(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 | 13.45%16.25B | 3.96%15.24B | 3.96%15.24B | 1.24%13.98B | -6.38%14.33B | -3.69%14.66B | -6.29%14.66B | -6.29%14.66B | -1.76%13.81B | 4.59%15.3B |
-Cash and cash equivalents | 13.45%16.25B | 3.96%15.24B | 3.96%15.24B | 1.24%13.98B | -6.38%14.33B | -3.69%14.66B | -6.29%14.66B | -6.29%14.66B | -1.76%13.81B | 4.59%15.3B |
Receivables | -0.32%8.05B | -8.77%8.04B | -8.77%8.04B | -14.79%7.85B | -13.67%8.07B | -13.36%7.97B | -3.93%8.81B | -3.93%8.81B | 2.94%9.21B | 10.01%9.35B |
-Accounts receivable | -0.32%8.05B | -8.77%8.04B | -8.77%8.04B | -14.79%7.85B | -13.67%8.07B | -13.36%7.97B | -3.93%8.81B | -3.93%8.81B | 2.94%9.21B | 10.01%9.35B |
-Gross accounts receivable | -0.32%8.05B | -8.77%8.04B | -8.77%8.04B | -14.79%7.85B | -13.67%8.07B | -13.36%7.97B | -3.93%8.81B | -3.93%8.81B | 2.94%9.21B | 10.01%9.35B |
Inventory | -2.59%11.08B | -8.44%10.28B | -8.44%10.28B | -1.20%10.87B | 8.01%11.38B | 12.53%11.56B | 27.45%11.23B | 27.45%11.23B | 35.30%11B | 39.84%10.53B |
Other current assets | 19.02%2.25B | 17.87%1.93B | 17.87%1.93B | 42.09%1.9B | 53.92%1.89B | 48.95%1.78B | 53.72%1.63B | 53.72%1.63B | 13.08%1.34B | 13.52%1.23B |
Total current assets | 5.51%37.62B | -2.33%35.48B | -2.33%35.48B | -2.15%34.6B | -2.06%35.66B | 0.23%35.97B | 4.75%36.33B | 4.75%36.33B | 9.41%35.36B | 14.71%36.41B |
Non current assets | ||||||||||
Net PPE | 0.47%15.88B | 1.28%15.8B | 1.28%15.8B | 5.91%15.67B | 7.66%15.8B | 6.68%15.69B | 8.17%15.6B | 8.17%15.6B | 3.45%14.8B | 4.69%14.68B |
-Gross PP&E | 0.46%15.87B | 3.43%54.65B | 3.43%54.65B | 5.91%15.67B | 7.67%15.8B | 6.69%15.68B | 5.22%52.84B | 5.22%52.84B | 3.45%14.8B | 4.69%14.67B |
-Accumulated depreciation | ---- | -4.32%-38.85B | -4.32%-38.85B | ---- | ---- | ---- | -4.04%-37.24B | -4.04%-37.24B | ---- | ---- |
Total investment | -2.98%1.96B | 44.93%100M | 44.93%100M | 5.46%1.85B | 5.77%2.02B | 6.76%1.9B | 4.55%69M | 4.55%69M | -15.28%1.76B | -11.72%1.91B |
-Financial asset investment | ---- | 44.93%100M | 44.93%100M | ---- | ---- | ---- | 4.55%69M | 4.55%69M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 44.93%100M | 44.93%100M | ---- | ---- | ---- | 4.55%69M | 4.55%69M | ---- | ---- |
Goodwill and other intangible assets | -10.47%171M | -8.42%185M | -8.42%185M | -2.08%188M | -5.91%191M | -5.63%201M | -11.79%202M | -11.79%202M | -14.67%192M | -12.88%203M |
-Other intangible assets | ---- | -8.42%185M | -8.42%185M | ---- | ---- | ---- | -11.79%202M | -11.79%202M | ---- | ---- |
Deferred tax assets-non current | ---- | -4.12%1.58B | -4.12%1.58B | ---- | ---- | ---- | 1.29%1.65B | 1.29%1.65B | ---- | ---- |
Other non current assets | ---- | 25.38%247M | 25.38%247M | ---- | ---- | ---- | 1.55%197M | 1.55%197M | ---- | ---- |
Total non current assets | -0.03%18B | 1.10%17.92B | 1.10%17.92B | 5.77%17.71B | 7.28%18.01B | 6.53%17.78B | 7.12%17.72B | 7.12%17.72B | 0.87%16.75B | 2.29%16.79B |
Total assets | 3.65%55.63B | -1.21%53.4B | -1.21%53.4B | 0.39%52.32B | 0.89%53.67B | 2.23%53.76B | 5.51%54.05B | 5.51%54.05B | 6.51%52.11B | 10.47%53.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.93%264M | -16.51%268M | -16.51%268M | -4.43%259M | -4.78%259M | -28.25%259M | -11.33%321M | -11.33%321M | -18.37%271M | -17.07%272M |
-Current debt and capital lease obligation | 1.93%264M | -16.51%268M | -16.51%268M | -4.43%259M | -4.78%259M | -28.25%259M | -11.33%321M | -11.33%321M | -18.37%271M | -17.07%272M |
-Including:Current debt | 1.93%264M | -17.46%260M | -17.46%260M | -4.43%259M | -4.78%259M | -28.25%259M | -11.27%315M | -11.27%315M | -18.37%271M | -17.07%272M |
-Including:Current capital Lease obligation | ---- | 33.33%8M | 33.33%8M | ---- | ---- | ---- | -14.29%6M | -14.29%6M | ---- | ---- |
