(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 | 6.87%569.32B | 16.20%578.7B | 1.86%539.08B | 1.86%539.08B | -10.42%477.28B | -7.51%532.71B | -10.27%498.02B | -11.97%529.23B | -11.97%529.23B | -10.78%532.8B |
-Cash and cash equivalents | 7.05%553.02B | 16.79%562.6B | 2.04%522.98B | 2.04%522.98B | -10.57%461.18B | 17.75%516.61B | 15.26%481.72B | 21.02%512.53B | 21.02%512.53B | 17.23%515.7B |
-Short term investments | 1.24%16.3B | -1.23%16.1B | -3.59%16.1B | -3.59%16.1B | -5.85%16.1B | -88.27%16.1B | -88.11%16.3B | -90.60%16.7B | -90.60%16.7B | -89.13%17.1B |
Receivables | -11.56%130.99B | -6.73%145.51B | -4.22%155.92B | -4.22%155.92B | -6.61%145.12B | -5.49%148.11B | -6.99%156.01B | 8.38%162.79B | 8.38%162.79B | 15.57%155.38B |
-Accounts receivable | -11.56%130.99B | -6.73%145.51B | -4.22%155.92B | -4.22%155.92B | -6.61%145.12B | -5.49%148.11B | -6.99%156.01B | 8.38%162.79B | 8.38%162.79B | 15.57%155.38B |
-Gross accounts receivable | -11.56%130.99B | -6.73%145.51B | -4.22%155.92B | -4.22%155.92B | -6.61%145.12B | -5.49%148.11B | -6.99%156.01B | 8.38%162.79B | 8.38%162.79B | 15.57%155.38B |
Inventory | -14.12%332.69B | -5.53%356.76B | 3.41%362.55B | 3.41%362.55B | 12.13%371.43B | 22.27%387.39B | 35.95%377.66B | 40.48%350.58B | 40.48%350.58B | 52.72%331.24B |
Other current assets | 8.89%21.46B | 15.48%25.12B | -2.25%18.72B | -2.25%18.72B | 29.11%25.62B | -3.45%19.71B | 17.19%21.76B | 37.06%19.15B | 37.06%19.15B | 44.87%19.85B |
Total current assets | -3.08%1.05T | 5.00%1.11T | 1.37%1.08T | 1.37%1.08T | -1.91%1.02T | 1.68%1.09T | 3.37%1.05T | 4.61%1.06T | 4.61%1.06T | 8.01%1.04T |
Non current assets | ||||||||||
Net PPE | 0.48%603.99B | 2.80%615.28B | 3.24%607.76B | 3.24%607.76B | 2.56%601.77B | 2.53%601.09B | 2.71%598.49B | 1.83%588.7B | 1.83%588.7B | 3.87%586.73B |
-Gross PP&E | 0.48%603.99B | 2.80%615.28B | 3.24%607.76B | 3.24%607.76B | 2.56%601.77B | 2.53%601.09B | 2.71%598.49B | 1.83%588.7B | 1.83%588.7B | 3.87%586.73B |
Total investment | 14.07%186.68B | 14.68%174.57B | 15.63%184.43B | 15.63%184.43B | 7.44%171.96B | 7.46%163.66B | 10.90%152.22B | 17.53%159.5B | 17.53%159.5B | 26.36%160.05B |
-Financial asset investment | 14.07%186.68B | 14.68%174.57B | 15.63%184.43B | 15.63%184.43B | 7.44%171.96B | 7.46%163.66B | 10.90%152.22B | 17.53%159.5B | 17.53%159.5B | 26.36%160.05B |
-Including:Available-for-sale securities | 14.07%186.68B | 14.68%174.57B | 15.63%184.43B | 15.63%184.43B | 7.44%171.96B | 7.46%163.66B | 10.90%152.22B | 17.53%159.5B | 17.53%159.5B | 26.36%160.05B |
Goodwill and other intangible assets | -14.46%9.1B | -11.80%9.47B | -9.51%9.82B | -9.51%9.82B | 23.73%10B | 18.74%10.64B | 17.84%10.74B | 21.52%10.86B | 21.52%10.86B | -7.75%8.08B |
Defined pension benefit | ---- | ---- | -67.21%1.79B | -67.21%1.79B | ---- | ---- | ---- | -30.29%5.44B | -30.29%5.44B | ---- |
Deferred tax assets-non current | ---- | ---- | -3.52%44.83B | -3.52%44.83B | ---- | ---- | ---- | 34.25%46.46B | 34.25%46.46B | ---- |
Other non current assets | -23.34%48.26B | -11.43%47.14B | 36.90%1.15B | 36.90%1.15B | 15.31%57.61B | 27.94%62.95B | 14.72%53.22B | -78.05%840M | -78.05%840M | 21.96%49.96B |
Total non current assets | 1.16%848.03B | 3.90%846.46B | 4.68%849.77B | 4.68%849.77B | 4.54%841.34B | 5.22%838.33B | 5.05%814.67B | 5.56%811.8B | 5.56%811.8B | 8.58%804.81B |
