(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 | -20.00%20.32B | 7.37%25.34B | 7.37%25.34B | 11.79%25.54B | 6.82%25.41B | 69.91%24.42B | 48.60%23.6B | 48.60%23.6B | 29.45%22.85B | 63.76%23.79B |
-Cash and cash equivalents | -20.00%20.32B | 7.37%25.34B | 7.37%25.34B | 11.79%25.54B | 6.82%25.41B | 69.91%24.42B | 48.60%23.6B | 48.60%23.6B | 29.45%22.85B | 63.76%23.79B |
Receivables | -3.58%17.15B | 4.96%18.54B | 4.96%18.54B | 12.90%19.74B | -2.30%17.78B | -10.05%15.2B | -1.58%17.66B | -1.58%17.66B | -4.41%17.48B | 15.74%18.2B |
-Accounts receivable | -3.58%17.15B | 4.96%18.54B | 4.96%18.54B | 12.90%19.74B | -2.30%17.78B | -10.05%15.2B | -1.58%17.66B | -1.58%17.66B | -4.41%17.48B | 15.74%18.2B |
-Gross accounts receivable | -3.58%17.15B | 4.96%18.54B | 4.96%18.54B | 12.90%19.74B | -2.30%17.78B | -10.05%15.2B | -1.58%17.66B | -1.58%17.66B | -4.41%17.48B | 15.74%18.2B |
Inventory | 8.49%19.46B | -0.36%17.29B | -0.36%17.29B | -8.38%17.97B | -7.62%17.93B | -8.89%17.33B | 7.96%17.35B | 7.96%17.35B | 35.03%19.62B | 53.60%19.41B |
Other current assets | -7.57%3.42B | 32.49%4.03B | 32.49%4.03B | -39.33%4.21B | -26.60%3.7B | -42.82%3.14B | -46.85%3.04B | -46.85%3.04B | 9.66%6.94B | -12.21%5.04B |
Total current assets | -6.91%60.34B | 5.75%65.2B | 5.75%65.2B | 0.86%67.46B | -2.43%64.82B | 7.72%60.1B | 10.84%61.65B | 10.84%61.65B | 17.77%66.88B | 36.62%66.44B |
Non current assets | ||||||||||
Net PPE | 40.45%70.27B | 27.13%58.27B | 27.13%58.27B | 18.19%53.86B | 10.59%50.03B | 7.88%47.37B | 8.61%45.84B | 8.61%45.84B | 10.37%45.57B | 10.06%45.24B |
-Gross PP&E | 40.46%70.27B | 10.99%168.51B | 10.99%168.51B | 18.20%53.85B | 10.60%50.03B | 7.88%47.37B | 5.87%151.82B | 5.87%151.82B | 10.37%45.56B | 10.07%45.24B |
-Accumulated depreciation | ---- | -4.01%-110.23B | -4.01%-110.23B | ---- | ---- | ---- | -4.72%-105.98B | -4.72%-105.98B | ---- | ---- |
Total investment | -0.52%3.46B | 23.64%3.87B | 23.64%3.87B | 1.68%3.27B | 13.65%3.47B | 11.94%3.31B | 5.08%3.13B | 5.08%3.13B | 5.14%3.21B | -0.07%3.06B |
-Financial asset investment | -0.52%3.46B | 23.64%3.87B | 23.64%3.87B | 1.68%3.27B | 13.65%3.47B | 11.94%3.31B | 5.08%3.13B | 5.08%3.13B | 5.14%3.21B | -0.07%3.06B |
-Including:Available-for-sale securities | -0.52%3.46B | 23.64%3.87B | 23.64%3.87B | 1.68%3.27B | 13.65%3.47B | 11.94%3.31B | 5.08%3.13B | 5.08%3.13B | 5.14%3.21B | -0.07%3.06B |
Goodwill and other intangible assets | 107.25%715M | 16.49%431M | 16.49%431M | 15.25%461M | -17.27%345M | -11.06%354M | -7.50%370M | -7.50%370M | 28.21%400M | 29.91%417M |
-Goodwill | -41.94%18M | -47.50%21M | -47.50%21M | -43.48%26M | -38.00%31M | -35.19%35M | -31.03%40M | -31.03%40M | -23.33%46M | -23.08%50M |
-Other intangible assets | 121.97%697M | 24.24%410M | 24.24%410M | 22.88%435M | -14.44%314M | -7.27%319M | -3.51%330M | -3.51%330M | 40.48%354M | 43.36%367M |
Defined pension benefit | 134.56%1.97B | 133.74%1.93B | 133.74%1.93B | -32.07%843M | -32.06%839M | -32.17%833M | -32.27%827M | -32.27%827M | 1.97%1.24B | 2.07%1.24B |
