(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 | 16.71%827.23B | 19.48%737.96B | 19.48%737.96B | 7.59%719.11B | 0.22%708.77B | -2.01%692.16B | -24.46%617.66B | -24.46%617.66B | -11.58%668.38B | -12.39%707.24B |
-Cash and cash equivalents | 16.71%827.23B | 19.48%737.96B | 19.48%737.96B | 7.59%719.11B | 0.22%708.77B | -2.01%692.16B | -24.46%617.66B | -24.46%617.66B | -11.58%668.38B | -12.39%707.24B |
Receivables | 9.82%830.44B | 15.43%815.31B | 15.43%815.31B | 8.32%692.92B | 6.16%756.17B | 12.27%790.23B | 18.69%706.32B | 18.69%706.32B | 26.14%639.67B | 39.57%712.29B |
-Accounts receivable | 9.82%830.44B | 15.43%815.31B | 15.43%815.31B | 8.32%692.92B | 6.16%756.17B | 12.27%790.23B | 18.69%706.32B | 18.69%706.32B | 26.14%639.67B | 39.57%712.29B |
-Gross accounts receivable | 9.82%830.44B | 15.43%815.31B | 15.43%815.31B | 8.32%692.92B | 6.16%756.17B | 12.27%790.23B | 18.69%706.32B | 18.69%706.32B | 26.14%639.67B | 39.57%712.29B |
Inventory | -9.38%979.53B | 5.47%1.05T | 5.47%1.05T | 14.58%1.06T | 23.47%1.08T | 38.88%1.09T | 47.94%993.38B | 47.94%993.38B | 56.49%929.39B | 69.00%875.45B |
Other current assets | 17.14%144.81B | 14.46%125.59B | 14.46%125.59B | 12.66%135.02B | 12.98%123.62B | 31.96%124.4B | 34.68%109.72B | 34.68%109.72B | 66.59%119.85B | 78.75%109.42B |
Total current assets | 4.21%2.78T | 12.34%2.73T | 12.34%2.73T | 10.80%2.61T | 11.03%2.67T | 17.78%2.69T | 12.07%2.43T | 12.07%2.43T | 22.21%2.36T | 26.76%2.4T |
Non current assets | ||||||||||
Net PPE | 13.52%1.19T | 25.98%1.13T | 25.98%1.13T | 26.36%1.05T | 23.98%1.04T | 22.59%992.58B | 21.20%900.94B | 21.20%900.94B | 21.01%833.95B | 27.21%842.33B |
-Gross PP&E | ---- | 25.98%1.13T | 25.98%1.13T | ---- | ---- | ---- | 21.20%900.94B | 21.20%900.94B | ---- | ---- |
Total investment | -15.66%163.45B | 1.33%171.86B | 1.33%171.86B | 8.23%197.87B | 5.78%193.79B | -6.40%188.23B | -15.28%169.6B | -15.28%169.6B | -14.42%182.82B | -16.79%183.2B |
-Financial asset investment | -15.66%163.45B | 1.33%171.86B | 1.33%171.86B | 8.23%197.87B | 5.78%193.79B | -6.40%188.23B | -15.28%169.6B | -15.28%169.6B | -14.42%182.82B | -16.79%183.2B |
-Including:Available-for-sale securities | -15.66%163.45B | 1.33%171.86B | 1.33%171.86B | 8.23%197.87B | 5.78%193.79B | -6.40%188.23B | -15.28%169.6B | -15.28%169.6B | -14.42%182.82B | -16.79%183.2B |
Long-term accounts receivable and other receivables | ---- | 85.62%1.38B | 85.62%1.38B | ---- | ---- | ---- | 11.38%744M | 11.38%744M | ---- | ---- |
Goodwill and other intangible assets | -10.99%625.9B | 3.84%683.73B | 3.84%683.73B | 1.46%662.9B | 4.26%703.14B | 9.04%700.08B | 14.12%658.45B | 14.12%658.45B | 19.06%653.34B | 28.27%674.42B |
-Goodwill | -13.83%272.89B | 0.75%306.63B | 0.75%306.63B | -3.76%295.07B | 1.16%316.69B | 3.36%318.77B | 12.52%304.33B | 12.52%304.33B | 15.80%306.58B | 22.32%313.05B |
-Other intangible assets | -8.65%353.01B | 6.49%377.1B | 6.49%377.1B | 6.08%367.84B | 6.94%386.45B | 14.29%381.31B | 15.52%354.12B | 15.52%354.12B | 22.11%346.76B | 33.91%361.37B |
