(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 | 15.11%6.83B | -29.83%12.49B | -29.83%12.49B | 33.63%15.98B | -48.91%5.93B | 25.74%15.68B | 38.27%17.8B | 38.27%17.8B | 19.28%11.96B | 106.44%11.61B |
-Cash and cash equivalents | 15.11%6.83B | -29.83%12.49B | -29.83%12.49B | 33.63%15.98B | -48.91%5.93B | 25.74%15.68B | 38.27%17.8B | 38.27%17.8B | 19.28%11.96B | 106.44%11.61B |
Receivables | -2.47%68.22B | -1.80%67.83B | -1.80%67.83B | -6.36%65.15B | 8.37%69.95B | -0.75%56.93B | 11.99%69.07B | 11.99%69.07B | 2.00%69.58B | -7.04%64.55B |
-Accounts receivable | -2.47%68.22B | -1.80%67.83B | -1.80%67.83B | -6.36%65.15B | 8.37%69.95B | -0.75%56.93B | 11.99%69.07B | 11.99%69.07B | 2.00%69.58B | -7.04%64.55B |
Inventory | -40.03%1.24B | -22.72%1.06B | -22.72%1.06B | -31.00%1.78B | 1.47%2.07B | 15.67%2.02B | -11.48%1.37B | -11.48%1.37B | -23.84%2.58B | -11.14%2.04B |
Other current assets | 4.64%2.44B | 23.12%2.68B | 23.12%2.68B | -7.47%2.13B | -2.43%2.33B | 46.31%3.16B | -4.22%2.18B | -4.22%2.18B | -13.51%2.3B | 10.45%2.39B |
Total current assets | -1.94%78.73B | -7.03%84.07B | -7.03%84.07B | -1.59%85.04B | -0.38%80.29B | 5.49%77.8B | 15.37%90.43B | 15.37%90.43B | 2.52%86.42B | 1.34%80.59B |
Non current assets | ||||||||||
Net PPE | 8.25%17.48B | 14.33%17.44B | 14.33%17.44B | 12.97%16.65B | 10.16%16.14B | 4.76%15.6B | 3.66%15.25B | 3.66%15.25B | 2.43%14.74B | 12.58%14.65B |
-Gross PP&E | 8.26%17.47B | 6.45%29.65B | 6.45%29.65B | 12.96%16.65B | 10.16%16.14B | 4.75%15.59B | 3.38%27.86B | 3.38%27.86B | 2.43%14.74B | 12.58%14.65B |
-Accumulated depreciation | ---- | 3.09%-12.22B | 3.09%-12.22B | ---- | ---- | ---- | -3.06%-12.61B | -3.06%-12.61B | ---- | ---- |
Prepaid assets-non current | 14.29%16M | 185.71%20M | 185.71%20M | 142.86%17M | 100.00%14M | -25.00%6M | 0.00%7M | 0.00%7M | -12.50%7M | -22.22%7M |
Total investment | -0.05%5.58B | 19.66%5.99B | 19.66%5.99B | 13.15%5.48B | 15.68%5.59B | 4.51%5.21B | -1.20%5B | -1.20%5B | -7.08%4.84B | -12.98%4.83B |
-Long-term equity investment | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M |
-Financial asset investment | -0.06%4.85B | 23.06%5.25B | 23.06%5.25B | 15.51%4.75B | 18.50%4.85B | 5.30%4.47B | -1.41%4.27B | -1.41%4.27B | -8.24%4.11B | -14.96%4.09B |
-Including:Available-for-sale securities | -0.06%4.85B | 23.06%5.25B | 23.06%5.25B | 15.51%4.75B | 18.50%4.85B | 5.30%4.47B | -1.41%4.27B | -1.41%4.27B | -8.24%4.11B | -14.96%4.09B |
Goodwill and other intangible assets | -7.35%1.83B | 0.48%1.88B | 0.48%1.88B | 21.57%1.87B | 28.60%1.97B | 58.01%1.89B | 49.80%1.87B | 49.80%1.87B | 53.90%1.54B | 45.64%1.54B |
-Other intangible assets | ---- | 0.48%1.88B | 0.48%1.88B | ---- | ---- | ---- | 49.80%1.87B | 49.80%1.87B | ---- | ---- |
Deferred tax assets-non current | 4.43%1.13B | -16.47%1B | -16.47%1B | -2.96%1.15B | -4.91%1.08B | 9.35%1.17B | 17.04%1.2B | 17.04%1.2B | 63.49%1.18B | 88.74%1.14B |
Other non current assets | -0.31%326M | -15.00%340M | -15.00%340M | -19.30%322M | -22.70%327M | 26.69%413M | 19.40%400M | 19.40%400M | 19.82%399M | 20.86%423M |
Total non current assets | 4.91%26.36B | 12.36%26.67B | 12.36%26.67B | 12.23%25.49B | 11.25%25.13B | 8.06%24.28B | 5.98%23.74B | 5.98%23.74B | 4.81%22.71B | 9.69%22.59B |
Total assets | -0.31%105.09B | -3.00%110.75B | -3.00%110.75B | 1.29%110.53B | 2.17%105.42B | 6.09%102.08B | 13.28%114.17B | 13.28%114.17B | 2.99%109.13B | 3.06%103.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | --0 | 38.32%9B | -44.44%5M | -11.11%8M | 0.00%9M | 0.00%9M | -45.80%6.51B | -99.82%9M |
-Current debt and capital lease obligation | --0 | --0 | --0 | 38.32%9B | -44.44%5M | -11.11%8M | 0.00%9M | 0.00%9M | -45.80%6.51B | -99.82%9M |
-Including:Current debt | --0 | --0 | --0 | 38.32%9B | -44.44%5M | -11.11%8M | 0.00%9M | 0.00%9M | -45.80%6.51B | -99.82%9M |