Deferred tax assets-non current | ---- | 30.62%401M | 30.62%401M | ---- | ---- | ---- | 230.11%307M | 230.11%307M | ---- | ---- |
Deferred assets-non current | -36.17%30M | -32.14%38M | -32.14%38M | 65.38%43M | 62.07%47M | 59.38%51M | 60.00%56M | 60.00%56M | 13.04%26M | 7.41%29M |
Other non current assets | 41.47%2.47B | -38.68%1.47B | -38.68%1.47B | -31.12%1.72B | -28.03%1.75B | 5.58%2.57B | 3.33%2.39B | 3.33%2.39B | 6.15%2.5B | 9.92%2.43B |
Total non current assets | 39.71%78.91B | 25.50%66.41B | 25.50%66.41B | 13.68%60.19B | 7.79%56.48B | 6.93%54.49B | 7.46%52.91B | 7.46%52.91B | 9.74%52.95B | 9.34%52.4B |
Total assets | 14.80%139.26B | 14.87%131.61B | 14.87%131.61B | 6.53%127.66B | 2.07%121.31B | 7.34%114.59B | 9.25%114.57B | 9.25%114.57B | 14.08%119.84B | 23.08%118.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 244.81%10.93B | -16.17%8.99B | -16.17%8.99B | -66.82%7.79B | -86.71%3.17B | -26.77%10.67B | -25.58%10.72B | -25.58%10.72B | 64.18%23.49B | 185.11%23.85B |
-Current debt and capital lease obligation | 244.81%10.93B | -16.17%8.99B | -16.17%8.99B | -66.82%7.79B | -86.71%3.17B | -26.77%10.67B | -25.58%10.72B | -25.58%10.72B | 64.18%23.49B | 185.11%23.85B |
-Including:Current debt | 244.81%10.93B | -16.40%8.92B | -16.40%8.92B | -66.82%7.79B | -86.71%3.17B | -26.77%10.67B | -25.76%10.67B | -25.76%10.67B | 64.18%23.49B | 185.11%23.85B |
-Including:Current capital Lease obligation | ---- | 34.69%66M | 34.69%66M | ---- | ---- | ---- | 53.13%49M | 53.13%49M | ---- | ---- |
Payables | 4.94%12.82B | 20.24%15.47B | 20.24%15.47B | 14.72%13.1B | 0.83%12.22B | -18.42%10.62B | -16.45%12.86B | -16.45%12.86B | -16.65%11.42B | 0.31%12.12B |
-accounts payable | 2.32%11.98B | 12.69%11.57B | 12.69%11.57B | 12.70%12.64B | -0.78%11.71B | -18.91%10.38B | -17.92%10.27B | -17.92%10.27B | -15.40%11.21B | -0.76%11.8B |
-Total tax payable | 65.23%841M | 40.83%338M | 40.83%338M | 125.49%460M | 60.57%509M | 10.00%242M | -32.58%240M | -32.58%240M | -54.16%204M | 66.84%317M |
-Other payable | ---- | 51.00%3.56B | 51.00%3.56B | ---- | ---- | ---- | -6.94%2.36B | -6.94%2.36B | ---- | ---- |
Current provisions | --148M | 4,200.00%86M | 4,200.00%86M | ---- | ---- | ---- | -95.65%2M | -95.65%2M | ---- | ---- |
Pension and other retirement benefit plans | 12.92%1.04B | 44.93%800M | 44.93%800M | 272.77%835M | 63.01%921M | 11.90%1.03B | -26.20%552M | -26.20%552M | -30.22%224M | 1.80%565M |
Other current liabilities | 49.15%8.25B | 12.93%3.16B | 12.93%3.16B | -8.75%5.87B | -2.26%5.53B | -7.51%4.94B | -8.02%2.8B | -8.02%2.8B | -0.53%6.44B | 1.63%5.66B |
Current liabilities | 51.96%33.18B | 5.81%28.5B | 5.81%28.5B | -33.60%27.6B | -48.25%21.84B | -19.49%27.26B | -19.92%26.94B | -19.92%26.94B | 19.13%41.56B | 58.24%42.19B |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.76%26.47B | 3.98%28.42B | 3.98%28.42B | 127.68%34.25B | 131.54%35.65B | 74.33%26.46B | 76.36%27.33B | 76.36%27.33B | -9.01%15.04B | -8.36%15.4B |
