(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 | 4.44%25.69B | 5.37%25.01B | 5.37%25.01B | 17.28%27.09B | 6.37%24.6B | 7.59%24.22B | 12.85%23.74B | 12.85%23.74B | -4.40%23.1B | 2.00%23.12B |
-Cash and cash equivalents | 4.44%25.69B | 5.37%25.01B | 5.37%25.01B | 17.28%27.09B | 6.37%24.6B | 7.59%24.22B | 12.85%23.74B | 12.85%23.74B | -4.40%23.1B | 2.00%23.12B |
Receivables | -24.00%60.92B | -1.76%70.41B | -1.76%70.41B | 8.37%82.04B | 22.49%80.16B | 11.48%72.11B | 18.38%71.67B | 18.38%71.67B | 24.85%75.71B | 36.24%65.44B |
-Accounts receivable | -24.00%60.92B | -1.76%70.41B | -1.76%70.41B | 8.37%82.04B | 22.49%80.16B | 11.48%72.11B | 18.38%71.67B | 18.38%71.67B | 24.85%75.71B | 36.24%65.44B |
-Gross accounts receivable | -24.00%60.92B | -1.76%70.41B | -1.76%70.41B | 8.37%82.04B | 22.49%80.16B | 11.48%72.11B | 18.38%71.67B | 18.38%71.67B | 24.85%75.71B | 36.24%65.44B |
Inventory | -1.66%56.37B | -4.19%54.84B | -4.19%54.84B | -7.56%55.6B | -6.46%57.32B | -3.76%56.89B | 3.24%57.23B | 3.24%57.23B | 18.14%60.15B | 29.83%61.28B |
Other current assets | -7.16%6.73B | 17.29%6.95B | 17.29%6.95B | -1.84%6.56B | 8.99%7.25B | -24.25%5.66B | -19.89%5.93B | -19.89%5.93B | -6.70%6.68B | -1.51%6.65B |
Total current assets | -11.59%149.7B | -0.86%157.21B | -0.86%157.21B | 3.41%171.29B | 8.20%169.32B | 3.31%158.88B | 9.80%158.57B | 9.80%158.57B | 15.93%165.64B | 25.54%156.5B |
Non current assets | ||||||||||
Net PPE | -10.75%83.85B | -8.75%84.56B | -8.75%84.56B | -5.70%90.22B | -2.84%93.95B | -2.60%92.92B | -2.81%92.66B | -2.81%92.66B | -0.32%95.68B | -0.21%96.7B |
-Gross PP&E | 0.49%398.38B | 0.89%390.01B | 0.89%390.01B | 1.79%396.42B | 2.50%396.43B | 2.23%390.6B | 2.45%386.57B | 2.45%386.57B | 4.11%389.47B | 3.67%386.77B |
-Accumulated depreciation | -3.98%-314.53B | -3.93%-305.45B | -3.93%-305.45B | -4.22%-306.2B | -4.28%-302.48B | -3.84%-297.68B | -4.23%-293.91B | -4.23%-293.91B | -5.64%-293.79B | -5.04%-290.08B |
Total investment | 1.18%34.56B | 56.18%42.58B | 56.18%42.58B | 28.62%33.38B | 34.04%34.16B | 16.57%30.84B | -0.88%27.26B | -0.88%27.26B | -19.13%25.95B | -19.68%25.48B |
-Financial asset investment | 1.18%34.56B | 56.18%42.58B | 56.18%42.58B | 28.62%33.38B | 34.04%34.16B | 16.57%30.84B | -0.88%27.26B | -0.88%27.26B | -19.13%25.95B | -19.68%25.48B |
-Including:Available-for-sale securities | 1.18%34.56B | 56.18%42.58B | 56.18%42.58B | 28.62%33.38B | 34.04%34.16B | 16.57%30.84B | -0.88%27.26B | -0.88%27.26B | -19.13%25.95B | -19.68%25.48B |
Long-term accounts receivable and other receivables | 0.49%206M | 1.49%204M | 1.49%204M | 0.00%205M | -0.97%205M | -1.93%203M | -1.47%201M | -1.47%201M | -1.44%205M | 1.97%207M |
Goodwill and other intangible assets | 7.70%3.45B | 12.81%3.4B | 12.81%3.4B | -2.29%3.16B | -6.45%3.21B | -16.08%2.91B | -12.38%3.01B | -12.38%3.01B | -4.48%3.24B | -2.42%3.43B |
-Other intangible assets | 7.70%3.45B | 12.81%3.4B | 12.81%3.4B | -2.29%3.16B | -6.45%3.21B | -16.08%2.91B | -12.38%3.01B | -12.38%3.01B | -4.48%3.24B | -2.42%3.43B |
