(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 | 10.10%17.46B | -23.95%13.1B | -23.95%13.1B | -12.94%13.77B | -3.23%15.86B | 24.23%15.08B | 26.85%17.23B | 26.85%17.23B | 36.22%15.82B | 56.91%16.39B |
-Cash and cash equivalents | 10.10%17.46B | -23.95%13.1B | -23.95%13.1B | -12.89%13.77B | -3.17%15.86B | 24.34%15.08B | 26.94%17.23B | 26.94%17.23B | 36.14%15.81B | 56.81%16.38B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M |
Receivables | 21.35%7.42B | 14.75%7.06B | 14.75%7.06B | -17.17%5.88B | -34.76%6.12B | -31.81%6.95B | -22.50%6.15B | -22.50%6.15B | 3.21%7.1B | 43.91%9.38B |
-Accounts receivable | 21.35%7.42B | 14.75%7.06B | 14.75%7.06B | -17.17%5.88B | -34.76%6.12B | -31.81%6.95B | -22.50%6.15B | -22.50%6.15B | 3.21%7.1B | 43.91%9.38B |
-Gross accounts receivable | 21.35%7.42B | 14.75%7.06B | 14.75%7.06B | -17.17%5.88B | -34.76%6.12B | -31.81%6.95B | -22.50%6.15B | -22.50%6.15B | 3.21%7.1B | 43.91%9.38B |
Inventory | -5.65%6.41B | 5.08%6.88B | 5.08%6.88B | -9.43%6.6B | -4.16%6.79B | -3.80%6.81B | 2.49%6.55B | 2.49%6.55B | 24.67%7.28B | 38.87%7.08B |
Other current assets | 6.69%2.27B | -3.36%2.67B | -3.36%2.67B | -30.71%2.16B | -23.58%2.13B | -1.08%2.19B | 19.19%2.77B | 19.19%2.77B | 58.01%3.12B | 61.23%2.78B |
Total current assets | 8.63%33.56B | -9.11%29.72B | -9.11%29.72B | -14.74%28.41B | -13.30%30.89B | -1.87%31.03B | 8.16%32.69B | 8.16%32.69B | 26.66%33.33B | 49.79%35.63B |
Non current assets | ||||||||||
Net PPE | 5.79%18.66B | 20.70%19.09B | 20.70%19.09B | 16.69%17.69B | 22.14%17.64B | 17.31%16.54B | 16.26%15.81B | 16.26%15.81B | 15.43%15.16B | 9.81%14.44B |
-Gross PP&E | 5.79%18.66B | 20.70%19.09B | 20.70%19.09B | 16.69%17.69B | 22.14%17.64B | 17.31%16.54B | 16.26%15.81B | 16.26%15.81B | 15.43%15.16B | 9.81%14.44B |
Total investment | -1.96%64.93M | 16.30%67.7M | 16.30%67.7M | 13.74%66.08M | 9.73%66.23M | 8.96%66.26M | 1.92%58.21M | 1.92%58.21M | -11.39%58.09M | -78.54%60.36M |
-Financial asset investment | -1.96%64.93M | 16.30%67.7M | 16.30%67.7M | 13.74%66.08M | 9.73%66.23M | 8.96%66.26M | 1.92%58.21M | 1.92%58.21M | -11.39%58.09M | -78.54%60.36M |
-Including:Available-for-sale securities | -1.96%64.93M | 16.30%67.7M | 16.30%67.7M | 13.74%66.08M | 9.73%66.23M | 8.96%66.26M | 1.92%58.21M | 1.92%58.21M | -11.39%58.09M | -78.54%60.36M |
Goodwill and other intangible assets | 147.33%762.96M | 125.41%517.31M | 125.41%517.31M | 48.89%343.18M | 27.67%308.48M | 1.41%238.73M | -6.30%229.5M | -6.30%229.5M | 19.12%230.5M | 59.40%241.62M |
-Other intangible assets | ---- | 125.41%517.31M | 125.41%517.31M | ---- | ---- | ---- | -6.30%229.5M | -6.30%229.5M | ---- | ---- |
Defined pension benefit | 8.66%868.11M | 10.88%850.18M | 10.88%850.18M | 3.88%808.48M | 4.44%798.91M | 5.87%785.6M | 4.58%766.77M | 4.58%766.77M | 8.17%778.26M | 6.97%764.96M |
