(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 | -12.72%14.43B | -27.38%22.24B | -27.38%22.24B | -3.08%20.64B | -0.52%16.53B | 60.73%24.28B | 53.31%30.62B | 53.31%30.62B | 6.26%21.3B | -30.66%16.62B |
-Cash and cash equivalents | -12.72%14.43B | -13.21%22.24B | -13.21%22.24B | -3.08%20.64B | -0.52%16.53B | 27.63%19.28B | 28.28%25.62B | 28.28%25.62B | 24.97%21.3B | -7.50%16.62B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | --5B | --5B | --5B | ---- | ---- |
Receivables | -9.20%29.28B | -6.70%29.73B | -6.70%29.73B | -6.04%27.06B | 9.56%32.25B | -12.20%28.77B | -4.25%31.86B | -4.25%31.86B | -12.04%28.8B | 4.64%29.43B |
-Accounts receivable | -9.20%29.28B | -6.70%29.73B | -6.70%29.73B | -6.04%27.06B | 9.56%32.25B | -12.20%28.77B | -4.25%31.86B | -4.25%31.86B | -12.04%28.8B | 4.64%29.43B |
-Gross accounts receivable | -9.20%29.28B | -6.70%29.73B | -6.70%29.73B | -6.04%27.06B | 9.56%32.25B | -12.20%28.77B | -4.25%31.86B | -4.25%31.86B | -12.04%28.8B | 4.64%29.43B |
Inventory | -9.76%30.94B | -4.80%31.48B | -4.80%31.48B | -4.60%32.86B | 0.07%34.28B | 0.80%32.53B | 13.65%33.07B | 13.65%33.07B | 28.09%34.45B | 39.58%34.26B |
Other current assets | -40.14%8.52B | -7.66%9.48B | -7.66%9.48B | 19.41%12.84B | 1.97%14.23B | 73.26%14.15B | 28.29%10.26B | 28.29%10.26B | 42.26%10.76B | 95.18%13.96B |
Total current assets | -14.52%83.17B | -12.18%92.92B | -12.18%92.92B | -1.98%93.41B | 3.21%97.3B | 12.93%99.73B | 17.12%105.81B | 17.12%105.81B | 9.24%95.3B | 12.51%94.27B |
Non current assets | ||||||||||
Net PPE | -1.99%39.42B | 1.20%38.35B | 1.20%38.35B | 0.99%40.4B | 0.01%40.22B | -0.28%39.3B | -2.13%37.89B | -2.13%37.89B | 3.92%40.01B | 4.44%40.21B |
-Gross PP&E | -1.99%39.41B | 1.20%38.35B | 1.20%38.35B | 0.99%40.4B | 0.01%40.21B | -0.29%39.29B | -2.13%37.89B | -2.13%37.89B | 3.92%40.01B | 4.44%40.21B |
Total investment | 6.09%5.97B | 11.63%5.91B | 11.63%5.91B | -0.53%5.68B | -10.14%5.63B | -14.58%5.43B | -16.37%5.3B | -16.37%5.3B | -8.64%5.71B | -1.80%6.26B |
-Financial asset investment | 6.09%5.97B | 11.63%5.91B | 11.63%5.91B | -0.53%5.68B | -10.14%5.63B | -14.58%5.43B | -16.37%5.3B | -16.37%5.3B | -8.64%5.71B | -1.80%6.26B |
-Including:Available-for-sale securities | 6.09%5.97B | 11.63%5.91B | 11.63%5.91B | -0.53%5.68B | -10.14%5.63B | -14.58%5.43B | -16.37%5.3B | -16.37%5.3B | -8.64%5.71B | -1.80%6.26B |
Long-term accounts receivable and other receivables | ---- | -9.86%64M | -9.86%64M | ---- | ---- | ---- | -13.41%71M | -13.41%71M | ---- | ---- |
Goodwill and other intangible assets | -5.95%759M | 6.18%790M | 6.18%790M | 6.24%834M | -6.60%807M | -19.22%765M | -25.75%744M | -25.75%744M | -25.31%785M | -26.03%864M |
-Other intangible assets | -5.95%759M | 6.18%790M | 6.18%790M | 6.24%834M | -6.60%807M | -19.22%765M | -25.75%744M | -25.75%744M | -25.31%785M | -26.03%864M |
