(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 | -0.95%23.65B | 19.37%24.79B | 19.37%24.79B | 26.52%22.85B | 26.39%23.88B | 35.04%22.58B | 39.24%20.77B | 39.24%20.77B | 36.14%18.06B | 38.50%18.89B |
-Cash and cash equivalents | -0.95%23.65B | 19.37%24.79B | 19.37%24.79B | 26.52%22.85B | 26.39%23.88B | 35.04%22.58B | 39.24%20.77B | 39.24%20.77B | 36.14%18.06B | 38.50%18.89B |
Receivables | -13.81%8.43B | -1.64%9.71B | -1.64%9.71B | -19.41%8.79B | -9.57%9.78B | -2.35%10.23B | 6.27%9.87B | 6.27%9.87B | 42.74%10.91B | 45.16%10.82B |
-Accounts receivable | -13.81%8.43B | -1.64%9.71B | -1.64%9.71B | -19.41%8.79B | -9.57%9.78B | -2.35%10.23B | 6.27%9.87B | 6.27%9.87B | 42.74%10.91B | 45.16%10.82B |
-Gross accounts receivable | -13.81%8.43B | -1.64%9.71B | -1.64%9.71B | -19.41%8.79B | -9.57%9.78B | -2.35%10.23B | 6.27%9.87B | 6.27%9.87B | 42.74%10.91B | 45.16%10.82B |
Inventory | -13.35%3.88B | -17.42%3.86B | -17.42%3.86B | -9.76%4.37B | -8.28%4.48B | 4.73%4.83B | 23.85%4.68B | 23.85%4.68B | 29.12%4.84B | 36.10%4.88B |
Tax assets-Current | 42.08%888M | 1.75%1.17B | 1.75%1.17B | -1.84%908M | -4.87%625M | -3.93%342M | 28.04%1.15B | 28.04%1.15B | 42.09%925M | 12.69%657M |
Other current assets | 3.63%943M | -7.80%898M | -7.80%898M | -17.51%867M | -17.50%910M | 27.03%893M | 43.02%974M | 43.02%974M | 85.69%1.05B | 33.37%1.1B |
Total current assets | -4.74%37.79B | 7.98%40.43B | 7.98%40.43B | 5.59%37.79B | 9.13%39.67B | 18.28%38.87B | 26.66%37.44B | 26.66%37.44B | 38.31%35.79B | 39.33%36.35B |
Non current assets | ||||||||||
Net PPE | 25.70%20.75B | 15.10%17.57B | 15.10%17.57B | 14.03%17.15B | 13.37%16.5B | 11.22%15.88B | 7.53%15.27B | 7.53%15.27B | 6.62%15.04B | 2.83%14.56B |
-Gross PP&E | 25.71%20.74B | 15.10%17.57B | 15.10%17.57B | 14.03%17.14B | 13.37%16.5B | 11.22%15.87B | 7.53%15.27B | 7.53%15.27B | 6.62%15.03B | 2.83%14.56B |
Total investment | -2.58%1.78B | 28.18%555M | 28.18%555M | 17.61%1.72B | 21.84%1.82B | -50.99%1.66B | -78.35%433M | -78.35%433M | -65.42%1.46B | -55.81%1.5B |
-Financial asset investment | ---- | 28.18%555M | 28.18%555M | ---- | ---- | ---- | -78.35%433M | -78.35%433M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 28.18%555M | 28.18%555M | ---- | ---- | ---- | -78.35%433M | -78.35%433M | ---- | ---- |
Goodwill and other intangible assets | -15.11%191M | -2.73%214M | -2.73%214M | -4.89%214M | -9.64%225M | -14.87%229M | -23.34%220M | -23.34%220M | -54.45%225M | -53.89%249M |
-Other intangible assets | -15.11%191M | -2.73%214M | -2.73%214M | -4.89%214M | -9.64%225M | -14.87%229M | -23.34%220M | -23.34%220M | -36.97%225M | -36.64%249M |
Defined pension benefit | ---- | 0.64%471M | 0.64%471M | ---- | ---- | ---- | 0.65%468M | 0.65%468M | ---- | ---- |
Deferred tax assets-non current | ---- | -2.46%277M | -2.46%277M | ---- | ---- | ---- | 36.54%284M | 36.54%284M | ---- | ---- |
