(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 | 2.44%18.34B | 9.93%19.74B | 9.93%19.74B | -2.35%17.33B | 4.01%17.9B | -4.75%15.72B | -8.24%17.96B | -8.24%17.96B | -5.52%17.75B | -1.80%17.21B |
-Cash and cash equivalents | -1.71%16.48B | 6.95%17.94B | 6.95%17.94B | -7.45%15.54B | 3.41%16.76B | -8.27%14.42B | -10.97%16.77B | -10.97%16.77B | -7.60%16.79B | -4.64%16.21B |
-Short term investments | 63.33%1.86B | 52.10%1.81B | 52.10%1.81B | 86.95%1.79B | 13.89%1.14B | 64.74%1.31B | 61.85%1.19B | 61.85%1.19B | 55.77%958M | 89.58%1B |
Receivables | -3.09%23.61B | 6.32%23.33B | 6.32%23.33B | 0.92%23.72B | 0.61%24.37B | -4.19%23.25B | -2.42%21.94B | -2.42%21.94B | 1.83%23.5B | 10.82%24.22B |
-Accounts receivable | -3.09%23.61B | 6.32%23.33B | 6.32%23.33B | 0.92%23.72B | 0.61%24.37B | -4.19%23.25B | -2.42%21.94B | -2.42%21.94B | 1.83%23.5B | 10.82%24.22B |
Inventory | -2.00%18.25B | 2.66%19.22B | 2.66%19.22B | 3.74%18.76B | 4.71%18.62B | 8.72%19.1B | 15.33%18.72B | 15.33%18.72B | 20.45%18.08B | 28.72%17.78B |
Tax assets-Current | 77.61%119M | -83.98%104M | -83.98%104M | -79.51%101M | 8.06%67M | 230.88%718M | 1,198.00%649M | 1,198.00%649M | 594.37%493M | -18.42%62M |
Other current assets | 23.35%1.23B | -3.16%1.16B | -3.16%1.16B | -7.09%1.09B | -3.95%998M | -1.59%990M | 39.49%1.2B | 39.49%1.2B | -30.77%1.17B | 12.57%1.04B |
Total current assets | -0.65%61.55B | 5.10%63.56B | 5.10%63.56B | 0.00%60.99B | 2.72%61.96B | 0.36%59.78B | 2.15%60.47B | 2.15%60.47B | 4.02%60.99B | 11.29%60.32B |
Non current assets | ||||||||||
Net PPE | -3.91%32.27B | 0.07%32.55B | 0.07%32.55B | 3.27%33.4B | 1.39%33.58B | -0.79%33.17B | -1.31%32.52B | -1.31%32.52B | 0.73%32.34B | 2.91%33.12B |
Total investment | 6.07%19.78B | 24.98%20.71B | 24.98%20.71B | 15.48%18.29B | 23.24%18.64B | 17.79%17.48B | 13.37%16.57B | 13.37%16.57B | 14.01%15.84B | -7.53%15.13B |
-Long-term equity investment | 0.89%10.88B | 12.90%11.49B | 12.90%11.49B | 13.37%10.61B | 13.15%10.78B | 15.06%10.3B | 19.61%10.18B | 19.61%10.18B | 20.82%9.36B | 29.05%9.53B |
-Financial asset investment | 13.18%8.9B | 44.21%9.22B | 44.21%9.22B | 18.51%7.69B | 40.42%7.86B | 21.94%7.17B | 4.67%6.39B | 4.67%6.39B | 5.45%6.49B | -37.62%5.6B |
-Including:Available-for-sale securities | 13.18%8.9B | 44.21%9.22B | 44.21%9.22B | 18.51%7.69B | 40.42%7.86B | 21.94%7.17B | 4.67%6.39B | 4.67%6.39B | 5.45%6.49B | -37.62%5.6B |
Goodwill and other intangible assets | -5.85%7.52B | -4.97%7.78B | -4.97%7.78B | -5.45%7.84B | -4.81%7.99B | -5.13%8.07B | -4.03%8.18B | -4.03%8.18B | -34.42%8.29B | -34.19%8.39B |
-Goodwill | -0.02%4.59B | 0.15%4.59B | 0.15%4.59B | 0.09%4.59B | 0.15%4.59B | 0.07%4.59B | 0.02%4.58B | 0.02%4.58B | -46.70%4.58B | -46.72%4.58B |
-Other intangible assets | -13.70%2.94B | -11.49%3.19B | -11.49%3.19B | -12.29%3.25B | -10.78%3.4B | -11.20%3.48B | -8.74%3.6B | -8.74%3.6B | -8.33%3.71B | -8.26%3.81B |