Defined pension benefit | ---- | 18.24%27.42B | 18.24%27.42B | ---- | ---- | ---- | -11.94%23.19B | -11.94%23.19B | ---- | ---- |
Deferred tax assets-non current | ---- | 27.40%52.25B | 27.40%52.25B | ---- | ---- | ---- | -1.57%41.01B | -1.57%41.01B | ---- | ---- |
Other non current assets | 9.19%173.55B | -0.77%82.01B | -0.77%82.01B | 5.87%155.4B | 7.62%158.93B | 8.57%150.81B | 21.21%82.65B | 21.21%82.65B | 16.31%146.78B | 30.35%147.68B |
Total non current assets | 2.29%2.15T | 14.76%2.15T | 14.76%2.15T | 13.93%2.07T | 13.67%2.1T | 13.39%2.03T | 13.22%1.88T | 13.22%1.88T | 15.16%1.82T | 21.44%1.85T |
Total assets | 3.37%4.93T | 13.40%4.88T | 13.40%4.88T | 12.16%4.68T | 12.17%4.77T | 15.85%4.73T | 12.57%4.3T | 12.57%4.3T | 19.04%4.17T | 24.39%4.25T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -29.65%382.28B | 10.54%527.16B | 10.54%527.16B | 21.19%601.9B | 42.76%543.38B | 49.77%607.39B | -2.23%476.88B | -2.23%476.88B | 10.27%496.67B | 17.52%380.62B |
-Current debt and capital lease obligation | -29.65%382.28B | 10.54%527.16B | 10.54%527.16B | 21.19%601.9B | 42.76%543.38B | 49.77%607.39B | -2.23%476.88B | -2.23%476.88B | 10.27%496.67B | 17.52%380.62B |
-Including:Current debt | -29.65%382.28B | 9.10%487.07B | 9.10%487.07B | 21.19%601.9B | 42.76%543.38B | 49.77%607.39B | -3.35%446.44B | -3.35%446.44B | 10.27%496.67B | 17.52%380.62B |
-Including:Current capital Lease obligation | ---- | 31.68%40.09B | 31.68%40.09B | ---- | ---- | ---- | 17.65%30.44B | 17.65%30.44B | ---- | ---- |
Payables | 6.20%395.32B | -5.91%367.29B | -5.91%367.29B | -3.74%344.06B | -7.72%372.24B | 4.51%410.12B | 15.03%390.37B | 15.03%390.37B | 24.03%357.42B | 44.79%403.37B |
-accounts payable | 6.20%349.9B | -7.55%326.03B | -7.55%326.03B | -4.29%313.35B | -10.30%329.46B | 0.61%359.54B | 16.53%352.65B | 16.53%352.65B | 24.46%327.38B | 44.34%367.28B |
-Total tax payable | 6.19%45.43B | 9.37%41.26B | 9.37%41.26B | 2.22%30.71B | 18.52%42.78B | 44.22%50.58B | 2.67%37.73B | 2.67%37.73B | 19.44%30.05B | 49.51%36.09B |
Current provisions | 10.72%106.36B | 22.32%104.62B | 22.32%104.62B | 19.17%95.12B | 14.76%96.06B | 15.81%92.99B | 18.06%85.53B | 18.06%85.53B | 19.36%79.82B | 29.58%83.7B |
Pension and other retirement benefit plans | ---- | -6.37%353M | -6.37%353M | ---- | ---- | ---- | 6.50%377M | 6.50%377M | ---- | ---- |
Accrued and deferred income | ---- | 10.32%273.04B | 10.32%273.04B | ---- | ---- | ---- | 20.14%247.49B | 20.14%247.49B | ---- | ---- |
Other current liabilities | 4.11%582.68B | 18.44%294.53B | 18.44%294.53B | 10.58%543.15B | 8.26%559.67B | 12.04%545.94B | 24.15%248.67B | 24.15%248.67B | 29.92%491.17B | 43.41%516.97B |
Current liabilities | -6.66%1.47T | 8.12%1.57T | 8.12%1.57T | 11.17%1.58T | 13.48%1.57T | 21.30%1.66T | 10.95%1.45T | 10.95%1.45T | 20.41%1.43T | 34.75%1.38T |
Non current liabilities | ||||||||||
Non current financial liabilities | 32.30%420.09B | 7.37%441.03B | 7.37%441.03B | -2.69%274.71B | 6.42%317.52B | 24.44%328.86B | 21.87%410.75B | 21.87%410.75B | 39.75%282.29B | -7.07%298.37B |
