(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 | -9.43%549.35B | -18.00%511.29B | -18.00%511.29B | -12.10%547.04B | -15.69%606.53B | -19.98%587.22B | -10.55%623.5B | -10.55%623.5B | -9.24%622.32B | 7.61%719.42B |
-Cash and cash equivalents | -10.79%521.36B | -15.29%511.26B | -15.29%511.26B | -13.65%525.89B | -17.12%584.41B | -21.43%565.94B | -11.87%603.57B | -11.87%603.57B | -9.66%609B | 7.28%705.11B |
-Short term investments | 26.53%28B | -99.83%33M | -99.83%33M | 58.80%21.16B | 54.55%22.13B | 57.14%21.28B | 63.07%19.93B | 63.07%19.93B | 15.50%13.32B | 26.81%14.32B |
Receivables | -12.78%197.8B | -4.88%217.67B | -4.88%217.67B | -13.81%201.02B | -3.79%226.78B | -3.83%232.27B | 7.98%228.85B | 7.98%228.85B | 13.75%233.23B | 21.43%235.72B |
-Accounts receivable | -12.78%197.8B | -4.88%217.67B | -4.88%217.67B | -13.81%201.02B | -3.79%226.78B | -3.83%232.27B | 7.98%228.85B | 7.98%228.85B | 13.75%233.23B | 21.43%235.72B |
-Gross accounts receivable | -12.78%197.8B | -4.88%217.67B | -4.88%217.67B | -13.81%201.02B | -3.79%226.78B | -3.83%232.27B | 7.98%228.85B | 7.98%228.85B | 13.75%233.23B | 21.43%235.72B |
Inventory | 3.00%505.96B | 24.12%519.56B | 24.12%519.56B | 32.04%510.81B | 33.75%491.24B | 37.33%465.36B | 37.90%418.6B | 37.90%418.6B | 38.05%386.87B | 43.04%367.29B |
Other current assets | 182.05%98.15B | 12.42%59.47B | 12.42%59.47B | -2.23%51.01B | 11.17%34.8B | -14.03%27.98B | 15.33%52.9B | 15.33%52.9B | 88.21%52.17B | 20.08%31.3B |
Total current assets | -0.60%1.35T | -1.20%1.31T | -1.20%1.31T | 1.18%1.31T | 0.41%1.36T | -2.52%1.31T | 5.20%1.32T | 5.20%1.32T | 8.01%1.29T | 18.18%1.35T |
Non current assets | ||||||||||
Net PPE | 21.65%431.26B | 26.47%413.56B | 26.47%413.56B | 12.73%357.22B | 12.56%354.5B | 16.54%348.33B | 20.85%327B | 20.85%327B | 27.23%316.87B | 31.19%314.94B |
-Gross PP&E | 21.65%431.26B | 20.73%730.63B | 20.73%730.63B | 12.73%357.21B | 12.56%354.5B | 16.54%348.32B | 14.42%605.18B | 14.42%605.18B | 27.23%316.87B | 31.19%314.94B |
-Accumulated depreciation | ---- | -13.98%-317.07B | -13.98%-317.07B | ---- | ---- | ---- | -7.68%-278.18B | -7.68%-278.18B | ---- | ---- |
Total investment | -16.91%138.34B | 86.58%172.44B | 86.58%172.44B | 50.09%162.78B | 47.42%166.5B | 45.80%165.42B | 57.31%92.42B | 57.31%92.42B | 50.16%108.45B | 55.36%112.94B |
-Financial asset investment | -16.91%138.34B | 86.58%172.44B | 86.58%172.44B | 50.09%162.78B | 47.42%166.5B | 45.80%165.42B | 57.31%92.42B | 57.31%92.42B | 50.16%108.45B | 55.36%112.94B |
-Including:Available-for-sale securities | -16.91%138.34B | 86.58%172.44B | 86.58%172.44B | 50.09%162.78B | 47.42%166.5B | 45.80%165.42B | 57.31%92.42B | 57.31%92.42B | 50.16%108.45B | 55.36%112.94B |