Defined pension benefit | 38.48%529M | 38.48%529M | 38.48%529M | -3.78%382M | -3.78%382M | -3.78%382M | -3.78%382M | -3.78%382M | 2.85%397M | 2.85%397M |
Deferred tax assets-non current | 5.90%664M | -4.67%613M | -4.67%613M | -11.93%613M | -9.39%627M | -6.24%631M | -64.94%643M | -64.94%643M | -58.87%696M | -59.20%692M |
Other non current assets | -6.41%9.76B | -4.04%9.19B | -4.04%9.19B | 5.11%10.49B | 5.05%10.42B | 3.64%10.06B | 5.81%9.58B | 5.81%9.58B | 14.18%9.98B | 11.59%9.92B |
Total non current assets | -6.95%133.02B | 5.48%141.08B | 5.48%141.08B | 1.70%138.45B | 4.47%142.95B | 1.20%137.94B | -2.92%133.75B | -2.92%133.75B | -4.46%136.14B | -4.53%136.83B |
Total assets | -9.46%282.73B | 2.04%298.29B | 2.04%298.29B | 2.64%309.74B | 6.46%312.27B | 2.32%296.83B | 3.59%292.32B | 3.59%292.32B | 5.75%301.78B | 9.46%293.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5.23%30.08B | 7.34%26.22B | 7.34%26.22B | 59.25%29.95B | 25.34%28.59B | -21.20%26.34B | 6.37%24.43B | 6.37%24.43B | -38.21%18.81B | 1.40%22.81B |
-Current debt and capital lease obligation | 5.23%30.08B | 7.34%26.22B | 7.34%26.22B | 59.25%29.95B | 25.34%28.59B | -21.20%26.34B | 6.37%24.43B | 6.37%24.43B | -38.21%18.81B | 1.40%22.81B |
-Including:Current debt | 5.42%29.94B | 7.22%26.06B | 7.22%26.06B | 59.19%29.77B | 25.20%28.4B | -21.41%26.17B | 6.57%24.31B | 6.57%24.31B | -38.26%18.7B | 1.48%22.69B |
-Including:Current capital Lease obligation | -23.91%140M | 32.79%162M | 32.79%162M | 70.37%184M | 50.82%184M | 36.00%170M | -22.78%122M | -22.78%122M | -28.48%108M | -12.23%122M |
Payables | -14.41%30.73B | -8.99%33.65B | -8.99%33.65B | 0.87%35.21B | 6.49%35.9B | 4.97%32.91B | 6.78%36.97B | 6.78%36.97B | 17.71%34.91B | 19.49%33.71B |
-accounts payable | -14.13%29.49B | -12.75%31.49B | -12.75%31.49B | -2.71%33.25B | 4.26%34.35B | 5.38%32.47B | 7.01%36.1B | 7.01%36.1B | 17.51%34.17B | 19.32%32.94B |
-Total tax payable | -20.57%1.24B | 147.07%2.15B | 147.07%2.15B | 167.17%1.96B | 101.82%1.56B | -18.46%433M | -2.24%871M | -2.24%871M | 27.43%734M | 27.02%771M |
Other current liabilities | -28.23%29.68B | 7.24%36.36B | 7.24%36.36B | -4.25%38.48B | 29.80%41.36B | 16.24%36.08B | 14.49%33.9B | 14.49%33.9B | 22.17%40.19B | 11.69%31.86B |
Current liabilities | -14.50%90.5B | 0.97%96.22B | 0.97%96.22B | 10.37%103.64B | 19.76%105.85B | -0.51%95.32B | 9.29%95.3B | 9.29%95.3B | 0.60%93.9B | 11.54%88.39B |
Non current liabilities | ||||||||||
Non current financial liabilities | -21.52%44.64B | -18.04%48.76B | -18.04%48.76B | -19.69%55.58B | -19.33%56.88B | -6.29%59.11B | -6.25%59.5B | -6.25%59.5B | 13.07%69.2B | 19.27%70.5B |
-Long term debt and capital lease obligation | -21.52%44.64B | -18.04%48.76B | -18.04%48.76B | -19.69%55.58B | -19.33%56.88B | -6.29%59.11B | -6.25%59.5B | -6.25%59.5B | 13.07%69.2B | 19.27%70.5B |