Deferred tax assets-non current | -19.06%688M | -10.69%727M | -10.69%727M | 10.24%840M | 12.73%850M | 9.10%827M | 7.81%814M | 7.81%814M | 22.71%762M | 45.00%754M |
Other non current assets | -17.88%294M | -25.98%302M | -25.98%302M | -14.25%349M | 26.95%358M | 24.23%364M | 26.32%408M | 26.32%408M | 3.04%407M | -36.05%282M |
Total non current assets | -1.42%60.55B | 6.09%62.07B | 6.09%62.07B | 5.34%60.73B | 6.49%61.42B | 3.59%59.9B | 2.31%58.5B | 2.31%58.5B | -3.38%57.65B | -7.36%57.68B |
Total assets | -1.04%122.1B | 5.59%125.62B | 5.59%125.62B | 2.60%121.72B | 4.56%123.38B | 1.95%119.68B | 2.23%118.97B | 2.23%118.97B | 0.29%118.64B | 1.32%118B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -14.65%5.37B | -27.56%6.48B | -27.56%6.48B | 13.62%7.21B | 14.82%6.29B | 20.44%6.01B | 95.78%8.95B | 95.78%8.95B | 7.85%6.35B | -22.70%5.48B |
-Current debt and capital lease obligation | -16.97%4.35B | -32.97%5.35B | -32.97%5.35B | 15.44%6.25B | 17.10%5.24B | 24.72%4.94B | 122.15%7.98B | 122.15%7.98B | 6.72%5.41B | -28.43%4.47B |
-Including:Current debt | -16.97%4.35B | -32.97%5.35B | -32.97%5.35B | 15.44%6.25B | 17.10%5.24B | 24.72%4.94B | 122.15%7.98B | 122.15%7.98B | 6.72%5.41B | -28.43%4.47B |
-Other financial liabilities | -3.13%1.02B | 17.34%1.13B | 17.34%1.13B | 3.10%964M | 4.67%1.05B | 4.06%1.08B | -1.33%963M | -1.33%963M | 14.86%935M | 20.05%1.01B |
Payables | -4.21%18.17B | 11.67%19.81B | 11.67%19.81B | -0.72%18.6B | 8.79%18.96B | 2.88%17.32B | -0.15%17.74B | -0.15%17.74B | 11.70%18.73B | 19.66%17.43B |
-accounts payable | -3.01%17.24B | 10.52%18.78B | 10.52%18.78B | -2.39%17.78B | 8.87%17.77B | 2.28%16.44B | 5.86%16.99B | 5.86%16.99B | 16.93%18.21B | 19.07%16.32B |
-Total tax payable | -22.09%931M | 37.45%1.04B | 37.45%1.04B | 58.03%817M | 7.66%1.2B | 15.39%877M | -56.22%753M | -56.22%753M | -56.63%517M | 29.07%1.11B |
Current provisions | 0.00%1M | ---- | ---- | ---- | -66.67%1M | -80.00%1M | -60.00%2M | -60.00%2M | -66.67%2M | 200.00%3M |
Other current liabilities | -0.64%5.76B | 12.52%6.17B | 12.52%6.17B | 7.90%5.56B | 8.07%5.8B | 6.21%7.01B | -11.29%5.48B | -11.29%5.48B | 10.34%5.16B | 36.76%5.37B |
Current liabilities | -5.66%29.3B | 0.90%32.46B | 0.90%32.46B | 3.75%31.37B | 9.81%31.06B | 6.72%30.34B | 12.79%32.17B | 12.79%32.17B | 10.62%30.24B | 10.55%28.28B |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.07%3.63B | -21.58%3.99B | -21.58%3.99B | -52.10%4.1B | -49.70%4.49B | -48.74%4.86B | -57.30%5.09B | -57.30%5.09B | -30.89%8.56B | -30.49%8.92B |
-Long term debt and capital lease obligation | -27.15%2.01B | -37.64%2.24B | -37.64%2.24B | -66.43%2.35B | -62.74%2.76B | -59.42%3.18B | -64.96%3.59B | -64.96%3.59B | -34.88%7B | -33.60%7.41B |
