(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 | -1.51%12.47B | 1.91%12.02B | 1.91%12.02B | 0.20%12.35B | 10.82%12.67B | 8.23%11.9B | 7.71%11.79B | 7.71%11.79B | 17.25%12.33B | 13.30%11.43B |
-Cash and cash equivalents | -1.51%12.47B | 1.91%12.02B | 1.91%12.02B | 0.20%12.35B | 10.82%12.67B | 8.23%11.9B | 7.71%11.79B | 7.71%11.79B | 17.25%12.33B | 13.30%11.43B |
Receivables | -16.55%3.25B | -12.82%3.47B | -12.82%3.47B | -3.24%3.82B | -0.22%3.9B | -3.17%3.83B | 19.88%3.98B | 19.88%3.98B | 37.41%3.95B | 30.20%3.9B |
-Accounts receivable | -16.55%3.25B | -12.82%3.47B | -12.82%3.47B | -3.24%3.82B | -0.22%3.9B | -3.17%3.83B | 19.88%3.98B | 19.88%3.98B | 37.41%3.95B | 30.20%3.9B |
-Gross accounts receivable | -16.55%3.25B | -12.82%3.47B | -12.82%3.47B | -3.24%3.82B | -0.22%3.9B | -3.17%3.83B | 19.88%3.98B | 19.88%3.98B | 37.41%3.95B | 30.20%3.9B |
Inventory | -10.80%3.83B | -0.09%4.27B | -0.09%4.27B | 4.13%4.39B | 4.20%4.29B | 15.44%4.22B | 19.61%4.28B | 19.61%4.28B | 14.68%4.22B | 20.02%4.12B |
Other current assets | -14.48%1.88B | -5.64%2.14B | -5.64%2.14B | -9.39%2.3B | 1.94%2.19B | 7.86%2.21B | 12.84%2.26B | 12.84%2.26B | 23.15%2.54B | 19.83%2.15B |
Total current assets | -7.02%21.43B | -1.87%21.89B | -1.87%21.89B | -0.73%22.87B | 6.68%23.05B | 7.29%22.16B | 12.41%22.31B | 12.41%22.31B | 20.42%23.03B | 17.97%21.6B |
Non current assets | ||||||||||
Net PPE | -2.19%11.73B | -1.56%11.91B | -1.56%11.91B | -2.44%11.93B | -2.86%11.99B | -1.23%12.05B | -1.10%12.1B | -1.10%12.1B | 0.42%12.23B | -0.99%12.35B |
-Gross PP&E | -2.19%11.73B | 3.02%43.81B | 3.02%43.81B | -2.44%11.93B | -2.86%11.99B | -1.23%12.05B | 3.47%42.53B | 3.47%42.53B | 0.42%12.23B | -0.99%12.35B |
-Accumulated depreciation | ---- | -4.85%-31.9B | -4.85%-31.9B | ---- | ---- | ---- | -5.40%-30.43B | -5.40%-30.43B | ---- | ---- |
Total investment | 3.48%4.01B | 24.30%4.8B | 24.30%4.8B | 11.68%3.94B | 24.09%3.88B | 21.10%3.62B | 17.95%3.86B | 17.95%3.86B | 3.72%3.53B | -17.13%3.12B |
-Financial asset investment | 3.48%4.01B | 24.30%4.8B | 24.30%4.8B | 11.68%3.94B | 24.09%3.88B | 21.10%3.62B | 17.95%3.86B | 17.95%3.86B | 3.72%3.53B | -17.13%3.12B |
-Including:Available-for-sale securities | 3.48%4.01B | 24.30%4.8B | 24.30%4.8B | 11.68%3.94B | 24.09%3.88B | 21.10%3.62B | 17.95%3.86B | 17.95%3.86B | 3.72%3.53B | -17.13%3.12B |
Goodwill and other intangible assets | -41.61%84.66M | -28.04%98.59M | -28.04%98.59M | 8.01%144.35M | 10.90%144.99M | 7.59%141.03M | 22.97%137.01M | 22.97%137.01M | 29.43%133.64M | 36.32%130.74M |
