(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 | 10.59%84.42B | 38.19%80.56B | 38.19%80.56B | 8.84%79.77B | -8.41%76.33B | -19.10%67.54B | -24.25%58.3B | -24.25%58.3B | -0.38%73.29B | 10.09%83.34B |
-Cash and cash equivalents | 10.59%84.42B | 38.19%80.56B | 38.19%80.56B | 8.84%79.77B | -8.41%76.33B | -19.10%67.54B | -24.25%58.3B | -24.25%58.3B | -0.38%73.29B | 10.09%83.34B |
Receivables | 10.83%85.83B | 12.70%85.14B | 12.70%85.14B | 4.05%83.56B | 5.01%77.44B | 6.71%71.41B | 14.25%75.55B | 14.25%75.55B | 20.85%80.31B | 20.89%73.74B |
-Accounts receivable | 10.83%85.83B | 12.70%85.14B | 12.70%85.14B | 4.05%83.56B | 5.01%77.44B | 6.71%71.41B | 14.25%75.55B | 14.25%75.55B | 20.85%80.31B | 20.89%73.74B |
-Gross accounts receivable | 10.83%85.83B | 12.70%85.14B | 12.70%85.14B | 4.05%83.56B | 5.01%77.44B | 6.71%71.41B | 14.25%75.55B | 14.25%75.55B | 20.85%80.31B | 20.89%73.74B |
Inventory | 0.03%23.02B | 1.27%20.92B | 1.27%20.92B | 1.37%23.31B | 4.37%23.02B | 9.78%21.84B | 36.80%20.65B | 36.80%20.65B | 42.48%23B | 27.70%22.06B |
Other current assets | -19.87%3.13B | -16.61%3.87B | -16.61%3.87B | -54.64%3.02B | -32.58%3.9B | -17.04%3.79B | -9.02%4.64B | -9.02%4.64B | 18.65%6.65B | 5.53%5.79B |
Total current assets | 8.69%196.4B | 19.70%190.48B | 19.70%190.48B | 3.50%189.66B | -2.29%180.69B | -5.88%164.57B | -2.54%159.13B | -2.54%159.13B | 13.27%183.25B | 15.97%184.92B |
Non current assets | ||||||||||
Net PPE | 9.22%42.52B | 2.70%39.55B | 2.70%39.55B | 6.65%39.32B | 5.39%38.93B | 6.26%38.26B | 9.13%38.51B | 9.13%38.51B | 7.16%36.87B | 7.64%36.94B |
-Gross PP&E | 9.22%42.52B | 6.24%82.01B | 6.24%82.01B | 6.65%39.32B | 5.39%38.93B | 6.26%38.26B | 9.41%77.2B | 9.41%77.2B | 7.16%36.87B | 7.64%36.94B |
-Accumulated depreciation | ---- | -9.77%-42.47B | -9.77%-42.47B | ---- | ---- | ---- | -9.68%-38.69B | -9.68%-38.69B | ---- | ---- |
Total investment | -3.64%11.29B | 17.01%11.77B | 17.01%11.77B | 21.45%11.71B | 50.33%11.71B | 37.92%11.03B | 20.38%10.06B | 20.38%10.06B | 10.22%9.64B | -11.65%7.79B |
-Financial asset investment | -3.64%11.29B | 17.01%11.77B | 17.01%11.77B | 21.45%11.71B | 50.33%11.71B | 37.92%11.03B | 20.38%10.06B | 20.38%10.06B | 10.22%9.64B | -11.65%7.79B |
-Including:Available-for-sale securities | -3.64%11.29B | 17.01%11.77B | 17.01%11.77B | 21.45%11.71B | 50.33%11.71B | 37.92%11.03B | 20.38%10.06B | 20.38%10.06B | 10.22%9.64B | -11.65%7.79B |
Long-term accounts receivable and other receivables | -4.37%1.36B | -7.21%1.17B | -7.21%1.17B | 4,881.48%1.35B | 4,630.00%1.42B | 4,803.57%1.37B | 4,753.85%1.26B | 4,753.85%1.26B | 12.50%27M | 25.00%30M |
Goodwill and other intangible assets | -4.65%5.88B | 11.65%6.04B | 11.65%6.04B | -0.28%5.68B | 19.29%6.17B | 3.44%5.35B | 11.76%5.41B | 11.76%5.41B | 19.15%5.7B | 7.29%5.17B |
-Goodwill | -9.74%2.08B | 47.04%2.21B | 47.04%2.21B | 2.05%1.74B | 82.98%2.3B | 30.18%1.62B | 22.49%1.5B | 22.49%1.5B | 40.69%1.71B | 0.32%1.26B |
