(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 | 42.28%11.16B | 16.10%9.49B | 16.10%9.49B | 34.83%8.8B | 4.35%7.85B | 5.75%7.91B | 2.32%8.18B | 2.32%8.18B | -5.20%6.53B | -2.88%7.52B |
-Cash and cash equivalents | 42.28%11.16B | 16.10%9.49B | 16.10%9.49B | 34.83%8.8B | 4.35%7.85B | 5.75%7.91B | 2.32%8.18B | 2.32%8.18B | -5.20%6.53B | -2.88%7.52B |
Receivables | -19.93%5.43B | -28.52%4.91B | -28.52%4.91B | -2.42%5.74B | 16.83%6.78B | 15.82%5.92B | 31.41%6.87B | 31.41%6.87B | 14.67%5.88B | 47.06%5.81B |
-Accounts receivable | -19.93%5.43B | -28.52%4.91B | -28.52%4.91B | -2.42%5.74B | 16.83%6.78B | 15.82%5.92B | 31.41%6.87B | 31.41%6.87B | 14.67%5.88B | 47.06%5.81B |
-Gross accounts receivable | -19.93%5.43B | -28.52%4.91B | -28.52%4.91B | -2.42%5.74B | 16.83%6.78B | 15.82%5.92B | 31.41%6.87B | 31.41%6.87B | 14.67%5.88B | 47.06%5.81B |
Inventory | -3.64%5.85B | 1.77%5.92B | 1.77%5.92B | -4.84%5.76B | -3.38%6.07B | 20.58%6.27B | 13.65%5.82B | 13.65%5.82B | 23.12%6.05B | 33.23%6.28B |
Other current assets | -17.84%4.34B | 6.33%5.29B | 6.33%5.29B | 10.16%6.32B | 21.04%5.29B | 20.12%5.29B | 6.34%4.98B | 6.34%4.98B | 33.27%5.74B | 17.20%4.37B |
Total current assets | 3.08%26.78B | -0.87%25.61B | -0.87%25.61B | 10.01%26.62B | 8.39%25.98B | 14.40%25.4B | 12.26%25.84B | 12.26%25.84B | 13.96%24.19B | 19.09%23.97B |
Non current assets | ||||||||||
Net PPE | 5.53%17.55B | 11.04%17.36B | 11.04%17.36B | 13.30%16.87B | 11.31%16.63B | 12.30%16.75B | 5.67%15.63B | 5.67%15.63B | 7.11%14.89B | 25.50%14.94B |
-Gross PP&E | 5.53%17.55B | 11.03%17.35B | 11.03%17.35B | 13.30%16.87B | 11.31%16.63B | 12.31%16.75B | 5.68%15.63B | 5.68%15.63B | 7.11%14.89B | 25.51%14.94B |
Total investment | -6.31%208M | 54.44%278M | 54.44%278M | 28.14%214M | 37.89%222M | 21.76%207M | 7.78%180M | 7.78%180M | 5.03%167M | 2.55%161M |
-Financial asset investment | -6.31%208M | 54.44%278M | 54.44%278M | 28.14%214M | 37.89%222M | 21.76%207M | 7.78%180M | 7.78%180M | 5.03%167M | 2.55%161M |
-Including:Available-for-sale securities | -6.31%208M | 54.44%278M | 54.44%278M | 28.14%214M | 37.89%222M | 21.76%207M | 7.78%180M | 7.78%180M | 5.03%167M | 2.55%161M |
Goodwill and other intangible assets | 0.00%26M | -17.65%28M | -17.65%28M | 16.00%29M | -10.34%26M | 3.45%30M | 6.25%34M | 6.25%34M | -21.88%25M | -21.62%29M |
Defined pension benefit | ---- | 114.69%380M | 114.69%380M | ---- | ---- | ---- | 22.07%177M | 22.07%177M | ---- | ---- |
Deferred tax assets-non current | ---- | -31.01%218M | -31.01%218M | ---- | ---- | ---- | -5.39%316M | -5.39%316M | ---- | ---- |
Deferred assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 27.22%804M | 3.50%148M | 3.50%148M | 0.31%642M | -1.40%632M | -0.32%629M | -2.72%143M | -2.72%143M | 14.08%640M | 11.28%641M |
Total non current assets | 6.16%18.59B | 11.70%18.41B | 11.70%18.41B | 12.94%17.76B | 11.03%17.51B | 11.88%17.61B | 5.53%16.48B | 5.53%16.48B | 7.29%15.72B | 24.43%15.77B |
Total assets | 4.32%45.37B | 4.02%44.02B | 4.02%44.02B | 11.16%44.38B | 9.43%43.49B | 13.36%43.01B | 9.54%42.32B | 9.54%42.32B | 11.24%39.92B | 21.15%39.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -29.94%2.32B | 72.82%3.7B | 72.82%3.7B | 8.95%4.2B | -14.03%3.31B | -44.73%2.13B | -43.66%2.14B | -43.66%2.14B | 1.45%3.86B | 1.32%3.85B |
-Current debt and capital lease obligation | -29.94%2.32B | 72.82%3.7B | 72.82%3.7B | 8.95%4.2B | -14.03%3.31B | -44.73%2.13B | -43.66%2.14B | -43.66%2.14B | 1.45%3.86B | 1.32%3.85B |
-Including:Current debt | -29.94%2.32B | 72.90%3.7B | 72.90%3.7B | 8.95%4.2B | -14.03%3.31B | -44.73%2.13B | -43.68%2.14B | -43.68%2.14B | 1.45%3.86B | 1.32%3.85B |
-Including:Current capital Lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | --1M | --1M | ---- | ---- |