Defined pension benefit | 39.54%7.08B | 48.98%7.12B | 48.98%7.12B | 0.98%5.06B | -0.43%5.07B | 0.75%5.09B | -1.97%4.78B | -1.97%4.78B | 36.69%5.01B | 41.29%5.1B |
Deferred tax assets-non current | ---- | 1.61%378M | 1.61%378M | ---- | ---- | ---- | -10.14%372M | -10.14%372M | ---- | ---- |
Other non current assets | -8.34%1.84B | 6.65%1.54B | 6.65%1.54B | 0.26%1.95B | 5.59%2B | 5.93%1.93B | 20.74%1.44B | 20.74%1.44B | 35.36%1.94B | 28.35%1.9B |
Total non current assets | 2.48%55.06B | 7.02%54.15B | 7.02%54.15B | 0.88%53.92B | -1.11%53.73B | -2.00%52.51B | -3.84%50.6B | -3.84%50.6B | 5.02%53.45B | 6.25%54.33B |
Total assets | -8.47%138.23B | -5.97%147.07B | -5.97%147.07B | -0.96%147.33B | 1.63%151.03B | 7.29%152.24B | 9.41%156.41B | 9.41%156.41B | 7.68%148.75B | 10.14%148.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 15.31%20.72B | -3.26%20.21B | -3.26%20.21B | -52.54%17.51B | -51.35%17.97B | -33.00%20.14B | -18.84%20.89B | -18.84%20.89B | 27.34%36.9B | 33.76%36.93B |
-Current debt and capital lease obligation | 15.31%20.72B | -3.26%20.21B | -3.26%20.21B | -52.54%17.51B | -51.35%17.97B | -33.00%20.14B | -18.84%20.89B | -18.84%20.89B | 27.34%36.9B | 33.76%36.93B |
-Including:Current debt | 15.31%20.72B | -1.08%20.12B | -1.08%20.12B | -52.54%17.51B | -51.35%17.97B | -33.00%20.14B | -19.27%20.34B | -19.27%20.34B | 27.34%36.9B | 33.76%36.93B |
-Including:Current capital Lease obligation | ---- | -83.82%89M | -83.82%89M | ---- | ---- | ---- | 0.92%550M | 0.92%550M | ---- | ---- |
Payables | -21.64%12.35B | 4.32%18.14B | 4.32%18.14B | -14.62%14.11B | -7.85%15.76B | 1.97%15.03B | -10.71%17.39B | -10.71%17.39B | 4.93%16.53B | 7.82%17.11B |
-accounts payable | -20.24%12.05B | 7.10%17.4B | 7.10%17.4B | -14.63%14.09B | -5.18%15.11B | 3.40%14.83B | 4.46%16.25B | 4.46%16.25B | 19.06%16.5B | 9.65%15.94B |
-Total tax payable | -53.82%302M | -35.17%741M | -35.17%741M | -10.71%25M | -44.15%654M | -49.25%203M | -70.86%1.14B | -70.86%1.14B | -98.52%28M | -12.15%1.17B |
Current provisions | ---- | 2.37%173M | 2.37%173M | -25.66%113M | -40.72%115M | -74.92%166M | -84.42%169M | -84.42%169M | -90.65%152M | -89.33%194M |
Accrued and deferred income | ---- | -81.08%246M | -81.08%246M | ---- | ---- | ---- | -5.18%1.3B | -5.18%1.3B | ---- | ---- |
Other current liabilities | -16.27%9.7B | 2.58%9.89B | 2.58%9.89B | -10.53%11.57B | -1.84%11.58B | -5.34%11.19B | 0.22%9.64B | 0.22%9.64B | 15.55%12.93B | 27.25%11.8B |
Current liabilities | -5.85%42.77B | -1.48%48.66B | -1.48%48.66B | -34.89%43.3B | -31.21%45.43B | -18.78%46.52B | -13.92%49.39B | -13.92%49.39B | 15.58%66.51B | 21.01%66.03B |
Non current liabilities | ||||||||||
Non current financial liabilities | -26.41%31.91B | -19.48%36.85B | -19.48%36.85B | 114.63%42.66B | 110.65%43.36B | 93.63%45.13B | 92.09%45.76B | 92.09%45.76B | -3.15%19.88B | -3.29%20.58B |
