(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 | -3.28%39.29B | -22.34%35.57B | -22.34%35.57B | -4.48%38.35B | -3.91%40.62B | -22.87%40.02B | -11.51%45.8B | -11.51%45.8B | -14.29%40.14B | -58.71%42.28B |
-Cash and cash equivalents | -3.28%39.29B | -22.34%35.57B | -22.34%35.57B | -4.48%38.35B | -3.91%40.62B | -22.87%40.02B | -11.51%45.8B | -11.51%45.8B | -14.29%40.14B | -58.71%42.28B |
Receivables | 5.22%89.71B | 17.63%96.28B | 17.63%96.28B | 26.00%90.44B | 4.82%85.26B | 3.25%75.34B | 4.18%81.85B | 4.18%81.85B | -2.73%71.78B | -65.71%81.34B |
-Accounts receivable | 5.22%89.71B | 17.63%96.28B | 17.63%96.28B | 26.00%90.44B | 4.82%85.26B | 3.25%75.34B | 4.18%81.85B | 4.18%81.85B | -2.70%71.78B | -64.84%81.34B |
-Gross accounts receivable | 5.22%89.71B | 17.63%96.28B | 17.63%96.28B | 26.00%90.44B | 4.82%85.26B | 3.25%75.34B | 4.18%81.85B | 4.18%81.85B | -2.70%71.78B | -64.84%81.34B |
Inventory | -3.85%71.81B | 14.72%67.72B | 14.72%67.72B | 25.34%75.14B | 31.38%74.69B | 34.22%70.41B | 26.93%59.03B | 26.93%59.03B | 24.33%59.94B | 22.51%56.85B |
Other current assets | -6.87%23.02B | -8.79%23.66B | -8.79%23.66B | -9.17%25.03B | -14.11%24.72B | 7.94%31.46B | 3.81%25.95B | 3.81%25.95B | 3.97%27.56B | -26.24%28.78B |
Total current assets | -0.65%223.84B | 4.99%223.24B | 4.99%223.24B | 14.81%228.95B | 7.67%225.29B | 5.22%217.23B | 5.35%212.63B | 5.35%212.63B | 2.09%199.42B | -50.77%209.24B |
Non current assets | ||||||||||
Net PPE | -1.47%115.64B | 0.19%115.99B | 0.19%115.99B | 2.06%117.72B | -0.15%117.37B | -0.93%116.26B | -2.17%115.77B | -2.17%115.77B | -3.54%115.34B | -8.09%117.54B |
-Gross PP&E | -1.47%115.64B | 0.14%283.23B | 0.14%283.23B | 2.06%117.72B | -0.15%117.37B | -0.93%116.26B | -6.31%282.83B | -6.31%282.83B | -3.54%115.34B | -8.09%117.54B |
-Accumulated depreciation | ---- | -0.11%-167.25B | -0.11%-167.25B | ---- | ---- | ---- | 8.97%-167.06B | 8.97%-167.06B | ---- | ---- |
Total investment | -63.53%26.46B | 10.66%76.14B | 10.66%76.14B | 12.15%77.92B | 20.35%72.57B | 30.25%64.68B | 58.97%68.8B | 58.97%68.8B | 14.41%69.47B | --60.3B |
-Financial asset investment | -63.53%26.46B | 10.66%76.14B | 10.66%76.14B | 12.15%77.92B | 20.35%72.57B | 30.25%64.68B | 58.97%68.8B | 58.97%68.8B | 14.41%69.47B | --60.3B |
-Including:Available-for-sale securities | -63.53%26.46B | 10.66%76.14B | 10.66%76.14B | 12.15%77.92B | 20.35%72.57B | 30.25%64.68B | 58.97%68.8B | 58.97%68.8B | 14.41%69.47B | --60.3B |
Long-term accounts receivable and other receivables | ---- | -0.28%2.12B | -0.28%2.12B | ---- | ---- | ---- | -0.14%2.13B | -0.14%2.13B | ---- | ---- |
Goodwill and other intangible assets | -8.13%14.52B | 0.68%15.61B | 0.68%15.61B | -0.25%15.29B | 0.03%15.8B | -1.27%16.08B | -3.37%15.5B | -3.37%15.5B | -1.39%15.33B | -45.60%15.8B |
-Goodwill | -11.76%6.86B | -1.23%7.53B | -1.23%7.53B | -1.71%7.49B | -1.39%7.78B | -1.54%8B | -4.62%7.63B | -4.62%7.63B | -2.73%7.62B | -13.72%7.89B |
-Other intangible assets | -4.61%7.66B | 2.53%8.08B | 2.53%8.08B | 1.19%7.8B | 1.44%8.03B | -1.01%8.07B | -2.13%7.88B | -2.13%7.88B | -0.03%7.71B | -60.25%7.91B |
Defined pension benefit | ---- | 71.83%17.11B | 71.83%17.11B | ---- | ---- | ---- | -8.79%9.96B | -8.79%9.96B | ---- | ---- |
