(Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.68%50.38B | 29.94%47.18B | 23.91%45.67B | 23.91%45.67B | 8.33%39.75B | -3.68%41.4B | -12.68%36.31B | -19.37%36.85B | -19.37%36.85B | -27.26%36.7B |
-Cash and cash equivalents | 21.62%50.34B | 29.95%47.17B | 23.96%45.66B | 23.96%45.66B | 8.33%39.71B | -3.68%41.39B | -9.04%36.3B | -19.38%36.83B | -19.38%36.83B | -27.33%36.65B |
-Short term investments | 322.22%38M | 0.00%9M | -57.14%9M | -57.14%9M | 2.38%43M | 0.00%9M | -99.46%9M | 23.53%21M | 23.53%21M | 223.08%42M |
Receivables | -8.74%23.37B | 11.05%27.09B | 10.95%28.62B | 10.95%28.62B | 9.34%25.23B | 6.77%25.61B | -6.46%24.4B | -3.10%25.8B | -3.10%25.8B | 17.95%23.08B |
-Accounts receivable | -8.74%23.37B | 11.05%27.09B | 10.95%28.62B | 10.95%28.62B | 9.34%25.23B | 6.77%25.61B | -6.46%24.4B | -3.10%25.8B | -3.10%25.8B | 17.95%23.08B |
Inventory | -19.16%25.32B | -13.03%27.96B | -6.60%27.86B | -6.60%27.86B | -2.34%30.94B | 2.83%31.32B | 11.63%32.14B | 16.56%29.83B | 16.56%29.83B | 36.54%31.68B |
Tax assets-Current | -47.83%108M | -43.05%291M | -28.10%284M | -28.10%284M | 130.39%417M | 0.00%207M | 205.99%511M | 276.19%395M | 276.19%395M | 108.05%181M |
Other current assets | -8.63%2.86B | -6.40%2.97B | -34.50%3.41B | -34.50%3.41B | -26.77%3.34B | -22.25%3.13B | -6.18%3.17B | 31.30%5.21B | 31.30%5.21B | 28.76%4.56B |
Total current assets | 0.36%102.03B | 9.28%105.49B | 7.91%105.84B | 7.91%105.84B | 3.63%99.68B | 0.01%101.66B | -3.48%96.53B | -3.83%98.08B | -3.83%98.08B | -0.67%96.19B |
Non current assets | ||||||||||
Net PPE | -5.51%27.94B | -1.60%28.89B | -0.24%28.94B | -0.24%28.94B | -0.85%28.89B | -1.68%29.57B | -1.86%29.36B | 3.03%29B | 3.03%29B | 11.82%29.14B |
Investment properties | 1.29%236M | 1.29%236M | 1.29%236M | 1.29%236M | 1.29%236M | 0.00%233M | 0.00%233M | -8.63%233M | -8.63%233M | -34.73%233M |
Total investment | 9.14%2.08B | 23.65%2.22B | 33.41%2.18B | 33.41%2.18B | 23.04%1.91B | 28.82%1.9B | 20.28%1.8B | 18.54%1.64B | 18.54%1.64B | -8.10%1.55B |
-Long-term equity investment | -14.29%6M | -14.29%6M | 0.00%7M | 0.00%7M | 250.00%7M | 250.00%7M | 250.00%7M | 133.33%7M | 133.33%7M | -33.33%2M |
-Financial asset investment | 9.23%2.07B | 23.80%2.22B | 33.56%2.18B | 33.56%2.18B | 22.74%1.91B | 28.52%1.9B | 19.97%1.79B | 18.29%1.63B | 18.29%1.63B | -8.06%1.55B |
-Including:Available-for-sale securities | 9.23%2.07B | 23.80%2.22B | 33.56%2.18B | 33.56%2.18B | 22.74%1.91B | 28.52%1.9B | 19.97%1.79B | 18.29%1.63B | 18.29%1.63B | -8.06%1.55B |
Long-term accounts receivable and other receivables | 0.39%509M | 17.57%542M | 13.78%512M | 13.78%512M | 1.78%515M | -0.98%507M | -8.17%461M | -8.54%450M | -8.54%450M | 7.43%506M |
Goodwill and other intangible assets | -8.97%8.04B | -3.17%8.51B | -2.97%8.23B | -2.97%8.23B | 1.55%8.59B | 0.07%8.83B | -0.02%8.79B | -1.12%8.48B | -1.12%8.48B | 55.31%8.46B |
Deferred tax assets-non current | 4.72%6.08B | 12.81%6.12B | 9.28%5.92B | 9.28%5.92B | -17.20%5.6B | -15.97%5.81B | -17.57%5.43B | -15.07%5.42B | -15.07%5.42B | -3.25%6.77B |
