(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 | 30.73%20.24B | 21.05%17.48B | 21.05%17.48B | 16.63%16B | 14.56%15.48B | 13.79%14.92B | 5.35%14.44B | 5.35%14.44B | 3.56%13.72B | -13.67%13.51B |
-Cash and cash equivalents | 30.73%20.24B | 21.05%17.48B | 21.05%17.48B | 16.63%16B | 14.56%15.48B | 13.79%14.92B | 5.35%14.44B | 5.35%14.44B | 3.56%13.72B | -13.67%13.51B |
Receivables | 3.21%27.29B | 0.91%26.82B | 0.91%26.82B | -0.09%27.46B | 5.58%26.44B | 2.86%22.83B | 21.13%26.58B | 21.13%26.58B | 30.14%27.49B | 23.61%25.04B |
-Accounts receivable | 3.21%27.29B | 0.98%26.82B | 0.98%26.82B | -0.09%27.46B | 5.58%26.44B | 2.86%22.83B | 21.13%26.56B | 21.13%26.56B | 30.14%27.49B | 23.61%25.04B |
-Gross accounts receivable | 3.21%27.29B | 0.98%26.82B | 0.98%26.82B | -0.09%27.46B | 5.58%26.44B | 2.86%22.83B | 21.13%26.56B | 21.13%26.56B | 30.14%27.49B | 23.61%25.04B |
-Other receivables | ---- | -89.47%2M | -89.47%2M | ---- | ---- | ---- | 18.75%19M | 18.75%19M | ---- | ---- |
Inventory | -6.33%24.64B | -7.22%23.84B | -7.22%23.84B | -6.14%26.29B | -3.53%26.31B | 3.69%25.77B | 16.16%25.69B | 16.16%25.69B | 32.69%28.01B | 48.16%27.27B |
Other current assets | -9.57%4.09B | -4.08%3.67B | -4.08%3.67B | -6.01%3.99B | 8.88%4.52B | -2.01%4.15B | -3.85%3.83B | -3.85%3.83B | 17.65%4.25B | 38.68%4.16B |
Total current assets | 4.82%76.26B | 1.80%71.81B | 1.80%71.81B | 0.38%73.74B | 3.96%72.75B | 5.08%67.66B | 14.24%70.54B | 14.24%70.54B | 24.33%73.46B | 22.10%69.98B |
Non current assets | ||||||||||
Net PPE | 3.83%31.05B | 1.64%29.85B | 1.64%29.85B | -4.56%30.21B | -6.16%29.91B | -6.12%29.47B | -3.39%29.37B | -3.39%29.37B | 10.59%31.65B | 12.25%31.87B |
-Gross PP&E | 7.07%74.56B | 4.84%70.26B | 4.84%70.26B | 1.53%70.97B | -0.36%69.64B | 0.34%68.07B | 2.43%67.02B | 2.43%67.02B | 11.27%69.9B | 11.93%69.89B |
-Accumulated depreciation | -9.51%-43.51B | -7.33%-40.41B | -7.33%-40.41B | -6.57%-40.76B | -4.51%-39.73B | -5.92%-38.61B | -7.47%-37.65B | -7.47%-37.65B | -11.83%-38.25B | -11.66%-38.02B |
Total investment | 8.59%7.41B | 27.15%7.09B | 27.15%7.09B | 14.86%6.76B | 24.73%6.83B | 16.00%5.98B | 10.35%5.58B | 10.35%5.58B | 32.10%5.89B | 25.85%5.47B |
-Financial asset investment | 8.59%7.41B | 27.15%7.09B | 27.15%7.09B | 14.86%6.76B | 24.73%6.83B | 16.00%5.98B | 10.35%5.58B | 10.35%5.58B | 32.10%5.89B | 25.85%5.47B |
-Including:Available-for-sale securities | 8.59%7.41B | 27.15%7.09B | 27.15%7.09B | 14.86%6.76B | 24.73%6.83B | 16.00%5.98B | 10.35%5.58B | 10.35%5.58B | 32.10%5.89B | 25.85%5.47B |
Goodwill and other intangible assets | -4.79%1.13B | -9.93%1.11B | -9.93%1.11B | -11.33%1.17B | -11.47%1.19B | -8.77%1.21B | -6.69%1.23B | -6.69%1.23B | -3.02%1.32B | -3.38%1.34B |
-Goodwill | -14.85%195M | -11.35%203M | -11.35%203M | -9.96%217M | -9.84%229M | -11.81%224M | -9.49%229M | -9.49%229M | -8.02%241M | -7.97%254M |
-Other intangible assets | -2.40%937M | -9.61%903M | -9.61%903M | -11.64%949M | -11.85%960M | -8.05%982M | -6.02%999M | -6.02%999M | -1.83%1.07B | -2.24%1.09B |
