(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 | -33.02%195.58B | 37.01%278.84B | 37.01%278.84B | 34.50%316.63B | 34.37%291.98B | 54.86%262.44B | -21.93%203.52B | -21.93%203.52B | 23.41%235.41B | -23.75%217.3B |
-Cash and cash equivalents | -33.02%195.58B | 37.01%278.84B | 37.01%278.84B | 34.50%316.63B | 34.37%291.98B | 54.86%262.44B | -16.42%203.52B | -16.42%203.52B | 23.41%235.41B | -5.43%217.3B |
Receivables | -2.55%378.68B | -4.28%410.23B | -4.28%410.23B | 2.30%388.74B | -2.61%388.58B | -15.25%347.2B | 19.72%428.57B | 19.72%428.57B | -5.58%380.01B | 24.33%398.99B |
-Accounts receivable | -2.55%378.68B | -7.29%373.15B | -7.29%373.15B | 2.30%388.74B | -2.61%388.58B | -15.25%347.2B | 22.68%402.5B | 22.68%402.5B | -5.58%380.01B | 24.33%398.99B |
-Gross accounts receivable | -2.55%378.68B | -7.29%373.15B | -7.29%373.15B | 2.30%388.74B | -2.61%388.58B | -15.25%347.2B | 22.68%402.5B | 22.68%402.5B | -5.58%380.01B | 24.33%398.99B |
-Other receivables | ---- | 42.20%37.08B | 42.20%37.08B | ---- | ---- | ---- | -12.72%26.07B | -12.72%26.07B | ---- | ---- |
Inventory | 9.08%774.18B | 1.43%710.65B | 1.43%710.65B | -1.38%729.97B | 4.28%709.75B | 10.20%718.39B | 22.25%700.66B | 22.25%700.66B | 35.11%740.22B | 34.50%680.59B |
Other current assets | -12.96%63.04B | -20.69%66.02B | -20.69%66.02B | -21.70%79.02B | -30.14%72.42B | -20.94%71.51B | -12.84%83.24B | -12.84%83.24B | 20.58%100.92B | 36.44%103.67B |
Total current assets | -3.50%1.41T | 3.51%1.47T | 3.51%1.47T | 3.97%1.51T | 4.44%1.46T | 5.91%1.4T | 10.00%1.42T | 10.00%1.42T | 18.92%1.46T | 17.90%1.4T |
Non current assets | ||||||||||
Net PPE | -3.63%1.02T | -2.97%1.03T | -2.97%1.03T | -1.90%1.05T | 1.11%1.06T | 0.43%1.06T | 0.55%1.07T | 0.55%1.07T | -1.73%1.07T | -3.22%1.05T |
-Gross PP&E | -3.63%1.02T | -2.97%1.03T | -2.97%1.03T | -1.90%1.05T | 1.11%1.06T | 0.43%1.06T | 0.55%1.07T | 0.55%1.07T | -1.73%1.07T | -3.22%1.05T |
Total investment | -7.34%215.43B | 19.74%245.02B | 19.74%245.02B | 12.47%227.96B | 18.04%232.48B | 8.52%215.6B | 5.27%204.63B | 5.27%204.63B | 10.55%202.69B | 10.21%196.95B |
-Financial asset investment | -7.34%215.43B | 19.74%245.02B | 19.74%245.02B | 12.47%227.96B | 18.04%232.48B | 8.52%215.6B | 5.27%204.63B | 5.27%204.63B | 10.55%202.69B | 10.21%196.95B |
-Including:Available-for-sale securities | -7.34%215.43B | 19.74%245.02B | 19.74%245.02B | 12.47%227.96B | 18.04%232.48B | 8.52%215.6B | 5.27%204.63B | 5.27%204.63B | 10.55%202.69B | 10.21%196.95B |
Long-term accounts receivable and other receivables | ---- | 7.25%3.22B | 7.25%3.22B | ---- | ---- | ---- | -4.51%3.01B | -4.51%3.01B | ---- | ---- |
Goodwill and other intangible assets | 23.68%47.92B | 4.52%39.28B | 4.52%39.28B | 5.55%39.56B | 0.60%38.75B | 1.12%38.1B | 3.46%37.58B | 3.46%37.58B | 4.91%37.48B | 6.00%38.52B |
-Other intangible assets | ---- | 4.52%39.28B | 4.52%39.28B | ---- | ---- | ---- | 3.46%37.58B | 3.46%37.58B | ---- | ---- |
Defined pension benefit | ---- | 0.78%22.26B | 0.78%22.26B | ---- | ---- | ---- | 13.08%22.09B | 13.08%22.09B | ---- | ---- |
Deferred tax assets-non current | ---- | -22.28%36.28B | -22.28%36.28B | ---- | ---- | ---- | -18.20%46.68B | -18.20%46.68B | ---- | ---- |