Other non current assets | 1.16%8.99B | 2.67%9.1B | 3.27%9.22B | 3.27%9.22B | 49.67%8.84B | 48.07%8.89B | 47.57%8.87B | 47.99%8.93B | 47.99%8.93B | 38.63%5.91B |
Total non current assets | -3.35%53.88B | 1.26%55.62B | 2.01%55.24B | 2.01%55.24B | 3.85%54.59B | 3.15%55.74B | 2.62%54.93B | 5.63%54.16B | 5.63%54.16B | 16.10%52.57B |
Total assets | -0.95%155.91B | 6.37%161.11B | 5.81%161.09B | 5.81%161.09B | 3.70%154.27B | 1.10%157.4B | -1.35%151.47B | -0.67%152.24B | -0.67%152.24B | 4.67%148.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -68.87%1.6B | 158.63%5.15B | 158.94%5.1B | 158.94%5.1B | 154.04%5.07B | 142.24%5.15B | -7.82%1.99B | -6.15%1.97B | -6.15%1.97B | 2.62%2B |
-Current debt and capital lease obligation | -84.82%620M | 275.05%4.09B | 257.26%4.09B | 257.26%4.09B | 257.79%4.09B | 257.08%4.09B | -4.72%1.09B | 0.97%1.14B | 0.97%1.14B | 0.97%1.14B |
-Including:Current debt | -84.82%620M | 275.05%4.09B | 257.26%4.09B | 257.26%4.09B | 257.79%4.09B | 257.08%4.09B | -4.72%1.09B | 0.97%1.14B | 0.97%1.14B | 0.97%1.14B |
-Other financial liabilities | -7.70%983M | 17.96%1.06B | 22.45%1.01B | 22.45%1.01B | 15.12%982M | 8.45%1.07B | -11.31%902M | -14.52%824M | -14.52%824M | 4.92%853M |
Payables | 12.75%7.79B | 3.07%6.98B | -6.07%7.73B | -6.07%7.73B | -17.99%6.9B | -25.59%6.91B | -29.90%6.77B | -20.34%8.23B | -20.34%8.23B | 2.56%8.41B |
-accounts payable | 7.55%6.61B | -0.56%6.21B | -13.21%6.46B | -13.21%6.46B | -17.48%6.12B | -15.70%6.14B | -24.28%6.24B | -11.68%7.44B | -11.68%7.44B | 10.08%7.42B |
-Total tax payable | 54.37%1.18B | 46.02%771M | 61.66%1.27B | 61.66%1.27B | -21.77%776M | -61.63%767M | -62.69%528M | -58.71%785M | -58.71%785M | -32.10%992M |
Current provisions | 19.07%562M | 31.57%621M | 21.61%574M | 21.61%574M | 13.59%493M | 0.64%472M | 4.42%472M | 7.76%472M | 7.76%472M | 14.51%434M |
Pension and other retirement benefit plans | -10.28%6.36B | -2.02%4.89B | -2.97%7.41B | -2.97%7.41B | -9.78%5.09B | -13.51%7.09B | -6.67%4.99B | -6.69%7.63B | -6.69%7.63B | -1.91%5.64B |
Other current liabilities | -15.83%8.83B | 12.49%12.18B | 10.18%9.79B | 10.18%9.79B | 12.21%12.69B | -2.55%10.49B | -17.75%10.83B | -13.31%8.88B | -13.31%8.88B | 3.26%11.31B |
Current liabilities | -16.49%25.14B | 19.03%29.83B | 12.54%30.59B | 12.54%30.59B | 8.81%30.24B | -2.37%30.11B | -18.61%25.06B | -13.12%27.18B | -13.12%27.18B | 2.07%27.8B |
Non current liabilities | ||||||||||
Non current financial liabilities | 104.76%4.77B | -57.27%2.13B | -54.19%2.12B | -54.19%2.12B | -52.21%2.23B | -51.35%2.33B | 8.87%4.99B | 3.08%4.62B | 3.08%4.62B | 2.51%4.66B |
-Long term debt and capital lease obligation | --2.99B | ---- | --0 | --0 | --0 | --0 | 0.10%2.99B | 0.10%2.99B | 0.10%2.99B | 0.13%2.99B |
-Including:Long term debt | --2.99B | ---- | --0 | --0 | --0 | --0 | 0.10%2.99B | 0.10%2.99B | 0.10%2.99B | 0.13%2.99B |