Goodwill and other intangible assets | -8.71%16.39B | 4.47%17.33B | 4.47%17.33B | 0.54%16.46B | 3.91%17.95B | 8.33%17.78B | 9.27%16.59B | 9.27%16.59B | 17.59%16.37B | 27.13%17.28B |
-Other intangible assets | ---- | 4.47%17.33B | 4.47%17.33B | ---- | ---- | ---- | 9.27%16.59B | 9.27%16.59B | ---- | ---- |
Defined pension benefit | ---- | 50.29%17.49B | 50.29%17.49B | ---- | ---- | ---- | 80.70%11.64B | 80.70%11.64B | ---- | ---- |
Deferred tax assets-non current | ---- | 45.76%10.87B | 45.76%10.87B | ---- | ---- | ---- | 30.46%7.46B | 30.46%7.46B | ---- | ---- |
Other non current assets | -29.07%124.41B | 3.95%154.88B | 3.95%154.88B | 10.37%179.01B | 6.71%175.41B | 0.28%170.36B | -3.80%148.99B | -3.80%148.99B | -2.64%162.19B | -0.13%164.38B |
Total non current assets | -0.55%710.4B | 30.21%786.57B | 30.21%786.57B | 18.48%715.46B | 17.20%714.35B | 17.25%701.89B | 18.09%604.09B | 18.09%604.09B | 20.34%603.88B | 24.15%609.53B |
Total assets | -0.58%2.06T | 8.64%2.09T | 8.64%2.09T | 6.68%2.03T | 5.62%2.07T | 3.56%2.01T | 8.93%1.93T | 8.93%1.93T | 11.65%1.9T | 19.97%1.96T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.28%7.13B | 2.87%7.34B | 2.87%7.34B | 4.73%7.64B | -0.49%7.15B | -0.53%7.19B | 2.15%7.14B | 2.15%7.14B | -1.46%7.29B | 5.77%7.18B |
-Current debt and capital lease obligation | -0.28%7.13B | 2.87%7.34B | 2.87%7.34B | 4.73%7.64B | -0.49%7.15B | -0.53%7.19B | 2.15%7.14B | 2.15%7.14B | -1.46%7.29B | 5.77%7.18B |
-Including:Current debt | -0.28%7.13B | 2.87%7.34B | 2.87%7.34B | 4.73%7.64B | -0.49%7.15B | -0.53%7.19B | 2.15%7.14B | 2.15%7.14B | -1.46%7.29B | 5.77%7.18B |
Payables | -32.81%71.8B | -24.07%88.13B | -24.07%88.13B | -18.44%87.17B | -10.72%106.85B | 2.89%111.47B | 8.60%116.07B | 8.60%116.07B | 13.68%106.88B | 39.28%119.69B |
-accounts payable | -33.40%48.28B | -20.12%58.82B | -20.12%58.82B | -7.74%74.6B | 1.60%72.49B | 15.05%84.49B | 18.57%73.64B | 18.57%73.64B | 22.54%80.85B | 33.29%71.35B |
-Total tax payable | -31.56%23.52B | -30.92%29.32B | -30.92%29.32B | -51.68%12.58B | -28.91%34.36B | -22.69%26.98B | -5.24%42.44B | -5.24%42.44B | -7.16%26.03B | 49.17%48.34B |
Current provisions | ---- | ---- | ---- | -87.89%268M | -18.08%870M | -1.58%435M | ---- | ---- | 23.84%2.21B | -44.83%1.06B |
Pension and other retirement benefit plans | -5.15%5.95B | 0.37%5.16B | 0.37%5.16B | 11.15%11.37B | 19.52%6.28B | 8.15%8.93B | -3.87%5.14B | -3.87%5.14B | 20.51%10.23B | 84.53%5.25B |
Other current liabilities | -6.62%59.3B | 5.73%63.96B | 5.73%63.96B | 12.10%57.04B | 6.88%63.5B | -46.55%62.13B | 20.55%60.5B | 20.55%60.5B | 19.14%50.88B | 39.26%59.42B |
Current liabilities | -21.92%144.18B | -12.84%164.6B | -12.84%164.6B | -7.89%163.49B | -4.13%184.65B | -20.94%190.15B | 11.48%188.85B | 11.48%188.85B | 14.96%177.5B | 37.41%192.6B |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.44%4.81B | 13.45%5.73B | 13.45%5.73B | 13.85%6.23B | 17.71%5.44B | 10.67%4.66B | 10.82%5.05B | 10.82%5.05B | 35.66%5.47B | 5.22%4.62B |