-Long term debt and capital lease obligation | -25.76%26.47B | 3.98%28.42B | 3.98%28.42B | 127.68%34.25B | 131.54%35.65B | 74.33%26.46B | 76.36%27.33B | 76.36%27.33B | -9.01%15.04B | -8.36%15.4B |
-Including:Long term debt | -25.76%26.47B | 3.97%28.32B | 3.97%28.32B | 127.68%34.25B | 131.54%35.65B | 74.33%26.46B | 76.50%27.24B | 76.50%27.24B | -9.01%15.04B | -8.36%15.4B |
-Including:Long term capital lease obligation | ---- | 7.37%102M | 7.37%102M | ---- | ---- | ---- | 43.94%95M | 43.94%95M | ---- | ---- |
Long term provisions | 25.86%511M | 23.51%499M | 23.51%499M | -10.38%406M | -10.38%406M | -10.40%405M | -11.01%404M | -11.01%404M | -0.22%453M | 0.00%453M |
Long term pension and other post-retirement benefit plans | 5.06%187M | 16.34%178M | 16.34%178M | 22.15%182M | 24.48%178M | 30.71%166M | 30.77%153M | 30.77%153M | 33.04%149M | 28.83%143M |
Non current deferred liabilities | ---- | 6.13%970M | 6.13%970M | ---- | ---- | ---- | 41.27%914M | 41.27%914M | ---- | ---- |
Other non current liabilities | -10.02%1.14B | 135.19%127M | 135.19%127M | 32.41%1.2B | 55.46%1.27B | 45.87%1.13B | 17.39%54M | 17.39%54M | 10.74%907M | -0.97%815M |
Total non current liabilities | -24.52%28.31B | 4.63%30.19B | 4.63%30.19B | 117.73%36.03B | 123.11%37.5B | 70.35%28.16B | 72.16%28.86B | 72.16%28.86B | -7.62%16.55B | -7.59%16.81B |
Total liabilities | 3.62%61.49B | 5.20%58.69B | 5.20%58.69B | 9.49%63.63B | 0.57%59.34B | 9.98%55.41B | 10.70%55.79B | 10.70%55.79B | 10.05%58.11B | 31.54%59B |
Shareholders'equity | ||||||||||
Share capital | 8.01%24.1B | 8.01%24.1B | 8.01%24.1B | 0.02%22.32B | 0.02%22.32B | 0.02%22.31B | 0.02%22.31B | 0.02%22.31B | 0.02%22.31B | 0.02%22.31B |
-common stock | 8.01%24.1B | 8.01%24.1B | 8.01%24.1B | 0.02%22.32B | 0.02%22.32B | 0.02%22.31B | 0.02%22.31B | 0.02%22.31B | 0.02%22.31B | 0.02%22.31B |
Additional paid-in capital | 10.53%18.76B | 10.53%18.75B | 10.53%18.75B | 0.03%16.97B | 0.03%16.97B | 0.02%16.97B | 0.02%16.97B | 0.02%16.97B | 0.02%16.97B | 0.02%16.97B |
Retained earnings | 30.07%18.77B | 23.65%17.52B | 23.65%17.52B | 7.35%15.67B | 5.68%14.43B | 6.61%13.87B | 5.67%14.17B | 5.67%14.17B | 24.17%14.6B | 30.49%13.65B |
Less: Treasury stock | -99.90%3M | -99.94%2M | -99.94%2M | 0.00%3.14B | 0.03%3.14B | 0.03%3.14B | 0.03%3.14B | 0.03%3.14B | 0.03%3.14B | 0.00%3.14B |
Other reserves | 48.02%13.87B | 59.83%10.45B | 59.83%10.45B | 12.48%10.06B | 16.49%9.37B | 34.95%7.2B | 106.02%6.54B | 106.02%6.54B | 231.59%8.94B | 128.75%8.05B |
Total stockholders'equity | 25.93%75.49B | 24.57%70.81B | 24.57%70.81B | 3.68%61.88B | 3.65%59.95B | 5.01%57.21B | 7.83%56.85B | 7.83%56.85B | 17.98%59.68B | 15.42%57.84B |
Noncontrolling interests | 12.63%2.27B | 8.65%2.1B | 8.65%2.1B | 5.10%2.14B | 0.65%2.02B | 4.12%1.97B | 10.34%1.93B | 10.34%1.93B | 23.59%2.04B | 25.85%2.01B |
Total equity | 25.50%77.77B | 24.05%72.91B | 24.05%72.91B | 3.73%64.03B | 3.55%61.97B | 4.98%59.18B | 7.92%58.78B | 7.92%58.78B | 18.16%61.72B | 15.74%59.84B |
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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