(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 | 5.69%23.01B | 27.26%18.98B | 27.26%18.98B | 13.53%21.44B | 33.37%21.77B | -18.35%21.2B | 6.02%14.92B | 6.02%14.92B | 23.06%18.89B | 11.00%16.32B |
-Cash and cash equivalents | 5.69%23.01B | 27.26%18.98B | 27.26%18.98B | 13.53%21.44B | 33.37%21.77B | -18.35%21.2B | 6.02%14.92B | 6.02%14.92B | 23.06%18.89B | 11.00%16.32B |
Receivables | 4.80%74.54B | 7.08%106.39B | 7.08%106.39B | 12.88%76.54B | 10.23%71.13B | 12.00%66.15B | 5.95%99.35B | 5.95%99.35B | -3.44%67.81B | 8.17%64.53B |
-Accounts receivable | 4.80%74.54B | 7.08%106.39B | 7.08%106.39B | 12.88%76.54B | 10.23%71.13B | 12.00%66.15B | 5.95%99.35B | 5.95%99.35B | -3.44%67.81B | 8.17%64.53B |
-Gross accounts receivable | 4.80%74.54B | 7.08%106.39B | 7.08%106.39B | 12.88%76.54B | 10.23%71.13B | 12.00%66.15B | 5.95%99.35B | 5.95%99.35B | -3.44%67.81B | 8.17%64.53B |
Inventory | 12.97%80.78B | 14.45%67.22B | 14.45%67.22B | 10.23%79.2B | 11.22%71.51B | 10.88%68.29B | 15.82%58.74B | 15.82%58.74B | 12.89%71.85B | 15.78%64.29B |
Other current assets | -15.08%13.52B | 7.93%15.91B | 7.93%15.91B | -5.60%16.67B | -7.43%15.92B | 10.07%18.09B | 15.73%14.74B | 15.73%14.74B | 19.19%17.66B | 34.52%17.2B |
Total current assets | 6.39%191.85B | 11.05%208.5B | 11.05%208.5B | 10.02%193.85B | 11.08%180.33B | 6.55%173.72B | 9.61%187.75B | 9.61%187.75B | 7.42%176.2B | 13.78%162.34B |
Non current assets | ||||||||||
Net PPE | -2.07%74.58B | -0.56%75.36B | -0.56%75.36B | -1.09%74.98B | 0.45%76.16B | -0.05%75.59B | 1.12%75.79B | 1.12%75.79B | 1.56%75.8B | 0.72%75.83B |
-Gross PP&E | -2.07%74.58B | 3.09%217.82B | 3.09%217.82B | -1.09%74.98B | 0.44%76.16B | -0.05%75.59B | 2.83%211.28B | 2.83%211.28B | 1.56%75.8B | 0.72%75.82B |
-Accumulated depreciation | ---- | -5.14%-142.45B | -5.14%-142.45B | ---- | ---- | ---- | -3.81%-135.49B | -3.81%-135.49B | ---- | ---- |
Total investment | 3.21%22.57B | 59.07%26.56B | 59.07%26.56B | 30.76%21.73B | 37.87%21.87B | 18.99%19.74B | -2.54%16.7B | -2.54%16.7B | -7.30%16.62B | -14.27%15.86B |
-Financial asset investment | 3.21%22.57B | 59.07%26.56B | 59.07%26.56B | 30.76%21.73B | 37.87%21.87B | 18.99%19.74B | -2.54%16.7B | -2.54%16.7B | -7.30%16.62B | -14.27%15.86B |
-Including:Available-for-sale securities | 3.21%22.57B | 59.07%26.56B | 59.07%26.56B | 30.76%21.73B | 37.87%21.87B | 18.99%19.74B | -2.54%16.7B | -2.54%16.7B | -7.30%16.62B | -14.27%15.86B |
Long-term accounts receivable and other receivables | -10.81%33M | -18.92%30M | -18.92%30M | 2.63%39M | 8.82%37M | 2.78%37M | 2.78%37M | 2.78%37M | 8.57%38M | -2.86%34M |
Goodwill and other intangible assets | -11.43%6.98B | -9.60%7.65B | -9.60%7.65B | -13.57%7.47B | -15.21%7.88B | -13.55%8.1B | -11.53%8.46B | -11.53%8.46B | -8.40%8.64B | -4.44%9.29B |
-Goodwill | -31.20%1.74B | -18.69%2.18B | -18.69%2.18B | -19.39%2.29B | -20.73%2.53B | -18.73%2.65B | -18.25%2.68B | -18.25%2.68B | -15.37%2.84B | -8.19%3.19B |