-Other intangible assets | -1.63%3.8B | -1.97%3.83B | -1.97%3.83B | -1.28%3.94B | -1.18%3.87B | -5.04%3.73B | 8.12%3.9B | 8.12%3.9B | 11.82%3.99B | 9.73%3.91B |
Defined pension benefit | ---- | --980M | --980M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | ---- | -25.60%3.58B | -25.60%3.58B | ---- | ---- | ---- | -1.88%4.81B | -1.88%4.81B | ---- | ---- |
Other non current assets | 4.86%7.45B | -74.07%2.83B | -74.07%2.83B | -18.87%7.07B | -24.76%7.1B | 25.24%12.77B | 227.97%10.92B | 227.97%10.92B | 0.33%8.71B | 6.08%9.44B |
Total non current assets | 4.84%68.49B | -7.11%65.92B | -7.11%65.92B | 6.85%65.13B | 10.04%65.33B | 15.80%68.79B | 23.77%70.96B | 23.77%70.96B | 7.60%60.96B | 4.38%59.37B |
Total assets | 7.67%264.89B | 11.43%256.4B | 11.43%256.4B | 4.33%254.79B | 0.71%246.03B | -0.38%233.36B | 4.30%230.1B | 4.30%230.1B | 11.80%244.21B | 12.92%244.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.54%5.49B | -41.47%5.73B | -41.47%5.73B | -43.54%5.49B | -0.71%5.57B | 31.85%5.18B | 180.42%9.8B | 180.42%9.8B | 220.41%9.72B | 85.24%5.61B |
-Current debt and capital lease obligation | -1.54%5.49B | -41.47%5.73B | -41.47%5.73B | -43.54%5.49B | -0.71%5.57B | 31.85%5.18B | 180.42%9.8B | 180.42%9.8B | 220.41%9.72B | 85.24%5.61B |
-Including:Current debt | -1.54%5.49B | -41.47%5.73B | -41.47%5.73B | -43.54%5.49B | -0.71%5.57B | 31.85%5.18B | 180.42%9.8B | 180.42%9.8B | 220.41%9.72B | 85.24%5.61B |
Payables | -4.83%21.84B | 13.18%22.61B | 13.18%22.61B | -4.18%22.32B | -1.38%22.94B | -2.94%19.63B | 6.99%19.98B | 6.99%19.98B | 18.72%23.29B | 14.67%23.27B |
-accounts payable | -3.86%19.21B | -1.98%18.18B | -1.98%18.18B | -9.02%19.66B | -6.37%19.98B | -0.96%17.97B | 11.49%18.55B | 11.49%18.55B | 21.04%21.61B | 20.96%21.34B |
-Total tax payable | -11.39%2.63B | 209.86%4.43B | 209.86%4.43B | 58.06%2.66B | 53.89%2.97B | -20.21%1.66B | -29.73%1.43B | -29.73%1.43B | -4.76%1.68B | -27.25%1.93B |
Current provisions | 9.64%11.5B | 16.96%12.46B | 16.96%12.46B | 5.13%12.37B | -11.59%10.49B | -9.58%11B | -12.28%10.65B | -12.28%10.65B | 13.56%11.76B | 18.64%11.86B |
Pension and other retirement benefit plans | 34.40%3.44B | 20.41%3.36B | 20.41%3.36B | 14.24%2.26B | -16.20%2.56B | -19.41%3.25B | -19.40%2.79B | -19.40%2.79B | -8.20%1.98B | -6.23%3.06B |
Accrued and deferred income | 6.66%24.36B | -0.05%21B | -0.05%21B | -19.94%21.61B | -21.74%22.84B | -17.83%22.22B | -6.32%21.01B | -6.32%21.01B | 8.18%26.99B | 16.39%29.18B |
Other current liabilities | 13.96%20.73B | 22.21%19.14B | 22.21%19.14B | 7.31%19.17B | 24.70%18.19B | 23.26%18.94B | 8.07%15.66B | 8.07%15.66B | 16.84%17.87B | 12.02%14.59B |
Current liabilities | 5.76%87.35B | 5.53%84.3B | 5.53%84.3B | -9.16%83.21B | -5.68%82.59B | -3.07%80.21B | 6.96%79.89B | 6.96%79.89B | 21.49%91.61B | 17.27%87.56B |
Non current liabilities | ||||||||||
Non current financial liabilities | 945.45%115M | 884.62%128M | 884.62%128M | --0 | -92.67%11M | -96.85%12M | -96.59%13M | -96.59%13M | -64.79%206M | -74.36%150M |
