(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 | 0.29%22.97B | 2.26%26.7B | 2.26%26.7B | 1.47%26.37B | -13.90%22.9B | -17.71%26.51B | -5.24%26.11B | -5.24%26.11B | 1.37%25.99B | 13.51%26.6B |
-Cash and cash equivalents | 0.29%22.97B | 2.26%26.7B | 2.26%26.7B | 1.47%26.37B | -13.90%22.9B | -17.71%26.51B | -5.24%26.11B | -5.24%26.11B | 1.37%25.99B | 13.51%26.6B |
Receivables | -10.04%44.42B | 6.57%49.43B | 6.57%49.43B | 15.22%43.28B | 8.95%49.38B | 28.42%49B | 18.36%46.38B | 18.36%46.38B | 20.88%37.56B | 55.84%45.32B |
-Accounts receivable | -10.04%44.42B | 6.57%49.43B | 6.57%49.43B | 15.22%43.28B | 8.95%49.38B | 28.42%49B | 18.36%46.38B | 18.36%46.38B | 20.88%37.56B | 55.84%45.32B |
-Gross accounts receivable | -10.04%44.42B | 6.57%49.43B | 6.57%49.43B | 15.22%43.28B | 8.95%49.38B | 28.42%49B | 18.36%46.38B | 18.36%46.38B | 20.88%37.56B | 55.84%45.32B |
Inventory | 0.51%55.27B | 10.29%55.43B | 10.29%55.43B | 5.29%55.06B | 6.17%54.99B | 3.81%54.2B | 7.06%50.26B | 7.06%50.26B | 12.25%52.29B | 13.36%51.8B |
Other current assets | 12.59%11.41B | 8.97%10.25B | 8.97%10.25B | 23.87%10.83B | 23.17%10.14B | 27.99%11.88B | 10.76%9.41B | 10.76%9.41B | 22.22%8.74B | 7.32%8.23B |
Total current assets | -2.43%134.07B | 7.30%141.81B | 7.30%141.81B | 8.79%135.53B | 4.14%137.41B | 7.38%141.59B | 8.17%132.16B | 8.17%132.16B | 12.80%124.58B | 24.62%131.94B |
Non current assets | ||||||||||
Net PPE | -3.57%110.87B | 4.67%116.06B | 4.67%116.06B | 2.27%111.93B | -0.98%114.98B | -0.63%115.92B | -0.74%110.88B | -0.74%110.88B | 4.38%109.44B | 13.73%116.12B |
-Gross PP&E | 1.89%399.54B | 10.76%402.8B | 10.76%402.8B | 9.49%386.99B | 6.22%392.13B | 6.60%387.47B | 5.89%363.68B | 5.89%363.68B | 10.14%353.45B | 18.85%369.17B |
-Accumulated depreciation | -4.16%-288.67B | -13.42%-286.74B | -13.42%-286.74B | -12.73%-275.05B | -9.52%-277.15B | -10.02%-271.55B | -9.09%-252.81B | -9.09%-252.81B | -12.93%-244B | -21.35%-253.05B |
Total investment | -8.70%17.53B | 27.09%18.33B | 27.09%18.33B | 27.80%17.22B | 44.17%19.2B | 26.83%17.11B | 6.22%14.42B | 6.22%14.42B | -23.45%13.48B | -19.24%13.32B |
-Financial asset investment | -7.68%16.05B | 28.39%16.57B | 28.39%16.57B | 27.22%15.56B | 45.10%17.39B | 23.81%15.46B | 2.59%12.91B | 2.59%12.91B | -26.56%12.23B | -22.64%11.98B |
-Including:Available-for-sale securities | -7.68%16.05B | 28.39%16.57B | 28.39%16.57B | 27.22%15.56B | 45.10%17.39B | 23.81%15.46B | 2.59%12.91B | 2.59%12.91B | -26.56%12.23B | -22.64%11.98B |
-Other investment | -18.46%1.48B | 16.04%1.76B | 16.04%1.76B | 33.49%1.66B | 35.85%1.82B | 64.31%1.65B | 51.96%1.52B | 51.96%1.52B | 31.43%1.24B | 33.47%1.34B |
Long-term accounts receivable and other receivables | 45.24%244M | 256.46%524M | 256.46%524M | 271.01%512M | 14.29%168M | -30.30%161M | -34.38%147M | -34.38%147M | -9.21%138M | 45.54%147M |
Goodwill and other intangible assets | -16.11%4.03B | -1.23%4.24B | -1.23%4.24B | -2.27%4.35B | -0.48%4.81B | -2.42%5.12B | -22.32%4.29B | -22.32%4.29B | -19.19%4.45B | -17.58%4.83B |
