(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 | 8.47%249.82B | 13.02%242.67B | 13.02%242.67B | 12.55%234.63B | 22.08%230.32B | 16.34%216.43B | 15.66%214.71B | 15.66%214.71B | 22.32%208.46B | 13.94%188.65B |
-Cash and cash equivalents | 9.53%207.11B | 14.37%192.66B | 14.37%192.66B | 21.78%190.81B | 30.72%189.1B | 11.22%175.56B | 21.01%168.45B | 21.01%168.45B | 9.58%156.69B | 13.47%144.67B |
-Short term investments | 3.61%42.7B | 8.12%50.02B | 8.12%50.02B | -15.36%43.82B | -6.30%41.22B | 45.07%40.87B | -0.39%46.26B | -0.39%46.26B | 88.73%51.78B | 15.48%43.99B |
Receivables | -5.36%120.42B | 11.78%134.26B | 11.78%134.26B | 7.53%117.48B | 2.75%127.24B | 8.11%126.13B | -8.85%120.12B | -8.85%120.12B | -2.10%109.26B | 9.89%123.83B |
-Accounts receivable | -5.36%120.42B | 6.02%117.76B | 6.02%117.76B | 7.53%117.48B | 2.75%127.24B | 8.11%126.13B | -9.11%111.07B | -9.11%111.07B | -2.10%109.26B | 9.89%123.83B |
-Gross accounts receivable | -5.36%120.42B | 6.02%117.76B | 6.02%117.76B | 7.53%117.48B | 2.75%127.24B | 8.11%126.13B | -9.11%111.07B | -9.11%111.07B | -2.10%109.26B | 9.89%123.83B |
-Other receivables | ---- | 82.43%16.5B | 82.43%16.5B | ---- | ---- | ---- | -5.53%9.04B | -5.53%9.04B | ---- | ---- |
Inventory | 6.77%245.31B | 11.49%239.06B | 11.49%239.06B | 5.68%235.81B | 4.28%229.75B | 6.37%224.03B | 13.85%214.42B | 13.85%214.42B | 23.71%223.14B | 34.10%220.31B |
Other current assets | 15.75%24.5B | 6.89%26.16B | 6.89%26.16B | 2.05%21.89B | 16.26%21.17B | 9.12%17.98B | 13.12%24.47B | 13.12%24.47B | 14.12%21.45B | 11.76%18.21B |
Total current assets | 5.19%640.04B | 11.93%642.15B | 11.93%642.15B | 8.45%609.81B | 10.43%608.47B | 10.34%584.57B | 8.78%573.72B | 8.78%573.72B | 16.86%562.3B | 20.08%551B |
Non current assets | ||||||||||
Net PPE | -5.34%358.45B | 1.49%371.9B | 1.49%371.9B | -0.52%370.1B | -1.23%378.67B | -1.20%379.63B | -2.36%366.45B | -2.36%366.45B | 1.65%372.03B | 5.15%383.4B |
-Gross PP&E | -5.34%358.45B | 1.49%371.9B | 1.49%371.9B | -0.52%370.1B | -1.23%378.67B | -1.20%379.63B | -2.36%366.44B | -2.36%366.44B | 1.65%372.03B | 5.15%383.4B |
Total investment | 12.47%71.96B | 31.75%76.71B | 31.75%76.71B | 9.23%62.84B | 8.62%63.98B | 8.16%63.06B | -1.40%58.22B | -1.40%58.22B | 0.40%57.53B | 1.00%58.9B |
-Financial asset investment | 12.47%71.96B | 31.75%76.71B | 31.75%76.71B | 9.23%62.84B | 8.62%63.98B | 8.16%63.06B | -1.40%58.22B | -1.40%58.22B | 0.40%57.53B | 1.00%58.9B |
-Including:Available-for-sale securities | 12.47%71.96B | 31.75%76.71B | 31.75%76.71B | 9.23%62.84B | 8.62%63.98B | 8.16%63.06B | -1.40%58.22B | -1.40%58.22B | 0.40%57.53B | 1.00%58.9B |
Goodwill and other intangible assets | -7.23%6.14B | 3.82%6.66B | 3.82%6.66B | 5.44%6.79B | 4.50%6.62B | 5.11%6.54B | 3.52%6.41B | 3.52%6.41B | 10.98%6.44B | 15.68%6.34B |
-Other intangible assets | ---- | 3.82%6.66B | 3.82%6.66B | ---- | ---- | ---- | 3.52%6.41B | 3.52%6.41B | ---- | ---- |
