(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 | 98.82%27.95B | 52.81%23.33B | 52.81%23.33B | 18.17%18.28B | -11.25%14.06B | -17.42%15.93B | -38.50%15.27B | -38.50%15.27B | -30.41%15.47B | -33.66%15.84B |
-Cash and cash equivalents | 98.82%27.95B | 52.81%23.33B | 52.81%23.33B | 18.17%18.28B | -11.25%14.06B | -17.42%15.93B | -38.50%15.27B | -38.50%15.27B | -30.41%15.47B | -33.66%15.84B |
Receivables | 14.24%41.76B | 28.89%57.75B | 28.89%57.75B | 18.69%42.38B | -0.78%36.55B | 2.56%31.18B | 21.18%44.8B | 21.18%44.8B | 22.72%35.7B | 25.99%36.84B |
-Accounts receivable | 14.24%41.76B | 28.89%57.75B | 28.89%57.75B | 18.69%42.38B | -0.78%36.55B | 2.56%31.18B | 21.18%44.8B | 21.18%44.8B | 22.72%35.7B | 25.99%36.84B |
-Gross accounts receivable | 14.24%41.76B | 28.89%57.75B | 28.89%57.75B | 18.69%42.38B | -0.78%36.55B | 2.56%31.18B | 21.18%44.8B | 21.18%44.8B | 22.72%35.7B | 25.99%36.84B |
Inventory | 17.59%108.61B | 25.91%99.01B | 25.91%99.01B | 26.77%102.59B | 22.90%92.37B | 23.33%88.63B | 30.09%78.63B | 30.09%78.63B | 33.29%80.92B | 39.76%75.15B |
Other current assets | 22.29%6.77B | 31.76%6.88B | 31.76%6.88B | 15.07%7.39B | -8.35%5.53B | -13.87%4.94B | -4.93%5.22B | -4.93%5.22B | 17.85%6.42B | 43.24%6.04B |
Total current assets | 24.63%185.08B | 29.91%186.97B | 29.91%186.97B | 23.18%170.63B | 10.93%148.51B | 10.52%140.69B | 12.67%143.92B | 12.67%143.92B | 17.90%138.52B | 20.49%133.87B |
Non current assets | ||||||||||
Net PPE | 27.92%50.41B | 28.46%48.89B | 28.46%48.89B | 21.38%46.55B | 2.28%39.41B | 0.86%38.97B | -0.19%38.06B | -0.19%38.06B | 0.87%38.35B | 0.23%38.53B |
-Gross PP&E | 27.91%50.41B | 23.44%149.23B | 23.44%149.23B | 21.38%46.55B | 2.29%39.41B | 0.86%38.96B | 3.58%120.89B | 3.58%120.89B | 0.87%38.35B | 0.22%38.53B |
-Accumulated depreciation | ---- | -21.13%-100.34B | -21.13%-100.34B | ---- | ---- | ---- | -5.41%-82.84B | -5.41%-82.84B | ---- | ---- |
Prepaid assets-non current | 406.85%370M | 379.27%393M | 379.27%393M | 401.22%411M | -20.65%73M | -18.56%79M | -16.33%82M | -16.33%82M | -30.51%82M | -31.85%92M |
Total investment | -1.70%16.89B | -1.73%15.24B | -1.73%15.24B | -16.09%13.14B | 13.56%17.18B | 11.68%16.96B | 0.63%15.51B | 0.63%15.51B | -11.77%15.65B | -17.32%15.13B |
-Financial asset investment | -3.42%16.19B | -3.65%14.54B | -3.65%14.54B | -18.27%12.45B | 13.95%16.76B | 12.01%16.54B | -0.70%15.09B | -0.70%15.09B | -9.46%15.23B | -15.29%14.71B |
-Including:Available-for-sale securities | -3.42%16.19B | -3.65%14.54B | -3.65%14.54B | -18.27%12.45B | 13.95%16.76B | 12.01%16.54B | -0.70%15.09B | -0.70%15.09B | -9.46%15.23B | -15.29%14.71B |
-Other investment | 67.06%700M | 67.06%700M | 67.06%700M | 63.25%684M | -0.24%419M | 0.00%419M | 94.88%419M | 94.88%419M | -54.21%419M | -55.03%420M |
Goodwill and other intangible assets | 128.25%4.78B | 108.03%4.4B | 108.03%4.4B | 1.92%2.17B | 1.36%2.09B | 1.75%2.1B | 5.69%2.12B | 5.69%2.12B | 11.16%2.13B | 5.68%2.06B |
-Goodwill | --549M | --2.04B | --2.04B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | 102.01%4.23B | 11.67%2.36B | 11.67%2.36B | 1.92%2.17B | 1.36%2.09B | 1.75%2.1B | 5.69%2.12B | 5.69%2.12B | 11.16%2.13B | 5.68%2.06B |