Defined pension benefit | 15.06%3.91B | 2.57%3.91B | 2.57%3.91B | -24.53%3.39B | -24.66%3.4B | -14.12%3.86B | -14.03%3.82B | -14.03%3.82B | 5.82%4.49B | 6.64%4.51B |
Deferred tax assets-non current | -1.19%579M | -13.88%515M | -13.88%515M | 28.51%568M | 27.67%586M | 39.30%514M | 56.96%598M | 56.96%598M | 42.12%442M | 43.89%459M |
Other non current assets | -3.44%617M | -16.06%554M | -16.06%554M | -35.08%594M | -20.52%639M | -9.04%674M | -8.08%660M | -8.08%660M | 35.76%915M | 15.52%804M |
Total non current assets | 5.07%44.71B | 4.32%43.03B | 4.32%43.03B | -4.50%42.69B | -4.31%42.55B | -4.07%41.7B | -2.50%41.25B | -2.50%41.25B | 12.71%44.71B | 12.91%44.46B |
Total assets | 4.91%120.96B | 2.73%114.84B | 2.73%114.84B | -1.46%116.44B | 0.75%115.3B | 1.40%109.37B | 7.43%111.79B | 7.43%111.79B | 19.66%118.17B | 18.36%114.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 16.98%22.39B | 6.42%19.29B | 6.42%19.29B | 1.31%19.97B | 6.01%19.14B | 16.76%17.54B | 32.74%18.13B | 32.74%18.13B | 68.45%19.72B | 81.42%18.05B |
-Current debt and capital lease obligation | 16.98%22.39B | 6.42%19.29B | 6.42%19.29B | 1.31%19.97B | 6.01%19.14B | 16.76%17.54B | 32.74%18.13B | 32.74%18.13B | 68.45%19.72B | 81.42%18.05B |
-Including:Current debt | 17.47%21.49B | 6.95%18.48B | 6.95%18.48B | 1.55%19.14B | 6.51%18.3B | 17.58%16.65B | 34.52%17.28B | 34.52%17.28B | 71.17%18.85B | 85.79%17.18B |
-Including:Current capital Lease obligation | 6.32%891M | -4.23%816M | -4.23%816M | -3.81%834M | -4.01%838M | 3.26%887M | 4.67%852M | 4.67%852M | 25.11%867M | 24.01%873M |
Payables | -2.38%11.03B | -18.03%9.17B | -18.03%9.17B | -17.90%10.22B | -2.36%11.3B | -15.07%9.84B | 0.92%11.18B | 0.92%11.18B | -3.63%12.44B | -10.79%11.57B |
-accounts payable | -1.68%10.56B | -17.93%8.6B | -17.93%8.6B | -17.99%9.79B | -3.02%10.74B | -16.20%9.34B | -1.51%10.48B | -1.51%10.48B | -5.61%11.93B | -12.12%11.07B |
-Total tax payable | -15.95%469M | -19.49%566M | -19.49%566M | -15.82%431M | 12.27%558M | 13.20%506M | 59.77%703M | 59.77%703M | 88.24%512M | 34.32%497M |
Pension and other retirement benefit plans | 10.53%1.39B | -5.15%1.27B | -5.15%1.27B | 1.20%675M | -7.04%1.25B | 24.80%634M | 27.71%1.34B | 27.71%1.34B | 23.98%667M | 55.41%1.35B |
Accrued and deferred income | 18.88%277M | 34.90%201M | 34.90%201M | 22.04%227M | 71.32%233M | 164.18%354M | 96.05%149M | 96.05%149M | --186M | --136M |
Other current liabilities | 8.70%7.86B | 9.33%7.35B | 9.33%7.35B | 3.48%8.05B | 3.37%7.23B | 4.47%6.97B | 12.02%6.72B | 12.02%6.72B | 90.76%7.78B | 121.88%7B |
Current liabilities | 9.67%42.94B | -0.64%37.28B | -0.64%37.28B | -4.04%39.15B | 2.75%39.15B | 4.17%35.34B | 17.76%37.52B | 17.76%37.52B | 39.54%40.8B | 41.43%38.1B |
Non current liabilities | ||||||||||
Non current financial liabilities | -32.38%10.96B | -15.00%14.61B | -15.00%14.61B | -9.22%15.98B | -8.57%16.21B | -7.47%16.28B | -1.96%17.18B | -1.96%17.18B | 7.76%17.61B | 10.28%17.73B |