Defined pension benefit | ---- | 26.63%16.32B | 26.63%16.32B | ---- | ---- | ---- | 92.57%12.89B | 92.57%12.89B | ---- | ---- |
Deferred tax assets-non current | ---- | 32.08%9.94B | 32.08%9.94B | ---- | ---- | ---- | 27.71%7.52B | 27.71%7.52B | ---- | ---- |
Other non current assets | 15.81%29.24B | -1.47%3.9B | -1.47%3.9B | 70.71%25.94B | 60.96%25.25B | 74.27%25.37B | 72.33%3.96B | 72.33%3.96B | 8.97%15.2B | 14.02%15.69B |
Total non current assets | -1.84%465.8B | 6.58%485.42B | 6.58%485.42B | 3.21%465.67B | 2.20%474.52B | 2.43%474.6B | 0.00%455.45B | 0.00%455.45B | 1.84%451.2B | 5.01%464.33B |
Total assets | 2.11%1.11T | 9.56%1.13T | 9.56%1.13T | 6.12%1.08T | 6.66%1.08T | 6.65%1.06T | 4.71%1.03T | 4.71%1.03T | 9.66%1.01T | 12.69%1.02T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 23.84%59.52B | 13.56%52.24B | 13.56%52.24B | 54.71%49.74B | 51.44%48.06B | 31.60%48.14B | 19.61%46B | 19.61%46B | -14.58%32.15B | -7.57%31.73B |
-Current debt and capital lease obligation | 23.84%59.52B | 13.56%52.24B | 13.56%52.24B | 54.71%49.74B | 51.44%48.06B | 31.60%48.14B | 19.61%46B | 19.61%46B | -14.58%32.15B | -7.57%31.73B |
-Including:Current debt | 23.84%59.52B | 13.56%52.24B | 13.56%52.24B | 54.71%49.74B | 51.44%48.06B | 31.60%48.14B | 19.61%46B | 19.61%46B | -14.58%32.15B | -7.57%31.73B |
Payables | 0.99%54.71B | 11.56%71.98B | 11.56%71.98B | 7.43%51.27B | 1.35%54.17B | -3.74%46.75B | -19.76%64.52B | -19.76%64.52B | -13.57%47.73B | 0.01%53.45B |
-accounts payable | -0.06%46.5B | 12.03%50.27B | 12.03%50.27B | 6.86%46.03B | 6.26%46.53B | 2.76%44.9B | 1.23%44.87B | 1.23%44.87B | 12.02%43.08B | 13.15%43.79B |
-Total tax payable | 7.42%8.21B | 61.72%6.73B | 61.72%6.73B | 12.69%5.24B | -20.89%7.65B | -61.96%1.86B | -79.00%4.16B | -79.00%4.16B | -72.26%4.65B | -34.46%9.66B |
-Other payable | ---- | -3.29%14.97B | -3.29%14.97B | ---- | ---- | ---- | -4.70%15.48B | -4.70%15.48B | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.94%819M | -14.88%887M |
Accrued and deferred income | ---- | 32.20%37.44B | 32.20%37.44B | ---- | ---- | ---- | 24.24%28.32B | 24.24%28.32B | ---- | ---- |
Other current liabilities | 5.30%62.09B | 32.68%14.15B | 32.68%14.15B | 25.09%57.65B | 17.78%58.96B | 17.75%55.36B | 16.45%10.66B | 16.45%10.66B | 8.15%46.08B | 10.99%50.06B |
Current liabilities | 9.38%176.31B | 17.59%175.8B | 17.59%175.8B | 25.14%158.65B | 18.41%161.19B | 12.88%150.25B | -1.50%149.51B | -1.50%149.51B | -7.10%126.78B | 1.65%136.13B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.84%194.52B | -0.13%207.09B | -0.13%207.09B | -3.88%214.77B | -4.19%200.19B | -4.21%201.69B | -3.06%207.35B | -3.06%207.35B | 4.91%223.45B | 2.71%208.95B |
-Long term debt and capital lease obligation | -2.84%194.52B | -0.13%207.09B | -0.13%207.09B | -3.88%214.77B | -4.19%200.19B | -4.21%201.69B | -3.06%207.35B | -3.06%207.35B | 4.91%223.45B | 2.71%208.95B |