-Long term debt and capital lease obligation | 945.45%115M | 884.62%128M | 884.62%128M | --0 | -92.67%11M | -96.85%12M | -96.59%13M | -96.59%13M | -64.79%206M | -74.36%150M |
-Including:Long term debt | 945.45%115M | 884.62%128M | 884.62%128M | --0 | -92.67%11M | -96.85%12M | -96.59%13M | -96.59%13M | -64.79%206M | -74.36%150M |
Long term provisions | ---- | 0.00%53M | 0.00%53M | ---- | ---- | ---- | 120.83%53M | 120.83%53M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 1.88%4.61B | 8.58%4.6B | 8.58%4.6B | 4.62%4.26B | 7.53%4.53B | 3.46%4.4B | -0.94%4.23B | -0.94%4.23B | -1.29%4.07B | 1.03%4.21B |
Non current deferred liabilities | ---- | 23.12%213M | 23.12%213M | ---- | ---- | ---- | 105.95%173M | 105.95%173M | ---- | ---- |
Other non current liabilities | 11.18%2.17B | 19.15%1.94B | 19.15%1.94B | 153.91%1.95B | 137.80%1.95B | 126.61%1.8B | 226.10%1.62B | 226.10%1.62B | -1.79%768M | 0.37%820M |
Total non current liabilities | 6.27%6.9B | 13.60%6.92B | 13.60%6.92B | 23.08%6.21B | 25.25%6.49B | 14.41%6.21B | 12.08%6.1B | 12.08%6.1B | -8.13%5.04B | -6.98%5.18B |
Total liabilities | 5.80%94.25B | 6.10%91.23B | 6.10%91.23B | -7.48%89.42B | -3.95%89.08B | -1.99%86.42B | 7.31%85.98B | 7.31%85.98B | 19.48%96.65B | 15.58%92.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.53B | 0.00%12.53B | 0.00%12.53B | 0.00%12.53B | 0.00%12.53B | 0.00%12.53B | 0.00%12.53B | 0.00%12.53B | 0.00%12.53B | 0.00%12.53B |
-common stock | 0.00%12.53B | 0.00%12.53B | 0.00%12.53B | 0.00%12.53B | 0.00%12.53B | 0.00%12.53B | 0.00%12.53B | 0.00%12.53B | 0.00%12.53B | 0.00%12.53B |
Additional paid-in capital | 0.61%14.58B | 0.62%14.57B | 0.62%14.57B | 0.04%14.49B | 0.04%14.49B | 0.02%14.48B | 0.01%14.48B | 0.01%14.48B | -0.06%14.48B | -0.06%14.48B |
Retained earnings | 5.85%110.24B | 11.91%111.41B | 11.91%111.41B | 4.39%109.38B | -2.72%104.15B | -5.07%99.97B | -4.88%99.55B | -4.88%99.55B | -2.26%104.78B | 0.63%107.06B |
Less: Treasury stock | -0.65%2.14B | -5.77%2.16B | -5.77%2.16B | -78.31%2.15B | -69.82%2.15B | -64.98%2.24B | 0.88%2.29B | 0.88%2.29B | 103.63%9.93B | 42.79%7.14B |
Other reserves | 64.04%17.86B | 230.89%12.01B | 230.89%12.01B | 54.29%13.53B | 46.61%10.89B | 34.01%5.48B | 192.86%3.63B | 192.86%3.63B | 243.78%8.77B | 210.92%7.43B |
Other equity interest | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M |
Total stockholders'equity | 9.41%153.1B | 15.99%148.39B | 15.99%148.39B | 13.12%147.8B | 4.12%139.94B | 0.17%130.25B | 1.92%127.93B | 1.92%127.93B | 5.98%130.66B | 10.39%134.4B |
Noncontrolling interests | 3.14%17.54B | 3.69%16.78B | 3.69%16.78B | 3.98%17.57B | -0.83%17.01B | 4.01%16.69B | 8.16%16.19B | 8.16%16.19B | 18.59%16.9B | 19.56%17.15B |
Total equity | 8.73%170.65B | 14.61%165.17B | 14.61%165.17B | 12.07%165.37B | 3.56%156.94B | 0.59%146.94B | 2.59%144.12B | 2.59%144.12B | 7.29%147.56B | 11.36%151.55B |
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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