-Including:Long term debt | -21.52%44.28B | -18.39%48.38B | -18.39%48.38B | -20.10%55.15B | -19.74%56.43B | -6.70%58.66B | -6.24%59.28B | -6.24%59.28B | 13.24%69.03B | 19.52%70.31B |
-Including:Long term capital lease obligation | -21.16%354M | 77.93%379M | 77.93%379M | 148.26%427M | 135.08%449M | 119.81%455M | -9.36%213M | -9.36%213M | -30.65%172M | -32.75%191M |
Long term provisions | -11.23%506M | -30.37%493M | -30.37%493M | -23.12%532M | -13.37%570M | -23.83%537M | 5.67%708M | 5.67%708M | 8.98%692M | 9.30%658M |
Long term pension and other post-retirement benefit plans | -56.33%4.44B | -55.68%4.46B | -55.68%4.46B | 9.08%10.44B | 8.87%10.16B | 10.75%10.38B | 7.47%10.07B | 7.47%10.07B | -13.08%9.57B | -13.31%9.33B |
Non current deferred liabilities | -56.64%2.62B | 52.49%5.93B | 52.49%5.93B | 37.60%5.92B | 47.46%6.03B | 12.55%5.04B | -37.16%3.89B | -37.16%3.89B | -35.65%4.3B | -37.52%4.09B |
Other non current liabilities | 4.99%1.52B | -0.55%1.44B | -0.55%1.44B | -2.57%1.44B | -3.02%1.44B | -3.78%1.45B | -10.25%1.44B | -10.25%1.44B | -1.79%1.48B | -2.55%1.49B |
Total non current liabilities | -28.46%53.71B | -19.21%61.08B | -19.21%61.08B | -13.30%73.91B | -12.77%75.08B | -3.31%76.52B | -7.01%75.6B | -7.01%75.6B | 5.19%85.25B | 9.57%86.07B |
Total liabilities | -20.30%144.21B | -7.95%157.31B | -7.95%157.31B | -0.89%177.56B | 3.71%180.93B | -1.78%171.84B | 1.43%170.9B | 1.43%170.9B | 2.73%179.15B | 10.56%174.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.98B | 0.00%20.98B | 0.00%20.98B | 0.00%20.98B | 0.00%20.98B | 0.00%20.98B | 0.00%20.98B | 0.00%20.98B | 0.00%20.98B | 0.00%20.98B |
-common stock | 0.00%20.98B | 0.00%20.98B | 0.00%20.98B | 0.00%20.98B | 0.00%20.98B | 0.00%20.98B | 0.00%20.98B | 0.00%20.98B | 0.00%20.98B | 0.00%20.98B |
Additional paid-in capital | 0.09%18.62B | 0.00%18.61B | 0.00%18.61B | 0.00%18.61B | 0.00%18.61B | 0.00%18.61B | 0.00%18.61B | 0.00%18.61B | 0.00%18.61B | 0.00%18.61B |
Retained earnings | -0.45%69.03B | 3.61%69.95B | 3.61%69.95B | 5.62%69.56B | 8.80%69.34B | 9.11%67.7B | 8.70%67.52B | 8.70%67.52B | 9.34%65.86B | 5.78%63.74B |
Less: Treasury stock | -1.44%2.47B | 0.00%2.5B | 0.00%2.5B | -0.04%2.5B | -0.04%2.5B | -0.40%2.5B | 9.44%2.5B | 9.44%2.5B | 29.55%2.5B | 29.57%2.5B |
Other reserves | 30.82%30.92B | 108.42%32.64B | 108.42%32.64B | 31.33%24.19B | 40.28%23.63B | 27.53%18.98B | 18.29%15.66B | 18.29%15.66B | 52.68%18.42B | 49.41%16.85B |
Total stockholders'equity | 5.40%137.09B | 16.14%139.68B | 16.14%139.68B | 7.81%130.84B | 10.53%130.07B | 8.56%123.77B | 6.75%120.27B | 6.75%120.27B | 10.38%121.37B | 7.77%117.67B |
Noncontrolling interests | 11.78%1.43B | 12.68%1.31B | 12.68%1.31B | 6.72%1.35B | 6.92%1.28B | 6.89%1.23B | 10.91%1.16B | 10.91%1.16B | 23.78%1.27B | 19.30%1.2B |
Total equity | 5.46%138.52B | 16.11%140.99B | 16.11%140.99B | 7.79%132.19B | 10.50%131.35B | 8.55%124.99B | 6.79%121.42B | 6.79%121.42B | 10.50%122.63B | 7.87%118.87B |
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