Defined pension benefit | --0 | --2.93M | --2.93M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | ---- | 3.02%104.9M | 3.02%104.9M | ---- | ---- | ---- | -45.74%101.83M | -45.74%101.83M | ---- | ---- |
Other non current assets | 24.69%158.61M | 26.21%64.72M | 26.21%64.72M | -53.04%117.58M | -44.77%127.2M | -45.03%128.67M | 52.74%51.28M | 52.74%51.28M | 24.06%250.4M | 14.34%230.32M |
Total non current assets | -0.97%15.99B | 4.49%16.98B | 4.49%16.98B | -0.05%16.14B | 1.96%16.14B | 2.47%15.94B | 2.59%16.25B | 2.59%16.25B | 1.62%16.15B | -4.27%15.83B |
Total assets | -4.53%37.42B | 0.81%38.87B | 0.81%38.87B | -0.45%39.01B | 4.68%39.19B | 5.22%38.09B | 8.05%38.56B | 8.05%38.56B | 11.89%39.18B | 7.42%37.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.82%4.96B | -19.39%4.99B | -19.39%4.99B | -15.45%5.24B | 5.39%5.44B | 6.35%5.44B | 22.28%6.19B | 22.28%6.19B | 20.69%6.2B | 1.01%5.16B |
-Current debt and capital lease obligation | -8.82%4.96B | -19.39%4.99B | -19.39%4.99B | -15.45%5.24B | 5.39%5.44B | 6.35%5.44B | 22.28%6.19B | 22.28%6.19B | 20.69%6.2B | 1.01%5.16B |
-Including:Current debt | -8.82%4.96B | -19.39%4.99B | -19.39%4.99B | -15.45%5.24B | 5.39%5.44B | 6.35%5.44B | 22.28%6.19B | 22.28%6.19B | 20.69%6.2B | 1.01%5.16B |
Payables | -39.01%2.96B | -19.44%3.8B | -19.44%3.8B | -8.75%4.35B | 11.90%4.85B | 12.85%4.4B | 14.97%4.71B | 14.97%4.71B | 26.73%4.76B | 29.52%4.33B |
-accounts payable | -37.22%2.9B | -22.22%3.32B | -22.22%3.32B | -10.96%4.19B | 10.51%4.62B | 11.29%4.22B | 20.10%4.27B | 20.10%4.27B | 28.03%4.71B | 29.56%4.18B |
-Total tax payable | -75.55%55.31M | 72.30%221.97M | 72.30%221.97M | 182.41%153.85M | 50.62%226.25M | 68.10%179.42M | -25.82%128.83M | -25.82%128.83M | -32.66%54.48M | 28.56%150.21M |
-Other payable | ---- | -19.26%252.7M | -19.26%252.7M | ---- | ---- | ---- | -15.31%312.99M | -15.31%312.99M | ---- | ---- |
Current provisions | ---- | -38.39%35M | -38.39%35M | --38.4M | --8.8M | --56.81M | 11,262.40%56.81M | 11,262.40%56.81M | ---- | ---- |
Pension and other retirement benefit plans | 4.85%231.08M | 6.98%194.78M | 6.98%194.78M | 12.59%146.66M | 20.11%220.4M | 22.62%250.53M | 31.28%182.06M | 31.28%182.06M | 13.26%130.25M | 1.42%183.5M |
Other current liabilities | -34.29%641.82M | -29.27%642.36M | -29.27%642.36M | -41.85%1.04B | -54.11%976.77M | -44.53%1.21B | -50.01%908.16M | -50.01%908.16M | 2.36%1.78B | 40.77%2.13B |
Current liabilities | -23.53%8.79B | -19.84%9.66B | -19.84%9.66B | -16.05%10.81B | -2.65%11.49B | -0.37%11.35B | 8.39%12.05B | 8.39%12.05B | 19.70%12.88B | 16.29%11.8B |