Deferred tax assets-non current | 104.51%321.27M | -11.40%277.66M | -11.40%277.66M | 57.50%157.56M | -54.63%157.09M | 42.09%168.54M | 55.25%313.39M | 55.25%313.39M | -19.28%100.04M | 84.40%346.27M |
Other non current assets | -2.60%532.64M | 10.86%546.83M | 10.86%546.83M | 75.58%528.16M | 70.91%546.87M | 68.68%547.56M | 61.50%493.26M | 61.50%493.26M | -6.13%300.82M | -4.55%319.99M |
Total non current assets | 8.68%21.21B | 20.78%21.35B | 20.78%21.35B | 17.84%19.59B | 20.66%19.52B | 17.75%18.35B | 16.71%17.67B | 16.71%17.67B | 14.23%16.62B | 9.13%16.18B |
Total assets | 8.65%54.77B | 1.38%51.06B | 1.38%51.06B | -3.90%48B | -2.70%50.41B | 4.61%49.38B | 11.01%50.37B | 11.01%50.37B | 22.23%49.95B | 34.18%51.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.55%3.13B | -6.81%3.2B | -6.81%3.2B | -21.48%3.11B | -21.25%3.18B | 5.37%3.64B | 5.65%3.44B | 5.65%3.44B | 25.34%3.97B | 29.77%4.04B |
-Current debt and capital lease obligation | -1.55%3.13B | -6.81%3.2B | -6.81%3.2B | -21.48%3.11B | -21.25%3.18B | 5.37%3.64B | 5.65%3.44B | 5.65%3.44B | 25.34%3.97B | 29.77%4.04B |
-Including:Current debt | -1.58%2.74B | -9.71%2.8B | -9.71%2.8B | -25.21%2.73B | -24.95%2.78B | 5.52%3.28B | 7.04%3.1B | 7.04%3.1B | 31.28%3.65B | 35.01%3.71B |
-Including:Current capital Lease obligation | -1.32%390.84M | 19.77%404.66M | 19.77%404.66M | 22.01%381.94M | 20.56%396.09M | 4.09%361.75M | -5.58%337.87M | -5.58%337.87M | -17.96%313.03M | -9.78%328.55M |
Payables | 37.21%4.09B | -9.43%3.36B | -9.43%3.36B | -36.26%2.41B | -36.44%2.98B | -27.19%2.89B | -8.05%3.71B | -8.05%3.71B | 28.37%3.77B | 82.18%4.69B |
-accounts payable | -17.25%1.76B | 10.54%2.45B | 10.54%2.45B | -20.87%1.76B | -11.73%2.13B | -18.90%2.22B | -6.62%2.22B | -6.62%2.22B | 3.86%2.23B | 29.58%2.41B |
-Total tax payable | 172.93%2.33B | -39.14%908.99M | -39.14%908.99M | -58.37%644.46M | -62.56%852.8M | -45.65%668.52M | -10.09%1.49B | -10.09%1.49B | 94.27%1.55B | 219.09%2.28B |
Pension and other retirement benefit plans | 75.60%1.18B | -63.40%423.98M | -63.40%423.98M | -61.75%434.2M | -60.78%670.15M | -48.04%509.14M | 12.92%1.16B | 12.92%1.16B | 49.74%1.14B | 102.64%1.71B |
Other current liabilities | -12.16%2.5B | 5.75%2.24B | 5.75%2.24B | -19.61%2.04B | 29.65%2.85B | 8.11%2.51B | -10.10%2.12B | -10.10%2.12B | 39.01%2.54B | 30.64%2.2B |
Current liabilities | 12.60%10.9B | -11.48%9.23B | -11.48%9.23B | -29.96%7.99B | -23.37%9.68B | -10.97%9.55B | -2.31%10.43B | -2.31%10.43B | 31.37%11.41B | 53.85%12.63B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.62%2.67B | 5.75%2.71B | 5.75%2.71B | 7.62%2.69B | 17.85%2.77B | 11.74%2.69B | 9.23%2.56B | 9.23%2.56B | 10.51%2.5B | 0.51%2.35B |
-Long term debt and capital lease obligation | -3.62%2.67B | 5.75%2.71B | 5.75%2.71B | 7.62%2.69B | 17.85%2.77B | 11.74%2.69B | 9.23%2.56B | 9.23%2.56B | 10.51%2.5B | 0.51%2.35B |