Other non current assets | ---- | 4.75%507M | 4.75%507M | ---- | ---- | ---- | 41.52%484M | 41.52%484M | ---- | ---- |
Total non current assets | 22.43%22.71B | 14.22%19.6B | 14.22%19.6B | 14.08%19.08B | 13.79%18.55B | -0.91%17.76B | -1.97%17.16B | -1.97%17.16B | -11.13%16.72B | -9.85%16.3B |
Total assets | 3.92%60.51B | 9.94%60.03B | 9.94%60.03B | 8.29%56.86B | 10.58%58.23B | 11.51%56.64B | 16.02%54.6B | 16.02%54.6B | 17.49%52.51B | 19.19%52.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.29%342M | 21.38%352M | 21.38%352M | 103.31%368M | 90.22%350M | 50.24%308M | 55.08%290M | 55.08%290M | 4.62%181M | 1.66%184M |
-Current debt and capital lease obligation | -2.29%342M | 21.38%352M | 21.38%352M | 103.31%368M | 90.22%350M | 50.24%308M | 55.08%290M | 55.08%290M | 4.62%181M | 1.66%184M |
-Including:Current capital Lease obligation | -2.29%342M | 21.38%352M | 21.38%352M | 103.31%368M | 90.22%350M | 50.24%308M | 55.08%290M | 55.08%290M | 4.62%181M | 1.66%184M |
Payables | -12.63%2.68B | -7.68%3.32B | -7.68%3.32B | -18.85%2.72B | -13.88%3.07B | 12.95%3.45B | 35.29%3.6B | 35.29%3.6B | 46.61%3.35B | 50.85%3.57B |
-accounts payable | 13.27%1.28B | 12.82%1.31B | 12.82%1.31B | -18.51%1.19B | -29.73%1.13B | -19.19%1.39B | -24.15%1.16B | -24.15%1.16B | 8.23%1.46B | 24.46%1.61B |
-Total tax payable | -31.66%747M | -27.62%844M | -27.62%844M | -30.43%686M | 5.10%1.09B | 56.80%1.04B | 108.21%1.17B | 108.21%1.17B | 299.19%986M | 165.31%1.04B |
-Other payable | -22.64%656M | -8.12%1.17B | -8.12%1.17B | -6.76%841M | -7.63%848M | 52.25%1.02B | 124.03%1.27B | 124.03%1.27B | 31.10%902M | 35.00%918M |
Current provisions | -74.53%27M | 16.00%29M | 16.00%29M | 312.00%103M | 307.69%106M | 456.52%128M | 25.00%25M | 25.00%25M | 38.89%25M | 52.94%26M |
Pension and other retirement benefit plans | -9.61%790M | -7.59%828M | -7.59%828M | 3.05%608M | 10.63%874M | 19.11%511M | 41.32%896M | 41.32%896M | 65.73%590M | 46.03%790M |
Accrued and deferred income | 29.34%1.04B | -1.02%778M | -1.02%778M | 7.74%766M | -0.50%801M | -0.51%773M | 3.56%786M | 3.56%786M | 60.50%711M | 55.11%805M |
Other current liabilities | -22.75%275M | 14.46%372M | 14.46%372M | -4.08%470M | 6.27%356M | 11.86%660M | -17.72%325M | -17.72%325M | -19.28%490M | -35.70%335M |
Current liabilities | -7.29%5.15B | -4.04%5.68B | -4.04%5.68B | -5.86%5.03B | -2.59%5.56B | 14.80%5.83B | 27.19%5.92B | 27.19%5.92B | 37.73%5.34B | 37.73%5.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.38%1.19B | 30.27%1.37B | 30.27%1.37B | 48.56%1.34B | 102.81%1.44B | 71.72%1.19B | 64.17%1.05B | 64.17%1.05B | 43.54%900M | 7.88%712M |
-Long term debt and capital lease obligation | -17.38%1.19B | 30.27%1.37B | 30.27%1.37B | 48.56%1.34B | 102.81%1.44B | 71.72%1.19B | 64.17%1.05B | 64.17%1.05B | 43.54%900M | 7.88%712M |