Defined pension benefit | 59.14%17.46B | 58.22%17.65B | 58.22%17.65B | 18.55%11.53B | 12.81%10.97B | 12.93%10.95B | 15.42%11.16B | 15.42%11.16B | 7.74%9.73B | 8.60%9.72B |
Deferred tax assets-non current | 14.98%1.28B | 6.53%1.37B | 6.53%1.37B | 6.85%1.34B | -25.67%1.12B | -26.78%1.04B | 5.41%1.29B | 5.41%1.29B | 3.29%1.26B | 26.26%1.5B |
Other non current assets | 192.20%1.65B | 204.80%1.71B | 204.80%1.71B | -1.05%568M | 0.00%564M | -0.18%556M | 4.27%562M | 4.27%562M | 8.30%574M | 8.88%564M |
Total non current assets | 30.01%92.83B | 30.38%89.65B | 30.38%89.65B | 11.71%75.71B | 5.62%71.4B | 4.43%70.65B | 2.54%68.76B | 2.54%68.76B | -1.16%67.77B | -2.72%67.6B |
Total assets | 26.38%277.92B | 30.06%276.62B | 30.06%276.62B | 19.41%246.34B | 9.15%219.91B | 8.41%211.34B | 9.18%212.69B | 9.18%212.69B | 10.88%206.3B | 11.56%201.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 112.63%35.4B | 172.25%35.4B | 172.25%35.4B | 66.21%25.83B | 54.80%16.65B | 99.66%20.47B | 27.89%13B | 27.89%13B | 52.94%15.54B | -7.76%10.76B |
-Current debt and capital lease obligation | 112.63%35.4B | 172.25%35.4B | 172.25%35.4B | 66.21%25.83B | 54.80%16.65B | 99.66%20.47B | 27.89%13B | 27.89%13B | 52.94%15.54B | -7.76%10.76B |
-Including:Current debt | 113.11%35.3B | 174.02%35.31B | 174.02%35.31B | 66.97%25.75B | 55.78%16.56B | 101.13%20.37B | 28.34%12.89B | 28.34%12.89B | 53.76%15.42B | -7.76%10.63B |
-Including:Current capital Lease obligation | 19.77%103M | -23.08%90M | -23.08%90M | -33.05%79M | -30.08%86M | -20.16%99M | -7.87%117M | -7.87%117M | -9.92%118M | -8.21%123M |
Payables | 21.74%19.95B | -2.19%22.22B | -2.19%22.22B | 7.70%20.14B | -14.54%16.39B | -14.06%16.81B | 3.27%22.72B | 3.27%22.72B | -51.39%18.7B | -43.19%19.18B |
-accounts payable | 23.70%18.07B | 1.28%20.04B | 1.28%20.04B | 7.95%18.93B | -13.45%14.6B | -13.63%15.99B | 3.79%19.79B | 3.79%19.79B | -53.18%17.54B | -46.94%16.87B |
-Total tax payable | 5.72%1.89B | -25.59%2.18B | -25.59%2.18B | 3.97%1.21B | -22.54%1.78B | -21.71%815M | -0.10%2.94B | -0.10%2.94B | 15.42%1.16B | 17.68%2.3B |
Current provisions | -38.18%68M | 8.93%122M | 8.93%122M | 175.61%113M | 77.42%110M | -16.05%68M | 41.77%112M | 41.77%112M | -45.33%41M | -28.74%62M |
Pension and other retirement benefit plans | 24.30%3.47B | -17.00%3.36B | -17.00%3.36B | 34.08%1.93B | 2.31%2.79B | 15.38%2.77B | 8.52%4.05B | 8.52%4.05B | -4.64%1.44B | 6.82%2.73B |
Other current liabilities | 2.02%23.09B | -6.20%25.53B | -6.20%25.53B | -23.48%23.63B | -24.42%22.64B | -16.46%24.89B | -10.13%27.21B | -10.13%27.21B | 241.39%30.88B | 280.97%29.95B |
Current liabilities | 39.97%81.98B | 29.11%86.64B | 29.11%86.64B | 7.57%71.64B | -6.53%58.57B | 4.70%65.01B | 1.26%67.1B | 1.26%67.1B | 12.40%66.6B | 12.07%62.67B |
Non current liabilities | ||||||||||
Non current financial liabilities | 14.63%35.16B | 53.68%31.05B | 53.68%31.05B | 49.97%30.47B | 61.48%30.68B | 16.17%20.02B | 15.87%20.2B | 15.87%20.2B | 14.84%20.32B | 12.37%19B |