-Including:Long term debt | -27.15%2.01B | -37.64%2.24B | -37.64%2.24B | -66.43%2.35B | -62.74%2.76B | -59.42%3.18B | -64.96%3.59B | -64.96%3.59B | -34.88%7B | -33.60%7.41B |
-Other financial liabilities-Non current | -6.14%1.62B | 16.80%1.75B | 16.80%1.75B | 12.26%1.75B | 14.23%1.73B | 1.50%1.69B | -10.45%1.5B | -10.45%1.5B | -4.65%1.56B | -9.79%1.51B |
Long term pension and other post-retirement benefit plans | 8.40%774M | 6.81%753M | 6.81%753M | -0.96%724M | 3.48%714M | 3.53%703M | 8.29%705M | 8.29%705M | -4.44%731M | -10.16%690M |
Non current deferred liabilities | -19.79%1.5B | 14.19%1.86B | 14.19%1.86B | 39.32%1.92B | 102.48%1.88B | 62.98%1.49B | 50.05%1.63B | 50.05%1.63B | -4.43%1.38B | -50.77%926M |
Other non current liabilities | -29.47%840M | -23.05%1.06B | -23.05%1.06B | -23.61%1.13B | -24.19%1.19B | -22.54%1.29B | -23.24%1.37B | -23.24%1.37B | -21.97%1.47B | -20.58%1.57B |
Total non current liabilities | -18.36%6.75B | -12.91%7.66B | -12.91%7.66B | -35.17%7.87B | -31.73%8.27B | -34.53%8.34B | -43.04%8.79B | -43.04%8.79B | -26.32%12.14B | -30.66%12.11B |
Total liabilities | -8.33%36.05B | -2.07%40.11B | -2.07%40.11B | -7.40%39.24B | -2.64%39.33B | -6.05%38.68B | -6.81%40.96B | -6.81%40.96B | -3.28%42.38B | -6.17%40.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.95B | 0.00%10.95B | 0.00%10.95B | 0.00%10.95B | 0.00%10.95B | 0.00%10.95B | 0.00%10.95B | 0.00%10.95B | 0.00%10.95B | 0.00%10.95B |
-common stock | 0.00%10.95B | 0.00%10.95B | 0.00%10.95B | 0.00%10.95B | 0.00%10.95B | 0.00%10.95B | 0.00%10.95B | 0.00%10.95B | 0.00%10.95B | 0.00%10.95B |
Additional paid-in capital | 1.55%2.95B | -5.66%2.94B | -5.66%2.94B | -5.89%2.93B | -6.13%2.91B | -6.38%2.89B | 1.20%3.11B | 1.20%3.11B | 0.19%3.11B | 0.13%3.1B |
Retained earnings | 4.33%62.71B | 1.09%61.04B | 1.09%61.04B | 1.22%59.93B | 2.12%60.1B | 1.60%58.31B | 6.91%60.38B | 6.91%60.38B | -2.34%59.21B | 0.16%58.85B |
Less: Treasury stock | 284.95%2.66B | -52.70%1.69B | -52.70%1.69B | -66.26%1.13B | -77.16%691M | -74.78%690M | 38.80%3.58B | 38.80%3.58B | 28.05%3.35B | 45.06%3.03B |
Other equity interest | 12.41%11.77B | 75.68%11.93B | 75.68%11.93B | 58.46%9.49B | 42.18%10.47B | 28.55%9.24B | 61.53%6.79B | 61.53%6.79B | 179.21%5.99B | 203.80%7.36B |
Total stockholders'equity | 2.36%85.71B | 9.67%85.16B | 9.67%85.16B | 8.24%82.16B | 8.41%83.73B | 6.35%80.7B | 7.66%77.66B | 7.66%77.66B | 2.29%75.91B | 5.60%77.24B |
Noncontrolling interests | 5.33%336M | -2.53%347M | -2.53%347M | -11.36%312M | -13.32%319M | -10.48%299M | 20.68%356M | 20.68%356M | 27.54%352M | 34.80%368M |
Total equity | 2.38%86.05B | 9.61%85.51B | 9.61%85.51B | 8.15%82.48B | 8.31%84.05B | 6.28%81B | 7.71%78.01B | 7.71%78.01B | 2.38%76.26B | 5.71%77.6B |
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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