Deferred tax assets-non current | ---- | 87.53%5.6B | 87.53%5.6B | ---- | ---- | ---- | 11.76%2.98B | 11.76%2.98B | ---- | ---- |
Other non current assets | 91.69%48.83B | -6.92%11.35B | -6.92%11.35B | 0.79%27.16B | -14.35%25.47B | -15.43%25.39B | -12.60%12.19B | -12.60%12.19B | -11.27%26.95B | -77.53%29.74B |
Total non current assets | -11.14%205.45B | 7.29%243.9B | 7.29%243.9B | 4.84%238.08B | 3.51%231.21B | 4.26%222.4B | 9.65%227.33B | 9.65%227.33B | 0.39%227.09B | -22.78%223.37B |
Total assets | -5.96%429.29B | 6.18%467.14B | 6.18%467.14B | 9.50%467.04B | 5.52%456.5B | 4.73%439.63B | 7.53%439.96B | 7.53%439.96B | 1.17%426.51B | -39.44%432.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -60.96%60.43B | 16.57%153.27B | 16.57%153.27B | 29.13%155.59B | 35.14%154.79B | 45.43%159.04B | 10.01%131.48B | 10.01%131.48B | 14.60%120.49B | 20.84%114.54B |
-Current debt and capital lease obligation | -60.96%60.43B | 16.57%153.27B | 16.57%153.27B | 29.13%155.59B | 35.14%154.79B | 45.43%159.04B | 10.01%131.48B | 10.01%131.48B | 14.60%120.49B | 20.84%114.54B |
-Including:Current debt | -60.96%60.43B | 16.64%151.2B | 16.64%151.2B | 29.13%155.59B | 35.14%154.79B | 45.43%159.04B | 10.11%129.62B | 10.11%129.62B | 14.60%120.49B | 20.84%114.54B |
-Including:Current capital Lease obligation | ---- | 11.43%2.08B | 11.43%2.08B | ---- | ---- | ---- | 3.04%1.86B | 3.04%1.86B | ---- | ---- |
Payables | 1.43%69.22B | 20.08%66.93B | 20.08%66.93B | 31.54%69.88B | 31.66%68.25B | 23.22%61.57B | 11.28%55.74B | 11.28%55.74B | 6.54%53.12B | -73.68%51.84B |
-accounts payable | -19.54%53.44B | 17.83%64.73B | 17.83%64.73B | 26.27%66.36B | 30.93%66.42B | 23.69%60.81B | 12.80%54.94B | 12.80%54.94B | 7.60%52.55B | -73.38%50.73B |
-Total tax payable | 761.10%15.78B | 175.75%2.2B | 175.75%2.2B | 513.59%3.52B | 65.14%1.83B | -5.25%758M | -42.36%796M | -42.36%796M | -44.00%574M | -82.56%1.11B |
Current provisions | -46.34%7.48B | -50.89%8.07B | -50.89%8.07B | -79.87%10.44B | -76.31%13.95B | -75.90%15.46B | -73.67%16.43B | -73.67%16.43B | -26.34%51.84B | -34.93%58.87B |
Pension and other retirement benefit plans | 6.56%3.49B | 28.06%5.2B | 28.06%5.2B | 11.23%2.16B | 2.28%3.28B | 32.35%2.1B | -9.36%4.06B | -9.36%4.06B | --1.94B | --3.2B |
Accrued and deferred income | 0.42%35.24B | 21.77%30.81B | 21.77%30.81B | -22.60%28.38B | -21.84%35.09B | -18.63%36.42B | -27.76%25.3B | -27.76%25.3B | -0.50%36.67B | -55.75%44.9B |
Other current liabilities | 6.71%17.15B | -70.19%16.09B | -70.19%16.09B | 15.82%21.49B | -18.01%16.07B | -8.20%13.06B | 217.20%53.98B | 217.20%53.98B | -6.84%18.56B | -51.91%19.6B |
Current liabilities | -33.77%193.02B | -2.31%280.36B | -2.31%280.36B | 1.88%287.94B | -0.52%291.42B | 1.27%287.66B | -0.53%286.98B | -0.53%286.98B | 0.17%282.62B | -44.14%292.95B |
Non current liabilities | ||||||||||
Non current financial liabilities | 305.69%45.53B | -8.43%17.39B | -8.43%17.39B | -21.54%11.34B | -22.25%11.22B | -52.08%11.74B | -39.05%18.99B | -39.05%18.99B | -42.60%14.45B | -65.03%14.43B |
-Long term debt and capital lease obligation | 305.69%45.53B | -8.43%17.39B | -8.43%17.39B | -21.54%11.34B | -22.25%11.22B | -52.08%11.74B | -39.05%18.99B | -39.05%18.99B | -42.60%14.45B | -65.03%14.43B |