Non current liabilities | ||||||||||
Long term provisions | -31.09%4.53M | -31.09%4.53M | -31.09%4.53M | -31.72%4.53M | -0.90%6.57M | -0.90%6.57M | -1.44%6.57M | -1.44%6.57M | 0.00%6.63M | -2.81%6.63M |
Long term pension and other post-retirement benefit plans | 5.94%652.15M | 7.68%609.31M | 7.68%609.31M | 8.05%626.14M | 5.22%615.58M | 6.13%584.41M | 5.54%565.84M | 5.54%565.84M | 3.72%579.49M | 5.29%585.07M |
Non current deferred liabilities | 27.90%1.37B | 54.96%1.53B | 54.96%1.53B | 8.29%1.12B | 25.89%1.07B | 25.11%931.15M | 27.48%990.25M | 27.48%990.25M | 36.15%1.03B | 0.74%850.89M |
Other non current liabilities | -11.57%165.36M | 3.83%167.57M | 3.83%167.57M | 24.00%183.32M | 24.55%186.99M | 10.17%160.94M | 9.75%161.4M | 9.75%161.4M | -9.69%147.85M | -2.99%150.13M |
Total non current liabilities | 16.58%2.19B | 34.33%2.32B | 34.33%2.32B | 9.37%1.93B | 18.06%1.88B | 16.26%1.68B | 17.55%1.72B | 17.55%1.72B | 18.74%1.76B | 1.97%1.59B |
Total liabilities | -17.89%10.98B | -13.06%11.98B | -13.06%11.98B | -12.98%12.74B | -0.19%13.37B | 1.51%13.04B | 9.46%13.77B | 9.46%13.77B | 19.58%14.64B | 14.38%13.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B |
-common stock | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B |
Additional paid-in capital | 0.00%6.58B | 0.00%6.58B | 0.00%6.58B | -1.04%6.58B | -1.04%6.58B | -1.04%6.58B | -1.04%6.58B | -1.04%6.58B | 0.00%6.65B | 0.00%6.65B |
Retained earnings | -1.70%15.7B | 3.78%16.23B | 3.78%16.23B | 5.16%16.3B | 4.35%15.98B | 3.79%15.79B | 1.47%15.64B | 1.47%15.64B | 1.19%15.5B | 1.13%15.31B |
Less: Treasury stock | -0.10%7.39B | -0.05%7.39B | -0.05%7.39B | -0.97%7.39B | -0.97%7.39B | -0.97%7.4B | -0.97%7.4B | -0.97%7.4B | -0.04%7.46B | -0.02%7.47B |
Other reserves | 27.08%4.05B | 59.81%4B | 59.81%4B | 37.84%3.31B | 52.36%3.19B | 72.07%2.63B | 132.56%2.51B | 132.56%2.51B | 180.69%2.4B | 50.42%2.09B |
Total stockholders'equity | 2.34%26.21B | 8.51%26.68B | 8.51%26.68B | 7.03%26.05B | 7.41%25.61B | 7.25%24.86B | 7.23%24.59B | 7.23%24.59B | 7.66%24.34B | 3.81%23.84B |
Noncontrolling interests | 8.80%230.85M | 9.70%218.8M | 9.70%218.8M | 7.18%215.06M | 6.39%212.18M | 8.25%203.02M | 13.75%199.46M | 13.75%199.46M | 20.52%200.65M | 15.50%199.43M |
Total equity | 2.39%26.44B | 8.52%26.9B | 8.52%26.9B | 7.03%26.27B | 7.40%25.82B | 7.26%25.06B | 7.28%24.78B | 7.28%24.78B | 7.75%24.54B | 3.89%24.04B |
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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