-Other financial liabilities-Non current | -23.42%1.79B | 6.70%2.13B | 30.23%2.12B | 30.23%2.12B | 33.59%2.23B | 29.57%2.33B | 25.31%2B | 9.07%1.62B | 9.07%1.62B | 7.06%1.67B |
Long term accounts payable and other payables | -18.18%450M | -16.41%484M | -14.24%512M | -14.24%512M | -12.48%519M | 38.54%550M | 38.52%579M | 44.20%597M | 44.20%597M | 59.41%593M |
Long term provisions | -0.78%128M | 25.00%130M | 23.08%128M | 23.08%128M | 12.17%129M | 13.16%129M | -8.77%104M | -7.96%104M | -7.96%104M | 1.77%115M |
Long term pension and other post-retirement benefit plans | -2.43%682M | -0.86%691M | -0.44%685M | -0.44%685M | -12.17%700M | -12.95%699M | -12.44%697M | -12.13%688M | -12.13%688M | 2.57%797M |
Non current deferred liabilities | -7.60%316M | 7.77%319M | -7.80%319M | -7.80%319M | 2.10%341M | 1.79%342M | -12.43%296M | 6.13%346M | 6.13%346M | 224.27%334M |
Other non current liabilities | -7.48%1.14B | -18.47%1.17B | 1.85%1.21B | 1.85%1.21B | -18.37%1.05B | -17.78%1.23B | 0.91%1.44B | -16.05%1.19B | -16.05%1.19B | 4.13%1.29B |
Total non current liabilities | 41.77%7.49B | -39.20%4.93B | -34.10%4.97B | -34.10%4.97B | -36.22%4.97B | -33.46%5.28B | 5.60%8.11B | 0.13%7.54B | 0.13%7.54B | 8.94%7.78B |
Total liabilities | -7.80%32.63B | 4.80%34.75B | 2.41%35.56B | 2.41%35.56B | -1.04%35.21B | -8.73%35.39B | -13.78%33.16B | -10.55%34.72B | -10.55%34.72B | 3.50%35.58B |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.22B | 0.01%19.22B | 0.01%19.22B | 0.01%19.22B | 0.01%19.22B | 0.01%19.22B | 0.15%19.22B | 0.15%19.22B | 0.15%19.22B | 0.16%19.22B |
-common stock | 0.00%19.22B | 0.01%19.22B | 0.01%19.22B | 0.01%19.22B | 0.01%19.22B | 0.01%19.22B | 0.15%19.22B | 0.15%19.22B | 0.15%19.22B | 0.16%19.22B |
Additional paid-in capital | 0.40%28.59B | 0.52%28.6B | 0.49%28.58B | 0.49%28.58B | 0.90%28.7B | 0.13%28.47B | 0.04%28.46B | 0.03%28.44B | 0.03%28.44B | 0.12%28.45B |
Retained earnings | 3.28%65.31B | 5.08%63.78B | 4.16%65.7B | 4.16%65.7B | 4.39%61.74B | 4.30%63.23B | 3.88%60.69B | -0.21%63.07B | -0.21%63.07B | 1.09%59.14B |
Less: Treasury stock | -2.67%6.01B | -2.06%6.05B | -2.06%6.05B | -2.06%6.05B | 0.00%6.18B | 0.00%6.18B | 36.33%6.18B | -0.35%6.18B | -0.35%6.18B | -0.35%6.18B |
Other equity interest | -5.11%16.17B | 30.87%20.81B | 41.99%18.08B | 41.99%18.08B | 26.64%15.57B | 17.06%17.04B | 19.60%15.9B | 33.05%12.73B | 33.05%12.73B | 61.75%12.3B |
Total stockholders'equity | 1.22%123.27B | 7.00%126.36B | 7.02%125.52B | 7.02%125.52B | 5.43%119.06B | 4.39%121.79B | 2.84%118.09B | 2.71%117.29B | 2.71%117.29B | 5.04%112.93B |
Noncontrolling interests | -97.35%6M | -97.26%6M | -97.82%5M | -97.82%5M | -98.41%4M | -9.60%226M | -14.12%219M | -6.91%229M | -6.91%229M | 7.26%251M |
Total equity | 1.03%123.27B | 6.81%126.36B | 6.82%125.53B | 6.82%125.53B | 5.20%119.06B | 4.36%122.01B | 2.81%118.31B | 2.69%117.52B | 2.69%117.52B | 5.04%113.18B |
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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