-Long term debt and capital lease obligation | -11.44%4.81B | 13.45%5.73B | 13.45%5.73B | 13.85%6.23B | 17.71%5.44B | 10.67%4.66B | 10.82%5.05B | 10.82%5.05B | 35.66%5.47B | 5.22%4.62B |
-Including:Long term debt | -11.44%4.81B | 13.45%5.73B | 13.45%5.73B | 13.85%6.23B | 17.71%5.44B | 10.67%4.66B | 10.82%5.05B | 10.82%5.05B | 35.66%5.47B | 5.22%4.62B |
Long term pension and other post-retirement benefit plans | 2.78%8.92B | 10.68%9.02B | 10.68%9.02B | 5.98%8.69B | 4.87%8.68B | 2.95%8.41B | 3.32%8.15B | 3.32%8.15B | 14.66%8.2B | 16.52%8.27B |
Non current deferred liabilities | ---- | 35.47%21.8B | 35.47%21.8B | ---- | ---- | ---- | -25.02%16.09B | -25.02%16.09B | ---- | ---- |
Other non current liabilities | -21.11%25.07B | 0.84%7.54B | 0.84%7.54B | 23.96%26B | 25.79%31.78B | 1.12%28.61B | 1.47%7.48B | 1.47%7.48B | -23.78%20.97B | -2.62%25.27B |
Total non current liabilities | -15.45%38.8B | 19.91%44.09B | 19.91%44.09B | 18.11%40.91B | 20.28%45.89B | 2.47%41.67B | -10.92%36.77B | -10.92%36.77B | -10.48%34.64B | 1.93%38.16B |
Total liabilities | -20.63%182.98B | -7.50%208.69B | -7.50%208.69B | -3.65%204.4B | -0.09%230.54B | -17.55%231.82B | 7.09%225.62B | 7.09%225.62B | 9.86%212.14B | 29.93%230.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B |
-common stock | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B |
Additional paid-in capital | 1.54%74.47B | 0.00%73.34B | 0.00%73.34B | 0.01%73.34B | 0.01%73.34B | 0.01%73.34B | 0.01%73.34B | 0.01%73.34B | 0.00%73.34B | 0.00%73.34B |
Retained earnings | 6.06%1.76T | 7.54%1.72T | 7.54%1.72T | 8.42%1.68T | 8.34%1.66T | 9.68%1.62T | 11.59%1.6T | 11.59%1.6T | 12.27%1.55T | 13.85%1.53T |
Less: Treasury stock | 24.07%204.44B | 18.66%194.8B | 18.66%194.8B | 38.94%167.98B | 50.96%164.78B | 50.42%164.17B | 50.42%164.17B | 50.42%164.17B | 104.45%120.91B | 84.59%109.15B |
Other reserves | -10.90%185.15B | 70.78%225.68B | 70.78%225.68B | 41.39%175.2B | 22.44%207.81B | 19.10%189.5B | 31.96%132.15B | 31.96%132.15B | 136.83%123.91B | 416.53%169.72B |
Total stockholders'equity | 2.15%1.88T | 10.79%1.88T | 10.79%1.88T | 7.98%1.82T | 6.38%1.84T | 7.12%1.78T | 9.18%1.7T | 9.18%1.7T | 11.89%1.68T | 18.78%1.73T |
Noncontrolling interests | -99.40%24M | 9.51%4.28B | 9.51%4.28B | 8.05%4.04B | 8.61%3.99B | 9.90%4B | 7.33%3.91B | 7.33%3.91B | 7.07%3.74B | 7.40%3.67B |
Total equity | 1.93%1.88T | 10.78%1.89T | 10.78%1.89T | 7.98%1.82T | 6.39%1.84T | 7.13%1.78T | 9.17%1.7T | 9.17%1.7T | 11.88%1.69T | 18.76%1.73T |
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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