Other non current assets | 6.87%151.71B | -6.59%73.55B | -6.59%73.55B | -7.27%141.75B | -13.32%141.96B | -7.53%143.79B | 11.26%78.74B | 11.26%78.74B | 13.98%152.85B | 15.30%163.78B |
Total non current assets | -2.48%1.44T | -0.32%1.45T | -0.32%1.45T | -0.28%1.46T | 1.76%1.47T | 0.71%1.46T | 1.20%1.46T | 1.20%1.46T | 1.45%1.47T | 0.50%1.45T |
Total assets | -2.99%2.85T | 1.57%2.92T | 1.57%2.92T | 1.83%2.98T | 3.08%2.94T | 3.19%2.85T | 5.35%2.87T | 5.35%2.87T | 9.46%2.92T | 8.37%2.85T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 21.18%179.81B | -2.45%165.94B | -2.45%165.94B | 5.85%161.02B | 13.37%148.39B | 70.18%166.01B | 51.33%170.12B | 51.33%170.12B | 22.92%152.13B | -19.24%130.89B |
-Current debt and capital lease obligation | 21.18%179.81B | -2.45%165.94B | -2.45%165.94B | 5.85%161.02B | 13.37%148.39B | 70.18%166.01B | 51.33%170.12B | 51.33%170.12B | 22.92%152.13B | -19.24%130.89B |
-Including:Current debt | 21.18%179.81B | -2.45%165.94B | -2.45%165.94B | 5.85%161.02B | 13.37%148.39B | 70.18%166.01B | 51.33%170.12B | 51.33%170.12B | 22.92%152.13B | -19.24%130.89B |
Payables | -25.24%448.42B | -11.66%585.45B | -11.66%585.45B | -13.10%586.38B | -8.81%599.84B | -4.87%563.08B | 13.93%662.69B | 13.93%662.69B | 35.58%674.79B | 40.57%657.78B |
-accounts payable | -24.43%432.5B | -21.22%477.2B | -21.22%477.2B | -16.16%560.38B | -11.82%572.33B | -4.89%557.26B | 12.32%605.71B | 12.32%605.71B | 35.87%668.38B | 40.53%649.07B |
-Total tax payable | -42.12%15.92B | 228.26%43.13B | 228.26%43.13B | 305.36%26B | 215.71%27.51B | -2.50%5.82B | 57.97%13.14B | 57.97%13.14B | 11.26%6.41B | 43.87%8.71B |
-Other payable | ---- | 48.54%65.12B | 48.54%65.12B | ---- | ---- | ---- | 28.73%43.84B | 28.73%43.84B | ---- | ---- |
Current provisions | -2.92%50.46B | -0.27%26.19B | -0.27%26.19B | 8.22%38.56B | 2.55%51.97B | -3.84%37.97B | -11.18%26.26B | -11.18%26.26B | -12.91%35.63B | -3.78%50.68B |
Pension and other retirement benefit plans | ---- | 12.81%26.54B | 12.81%26.54B | ---- | ---- | ---- | 1.33%23.53B | 1.33%23.53B | ---- | ---- |
Accrued and deferred income | ---- | 14.74%67.5B | 14.74%67.5B | ---- | ---- | ---- | 30.10%58.83B | 30.10%58.83B | ---- | ---- |
Other current liabilities | 3.58%231.78B | 8.31%117.38B | 8.31%117.38B | 16.75%238.56B | 20.98%223.77B | 22.12%234.68B | 16.69%108.38B | 16.69%108.38B | 23.33%204.33B | 22.04%184.96B |
Current liabilities | -11.08%910.47B | -5.79%989.01B | -5.79%989.01B | -3.97%1.02T | -0.03%1.02T | 8.76%1T | 18.63%1.05T | 18.63%1.05T | 28.84%1.07T | 22.78%1.02T |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.58%650.24B | -5.35%697.53B | -5.35%697.53B | -6.18%728.87B | -8.56%711.28B | -10.58%741.71B | -13.04%736.94B | -13.04%736.94B | -10.57%776.92B | -7.58%777.88B |
-Long term debt and capital lease obligation | -8.58%650.24B | -5.35%697.53B | -5.35%697.53B | -6.18%728.87B | -8.56%711.28B | -10.58%741.71B | -13.04%736.94B | -13.04%736.94B | -10.57%776.92B | -7.58%777.88B |
-Including:Long term debt | -8.39%613.05B | -4.95%657.49B | -4.95%657.49B | -5.64%688.58B | -8.28%669.22B | -10.46%698.17B | -13.11%691.7B | -13.11%691.7B | -10.09%729.74B | -6.93%729.63B |