Payables | -8.30%12.42B | -9.88%15.67B | -9.88%15.67B | -5.18%10.32B | -6.41%13.55B | 17.57%11.8B | 29.62%17.38B | 29.62%17.38B | 11.79%10.89B | 25.24%14.47B |
-accounts payable | -8.09%10.95B | -9.66%14.01B | -9.66%14.01B | -0.45%9.77B | -3.90%11.92B | 21.92%11.27B | 46.47%15.51B | 46.47%15.51B | 27.90%9.81B | 34.68%12.4B |
-Total tax payable | -9.82%1.47B | -11.69%1.66B | -11.69%1.66B | -48.46%553M | -21.41%1.63B | -33.12%531M | -33.62%1.87B | -33.62%1.87B | -48.06%1.07B | -11.74%2.07B |
Current provisions | -19.81%587M | 45.08%766M | 45.08%766M | 111.14%701M | 214.16%732M | 86.55%666M | 55.75%528M | 55.75%528M | -25.39%332M | -51.86%233M |
Pension and other retirement benefit plans | -0.81%2.09B | -6.84%1.98B | -6.84%1.98B | 0.00%1.07B | -0.66%2.11B | 2.22%1.11B | 2.61%2.12B | 2.61%2.12B | 4.79%1.07B | -0.66%2.12B |
Accrued and deferred income | 264.89%956M | 95.59%266M | 95.59%266M | -40.85%294M | -56.33%262M | -68.08%279M | -79.04%136M | -79.04%136M | -55.23%497M | 189.86%600M |
Other current liabilities | 29.79%3.46B | -38.64%4.69B | -38.64%4.69B | -41.77%3.3B | -17.24%2.67B | 18.27%4.79B | 182.62%7.65B | 182.62%7.65B | 65.41%5.66B | -2.81%3.22B |
Current liabilities | 1.02%19.52B | -16.02%23.36B | -16.02%23.36B | -1.08%24.69B | -6.49%19.32B | 13.65%18.65B | 45.06%27.82B | 45.06%27.82B | -10.05%24.96B | -9.02%20.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -76.92%3M | -66.67%5M |
-Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -76.92%3M | -66.67%5M |
-Including:Long term debt | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -76.92%3M | -66.67%5M |
Long term pension and other post-retirement benefit plans | 4.88%3.27B | 7.26%2.95B | 7.26%2.95B | 35.63%3.29B | 37.97%3.11B | 39.91%2.93B | 43.39%2.75B | 43.39%2.75B | 47.51%2.43B | 42.94%2.26B |
Non current deferred liabilities | -12.00%88M | -11.43%93M | -11.43%93M | -3.96%97M | -3.85%100M | -3.77%102M | -7.08%105M | -7.08%105M | -12.93%101M | -11.86%104M |
Other non current liabilities | -34.10%143M | 4.35%216M | 4.35%216M | 3.26%222M | 5.34%217M | 0.00%208M | -5.48%207M | -5.48%207M | 0.00%215M | 17.05%206M |
Total non current liabilities | 1.92%3.5B | 6.43%3.26B | 6.43%3.26B | 31.49%3.61B | 33.40%3.43B | 34.09%3.24B | 35.50%3.07B | 35.50%3.07B | 38.03%2.74B | 36.23%2.57B |
Total liabilities | 1.16%23.01B | -13.80%26.63B | -13.80%26.63B | 2.15%28.3B | -2.07%22.75B | 16.27%21.88B | 44.05%30.89B | 44.05%30.89B | -6.84%27.7B | -5.55%23.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B |
-common stock | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B |
Additional paid-in capital | -1.43%11.63B | -0.05%11.84B | -0.05%11.84B | -0.20%11.82B | -0.35%11.8B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B |
Retained earnings | -0.31%64.43B | 2.63%67.39B | 2.63%67.39B | 1.76%64.52B | 4.44%64.63B | 5.48%62.47B | 7.53%65.66B | 7.53%65.66B | 9.81%63.41B | 8.98%61.89B |
Less: Treasury stock | 890.48%416M | 1,714.85%1.83B | 1,714.85%1.83B | 24,000.00%241M | --42M | --101M | --101M | --101M | --1M | --0 |
Other reserves | 5.52%2.85B | 34.79%3.12B | 34.79%3.12B | -3.39%2.56B | -0.04%2.7B | -13.20%2.45B | -20.16%2.32B | -20.16%2.32B | -14.88%2.65B | -20.11%2.7B |
Total stockholders'equity | -0.73%81.25B | 0.97%83.27B | 0.97%83.27B | 0.94%81.42B | 3.36%81.85B | 3.62%79.41B | 4.98%82.48B | 4.98%82.48B | 6.89%80.66B | 5.91%79.18B |
Noncontrolling interests | 1.46%833M | 5.09%847M | 5.09%847M | 6.27%814M | 7.46%821M | 3.57%783M | 3.60%806M | 3.60%806M | 0.26%766M | 0.39%764M |
Total equity | -0.71%82.08B | 1.01%84.12B | 1.01%84.12B | 0.99%82.23B | 3.40%82.67B | 3.62%80.19B | 4.97%83.28B | 4.97%83.28B | 6.83%81.42B | 5.86%79.95B |
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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