-Goodwill | 5.56%930M | 388.41%674M | 388.41%674M | 301.44%835M | 218.05%881M | 187.32%997M | -66.83%138M | -66.83%138M | -57.20%208M | -50.09%277M |
-Other intangible assets | -20.97%3.1B | -14.18%3.57B | -14.18%3.57B | -17.15%3.52B | -13.78%3.92B | -15.85%4.12B | -18.69%4.15B | -18.69%4.15B | -15.51%4.24B | -14.18%4.55B |
Defined pension benefit | --535M | --557M | --557M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | 22.83%4.09B | 28.90%4B | 28.90%4B | 22.70%3.43B | 18.98%3.33B | 38.65%3.6B | 11.43%3.1B | 11.43%3.1B | -5.09%2.8B | 10.42%2.8B |
Other non current assets | -24.59%3.66B | 12.69%4.82B | 12.69%4.82B | 13.63%4.62B | 9.51%4.85B | 10.59%4.74B | 7.86%4.28B | 7.86%4.28B | 11.58%4.07B | 51.89%4.43B |
Total non current assets | -4.33%140.96B | 8.32%148.53B | 8.32%148.53B | 5.73%142.07B | 4.02%147.33B | 2.91%146.65B | -0.48%137.12B | -0.48%137.12B | -0.25%134.37B | 8.95%141.64B |
Total assets | -3.41%275.03B | 7.82%290.34B | 7.82%290.34B | 7.20%277.6B | 4.08%284.74B | 5.06%288.24B | 3.58%269.28B | 3.58%269.28B | 5.63%258.95B | 15.98%273.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -18.61%52.54B | -16.77%57.74B | -16.77%57.74B | -29.74%48.78B | -0.88%64.55B | 6.09%72.61B | 26.91%69.38B | 26.91%69.38B | 40.31%69.43B | 1.31%65.12B |
-Current debt and capital lease obligation | -18.61%52.54B | -16.77%57.74B | -16.77%57.74B | -29.74%48.78B | -0.88%64.55B | 6.09%72.61B | 26.91%69.38B | 26.91%69.38B | 40.31%69.43B | 1.31%65.12B |
-Including:Current debt | -18.61%52.54B | -16.77%57.74B | -16.77%57.74B | -29.74%48.78B | -0.88%64.55B | 6.09%72.61B | 26.91%69.38B | 26.91%69.38B | 40.31%69.43B | 1.31%65.12B |
Payables | -8.86%27.15B | 9.55%30B | 9.55%30B | 12.38%27.19B | 16.27%29.78B | 30.30%30.85B | 15.85%27.39B | 15.85%27.39B | 5.51%24.2B | 20.83%25.62B |
-accounts payable | -8.57%21.69B | 7.91%24.31B | 7.91%24.31B | 13.84%21.19B | 18.67%23.72B | 25.78%23.72B | 21.72%22.53B | 21.72%22.53B | 5.92%18.62B | 23.24%19.99B |
-Total tax payable | 0.90%2.23B | 6.30%1.44B | 6.30%1.44B | 80.89%2.84B | 33.80%2.21B | 45.36%1.9B | -3.09%1.35B | -3.09%1.35B | 28.27%1.57B | 49.14%1.65B |
-Other payable | -16.26%3.23B | 21.33%4.26B | 21.33%4.26B | -21.22%3.16B | -3.10%3.85B | 48.95%5.23B | -6.18%3.51B | -6.18%3.51B | -2.98%4.01B | 2.66%3.97B |
Current provisions | -33.08%433M | 67.33%589M | 67.33%589M | 255.66%754M | 203.76%647M | 51.58%335M | 66.04%352M | 66.04%352M | 3.92%212M | -0.47%213M |
Pension and other retirement benefit plans | 11.57%3.78B | 7.53%2.79B | 7.53%2.79B | 17.39%1.82B | 5.38%3.39B | 9.94%2.14B | 13.29%2.59B | 13.29%2.59B | 12.13%1.55B | 21.65%3.21B |
Accrued and deferred income | 1.44%9.93B | 22.59%9.75B | 22.59%9.75B | 39.92%9.78B | 37.83%9.79B | 27.60%8.34B | 27.06%7.95B | 27.06%7.95B | 11.81%6.99B | 6.75%7.1B |
Other current liabilities | 50.73%6.43B | 50.09%6.16B | 50.09%6.16B | -26.48%4.21B | -20.73%4.27B | -22.59%4.97B | -28.76%4.11B | -28.76%4.11B | -10.03%5.72B | -24.41%5.38B |
Current liabilities | -10.82%100.26B | -4.24%107.03B | -4.24%107.03B | -14.40%92.53B | 5.41%112.42B | 11.19%119.23B | 20.40%111.76B | 20.40%111.76B | 24.81%108.1B | 4.45%106.65B |
