1.04B | -7.90%1.04B | -3.58%807M | -18.35%1.16B | -2.15%1.82B | -0.97%1.13B | -0.97%1.13B | 5.55%837M | -1.67%1.42B |
Other current liabilities | -42.14%6.45B | -21.26%10.72B | -21.26%10.72B | -21.01%10.95B | -7.03%11.14B | 14.03%12.28B | 67.33%13.61B | 67.33%13.61B | 83.06%13.86B | 77.77%11.99B |
Current liabilities | -14.71%17.77B | -9.58%20.33B | -9.58%20.33B | -13.66%20.02B | -6.76%20.84B | -1.81%22.87B | 1.49%22.48B | 1.49%22.48B | 10.82%23.19B | 8.33%22.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | -62.62%154M | -47.04%286M | -47.04%286M | -37.95%412M | -37.95%412M | -32.84%540M | -32.84%540M | -32.84%540M | -26.95%664M | -26.95%664M |
-Long term debt and capital lease obligation | -62.62%154M | -47.04%286M | -47.04%286M | -37.95%412M | -37.95%412M | -32.84%540M | -32.84%540M | -32.84%540M | -26.95%664M | -26.95%664M |
-Including:Long term debt | -62.62%154M | -47.04%286M | -47.04%286M | -37.95%412M | -37.95%412M | -32.84%540M | -32.84%540M | -32.84%540M | -26.95%664M | -26.95%664M |
Long term pension and other post-retirement benefit plans | -8.73%2.02B | -12.92%1.98B | -12.92%1.98B | 11.15%2.19B | 11.73%2.21B | 11.28%2.24B | 12.06%2.27B | 12.06%2.27B | 4.28%1.97B | 5.72%1.98B |
Non current deferred liabilities | 55.94%3.78B | 84.48%3.23B | 84.48%3.23B | 20.66%2.54B | 30.22%2.43B | 19.95%1.88B | 24.24%1.75B | 24.24%1.75B | 28.82%2.1B | 15.43%1.86B |
Other non current liabilities | 1.09%1.85B | -11.79%1.67B | -11.79%1.67B | -4.36%1.8B | -6.05%1.83B | -4.59%1.85B | 2.60%1.89B | 2.60%1.89B | 2.40%1.88B | 7.49%1.95B |
Total non current liabilities | 13.46%7.81B | 11.02%7.16B | 11.02%7.16B | 4.83%6.94B | 6.58%6.88B | 2.96%6.51B | 6.08%6.45B | 6.08%6.45B | 5.58%6.62B | 3.98%6.46B |
Total liabilities | -7.72%25.58B | -4.98%27.5B | -4.98%27.5B | -9.56%26.96B | -3.77%27.72B | -0.79%29.38B | 2.48%28.94B | 2.48%28.94B | 9.61%29.81B | 7.32%28.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B |
-common stock | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B |
Additional paid-in capital | -7.42%6.59B | 0.23%7.11B | 0.23%7.11B | 0.23%7.11B | 0.23%7.11B | 0.24%7.1B | 0.24%7.1B | 0.24%7.1B | 0.24%7.1B | 0.24%7.1B |
Retained earnings | 4.64%119.61B | 5.97%117.6B | 5.97%117.6B | 6.35%115.37B | 6.92%114.3B | 7.21%111.79B | 7.33%110.97B | 7.33%110.97B | 7.01%108.48B | 6.88%106.91B |
Less: Treasury stock | -28.29%4.02B | -1.57%5.52B | -1.57%5.52B | 10.07%5.54B | 9.72%5.6B | 11.02%5.71B | 30.18%5.61B | 30.18%5.61B | 20.17%5.04B | 19.93%5.1B |
Other reserves | 49.35%18.96B | 70.44%14.03B | 70.44%14.03B | 26.35%13.53B | 22.32%12.7B | 35.50%9.57B | 94.75%8.23B | 94.75%8.23B | 254.92%10.71B | 228.41%10.38B |
Total stockholders'equity | 9.25%149.2B | 9.73%141.28B | 9.73%141.28B | 7.13%138.53B | 7.25%136.57B | 7.81%130.8B | 8.69%128.75B | 8.69%128.75B | 12.11%129.31B | 11.64%127.34B |
Noncontrolling interests | 6.95%816M | 5.03%731M | 5.03%731M | -7.61%777M | -6.61%763M | -6.66%743M | -8.18%696M | -8.18%696M | 10.08%841M | 8.36%817M |
Total equity | 9.23%150.02B | 9.70%142.01B | 9.70%142.01B | 7.04%139.31B | 7.16%137.34B | 7.72%131.54B | 8.59%129.45B | 8.59%129.45B | 12.10%130.15B | 11.61%128.16B |
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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