(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 | 30.89%16.42B | 37.52%17.65B | 37.52%17.65B | -13.96%13.75B | -5.25%12.54B | -11.36%11.74B | -4.23%12.84B | -4.23%12.84B | 17.91%15.98B | 6.11%13.24B |
-Cash and cash equivalents | 30.89%16.42B | 37.52%17.65B | 37.52%17.65B | -13.96%13.75B | -5.25%12.54B | -11.36%11.74B | -4.23%12.84B | -4.23%12.84B | 17.91%15.98B | 6.11%13.24B |
Receivables | -4.25%19.18B | 16.83%19.49B | 16.83%19.49B | 7.54%20.7B | 10.38%20.03B | 12.16%20.6B | 1.12%16.68B | 1.12%16.68B | 23.60%19.25B | 19.76%18.14B |
-Accounts receivable | -4.25%19.18B | 16.83%19.49B | 16.83%19.49B | 7.54%20.7B | 10.38%20.03B | 12.16%20.6B | 1.12%16.68B | 1.12%16.68B | 23.60%19.25B | 19.76%18.14B |
-Gross accounts receivable | -4.25%19.18B | 16.83%19.49B | 16.83%19.49B | 7.54%20.7B | 10.38%20.03B | 12.16%20.6B | 1.12%16.68B | 1.12%16.68B | 23.60%19.25B | 19.76%18.14B |
Inventory | 1.92%23.64B | -4.02%22.79B | -4.02%22.79B | -2.85%23.52B | -4.81%23.2B | 3.63%22.9B | 10.62%23.75B | 10.62%23.75B | 16.83%24.21B | 18.66%24.37B |
Other current assets | 40.38%5.79B | 33.62%4.39B | 33.62%4.39B | 20.49%4.36B | 11.45%4.13B | -20.98%3.05B | 55.49%3.29B | 55.49%3.29B | 22.08%3.62B | 26.00%3.7B |
Total current assets | 8.57%65.03B | 13.75%64.33B | 13.75%64.33B | -1.15%62.33B | 0.74%59.9B | 1.26%58.29B | 5.74%56.56B | 5.74%56.56B | 19.40%63.06B | 16.34%59.45B |
Non current assets | ||||||||||
Net PPE | 9.20%37.27B | 10.19%35.15B | 10.19%35.15B | 5.08%34.83B | 5.97%34.13B | 5.67%32.78B | 6.15%31.9B | 6.15%31.9B | 13.03%33.14B | 10.13%32.21B |
-Gross PP&E | 5.66%140.5B | 6.06%131.75B | 6.06%131.75B | 6.05%135.33B | 6.53%132.97B | 6.82%127.23B | 8.92%124.23B | 8.92%124.23B | 13.01%127.6B | 10.78%124.81B |
-Accumulated depreciation | -4.44%-103.23B | -4.63%-96.6B | -4.63%-96.6B | -6.39%-100.5B | -6.73%-98.84B | -7.23%-94.45B | -9.91%-92.33B | -9.91%-92.33B | -13.00%-94.46B | -11.01%-92.6B |
Total investment | -0.30%7.66B | 42.36%8.74B | 42.36%8.74B | 6.03%7.12B | -16.12%7.69B | -24.27%6.88B | -42.46%6.14B | -42.46%6.14B | -35.47%6.72B | 60.03%9.16B |
-Financial asset investment | -0.30%7.66B | 42.36%8.74B | 42.36%8.74B | 6.03%7.12B | -16.12%7.69B | -24.27%6.88B | -42.46%6.14B | -42.46%6.14B | -35.47%6.72B | 60.03%9.16B |
-Including:Available-for-sale securities | -0.30%7.66B | 42.36%8.74B | 42.36%8.74B | 6.03%7.12B | -16.12%7.69B | -24.27%6.88B | -42.46%6.14B | -42.46%6.14B | -35.47%6.72B | 60.03%9.16B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | -50.00%1M | --1M | --1M | --1M | --2M |
Goodwill and other intangible assets | 40.39%650M | -11.11%528M | -11.11%528M | -16.78%481M | -11.98%463M | 18.26%557M | 45.59%594M | 45.59%594M | 62.36%578M | 34.87%526M |
-Other intangible assets | 40.39%650M | -11.11%528M | -11.11%528M | -16.78%481M | -11.98%463M | 18.26%557M | 45.59%594M | 45.59%594M | 62.36%578M | 34.87%526M |
Defined pension benefit | -4.79%159M | 8.90%159M | 8.90%159M | 24.09%170M | 28.46%167M | 19.51%147M | 47.47%146M | 47.47%146M | --137M | --130M |