Total assets | -1.23%1.9T | 4.52%1.95T | 2.80%1.93T | 2.80%1.93T | 0.91%1.86T | 3.20%1.93T | 4.10%1.87T | 5.02%1.87T | 5.02%1.87T | 8.25%1.84T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.57%51.03B | -25.39%50.73B | -41.42%48.43B | -41.42%48.43B | -40.64%53.75B | -9.33%75.67B | -1.32%68B | -5.02%82.67B | -5.02%82.67B | 9.06%90.54B |
-accounts payable | -38.25%34.3B | -18.95%43.38B | -24.58%42.94B | -24.58%42.94B | -36.82%47.46B | -1.96%55.54B | 5.88%53.53B | 15.08%56.94B | 15.08%56.94B | 23.97%75.11B |
-Total tax payable | -16.89%16.73B | -49.22%7.35B | -78.67%5.49B | -78.67%5.49B | -59.25%6.29B | -24.91%20.13B | -21.15%14.47B | -31.50%25.74B | -31.50%25.74B | -31.22%15.43B |
Current provisions | -17.63%9.37B | -9.43%10.52B | -10.70%10.02B | -10.70%10.02B | -5.76%11.04B | -1.80%11.38B | 4.98%11.61B | 4.50%11.22B | 4.50%11.22B | 24.58%11.71B |
Other current liabilities | 6.80%92.23B | 13.72%95.32B | 9.30%98.44B | 9.30%98.44B | -8.55%80.93B | 5.96%86.36B | 4.70%83.82B | 12.83%90.06B | 12.83%90.06B | 27.93%88.5B |
Current liabilities | -11.98%152.64B | -4.20%156.57B | -14.71%156.89B | -14.71%156.89B | -23.61%145.71B | -1.78%173.41B | 2.13%163.43B | 3.58%183.96B | 3.58%183.96B | 18.04%190.75B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -24.39%42.4B | -23.26%42.81B | -23.12%42.44B | -23.12%42.44B | 5.72%55.95B | 5.78%56.08B | 6.48%55.79B | 6.79%55.2B | 6.79%55.2B | 4.97%52.92B |
Other non current liabilities | -3.49%7.79B | -7.44%7.62B | 10.04%7.51B | 10.04%7.51B | 30.66%7.49B | 37.96%8.07B | 37.41%8.23B | 42.48%6.83B | 42.48%6.83B | 17.08%5.73B |
Total non current liabilities | -21.76%50.19B | -21.23%50.43B | -19.47%49.95B | -19.47%49.95B | 8.16%63.44B | 8.97%64.15B | 9.65%64.02B | 9.81%62.03B | 9.81%62.03B | 6.04%58.65B |
Total liabilities | -14.62%202.83B | -8.99%207B | -15.91%206.84B | -15.91%206.84B | -16.14%209.15B | 0.91%237.56B | 4.14%227.45B | 5.08%245.98B | 5.08%245.98B | 14.98%249.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B |
-common stock | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B |
Additional paid-in capital | -0.16%96B | 0.00%96B | -0.28%96B | -0.28%96B | -0.28%96B | -0.12%96.15B | -0.09%96B | 0.19%96.27B | 0.19%96.27B | 0.05%96.26B |
Retained earnings | 2.68%1.55T | 2.31%1.51T | 1.63%1.54T | 1.63%1.54T | 2.08%1.51T | 2.00%1.51T | 2.56%1.47T | 5.14%1.52T | 5.14%1.52T | 4.98%1.47T |
Less: Treasury stock | 41.65%164.57B | 7.90%124.44B | 10.27%143.57B | 10.27%143.57B | 10.90%140.02B | 0.14%116.18B | -0.72%115.33B | 22.89%130.21B | 22.89%130.21B | 19.20%126.25B |
Other reserves | 14.91%135.87B | 73.55%182.61B | 122.34%143.72B | 122.34%143.72B | 56.87%108.66B | 34.32%118.24B | 38.39%105.22B | 84.14%64.64B | 84.14%64.64B | 611.29%69.27B |
Total stockholders'equity | 0.57%1.69T | 6.28%1.73T | 5.58%1.71T | 5.58%1.71T | 3.54%1.64T | 3.68%1.68T | 4.27%1.63T | 5.18%1.62T | 5.18%1.62T | 7.41%1.58T |
Noncontrolling interests | 11.76%13.56B | 22.37%13.81B | 12.03%13.64B | 12.03%13.64B | 7.88%12.41B | -14.01%12.13B | -16.55%11.28B | -13.44%12.18B | -13.44%12.18B | -8.52%11.51B |
Total equity | 0.65%1.7T | 6.39%1.75T | 5.63%1.72T | 5.63%1.72T | 3.57%1.65T | 3.53%1.69T | 4.09%1.64T | 5.01%1.63T | 5.01%1.63T | 7.27%1.59T |
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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