-Including:Long term capital lease obligation | -11.58%37.19B | -11.48%40.05B | -11.48%40.05B | -14.60%40.29B | -12.83%42.06B | -12.42%43.54B | -12.03%45.24B | -12.03%45.24B | -17.31%47.18B | -16.46%48.25B |
Long term provisions | 741.38%9.17B | 533.65%9.25B | 533.65%9.25B | -63.11%1.06B | -63.11%1.09B | -10.92%2.66B | -52.16%1.46B | -52.16%1.46B | -11.86%2.88B | -10.29%2.96B |
Long term pension and other post-retirement benefit plans | -6.88%69.7B | -8.07%65.62B | -8.07%65.62B | -8.36%77.88B | -10.05%74.85B | -8.43%73.6B | -10.76%71.38B | -10.76%71.38B | -4.25%84.98B | -4.86%83.21B |
Non current deferred liabilities | ---- | -29.37%6.93B | -29.37%6.93B | ---- | ---- | ---- | -14.05%9.81B | -14.05%9.81B | ---- | ---- |
Other non current liabilities | -5.36%28.44B | -13.05%24.1B | -13.05%24.1B | -1.95%33.11B | -23.35%30.05B | -10.28%36.37B | -6.27%27.72B | -6.27%27.72B | -24.98%33.77B | -10.77%39.21B |
Total non current liabilities | -7.31%757.55B | -5.18%803.42B | -5.18%803.42B | -6.41%840.92B | -9.52%817.28B | -10.39%854.34B | -12.78%847.3B | -12.78%847.3B | -10.66%898.55B | -7.49%903.25B |
Total liabilities | -9.41%1.67T | -5.52%1.79T | -5.52%1.79T | -5.09%1.87T | -4.48%1.84T | -0.98%1.86T | 2.19%1.9T | 2.19%1.9T | 7.18%1.97T | 6.46%1.93T |
Shareholders'equity | ||||||||||
Share capital | 0.00%250.93B | 0.00%250.93B | 0.00%250.93B | 0.00%250.93B | 0.00%250.93B | 0.00%250.93B | 0.00%250.93B | 0.00%250.93B | 0.00%250.93B | 0.00%250.93B |
-common stock | 0.00%250.93B | 0.00%250.93B | 0.00%250.93B | 0.00%250.93B | 0.00%250.93B | 0.00%250.93B | 0.00%250.93B | 0.00%250.93B | 0.00%250.93B | 0.00%250.93B |
Additional paid-in capital | -0.01%116.29B | -0.09%116.33B | -0.09%116.33B | -0.09%116.31B | -0.10%116.31B | -0.11%116.31B | -0.00%116.43B | -0.00%116.43B | 0.86%116.41B | 13.88%116.42B |
Retained earnings | 9.29%587.52B | 16.12%548.95B | 16.12%548.95B | 22.65%549.13B | 23.82%537.57B | 14.31%488.3B | 13.09%472.76B | 13.09%472.76B | 8.65%447.7B | 9.60%434.15B |
Less: Treasury stock | 35.18%2.49B | -1.70%1.85B | -1.70%1.85B | -5.20%1.84B | -5.30%1.84B | -16.76%1.88B | -16.90%1.88B | -16.90%1.88B | -14.29%1.94B | -12.72%1.94B |
Fixed asset revaluation reserve | 0.00%4.71B | 238.44%4.71B | 238.44%4.71B | 238.44%4.71B | 238.44%4.71B | 0.00%-3.4B | 0.00%-3.4B | 0.00%-3.4B | 0.18%-3.4B | 0.18%-3.4B |
Other reserves | 30.34%150.51B | 73.79%137.5B | 73.79%137.5B | 41.12%119.95B | 79.63%115.47B | 83.37%83.73B | 122.31%79.12B | 122.31%79.12B | 415.55%85B | 404.26%64.28B |
Total stockholders'equity | 8.24%1.11T | 15.60%1.06T | 15.60%1.06T | 16.15%1.04T | 18.91%1.02T | 11.92%933.99B | 12.10%913.96B | 12.10%913.96B | 13.37%894.7B | 13.76%860.44B |
Noncontrolling interests | 1.56%71.82B | 11.13%70.78B | 11.13%70.78B | 14.60%71.65B | 19.08%70.71B | 12.56%64.91B | 11.71%63.7B | 11.71%63.7B | 33.22%62.52B | -1.74%59.38B |
Total equity | 7.81%1.18T | 15.31%1.13T | 15.31%1.13T | 16.05%1.11T | 18.92%1.09T | 11.96%998.9B | 12.07%977.65B | 12.07%977.65B | 14.48%957.22B | 12.61%919.82B |
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