(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 | 19.62%57.36B | 14.68%52.01B | 14.68%52.01B | 12.26%50.74B | 4.37%47.95B | 5.92%47.95B | 11.17%45.35B | 11.17%45.35B | 13.66%45.2B | 8.03%45.94B |
-Cash and cash equivalents | 19.62%57.36B | 14.68%52.01B | 14.68%52.01B | 12.26%50.74B | 4.37%47.95B | 5.92%47.95B | 11.17%45.35B | 11.17%45.35B | 13.66%45.2B | 8.03%45.94B |
Receivables | -0.35%44.73B | 4.39%45.83B | 4.39%45.83B | 0.35%44.41B | 3.19%44.89B | -0.87%42.74B | -3.34%43.9B | -3.34%43.9B | 0.12%44.26B | 0.36%43.5B |
-Accounts receivable | -0.35%44.73B | 4.39%45.83B | 4.39%45.83B | 0.35%44.41B | 3.19%44.89B | -0.87%42.74B | -3.34%43.9B | -3.34%43.9B | 0.12%44.26B | 0.36%43.5B |
-Gross accounts receivable | -0.35%44.73B | 4.39%45.83B | 4.39%45.83B | 0.35%44.41B | 3.19%44.89B | -0.87%42.74B | -3.34%43.9B | -3.34%43.9B | 0.12%44.26B | 0.36%43.5B |
Inventory | 3.62%36.86B | 4.00%34.29B | 4.00%34.29B | 3.99%35.4B | 5.96%35.57B | 8.92%35.03B | 12.82%32.97B | 12.82%32.97B | 22.62%34.04B | 30.72%33.57B |
Other current assets | -6.19%4.29B | -10.20%5.11B | -10.20%5.11B | -27.63%4.47B | -23.37%4.57B | -28.11%5.22B | -33.69%5.69B | -33.69%5.69B | 3.92%6.18B | 17.11%5.97B |
Total current assets | 7.71%143.24B | 7.29%137.23B | 7.29%137.23B | 4.13%135.03B | 3.10%132.98B | 2.45%130.95B | 3.14%127.91B | 3.14%127.91B | 10.20%129.68B | 10.57%128.98B |
Non current assets | ||||||||||
Net PPE | -2.40%71.54B | -1.26%70.67B | -1.26%70.67B | -2.39%73.22B | -2.09%73.3B | -0.55%72.52B | -0.21%71.57B | -0.21%71.57B | 3.39%75.01B | 2.69%74.86B |
-Gross PP&E | -2.40%71.54B | 4.93%239.47B | 4.93%239.47B | -2.39%73.22B | -2.09%73.3B | -0.55%72.52B | 5.22%228.22B | 5.22%228.22B | 3.39%75.01B | 2.69%74.86B |
-Accumulated depreciation | ---- | -7.76%-168.81B | -7.76%-168.81B | ---- | ---- | ---- | -7.90%-156.65B | -7.90%-156.65B | ---- | ---- |
Total investment | 14.50%37.46B | 16.10%54.35B | 16.10%54.35B | 18.46%34.87B | 9.65%32.72B | 1.73%30.84B | 5.61%46.81B | 5.61%46.81B | -9.95%29.44B | -0.45%29.84B |
-Financial asset investment | 14.50%37.46B | 20.49%38.08B | 20.49%38.08B | 18.46%34.87B | 9.65%32.72B | 1.73%30.84B | 0.88%31.6B | 0.88%31.6B | -9.95%29.44B | -0.45%29.84B |
-Including:Available-for-sale securities | 14.50%37.46B | 20.49%38.08B | 20.49%38.08B | 18.46%34.87B | 9.65%32.72B | 1.73%30.84B | 0.88%31.6B | 0.88%31.6B | -9.95%29.44B | -0.45%29.84B |
-Other investment | ---- | 6.99%16.27B | 6.99%16.27B | ---- | ---- | ---- | 16.99%15.21B | 16.99%15.21B | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | 26.23%231M | 26.23%231M | ---- | ---- | ---- | 15.82%183M | 15.82%183M | ---- | ---- |
Goodwill and other intangible assets | 6.60%3.86B | 56.95%3.79B | 56.95%3.79B | 61.97%3.77B | 52.55%3.62B | 53.69%3.58B | 3.38%2.42B | 3.38%2.42B | 7.87%2.33B | 10.36%2.38B |
-Goodwill | -16.06%941M | --1.03B | --1.03B | --1.08B | 2,447.73%1.12B | 1,223.86%1.17B | --0 | --0 | --0 | -80.18%44M |