Deferred tax assets-non current | 10.92%1.96B | 30.25%1.87B | 30.25%1.87B | 19.79%1.74B | 23.48%1.77B | 24.18%1.56B | 21.76%1.44B | 21.76%1.44B | 49.33%1.45B | 39.61%1.43B |
Other non current assets | 6.42%580M | -8.01%471M | -8.01%471M | 2.93%527M | 5.01%545M | 6.83%516M | -6.06%512M | -6.06%512M | -12.33%512M | -9.42%519M |
Total non current assets | 7.88%48.28B | 15.20%46.92B | 15.20%46.92B | 5.47%44.86B | 1.78%44.76B | -0.00%42.43B | -5.18%40.73B | -5.18%40.73B | 2.16%42.54B | 18.99%43.98B |
Total assets | 8.27%113.31B | 14.36%111.25B | 14.36%111.25B | 1.52%107.19B | 1.18%104.65B | 0.72%100.72B | 0.87%97.28B | 0.87%97.28B | 11.80%105.59B | 17.46%103.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.31%18.34B | 10.21%18.11B | 10.21%18.11B | -10.54%20.06B | 1.67%20.45B | -7.08%17.67B | -3.70%16.43B | -3.70%16.43B | 39.00%22.42B | 51.25%20.11B |
-Current debt and capital lease obligation | -10.31%18.34B | 10.21%18.11B | 10.21%18.11B | -10.54%20.06B | 1.67%20.45B | -7.08%17.67B | -3.70%16.43B | -3.70%16.43B | 39.00%22.42B | 51.25%20.11B |
-Including:Current debt | -10.91%17.9B | 9.71%17.65B | 9.71%17.65B | -10.63%19.7B | 1.68%20.09B | -7.39%17.33B | -4.02%16.09B | -4.02%16.09B | 39.17%22.04B | 51.93%19.76B |
-Including:Current capital Lease obligation | 23.60%440M | 34.02%457M | 34.02%457M | -5.53%359M | 1.14%356M | 11.92%338M | 14.05%341M | 14.05%341M | 30.14%380M | 20.96%352M |
Payables | 15.83%14.41B | -0.63%12.88B | -0.63%12.88B | -4.85%13.37B | -3.80%12.44B | -6.30%12.23B | 17.32%12.96B | 17.32%12.96B | 37.34%14.05B | 29.99%12.94B |
-accounts payable | 6.73%10.02B | 7.21%9.07B | 7.21%9.07B | -9.15%9.68B | -1.99%9.39B | -10.04%8.78B | -2.54%8.46B | -2.54%8.46B | 26.75%10.66B | 30.99%9.58B |
-Total tax payable | 7.59%1.08B | -36.46%1.12B | -36.46%1.12B | -29.50%920M | -8.00%1B | -1.72%1.14B | 148.03%1.76B | 148.03%1.76B | 259.50%1.31B | 90.21%1.09B |
-Other payable | 61.41%3.32B | -1.79%2.69B | -1.79%2.69B | 32.44%2.77B | -9.39%2.06B | 8.35%2.31B | 65.56%2.74B | 65.56%2.74B | 43.05%2.09B | 9.78%2.27B |
Current provisions | -79.38%120M | -84.05%96M | -84.05%96M | -92.35%50M | 377.05%582M | 324.41%539M | 374.02%602M | 374.02%602M | 344.90%654M | -18.12%122M |
Pension and other retirement benefit plans | 21.25%1.55B | 5.93%1.25B | 5.93%1.25B | 4.14%1.06B | 1.84%1.28B | -0.11%1.83B | 0.60%1.18B | 0.60%1.18B | -2.03%1.01B | -7.87%1.25B |
Other current liabilities | 1.77%9.47B | 4.28%8.89B | 4.28%8.89B | -0.82%10.81B | -5.31%9.31B | 29.64%9.81B | 14.31%8.52B | 14.31%8.52B | 31.00%10.9B | 25.42%9.83B |
Current liabilities | -0.37%43.89B | 3.84%41.22B | 3.84%41.22B | -7.54%45.35B | -0.44%44.05B | 1.16%42.07B | 7.68%39.69B | 7.68%39.69B | 36.74%49.05B | 35.76%44.25B |
Non current liabilities | ||||||||||
Non current financial liabilities | 28.90%12.31B | 21.86%14.91B | 21.86%14.91B | -10.53%9.28B | -9.92%9.55B | 4.50%11.89B | 5.29%12.23B | 5.29%12.23B | 2.60%10.37B | 2.15%10.6B |