Payables | -9.89%5.01B | -20.64%4.27B | -20.64%4.27B | 17.43%5.18B | 6.45%5.56B | 32.08%4.93B | 20.15%5.38B | 20.15%5.38B | 21.41%4.41B | 55.55%5.23B |
-accounts payable | -9.46%4.58B | -22.63%3.92B | -22.63%3.92B | 11.51%4.82B | 2.43%5.06B | 29.96%4.73B | 32.88%5.06B | 32.88%5.06B | 36.43%4.32B | 71.36%4.94B |
-Total tax payable | -14.20%429M | 11.46%350M | 11.46%350M | 289.36%366M | 76.68%500M | 115.05%200M | -52.78%314M | -52.78%314M | -79.96%94M | -40.42%283M |
Pension and other retirement benefit plans | -0.58%513M | -4.88%507M | -4.88%507M | 4.98%295M | -4.27%516M | -5.80%260M | -3.79%533M | -3.79%533M | -7.57%281M | 10.00%539M |
Accrued and deferred income | ---- | -3.81%733M | -3.81%733M | ---- | ---- | ---- | 9.80%762M | 9.80%762M | ---- | ---- |
Other current liabilities | 3.17%7.87B | -12.83%7.51B | -12.83%7.51B | -14.00%8.17B | -3.74%7.62B | 13.03%9.87B | -0.42%8.61B | -0.42%8.61B | 8.31%9.5B | 22.22%7.92B |
Current liabilities | -7.65%15.71B | -4.08%16.72B | -4.08%16.72B | -1.12%17.85B | -2.98%17.01B | 3.61%17.18B | -4.10%17.43B | -4.10%17.43B | 9.32%18.05B | 24.10%17.53B |
Non current liabilities | ||||||||||
Non current financial liabilities | 85.71%2.6B | -29.42%1.2B | -29.42%1.2B | --1.4B | 13,900.00%1.4B | 10,566.67%1.6B | 2,691.80%1.7B | 2,691.80%1.7B | --0 | -83.33%10M |
-Long term debt and capital lease obligation | 85.71%2.6B | -29.42%1.2B | -29.42%1.2B | --1.4B | 13,900.00%1.4B | 10,566.67%1.6B | 2,691.80%1.7B | 2,691.80%1.7B | --0 | -83.33%10M |
-Including:Long term debt | 85.71%2.6B | -29.41%1.2B | -29.41%1.2B | --1.4B | 13,900.00%1.4B | 10,566.67%1.6B | 2,733.33%1.7B | 2,733.33%1.7B | --0 | -83.33%10M |
-Including:Long term capital lease obligation | ---- | -33.33%2M | -33.33%2M | ---- | ---- | ---- | 200.00%3M | 200.00%3M | ---- | ---- |
Long term provisions | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M |
Long term pension and other post-retirement benefit plans | 6.78%819M | 2.11%774M | 2.11%774M | 3.75%775M | 2.82%767M | 4.29%754M | 5.72%758M | 5.72%758M | 9.53%747M | 7.80%746M |
Other non current liabilities | -9.38%29M | -60.00%32M | -60.00%32M | -62.50%30M | -57.89%32M | 16.00%87M | 9.59%80M | 9.59%80M | 8.11%80M | 2.70%76M |
Total non current liabilities | 56.21%3.47B | -20.79%2.03B | -20.79%2.03B | 162.12%2.23B | 159.88%2.22B | 194.74%2.46B | 193.36%2.56B | 193.36%2.56B | 1.31%850M | 0.71%855M |
Total liabilities | -0.28%19.18B | -6.22%18.75B | -6.22%18.75B | 6.22%20.08B | 4.60%19.23B | 12.78%19.65B | 4.96%19.99B | 4.96%19.99B | 8.93%18.9B | 22.77%18.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B |
-common stock | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B |
Additional paid-in capital | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
Retained earnings | 9.98%18.22B | 11.40%17.32B | 11.40%17.32B | 15.91%17.01B | 17.67%16.57B | 16.48%15.79B | 18.33%15.55B | 18.33%15.55B | 17.21%14.68B | 17.27%14.08B |
Less: Treasury stock | 0.00%377M | 0.27%377M | 0.27%377M | 0.27%377M | 78.67%377M | 78.67%377M | 78.20%376M | 78.20%376M | 78.20%376M | 0.00%211M |
Other reserves | -0.50%1.2B | 96.74%1.33B | 96.74%1.33B | 109.38%871M | 20.94%1.21B | 42.91%1.19B | 35.54%675M | 35.54%675M | 83.26%416M | 745.76%998M |
Total stockholders'equity | 7.65%23.18B | 12.13%22.41B | 12.13%22.41B | 14.79%21.64B | 13.32%21.54B | 13.24%20.74B | 13.78%19.99B | 13.78%19.99B | 13.07%18.86B | 18.40%19B |
Noncontrolling interests | 10.44%3B | 22.26%2.87B | 22.26%2.87B | 22.66%2.66B | 15.89%2.72B | 18.80%2.62B | 15.92%2.35B | 15.92%2.35B | 16.32%2.17B | 32.45%2.35B |
Total equity | 7.97%26.19B | 13.19%25.28B | 13.19%25.28B | 15.60%24.3B | 13.60%24.26B | 13.84%23.37B | 14.00%22.33B | 14.00%22.33B | 13.39%21.02B | 19.79%21.35B |
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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