-Long term debt and capital lease obligation | 14.63%35.16B | 53.68%31.05B | 53.68%31.05B | 49.97%30.47B | 61.48%30.68B | 16.17%20.02B | 15.87%20.2B | 15.87%20.2B | 14.84%20.32B | 12.37%19B |
-Including:Long term debt | 14.60%34.91B | 54.23%30.85B | 54.23%30.85B | 50.22%30.26B | 61.64%30.46B | 15.90%19.8B | 15.71%20B | 15.71%20B | 14.92%20.14B | 12.65%18.84B |
-Including:Long term capital lease obligation | 18.52%256M | -1.50%197M | -1.50%197M | 21.39%210M | 41.18%216M | 47.30%218M | 34.23%200M | 34.23%200M | 6.13%173M | -14.04%153M |
Long term provisions | 2.73%1.28B | 7.62%1.45B | 7.62%1.45B | -1.96%1.3B | -3.86%1.25B | -5.35%1.24B | 9.93%1.35B | 9.93%1.35B | 15.09%1.33B | 77.53%1.3B |
Long term pension and other post-retirement benefit plans | 65.08%3.05B | 58.29%3.06B | 58.29%3.06B | 54.30%3.05B | -7.00%1.85B | -9.04%1.82B | -1.38%1.94B | -1.38%1.94B | -1.25%1.98B | -1.24%1.99B |
Non current deferred liabilities | 327.57%4.75B | 354.73%4.28B | 354.73%4.28B | 45.74%1.52B | 5.61%1.11B | -12.93%929M | -15.38%941M | -15.38%941M | -44.15%1.05B | -46.68%1.05B |
Other non current liabilities | 0.74%1.5B | 23.51%1.55B | 23.51%1.55B | 22.21%1.52B | 25.23%1.49B | 20.89%1.42B | 7.73%1.26B | 7.73%1.26B | 7.59%1.25B | 2.59%1.19B |
Total non current liabilities | 25.76%45.74B | 61.16%41.39B | 61.16%41.39B | 46.14%37.87B | 48.33%36.37B | 11.60%25.43B | 12.14%25.68B | 12.14%25.68B | 8.53%25.91B | 7.65%24.52B |
Total liabilities | 34.53%127.72B | 37.99%128.03B | 37.99%128.03B | 18.37%109.51B | 8.89%94.94B | 6.55%90.43B | 4.06%92.79B | 4.06%92.79B | 11.29%92.52B | 10.79%87.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.6B | 0.00%10.6B | 0.00%10.6B | 0.00%10.6B | 0.00%10.6B | 0.00%10.6B | 0.00%10.6B | 0.00%10.6B | 0.00%10.6B | 0.00%10.6B |
-common stock | 0.00%10.6B | 0.00%10.6B | 0.00%10.6B | 0.00%10.6B | 0.00%10.6B | 0.00%10.6B | 0.00%10.6B | 0.00%10.6B | 0.00%10.6B | 0.00%10.6B |
Additional paid-in capital | -0.28%10.03B | -0.32%10.01B | -0.32%10.01B | 0.22%10.07B | 0.11%10.05B | 0.08%10.04B | 0.08%10.04B | 0.08%10.04B | 0.09%10.04B | 0.09%10.04B |
Retained earnings | 11.48%97.37B | 10.98%94.77B | 10.98%94.77B | 14.08%92.49B | 8.97%87.34B | 10.87%83.94B | 13.89%85.39B | 13.89%85.39B | 12.79%81.07B | 13.84%80.15B |
Less: Treasury stock | -29.96%3.38B | -51.29%2.35B | -51.29%2.35B | 1.24%4.88B | 0.00%4.82B | -0.04%4.82B | -0.06%4.82B | -0.06%4.82B | 14.95%4.82B | 14.98%4.82B |
Other reserves | 34.65%21.16B | 67.66%21.11B | 67.66%21.11B | 34.10%14.72B | 26.49%15.72B | 18.88%15.12B | 41.38%12.59B | 41.38%12.59B | 25.68%10.98B | 33.68%12.43B |
Total stockholders'equity | 14.21%135.78B | 17.87%134.13B | 17.87%134.13B | 14.02%122.99B | 9.68%118.89B | 10.21%114.87B | 14.15%113.8B | 14.15%113.8B | 11.14%107.87B | 12.75%108.4B |
Noncontrolling interests | 136.99%14.42B | 136.88%14.46B | 136.88%14.46B | 134.04%13.84B | 3.33%6.09B | 3.16%6.04B | 2.71%6.1B | 2.71%6.1B | 0.65%5.91B | 2.20%5.89B |
Total equity | 20.18%150.2B | 23.93%148.59B | 23.93%148.59B | 20.26%136.83B | 9.35%124.97B | 9.84%120.91B | 13.51%119.9B | 13.51%119.9B | 10.55%113.78B | 12.15%114.29B |
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