-Long term debt and capital lease obligation | 32.30%420.09B | 7.37%441.03B | 7.37%441.03B | -2.69%274.71B | 6.42%317.52B | 24.44%328.86B | 21.87%410.75B | 21.87%410.75B | 39.75%282.29B | -7.07%298.37B |
-Including:Long term debt | 32.30%420.09B | 3.43%324.92B | 3.43%324.92B | -2.69%274.71B | 6.42%317.52B | 24.44%328.86B | 20.58%314.15B | 20.58%314.15B | 39.75%282.29B | -7.07%298.37B |
-Including:Long term capital lease obligation | ---- | 20.20%116.11B | 20.20%116.11B | ---- | ---- | ---- | 26.26%96.6B | 26.26%96.6B | ---- | ---- |
Long term pension and other post-retirement benefit plans | 21.17%20.56B | 9.54%19.91B | 9.54%19.91B | -6.07%16.97B | -5.71%16.96B | -5.45%16.54B | 12.78%18.18B | 12.78%18.18B | 22.45%18.07B | 25.00%17.99B |
Non current deferred liabilities | ---- | 6.41%110.19B | 6.41%110.19B | ---- | ---- | ---- | -14.67%103.55B | -14.67%103.55B | ---- | ---- |
Other non current liabilities | 2.53%290.47B | 28.08%54.81B | 28.08%54.81B | 10.83%279.22B | 6.27%283.32B | 4.21%271.95B | 21.75%42.79B | 21.75%42.79B | 10.57%251.93B | 19.24%266.6B |
Total non current liabilities | 18.34%731.12B | 8.81%625.94B | 8.81%625.94B | 3.37%570.9B | 5.98%617.8B | 13.75%617.35B | 12.87%575.27B | 12.87%575.27B | 24.22%552.29B | 4.28%582.96B |
Total liabilities | 0.39%2.2T | 8.31%2.19T | 8.31%2.19T | 8.99%2.16T | 11.26%2.19T | 19.16%2.27T | 11.49%2.02T | 11.49%2.02T | 21.45%1.98T | 24.02%1.97T |
Shareholders'equity | ||||||||||
Share capital | 0.00%85.03B | 0.00%85.03B | 0.00%85.03B | 0.00%85.03B | 0.00%85.03B | 0.00%85.03B | 0.00%85.03B | 0.00%85.03B | 0.00%85.03B | 0.00%85.03B |
-common stock | 0.00%85.03B | 0.00%85.03B | 0.00%85.03B | 0.00%85.03B | 0.00%85.03B | 0.00%85.03B | 0.00%85.03B | 0.00%85.03B | 0.00%85.03B | 0.00%85.03B |
Additional paid-in capital | -0.10%77.8B | -1.84%78.01B | -1.84%78.01B | -1.65%77.96B | -1.72%77.87B | -7.55%77.53B | -5.20%79.48B | -5.20%79.48B | -5.33%79.27B | -6.12%79.23B |
Retained earnings | 10.16%2.01T | 10.75%1.9T | 10.75%1.9T | 9.94%1.83T | 11.15%1.82T | 12.60%1.75T | 11.97%1.71T | 11.97%1.71T | 11.62%1.66T | 11.04%1.64T |
Less: Treasury stock | -11.73%1.39B | -9.01%1.53B | -9.01%1.53B | -8.29%1.55B | -7.92%1.57B | -8.70%1.67B | -9.21%1.68B | -9.21%1.68B | -9.34%1.69B | -9.94%1.7B |
Other reserves | -6.34%509.56B | 61.05%579.84B | 61.05%579.84B | 47.50%483.25B | 24.91%544.06B | 20.98%490.43B | 32.09%360.03B | 32.09%360.03B | 77.31%327.64B | 191.97%435.57B |
Other equity interest | 11.56%4.37B | 21.02%3.77B | 21.02%3.77B | 23.26%3.87B | 22.01%3.92B | 23.64%3.09B | 22.39%3.12B | 22.39%3.12B | 20.92%3.14B | 20.25%3.21B |
Total stockholders'equity | 5.98%2.68T | 18.01%2.64T | 18.01%2.64T | 14.86%2.48T | 12.97%2.53T | 12.93%2.41T | 13.54%2.24T | 13.54%2.24T | 16.92%2.16T | 24.77%2.24T |
Noncontrolling interests | 1.37%47.86B | 12.33%45.99B | 12.33%45.99B | 23.89%48.45B | 12.34%47.21B | 13.55%45.7B | 14.13%40.95B | 14.13%40.95B | 18.16%39.1B | 22.05%42.02B |
Total equity | 5.89%2.73T | 17.91%2.69T | 17.91%2.69T | 15.02%2.53T | 12.96%2.58T | 12.94%2.45T | 13.55%2.28T | 13.55%2.28T | 16.95%2.2T | 24.72%2.28T |
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 |
No Data