-Long term debt and capital lease obligation | -26.41%31.91B | -19.48%36.85B | -19.48%36.85B | 114.63%42.66B | 110.65%43.36B | 93.63%45.13B | 92.09%45.76B | 92.09%45.76B | -3.15%19.88B | -3.29%20.58B |
-Including:Long term debt | -24.27%31.91B | -20.11%35.62B | -20.11%35.62B | 122.45%41.47B | 119.76%42.13B | 101.50%43.93B | 99.83%44.59B | 99.83%44.59B | 1.62%18.64B | 1.64%19.17B |
-Including:Long term capital lease obligation | ---- | 4.78%1.23B | 4.78%1.23B | -3.48%1.19B | -13.19%1.22B | -20.07%1.21B | -22.38%1.17B | -22.38%1.17B | -43.35%1.24B | -41.71%1.41B |
Long term provisions | 450.00%418M | -28.50%138M | -28.50%138M | -49.25%68M | -61.22%76M | -74.17%78M | -52.70%193M | -52.70%193M | -59.39%134M | -35.74%196M |
Long term pension and other post-retirement benefit plans | 1.72%9.65B | 13.51%9.98B | 13.51%9.98B | -1.38%9.27B | -5.69%9.49B | -4.45%9.44B | -5.86%8.79B | -5.86%8.79B | -11.53%9.4B | -3.18%10.06B |
Non current deferred liabilities | ---- | 38.02%3.31B | 38.02%3.31B | ---- | ---- | ---- | -22.63%2.4B | -22.63%2.4B | ---- | ---- |
Other non current liabilities | 65.35%5.32B | 60.42%308M | 60.42%308M | -3.49%3.56B | -6.38%3.22B | -15.74%3.15B | -30.43%192M | -30.43%192M | 6.98%3.69B | -0.23%3.43B |
Total non current liabilities | -15.76%47.29B | -11.78%50.58B | -11.78%50.58B | 67.85%55.57B | 63.79%56.14B | 55.27%57.8B | 55.19%57.33B | 55.19%57.33B | -5.23%33.11B | -3.24%34.28B |
Total liabilities | -11.33%90.06B | -7.01%99.24B | -7.01%99.24B | -0.75%98.87B | 1.25%101.56B | 10.39%104.32B | 13.15%106.72B | 13.15%106.72B | 7.72%99.62B | 11.46%100.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
-common stock | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Additional paid-in capital | 0.00%2.23B | -0.31%2.23B | -0.31%2.23B | -30.99%2.23B | -30.99%2.23B | -30.77%2.24B | -17.22%2.24B | -17.22%2.24B | 19.01%3.23B | 19.01%3.23B |
Retained earnings | -7.93%32.37B | -5.66%32.88B | -5.66%32.88B | 0.72%33.29B | 5.51%35.16B | 5.81%34.27B | 6.97%34.86B | 6.97%34.86B | 3.47%33.05B | 7.59%33.32B |
Less: Treasury stock | 9.16%1.62B | 14.07%1.48B | 14.07%1.48B | 14.07%1.48B | 14.07%1.48B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B |
Other reserves | 41.70%-1.78B | -7.31%-2.48B | -7.31%-2.48B | -79.70%-2.24B | -30.56%-3.06B | -60.47%-3.65B | -66.52%-2.31B | -66.52%-2.31B | 66.36%-1.25B | 30.60%-2.34B |
Total stockholders'equity | -3.85%41.2B | -5.37%41.15B | -5.37%41.15B | -4.44%41.8B | -0.15%42.85B | -1.17%41.56B | 2.07%43.48B | 2.07%43.48B | 10.30%43.74B | 9.99%42.92B |
Noncontrolling interests | 5.45%6.97B | 7.67%6.68B | 7.67%6.68B | 23.36%6.66B | 22.85%6.61B | 19.05%6.37B | 2.66%6.21B | 2.66%6.21B | -10.10%5.4B | -9.06%5.38B |
Total equity | -2.61%48.17B | -3.74%47.83B | -3.74%47.83B | -1.38%48.46B | 2.41%49.46B | 1.12%47.93B | 2.14%49.69B | 2.14%49.69B | 7.61%49.14B | 7.48%48.3B |
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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