-Long term debt and capital lease obligation | -32.38%10.96B | -15.00%14.61B | -15.00%14.61B | -9.22%15.98B | -8.57%16.21B | -7.47%16.28B | -1.96%17.18B | -1.96%17.18B | 7.76%17.61B | 10.28%17.73B |
-Including:Long term debt | -41.66%7.39B | -16.96%11.24B | -16.96%11.24B | -8.49%12.51B | -8.48%12.66B | -7.24%12.69B | -2.05%13.53B | -2.05%13.53B | -3.99%13.67B | -0.57%13.84B |
-Including:Long term capital lease obligation | 0.79%3.57B | -7.73%3.37B | -7.73%3.37B | -11.74%3.47B | -8.90%3.54B | -8.28%3.59B | -1.64%3.65B | -1.64%3.65B | 87.43%3.94B | 80.38%3.89B |
Long term pension and other post-retirement benefit plans | 1.78%2.69B | -0.08%2.52B | -0.08%2.52B | 2.67%2.69B | 1.50%2.64B | 2.38%2.58B | 0.32%2.53B | 0.32%2.53B | 4.46%2.62B | 4.67%2.6B |
Non current deferred liabilities | 24.95%1.93B | 69.63%2.02B | 69.63%2.02B | 12.87%1.77B | 18.54%1.55B | -9.44%1.58B | -22.40%1.19B | -22.40%1.19B | -1.75%1.57B | -2.32%1.31B |
Other non current liabilities | 15.52%603M | 37.83%623M | 37.83%623M | 37.24%597M | 20.55%522M | 2.94%420M | 13.85%452M | 13.85%452M | 12.11%435M | -0.46%433M |
Total non current liabilities | -22.64%16.18B | -7.39%19.77B | -7.39%19.77B | -5.35%21.04B | -5.21%20.91B | -6.32%20.87B | -2.84%21.35B | -2.84%21.35B | 6.71%22.23B | 8.54%22.06B |
Total liabilities | -1.58%59.12B | -3.09%57.05B | -3.09%57.05B | -4.50%60.19B | -0.17%60.07B | 0.02%56.2B | 9.35%58.87B | 9.35%58.87B | 25.88%63.03B | 27.29%60.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.83B | 0.00%11.83B | 0.00%11.83B | 0.00%11.83B | 0.00%11.83B | 0.00%11.83B | 0.00%11.83B | 0.00%11.83B | 0.00%11.83B | 0.00%11.83B |
-common stock | 0.00%11.83B | 0.00%11.83B | 0.00%11.83B | 0.00%11.83B | 0.00%11.83B | 0.00%11.83B | 0.00%11.83B | 0.00%11.83B | 0.00%11.83B | 0.00%11.83B |
Additional paid-in capital | 0.01%17.03B | 0.02%17.03B | 0.02%17.03B | 0.02%17.03B | 0.07%17.03B | 0.05%17.03B | 0.05%17.03B | 0.05%17.03B | 0.05%17.03B | 0.00%17.02B |
Retained earnings | 15.23%21.86B | 7.34%20.75B | 7.34%20.75B | -0.09%19.24B | 0.13%18.97B | 6.11%18.94B | 6.76%19.33B | 6.76%19.33B | 8.76%19.26B | 2.16%18.94B |
Less: Treasury stock | -1.81%541M | -5.57%543M | -5.57%543M | -5.57%543M | -5.33%551M | 143.40%572M | 144.68%575M | 144.68%575M | 141.60%575M | 144.54%582M |
Other reserves | 48.47%11.42B | 68.70%8.47B | 68.70%8.47B | 15.22%8.43B | 13.61%7.69B | 15.10%5.66B | 56.04%5.02B | 56.04%5.02B | 252.82%7.31B | 241.52%6.77B |
Other equity interest | -7.95%139M | -19.89%141M | -19.89%141M | -19.89%141M | -16.57%151M | -3.31%175M | -2.76%176M | -2.76%176M | -4.35%176M | -1.63%181M |
Total stockholders'equity | 12.00%61.73B | 9.22%57.68B | 9.22%57.68B | 1.99%56.13B | 1.77%55.12B | 2.91%53.06B | 5.37%52.81B | 5.37%52.81B | 13.29%55.03B | 9.81%54.16B |
Noncontrolling interests | -3.39%114M | 5.56%114M | 5.56%114M | 10.38%117M | -2.48%118M | -1.82%108M | 5.88%108M | 5.88%108M | 0.95%106M | 12.04%121M |
Total equity | 11.97%61.85B | 9.22%57.79B | 9.22%57.79B | 2.01%56.25B | 1.76%55.24B | 2.90%53.17B | 5.37%52.92B | 5.37%52.92B | 13.27%55.14B | 9.82%54.28B |
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