-Including:Long term debt | 305.69%45.53B | -9.31%10.82B | -9.31%10.82B | -21.54%11.34B | -22.25%11.22B | -52.08%11.74B | -51.63%11.93B | -51.63%11.93B | -42.60%14.45B | -65.03%14.43B |
-Including:Long term capital lease obligation | ---- | -6.94%6.57B | -6.94%6.57B | ---- | ---- | ---- | 8.70%7.06B | 8.70%7.06B | ---- | ---- |
Long term provisions | -2.39%3.19B | 10.62%2.86B | 10.62%2.86B | -4.89%3.27B | -11.55%3.27B | -13.24%3.28B | -27.80%2.58B | -27.80%2.58B | -26.89%3.44B | -28.80%3.7B |
Long term pension and other post-retirement benefit plans | -9.48%4.78B | -8.54%4.62B | -8.54%4.62B | -2.51%5.41B | -0.45%5.28B | -3.81%5.26B | -13.93%5.05B | -13.93%5.05B | -11.76%5.55B | -24.26%5.3B |
Non current deferred liabilities | ---- | -8.28%12.92B | -8.28%12.92B | ---- | ---- | ---- | -8.63%14.09B | -8.63%14.09B | ---- | ---- |
Other non current liabilities | -5.17%19.94B | 56.34%2.49B | 56.34%2.49B | 0.63%20.93B | -1.97%21.03B | -2.25%21.02B | -5.35%1.59B | -5.35%1.59B | -1.66%20.8B | -33.31%21.45B |
Total non current liabilities | 80.02%73.43B | -4.79%40.27B | -4.79%40.27B | -7.43%40.94B | -9.10%40.79B | -25.26%41.29B | -26.69%42.3B | -26.69%42.3B | -22.82%44.23B | -47.58%44.88B |
Total liabilities | -19.79%266.45B | -2.62%320.63B | -2.62%320.63B | 0.62%328.87B | -1.66%332.21B | -3.05%328.95B | -4.89%329.28B | -4.89%329.28B | -3.71%326.84B | -44.62%337.83B |
Shareholders'equity | ||||||||||
Share capital | 24.56%8.85B | 131.03%8.85B | 131.03%8.85B | 163.59%8.85B | 129.69%7.1B | 72.74%4.73B | -91.37%3.83B | -91.37%3.83B | -92.44%3.36B | -93.03%3.09B |
-common stock | 24.56%8.85B | 131.03%8.85B | 131.03%8.85B | 163.59%8.85B | 129.69%7.1B | 72.74%4.73B | -91.37%3.83B | -91.37%3.83B | -92.44%3.36B | -93.03%3.09B |
Additional paid-in capital | -75.44%2.79B | 11.87%11.8B | 11.87%11.8B | 13.09%11.8B | 10.46%11.37B | 5.64%10.78B | -41.80%10.55B | -41.80%10.55B | -42.44%10.44B | -44.14%10.29B |
Retained earnings | 109.06%96.42B | 58.55%67.06B | 58.55%67.06B | 83.57%53.15B | 63.81%46.12B | 72.90%42.98B | 227.09%42.29B | 227.09%42.29B | 323.24%28.95B | 434.96%28.15B |
Less: Treasury stock | -0.69%4.59B | -0.17%4.62B | -0.17%4.62B | -0.62%4.62B | -0.58%4.63B | -0.43%4.63B | -0.66%4.63B | -0.66%4.63B | -0.58%4.65B | -0.62%4.65B |
Fixed asset revaluation reserve | -2.04%27.06B | -1.82%27.1B | -1.82%27.1B | 0.06%27.62B | 0.06%27.62B | 0.05%27.62B | -0.01%27.6B | -0.01%27.6B | -0.03%27.6B | -0.03%27.6B |
Other reserves | -13.14%28.16B | 18.94%31.83B | 18.94%31.83B | 24.08%36.98B | 32.08%32.41B | 79.67%25B | 444.70%26.76B | 444.70%26.76B | 4,706.94%29.8B | 2,839.04%24.54B |
Other equity interest | -40.38%62M | -34.09%87M | -34.09%87M | -41.83%89M | -32.90%104M | -20.89%125M | 7.32%132M | 7.32%132M | 11.68%153M | 10.71%155M |
Total stockholders'equity | 32.17%158.73B | 33.38%142.1B | 33.38%142.1B | 39.95%133.87B | 34.67%120.1B | 42.47%106.6B | 86.20%106.54B | 86.20%106.54B | 30.61%95.65B | 13.89%89.18B |
Noncontrolling interests | -2.08%4.1B | 6.34%4.41B | 6.34%4.41B | 7.02%4.3B | -25.35%4.19B | -27.52%4.08B | -27.65%4.15B | -27.65%4.15B | -54.76%4.02B | -78.41%5.61B |
Total equity | 31.01%162.83B | 32.37%146.51B | 32.37%146.51B | 38.62%138.16B | 31.12%124.29B | 37.57%110.68B | 75.84%110.68B | 75.84%110.68B | 21.38%99.67B | -9.10%94.79B |
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