-Other intangible assets | 16.75%2.92B | 14.28%2.76B | 14.28%2.76B | 15.79%2.7B | 7.34%2.5B | 7.72%2.41B | 9.62%2.42B | 9.62%2.42B | 17.50%2.33B | 20.78%2.33B |
Defined pension benefit | 110.73%16.02B | 95.70%16.08B | 95.70%16.08B | -17.11%7.55B | -17.03%7.6B | -11.51%8.16B | -11.46%8.21B | -11.46%8.21B | 21.58%9.11B | 21.34%9.17B |
Deferred tax assets-non current | ---- | -13.50%1.94B | -13.50%1.94B | ---- | ---- | ---- | 2.90%2.24B | 2.90%2.24B | ---- | ---- |
Other non current assets | 9.42%27.59B | 8.67%5.83B | 8.67%5.83B | 6.56%26.32B | 8.58%25.22B | 28.79%24.01B | 282.39%5.37B | 282.39%5.37B | 30.90%24.7B | 22.66%23.23B |
Total non current assets | 9.84%156.49B | 11.76%152.87B | 11.76%152.87B | 3.66%145.74B | 2.15%142.47B | 4.26%139.1B | 4.11%136.79B | 4.11%136.79B | 5.10%140.59B | 6.05%139.47B |
Total assets | 8.81%299.72B | 9.60%290.11B | 9.60%290.11B | 3.88%280.77B | 2.61%275.45B | 3.38%270.05B | 3.64%264.7B | 3.64%264.7B | 7.49%270.27B | 8.17%268.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.55%21.6B | -12.77%24.4B | -12.77%24.4B | -4.92%22.42B | 3.52%23.61B | -5.07%25.44B | 11.57%27.98B | 11.57%27.98B | -1.01%23.57B | 8.77%22.81B |
-Current debt and capital lease obligation | -8.55%21.6B | -12.77%24.4B | -12.77%24.4B | -4.92%22.42B | 3.52%23.61B | -5.07%25.44B | 11.57%27.98B | 11.57%27.98B | -1.01%23.57B | 8.77%22.81B |
-Including:Current debt | -8.55%21.6B | -12.53%22.89B | -12.53%22.89B | -4.92%22.42B | 3.52%23.61B | -5.07%25.44B | 9.96%26.17B | 9.96%26.17B | -1.01%23.57B | 8.77%22.81B |
-Including:Current capital Lease obligation | ---- | -16.21%1.51B | -16.21%1.51B | ---- | ---- | ---- | 41.70%1.8B | 41.70%1.8B | ---- | ---- |
Payables | 5.71%19.04B | -0.68%18.96B | -0.68%18.96B | -1.86%18.27B | -6.99%18.01B | 1.17%17.94B | -1.94%19.09B | -1.94%19.09B | 1.97%18.61B | 9.34%19.37B |
-accounts payable | 6.80%17.95B | -4.39%17.35B | -4.39%17.35B | -3.12%17.06B | -7.32%16.81B | 2.19%17.33B | 3.31%18.14B | 3.31%18.14B | 2.63%17.61B | 12.89%18.13B |
-Total tax payable | -9.44%1.09B | 70.81%1.61B | 70.81%1.61B | 20.38%1.21B | -2.11%1.21B | -20.98%614M | -50.45%942M | -50.45%942M | -8.33%1B | -25.26%1.23B |
Pension and other retirement benefit plans | 7.44%2.28B | 13.05%2.46B | 13.05%2.46B | 7.69%1.15B | 1.87%2.13B | 0.54%2.43B | 0.05%2.18B | 0.05%2.18B | 0.47%1.07B | 1.46%2.09B |
Other current liabilities | -9.89%22.9B | 6.29%22.54B | 6.29%22.54B | 11.57%26.83B | 21.68%25.42B | 24.06%27.62B | 9.50%21.2B | 9.50%21.2B | 6.53%24.04B | 0.86%20.89B |
Current liabilities | -4.84%65.82B | -2.96%68.36B | -2.96%68.36B | 2.02%68.66B | 6.16%69.17B | 6.10%73.43B | 6.60%70.44B | 6.60%70.44B | 2.43%67.3B | 6.02%65.15B |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.23%9.87B | -7.49%11.25B | -7.49%11.25B | -17.69%10.83B | -16.86%11.93B | 8.71%11.96B | -12.32%12.16B | -12.32%12.16B | -7.91%13.16B | -7.07%14.34B |