Non current liabilities | ||||||||||
Non current financial liabilities | 39.67%39.06B | 39.77%41.63B | 39.77%41.63B | 44.13%44.34B | -22.79%27.97B | -24.46%28.47B | -28.94%29.78B | -28.94%29.78B | -27.70%30.76B | 63.18%36.22B |
-Long term debt and capital lease obligation | 39.67%39.06B | 39.77%41.63B | 39.77%41.63B | 44.13%44.34B | -22.79%27.97B | -24.46%28.47B | -28.94%29.78B | -28.94%29.78B | -27.70%30.76B | 63.18%36.22B |
-Including:Long term debt | 39.67%39.06B | 39.77%41.63B | 39.77%41.63B | 44.13%44.34B | -22.79%27.97B | -24.46%28.47B | -28.94%29.78B | -28.94%29.78B | -27.70%30.76B | 63.18%36.22B |
Long term pension and other post-retirement benefit plans | 15.34%7.81B | 24.84%7.78B | 24.84%7.78B | 25.91%7.11B | 20.35%6.77B | 23.66%6.84B | 1.30%6.23B | 1.30%6.23B | -13.48%5.64B | -11.28%5.63B |
Non current deferred liabilities | 0.06%5B | 51.03%6.26B | 51.03%6.26B | 43.72%4.68B | 46.88%5B | 35.09%4.55B | 9.46%4.14B | 9.46%4.14B | -22.54%3.26B | -3.13%3.4B |
Other non current liabilities | 4.31%2.23B | -22.70%2.26B | -22.70%2.26B | -25.80%2.22B | -9.34%2.14B | -5.02%2.27B | -2.99%2.93B | -2.99%2.93B | -1.09%3B | -21.88%2.36B |
Total non current liabilities | 29.20%54.1B | 34.45%57.92B | 34.45%57.92B | 36.78%58.35B | -12.05%41.87B | -13.98%42.12B | -21.48%43.08B | -21.48%43.08B | -24.24%42.66B | 35.76%47.61B |
Total liabilities | 0.04%154.35B | 6.52%164.95B | 6.52%164.95B | 0.08%150.88B | 0.03%154.29B | 3.30%161.35B | 4.84%154.85B | 4.84%154.85B | 5.48%150.76B | 12.45%154.25B |
Shareholders'equity | ||||||||||
Share capital | 2.71%5.64B | 2.64%5.6B | 2.64%5.6B | 0.59%5.49B | 0.59%5.49B | 0.57%5.46B | 0.57%5.46B | 0.57%5.46B | 0.57%5.46B | 0.57%5.46B |
-common stock | 2.71%5.64B | 2.64%5.6B | 2.64%5.6B | 0.59%5.49B | 0.59%5.49B | 0.57%5.46B | 0.57%5.46B | 0.57%5.46B | 0.57%5.46B | 0.57%5.46B |
Additional paid-in capital | -98.84%37M | --0 | --0 | 0.98%3.19B | 0.98%3.19B | 1.02%3.16B | 1.02%3.16B | 1.02%3.16B | 1.02%3.16B | 1.02%3.16B |
Retained earnings | 0.17%89.99B | 2.02%88.65B | 2.02%88.65B | 8.38%91.64B | 4.25%89.83B | 2.87%88.02B | -0.94%86.9B | -0.94%86.9B | -0.24%84.56B | 1.04%86.17B |
Less: Treasury stock | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Other reserves | -20.30%15.9B | 197.81%21.53B | 197.81%21.53B | 295.12%14.56B | 59.47%19.94B | 51.08%17.74B | 67.48%7.23B | 67.48%7.23B | 326.91%3.69B | 326.72%12.51B |
Total stockholders'equity | -5.82%111.55B | 12.69%115.78B | 12.69%115.78B | 18.61%114.87B | 10.40%118.45B | 8.05%114.37B | 2.14%102.74B | 2.14%102.74B | 5.63%96.85B | 21.49%107.29B |
Noncontrolling interests | -23.95%9.13B | -17.80%9.62B | -17.80%9.62B | 4.46%11.85B | -0.33%12B | 1.64%12.52B | 0.14%11.7B | 0.14%11.7B | 7.49%11.34B | 15.85%12.04B |
Total equity | -7.49%120.68B | 9.58%125.39B | 9.58%125.39B | 17.13%126.72B | 9.32%130.45B | 7.38%126.89B | 1.93%114.43B | 1.93%114.43B | 5.83%108.19B | 20.89%119.33B |
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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