-Including:Long term debt | -13.33%390M | -8.89%410M | -8.89%410M | -0.59%420M | 50.00%450M | 50.00%450M | 50.00%450M | 50.00%450M | 40.83%422.5M | 0.00%300M |
-Including:Long term capital lease obligation | -1.74%2.28B | 8.87%2.3B | 8.87%2.3B | 9.29%2.27B | 13.14%2.32B | 6.31%2.24B | 3.24%2.11B | 3.24%2.11B | 5.87%2.08B | 0.59%2.05B |
Long term provisions | 32.74%189.24M | 43.92%191.16M | 43.92%191.16M | 9.06%142.04M | 9.55%142.56M | 9.14%141.94M | 6.10%132.82M | 6.10%132.82M | 11.57%130.24M | 11.81%130.13M |
Long term pension and other post-retirement benefit plans | 20.80%70.54M | 73.20%65.29M | 73.20%65.29M | 12.24%62.92M | 14.43%58.4M | 14.98%48.78M | 8.91%37.7M | 8.91%37.7M | -36.09%56.06M | -28.62%51.03M |
Non current deferred liabilities | ---- | 1,174.79%254.41M | 1,174.79%254.41M | ---- | ---- | ---- | --19.96M | --19.96M | ---- | ---- |
Other non current liabilities | 12.74%331.24M | 98.80%346.38M | 98.80%346.38M | 64.44%316.1M | 40.02%293.8M | 0.36%212.63M | -12.33%174.23M | -12.33%174.23M | -25.67%192.23M | -17.79%209.83M |
Total non current liabilities | -0.12%3.26B | 21.87%3.57B | 21.87%3.57B | 11.57%3.21B | 19.09%3.26B | 10.81%3.1B | 8.23%2.93B | 8.23%2.93B | 3.24%2.88B | -1.44%2.74B |
Total liabilities | 9.39%14.16B | -4.17%12.8B | -4.17%12.8B | -21.60%11.2B | -15.80%12.94B | -6.47%12.65B | -0.18%13.36B | -0.18%13.36B | 24.54%14.29B | 39.86%15.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B |
-common stock | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B |
Additional paid-in capital | 1.50%1.65B | -9.22%1.62B | -9.22%1.62B | -9.22%1.62B | -9.22%1.62B | -9.22%1.62B | 0.00%1.79B | 0.00%1.79B | 0.04%1.79B | 0.04%1.79B |
Retained earnings | 17.42%29.12B | -5.55%25.3B | -5.55%25.3B | -3.22%24.63B | -2.88%24.8B | 4.61%23.94B | 21.69%26.78B | 21.69%26.78B | 26.68%25.44B | 37.81%25.54B |
Less: Treasury stock | 34.99%2.82B | -37.56%2.09B | -37.56%2.09B | -37.56%2.09B | -37.55%2.09B | -39.32%1.8B | 26.31%3.35B | 26.31%3.35B | 26.26%3.35B | 26.26%3.35B |
Other reserves | -15.37%2.43B | 124.38%3.16B | 124.38%3.16B | 71.80%2.39B | 39.73%2.87B | 62.25%2.54B | 207.86%1.41B | 207.86%1.41B | 742.33%1.39B | 578.28%2.05B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | -6.85%168.74M | -2.08%178.2M | -2.08%178.2M | -1.39%179.46M | -1.16%179.88M |
Total stockholders'equity | 8.50%40.46B | 3.21%38.07B | 3.21%38.07B | 3.08%36.63B | 2.74%37.29B | 9.00%36.56B | 15.77%36.89B | 15.77%36.89B | 21.42%35.54B | 31.96%36.3B |
Noncontrolling interests | -14.06%154.41M | 54.75%189.93M | 54.75%189.93M | 37.34%167M | 27.39%179.68M | 23.00%165.5M | -2.77%122.73M | -2.77%122.73M | 0.58%121.6M | 21.53%141.04M |
Total equity | 8.40%40.61B | 3.38%38.26B | 3.38%38.26B | 3.20%36.8B | 2.83%37.47B | 9.05%36.73B | 15.69%37.01B | 15.69%37.01B | 21.33%35.66B | 31.92%36.44B |
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
No Data