-Other intangible assets | -2.06%5.23B | -5.39%5.48B | -5.39%5.48B | -10.72%5.18B | -12.32%5.34B | -10.79%5.45B | -8.04%5.79B | -8.04%5.79B | -4.56%5.8B | -2.36%6.1B |
Deferred tax assets-non current | -0.91%15.82B | -13.05%14.38B | -13.05%14.38B | -12.73%14.86B | -7.94%15.96B | -2.72%16.57B | 3.90%16.54B | 3.90%16.54B | 11.69%17.03B | 10.33%17.34B |
Other non current assets | 2.07%2.32B | 8.68%2.3B | 8.68%2.3B | 14.12%2.3B | 8.71%2.27B | 9.25%2.22B | 5.63%2.12B | 5.63%2.12B | 4.30%2.01B | 3.01%2.09B |
Total non current assets | -1.51%122.3B | 5.55%126.28B | 5.55%126.28B | 1.03%121.37B | 3.11%124.18B | 1.30%122.25B | 0.03%119.64B | 0.03%119.64B | 0.78%120.14B | -0.70%120.44B |
Total assets | 3.17%314.16B | 8.91%334.79B | 8.91%334.79B | 6.37%315.22B | 7.68%304.51B | 4.32%295.98B | 5.67%307.39B | 5.67%307.39B | 4.62%296.34B | 7.13%282.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -36.00%17.45B | 10.20%25.91B | 10.20%25.91B | 40.53%36.28B | 94.81%27.27B | -13.41%13.89B | 36.27%23.51B | 36.27%23.51B | -8.97%25.82B | 7.64%14B |
-Current debt and capital lease obligation | -36.00%17.45B | 10.20%25.91B | 10.20%25.91B | 40.53%36.28B | 94.81%27.27B | -13.41%13.89B | 36.27%23.51B | 36.27%23.51B | -8.97%25.82B | 7.64%14B |
-Including:Current debt | -36.00%17.45B | 10.20%25.91B | 10.20%25.91B | 40.53%36.28B | 94.81%27.27B | -13.41%13.89B | 36.27%23.51B | 36.27%23.51B | -8.97%25.82B | 7.64%14B |
Payables | -1.77%37.69B | -4.11%45.55B | -4.11%45.55B | 3.42%39.11B | 3.05%38.37B | 10.01%39.62B | 11.13%47.5B | 11.13%47.5B | 11.94%37.82B | 24.06%37.23B |
-accounts payable | -4.86%31.66B | -7.83%35.92B | -7.83%35.92B | 4.73%33.9B | 2.29%33.28B | 10.45%34.97B | 12.00%38.97B | 12.00%38.97B | 8.77%32.37B | 26.97%32.53B |
-Total tax payable | 123.12%1.63B | -1.41%3.22B | -1.41%3.22B | 63.51%605M | 31.95%731M | 386.89%1.71B | 111.41%3.26B | 111.41%3.26B | 496.77%370M | 8.20%554M |
-Other payable | 0.87%4.4B | 21.74%6.41B | 21.74%6.41B | -9.36%4.6B | 5.14%4.36B | -26.58%2.94B | -17.75%5.27B | -17.75%5.27B | 28.12%5.08B | 6.91%4.15B |
Current provisions | 11.41%2.03B | 24.79%2.11B | 24.79%2.11B | 1.96%1.98B | -6.08%1.82B | -12.20%1.84B | -17.49%1.69B | -17.49%1.69B | -6.47%1.94B | -11.09%1.94B |
Pension and other retirement benefit plans | 7.36%8.06B | 6.24%8.35B | 6.24%8.35B | 1.25%4.53B | -2.57%7.51B | -4.96%3.92B | 3.38%7.86B | 3.38%7.86B | 8.44%4.47B | 9.04%7.71B |
Accrued and deferred income | 12.03%25.7B | 17.70%19.46B | 17.70%19.46B | 4.59%23.67B | 7.21%22.94B | 22.77%24.85B | 39.89%16.53B | 39.89%16.53B | 22.16%22.63B | 12.90%21.4B |
Other current liabilities | -7.85%18.18B | 7.80%22.86B | 7.80%22.86B | 2.45%21.15B | 13.31%19.73B | 10.07%22.14B | -7.53%21.21B | -7.53%21.21B | 7.12%20.64B | 3.10%17.41B |
Current liabilities | -7.25%109.11B | 5.02%124.24B | 5.02%124.24B | 11.82%126.71B | 18.01%117.63B | 7.73%106.26B | 13.31%118.31B | 13.31%118.31B | 6.77%113.32B | 13.14%99.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | 20.06%25.61B | 6.56%28.77B | 6.56%28.77B | -30.55%21.3B | -27.30%21.33B | -13.46%27.13B | -13.51%27B | -13.51%27B | -1.23%30.67B | -5.52%29.34B |