-Long term debt and capital lease obligation | 28.90%12.31B | 21.86%14.91B | 21.86%14.91B | -10.53%9.28B | -9.92%9.55B | 4.50%11.89B | 5.29%12.23B | 5.29%12.23B | 2.60%10.37B | 2.15%10.6B |
-Including:Long term debt | 30.50%11.89B | 23.03%14.39B | 23.03%14.39B | -8.28%8.91B | -7.57%9.11B | 6.26%11.38B | 6.88%11.7B | 6.88%11.7B | 3.47%9.71B | 3.02%9.86B |
-Including:Long term capital lease obligation | -4.84%413M | -3.74%515M | -3.74%515M | -44.04%366M | -41.27%434M | -23.65%510M | -20.51%535M | -20.51%535M | -8.79%654M | -8.20%739M |
Long term provisions | -4.10%468M | 50.15%494M | 50.15%494M | 59.25%465M | 79.41%488M | --661M | --329M | --329M | --292M | --272M |
Long term pension and other post-retirement benefit plans | -4.54%3.45B | -0.29%3.39B | -0.29%3.39B | -17.57%3.65B | -17.21%3.61B | -16.89%3.48B | -16.50%3.4B | -16.50%3.4B | 2.24%4.42B | 0.07%4.36B |
Non current deferred liabilities | 11.39%2.06B | 86.14%2.47B | 86.14%2.47B | 36.07%1.99B | -5.94%1.85B | 5.08%1.53B | -31.12%1.33B | -31.12%1.33B | -32.89%1.46B | 232.04%1.97B |
Other non current liabilities | 27.62%536M | 22.82%479M | 22.82%479M | 19.95%439M | 20.34%420M | -16.67%415M | 39.78%390M | 39.78%390M | 42.41%366M | 46.03%349M |
Total non current liabilities | 18.23%18.82B | 22.98%21.74B | 22.98%21.74B | -6.48%15.81B | -9.30%15.92B | 2.62%17.97B | -1.21%17.68B | -1.21%17.68B | 0.27%16.91B | 12.74%17.55B |
Total liabilities | 4.57%62.71B | 9.74%62.96B | 9.74%62.96B | -7.27%61.16B | -2.95%59.97B | 1.59%60.04B | 4.77%57.37B | 4.77%57.37B | 25.08%65.95B | 28.32%61.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B |
-common stock | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B |
Additional paid-in capital | 0.00%2.36B | -0.13%2.36B | -0.13%2.36B | -0.13%2.36B | -0.13%2.36B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B |
Retained earnings | 10.43%32.52B | 11.58%31.87B | 11.58%31.87B | 11.41%30.47B | 4.48%29.44B | -5.03%27.97B | -5.98%28.57B | -5.98%28.57B | -13.70%27.35B | -14.74%28.18B |
Less: Treasury stock | -1.01%980M | 40.60%980M | 40.60%980M | 42.86%990M | 42.86%990M | 7.28%693M | 7.89%697M | 7.89%697M | 7.28%693M | 7.11%693M |
Other reserves | 36.20%9.91B | 182.58%7.95B | 182.58%7.95B | 88.86%7.41B | 38.79%7.27B | 33.05%4.43B | -8.10%2.81B | -8.10%2.81B | 93.30%3.92B | 553.77%5.24B |
Total stockholders'equity | 13.75%47.29B | 22.33%44.68B | 22.33%44.68B | 17.31%42.73B | 7.76%41.57B | -1.12%37.56B | -5.48%36.53B | -5.48%36.53B | -6.41%36.42B | 3.98%38.58B |
Noncontrolling interests | 6.56%3.31B | 6.50%3.6B | 6.50%3.6B | 2.73%3.31B | 1.80%3.11B | 7.15%3.12B | 11.35%3.38B | 11.35%3.38B | 14.87%3.22B | 9.07%3.06B |
Total equity | 13.25%50.6B | 20.99%48.29B | 20.99%48.29B | 16.13%46.03B | 7.33%44.68B | -0.53%40.68B | -4.25%39.91B | -4.25%39.91B | -4.98%39.64B | 4.34%41.63B |
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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