-Long term debt and capital lease obligation | -17.23%9.87B | -7.49%11.25B | -7.49%11.25B | -17.69%10.83B | -16.86%11.93B | 8.71%11.96B | -12.32%12.16B | -12.32%12.16B | -7.91%13.16B | -7.07%14.34B |
-Including:Long term debt | -17.23%9.87B | -14.64%9B | -14.64%9B | -17.69%10.83B | -16.86%11.93B | 8.71%11.96B | -14.27%10.54B | -14.27%10.54B | -7.91%13.16B | -7.07%14.34B |
-Including:Long term capital lease obligation | ---- | 38.94%2.26B | 38.94%2.26B | ---- | ---- | ---- | 2.92%1.62B | 2.92%1.62B | ---- | ---- |
Long term provisions | -21.24%827M | -10.31%174M | -10.31%174M | -13.45%1.06B | -11.69%1.05B | -10.45%1.05B | 9.60%194M | 9.60%194M | 0.74%1.22B | -1.25%1.19B |
Long term pension and other post-retirement benefit plans | -9.64%4.77B | -7.53%5.48B | -7.53%5.48B | 20.57%5.22B | 17.25%5.28B | 11.37%5.12B | 4.04%5.93B | 4.04%5.93B | -14.64%4.33B | -14.62%4.5B |
Non current deferred liabilities | ---- | 55.35%14.4B | 55.35%14.4B | ---- | ---- | ---- | 0.78%9.27B | 0.78%9.27B | ---- | ---- |
Other non current liabilities | 34.39%17.62B | 0.37%818M | 0.37%818M | 21.61%14.53B | 8.74%13.11B | 5.32%12.37B | 27.15%815M | 27.15%815M | -0.09%11.95B | 0.53%12.06B |
Total non current liabilities | 5.49%33.09B | 13.24%32.12B | 13.24%32.12B | 3.20%31.63B | -2.27%31.37B | 6.96%30.5B | -4.11%28.36B | -4.11%28.36B | -5.76%30.65B | -5.35%32.1B |
Total liabilities | -1.62%98.91B | 1.69%100.47B | 1.69%100.47B | 2.39%100.28B | 3.38%100.54B | 6.35%103.93B | 3.29%98.8B | 3.29%98.8B | -0.28%97.94B | 1.98%97.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B |
-common stock | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B |
Additional paid-in capital | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | -6.62%3.97B | -6.62%3.97B | -5.95%3.97B | -5.95%3.97B |
Retained earnings | 6.30%111.8B | 6.02%108.97B | 6.02%108.97B | 5.05%106.53B | 2.60%105.18B | 1.33%103.1B | -0.65%102.78B | -0.65%102.78B | 0.59%101.4B | 1.96%102.51B |
Less: Treasury stock | -24.84%723M | -4.84%963M | -4.84%963M | -4.84%963M | -45.46%962M | -26.13%1B | -62.45%1.01B | -62.45%1.01B | -62.45%1.01B | -34.55%1.76B |
Other reserves | 44.96%45.55B | 74.70%40.64B | 74.70%40.64B | 20.42%34.28B | 13.64%31.42B | 16.29%26.41B | 22.23%23.26B | 22.23%23.26B | 72.25%28.47B | 63.40%27.65B |
Other equity interest | -12.24%129M | -12.24%129M | -12.24%129M | 0.00%147M | 0.00%147M | 0.00%147M | 0.00%147M | 0.00%147M | 0.00%147M | 0.00%147M |
Total stockholders'equity | 14.51%165.47B | 17.62%157.5B | 17.62%157.5B | 7.98%148.72B | 5.27%144.5B | 4.10%137.38B | 3.85%133.9B | 3.85%133.9B | 11.28%137.73B | 10.80%137.26B |
Noncontrolling interests | 16.21%35.34B | 0.43%32.14B | 0.43%32.14B | -8.17%31.77B | -10.41%30.41B | -8.85%28.74B | 3.86%32B | 3.86%32B | 17.44%34.59B | 17.38%33.94B |
Total equity | 14.81%200.81B | 14.31%189.64B | 14.31%189.64B | 4.73%180.48B | 2.16%174.91B | 1.60%166.12B | 3.85%165.9B | 3.85%165.9B | 12.47%172.32B | 12.04%171.2B |
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