-Including:Long term debt | -2.84%194.52B | -0.13%207.09B | -0.13%207.09B | -3.88%214.77B | -4.19%200.19B | -4.21%201.69B | -3.06%207.35B | -3.06%207.35B | 4.91%223.45B | 2.71%208.95B |
Long term provisions | ---- | -35.27%424M | -35.27%424M | ---- | ---- | ---- | 3.97%655M | 3.97%655M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -0.11%20.9B | 3.07%20.91B | 3.07%20.91B | -5.12%20.94B | -5.75%20.92B | -5.39%20.68B | -5.31%20.28B | -5.31%20.28B | -1.26%22.07B | 0.43%22.2B |
Non current deferred liabilities | ---- | 230.24%13.46B | 230.24%13.46B | ---- | ---- | ---- | 275.76%4.08B | 275.76%4.08B | ---- | ---- |
Other non current liabilities | 24.32%16.88B | 37.56%6.67B | 37.56%6.67B | 63.25%13.03B | 67.05%13.58B | 79.40%14.53B | 9.51%4.85B | 9.51%4.85B | 31.91%7.98B | 31.20%8.13B |
Total non current liabilities | -1.02%232.29B | 4.78%248.55B | 4.78%248.55B | -1.88%248.74B | -1.92%234.69B | -1.51%236.9B | -1.75%237.22B | -1.75%237.22B | 5.01%253.51B | 3.25%239.28B |
Total liabilities | 3.21%408.61B | 9.73%424.35B | 9.73%424.35B | 7.13%407.4B | 5.45%395.88B | 3.62%387.15B | -1.66%386.72B | -1.66%386.72B | 0.64%380.28B | 2.67%375.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%70.06B | 0.16%70.06B | 0.16%70.06B | 0.16%70.06B | 0.16%70.06B | 0.15%69.96B | 0.15%69.96B | 0.15%69.96B | 0.15%69.96B | 0.15%69.96B |
-common stock | 0.00%70.06B | 0.16%70.06B | 0.16%70.06B | 0.16%70.06B | 0.16%70.06B | 0.15%69.96B | 0.15%69.96B | 0.15%69.96B | 0.15%69.96B | 0.15%69.96B |
Additional paid-in capital | 0.06%70.43B | 0.13%70.4B | 0.13%70.4B | 0.12%70.39B | 0.12%70.39B | 0.15%70.31B | 0.15%70.31B | 0.15%70.31B | 0.15%70.31B | 0.15%70.31B |
Retained earnings | 4.76%469.97B | 2.50%451.55B | 2.50%451.55B | 2.08%456.64B | 3.72%448.6B | 4.36%442.43B | 5.84%440.53B | 5.84%440.53B | 14.20%447.34B | 11.85%432.5B |
Less: Treasury stock | 194.91%30.36B | 144.37%25.16B | 144.37%25.16B | 54.50%25.16B | -5.74%10.29B | -5.72%10.3B | -5.94%10.29B | -5.94%10.29B | 48.09%16.29B | -0.79%10.92B |
Other reserves | 8.70%109.63B | 97.95%128.57B | 97.95%128.57B | 61.06%88.71B | 41.67%100.85B | 54.46%92.03B | 71.66%64.95B | 71.66%64.95B | 184.09%55.08B | 430.25%71.19B |
Other equity interest | -10.25%788M | -3.40%852M | -3.40%852M | -2.92%865M | -4.36%878M | -3.92%882M | -6.27%882M | -6.27%882M | -9.91%891M | -7.37%918M |
Total stockholders'equity | 1.47%690.52B | 9.42%696.28B | 9.42%696.28B | 5.46%661.51B | 7.34%680.49B | 8.43%665.3B | 8.94%636.33B | 8.94%636.33B | 15.92%627.29B | 19.58%633.95B |
Noncontrolling interests | 1.62%6.72B | 13.59%6.95B | 13.59%6.95B | 10.76%6.57B | 10.74%6.61B | 13.74%6.72B | 11.10%6.12B | 11.10%6.12B | 13.66%5.93B | 14.35%5.97B |
Total equity | 1.48%697.24B | 9.46%703.22B | 9.46%703.22B | 5.51%668.08B | 7.37%687.1B | 8.48%672.03B | 8.96%642.45B | 8.96%642.45B | 15.90%633.22B | 19.53%639.92B |
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