-Long term debt and capital lease obligation | 20.06%25.61B | 6.56%28.77B | 6.56%28.77B | -30.55%21.3B | -27.30%21.33B | -13.46%27.13B | -13.51%27B | -13.51%27B | -1.23%30.67B | -5.52%29.34B |
-Including:Long term debt | 20.06%25.61B | 6.56%28.77B | 6.56%28.77B | -30.55%21.3B | -27.30%21.33B | -13.46%27.13B | -13.51%27B | -13.51%27B | -1.23%30.67B | -5.52%29.34B |
Long term provisions | -14.86%63M | -79.87%63M | -79.87%63M | -81.30%66M | -79.04%74M | -79.90%79M | -22.91%313M | -22.91%313M | -23.59%353M | -24.25%353M |
Long term pension and other post-retirement benefit plans | 3.03%48.26B | 3.15%47.45B | 3.15%47.45B | 2.53%47.15B | 3.01%46.83B | 2.55%46.43B | 2.65%46B | 2.65%46B | 3.38%45.98B | 3.31%45.47B |
Other non current liabilities | -1.25%4.75B | -2.41%4.78B | -2.41%4.78B | -1.51%4.76B | 0.31%4.81B | 3.86%4.92B | 5.42%4.9B | 5.42%4.9B | 2.88%4.83B | 3.10%4.79B |
Total non current liabilities | 7.71%78.68B | 3.65%81.06B | 3.65%81.06B | -10.47%73.27B | -8.64%73.05B | -3.91%78.55B | -3.54%78.2B | -3.54%78.2B | 1.42%81.84B | -0.28%79.95B |
Total liabilities | -1.52%187.78B | 4.47%205.3B | 4.47%205.3B | 2.47%199.98B | 6.15%190.68B | 2.46%184.81B | 5.95%196.51B | 5.95%196.51B | 4.46%195.15B | 6.75%179.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.07B | 0.00%17.07B | 0.00%17.07B | 0.00%17.07B | 0.00%17.07B | 0.00%17.07B | 0.00%17.07B | 0.00%17.07B | 0.00%17.07B | 0.00%17.07B |
-common stock | 0.00%17.07B | 0.00%17.07B | 0.00%17.07B | 0.00%17.07B | 0.00%17.07B | 0.00%17.07B | 0.00%17.07B | 0.00%17.07B | 0.00%17.07B | 0.00%17.07B |
Additional paid-in capital | 0.00%10.23B | 0.15%10.23B | 0.15%10.23B | -2.37%10.23B | -2.37%10.23B | -2.43%10.22B | -2.51%10.21B | -2.51%10.21B | 0.09%10.47B | 0.09%10.47B |
Retained earnings | 17.20%78.47B | 13.04%78.64B | 13.04%78.64B | 15.41%69.08B | 9.83%66.95B | 8.58%66.47B | 7.29%69.57B | 7.29%69.57B | 5.19%59.86B | 6.83%60.96B |
Less: Treasury stock | 2.56%200M | 1.55%197M | 1.55%197M | 1.55%196M | 1.04%195M | 1.04%194M | 1.04%194M | 1.04%194M | 1.05%193M | 1.05%193M |
Other reserves | 5.20%17.74B | 83.84%20.67B | 83.84%20.67B | 51.26%16.11B | 47.78%16.86B | 28.86%14.66B | 15.07%11.24B | 15.07%11.24B | 20.00%10.65B | 42.46%11.41B |
Total stockholders'equity | 11.17%123.3B | 17.16%126.41B | 17.16%126.41B | 14.74%112.29B | 11.22%110.91B | 8.29%108.22B | 5.82%107.9B | 5.82%107.9B | 5.08%97.86B | 7.91%99.72B |
Noncontrolling interests | 5.38%3.07B | 3.29%3.08B | 3.29%3.08B | -11.29%2.96B | -14.73%2.92B | -13.60%2.95B | -13.66%2.98B | -13.66%2.98B | 1.03%3.33B | 5.10%3.42B |
Total equity | 11.02%126.37B | 16.78%129.49B | 16.78%129.49B | 13.89%115.24B | 10.36%113.83B | 7.56%111.17B | 5.18%110.88B | 5.18%110.88B | 4.94%101.19B | 7.81%103.14B |
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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