-Including:Long term capital lease obligation | -17.38%1.19B | 30.27%1.37B | 30.27%1.37B | 48.56%1.34B | 102.81%1.44B | 71.72%1.19B | 64.17%1.05B | 64.17%1.05B | 43.54%900M | 7.88%712M |
Long term provisions | -60.00%20M | -36.84%36M | -36.84%36M | -35.48%40M | -33.33%50M | -29.49%55M | -25.00%57M | -25.00%57M | -19.48%62M | -5.06%75M |
Long term pension and other post-retirement benefit plans | 21.95%100M | 8.43%90M | 8.43%90M | -7.87%82M | -7.87%82M | -4.60%83M | 3.75%83M | 3.75%83M | 9.88%89M | 20.27%89M |
Non current deferred liabilities | 6.45%33M | 29.63%35M | 29.63%35M | -7.69%24M | 24.00%31M | 60.00%24M | -20.59%27M | -20.59%27M | -87.19%26M | -83.44%25M |
Other non current liabilities | 4.08%153M | -3.23%150M | -3.23%150M | 59.57%150M | 51.55%147M | 69.23%154M | 82.35%155M | 82.35%155M | 59.32%94M | 61.67%97M |
Total non current liabilities | -14.54%1.5B | 22.38%1.68B | 22.38%1.68B | 39.45%1.63B | 75.75%1.75B | 56.22%1.51B | 50.05%1.38B | 50.05%1.38B | 11.84%1.17B | -2.54%998M |
Total liabilities | -9.03%6.65B | 0.95%7.36B | 0.95%7.36B | 2.29%6.66B | 9.07%7.31B | 21.41%7.33B | 30.95%7.29B | 30.95%7.29B | 32.23%6.52B | 29.75%6.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.08B | 0.00%8.08B | 0.00%8.08B | 0.00%8.08B | 0.00%8.08B | 0.00%8.08B | 0.00%8.08B | 0.00%8.08B | 0.00%8.08B | 0.00%8.08B |
-common stock | 0.00%8.08B | 0.00%8.08B | 0.00%8.08B | 0.00%8.08B | 0.00%8.08B | 0.00%8.08B | 0.00%8.08B | 0.00%8.08B | 0.00%8.08B | 0.00%8.08B |
Additional paid-in capital | 1.44%2.04B | 0.75%2.01B | 0.75%2.01B | 0.75%2.01B | 0.75%2.01B | -0.50%2B | -0.50%2B | -0.50%2B | -0.50%2B | -0.35%2B |
Retained earnings | 8.52%40.93B | 8.05%39.1B | 8.05%39.1B | 7.78%37.94B | 12.28%37.71B | -20.18%36.65B | -18.94%36.18B | -18.94%36.18B | -19.18%35.2B | -22.28%33.59B |
Less: Treasury stock | -0.68%3.23B | -0.58%3.26B | -0.58%3.26B | -0.64%3.26B | -0.64%3.26B | -79.39%3.28B | -79.39%3.28B | -79.39%3.28B | -79.39%3.28B | -79.42%3.28B |
Other reserves | -6.95%5.2B | 65.20%5.89B | 65.20%5.89B | 39.90%4.65B | 13.52%5.58B | 25.58%5.13B | 66.57%3.56B | 66.57%3.56B | 111.53%3.32B | 385.01%4.92B |
Other equity interest | 72.41%150M | 126.42%120M | 126.42%120M | 194.29%103M | 383.33%87M | --71M | --53M | --53M | --35M | -90.72%18M |
Total stockholders'equity | 5.85%53.16B | 11.45%51.94B | 11.45%51.94B | 9.19%49.52B | 10.80%50.22B | 10.09%48.65B | 13.75%46.6B | 13.75%46.6B | 15.38%45.35B | 17.46%45.33B |
Noncontrolling interests | 0.43%696M | 3.12%727M | 3.12%727M | 5.62%677M | 10.53%693M | 16.23%659M | 34.29%705M | 34.29%705M | 39.96%641M | 48.23%627M |
Total equity | 5.78%53.86B | 11.33%52.67B | 11.33%52.67B | 9.14%50.2B | 10.80%50.91B | 10.17%49.31B | 14.01%47.31B | 14.01%47.31B | 15.67%46B | 17.79%45.95B |
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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