Payables | -0.68%7.46B | -15.42%6.94B | -15.42%6.94B | -20.68%6.44B | -21.27%7.51B | -13.58%7.48B | -5.88%8.21B | -5.88%8.21B | 9.69%8.12B | 32.06%9.54B |
-accounts payable | -3.14%6.67B | -22.38%5.95B | -22.38%5.95B | -19.87%6.34B | -22.11%6.88B | -12.25%7.15B | 2.54%7.66B | 2.54%7.66B | 17.23%7.91B | 37.88%8.84B |
-Total tax payable | 26.23%794M | 82.23%995M | 82.23%995M | -50.47%106M | -10.78%629M | -35.27%323M | -56.29%546M | -56.29%546M | -67.53%214M | -13.60%705M |
Pension and other retirement benefit plans | -3.10%718M | -0.54%732M | -0.54%732M | 1.56%390M | 0.00%741M | 0.54%371M | -3.03%736M | -3.03%736M | -4.71%384M | 22.89%741M |
Other current liabilities | -8.72%1.08B | -49.29%887M | -49.29%887M | -2.01%1.31B | 18.69%1.18B | 16.65%2.29B | 67.21%1.75B | 67.21%1.75B | 6.77%1.34B | 1.63%995M |
Current liabilities | -1.77%9.52B | -19.83%8.83B | -19.83%8.83B | -16.92%8.4B | -16.08%9.69B | -8.36%10.4B | 1.16%11.01B | 1.16%11.01B | 7.69%10.12B | 26.43%11.55B |
Non current liabilities | ||||||||||
Non current financial liabilities | -63.04%95M | -45.14%192M | -45.14%192M | --257M | --257M | --338M | 1,844.44%350M | 1,844.44%350M | ---- | ---- |
-Long term debt and capital lease obligation | -63.04%95M | -45.14%192M | -45.14%192M | --257M | --257M | --338M | 1,844.44%350M | 1,844.44%350M | ---- | ---- |
-Including:Long term debt | -63.04%95M | -47.93%176M | -47.93%176M | --257M | --257M | --338M | --338M | --338M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | 33.33%16M | 33.33%16M | ---- | ---- | ---- | -33.33%12M | -33.33%12M | ---- | ---- |
Long term provisions | 0.00%171M | -0.58%171M | -0.58%171M | 25.74%171M | 24.82%171M | 26.47%172M | 26.47%172M | 26.47%172M | --136M | --137M |
Long term pension and other post-retirement benefit plans | -2.80%4.76B | -3.56%4.6B | -3.56%4.6B | 2.43%4.88B | 3.21%4.89B | 3.88%4.85B | 0.91%4.77B | 0.91%4.77B | 0.23%4.76B | 0.53%4.74B |
Other non current liabilities | -11.18%135M | -16.67%120M | -16.67%120M | -2.53%154M | -3.80%152M | -19.75%130M | 1,700.00%144M | 1,700.00%144M | 485.19%158M | 507.69%158M |
Total non current liabilities | -5.77%5.16B | -6.49%5.09B | -6.49%5.09B | 7.99%5.46B | 8.68%5.47B | 10.54%5.49B | 11.18%5.44B | 11.18%5.44B | 3.54%5.06B | 3.90%5.04B |
Total liabilities | -3.22%14.68B | -15.42%13.91B | -15.42%13.91B | -8.62%13.87B | -8.56%15.17B | -2.61%15.89B | 4.27%16.45B | 4.27%16.45B | 6.27%15.17B | 18.62%16.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
-common stock | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
Additional paid-in capital | 0.00%5.56B | 0.00%5.56B | 0.00%5.56B | 0.00%5.56B | 0.00%5.56B | 2.13%5.56B | 2.13%5.56B | 2.13%5.56B | 2.13%5.56B | 2.13%5.56B |
Retained earnings | 6.27%28.45B | 4.93%27.49B | 4.93%27.49B | 4.19%26.62B | 6.33%26.77B | 5.22%26.24B | 4.78%26.2B | 4.78%26.2B | 4.27%25.54B | 4.14%25.18B |
Less: Treasury stock | -1.51%392M | -0.50%398M | -0.50%398M | -0.50%398M | -0.25%398M | 40.85%400M | -52.89%400M | -52.89%400M | -52.89%400M | -53.00%399M |
Other reserves | 68.43%1.65B | 79.59%1.23B | 79.59%1.23B | 60.39%1.07B | 37.54%982M | 39.16%899M | 88.98%686M | 88.98%686M | 555.88%669M | 1,978.95%714M |
Total stockholders'equity | 6.22%40.27B | 4.97%38.89B | 4.97%38.89B | 4.06%37.85B | 5.16%37.92B | 4.35%37.3B | 5.96%37.05B | 5.96%37.05B | 6.37%36.37B | 6.87%36.05B |
Noncontrolling interests | 15.36%676M | 7.87%603M | 7.87%603M | 6.17%602M | 5.40%586M | 7.74%571M | 13.85%559M | 13.85%559M | 24.62%567M | 27.52%556M |
Total equity | 6.36%40.95B | 5.01%39.49B | 5.01%39.49B | 4.09%38.45B | 5.17%38.5B | 4.40%37.87B | 6.07%37.6B | 6.07%37.6B | 6.61%36.94B | 7.13%36.61B |
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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