(Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.89%1.01T | 38.28%948.72B | 28.65%922.56B | 28.65%922.56B | -1.19%748.88B | 0.52%781.21B | -6.55%686.11B | -3.15%717.1B | -3.15%717.1B | -1.30%757.94B |
-Cash and cash equivalents | 11.14%824.9B | 19.13%769.72B | 30.32%818.56B | 30.32%818.56B | -1.16%684.88B | 3.49%742.21B | -1.54%646.11B | -6.17%628.1B | -6.17%628.1B | 5.95%692.94B |
-Short term investments | 366.67%182B | 347.50%179B | 16.85%104B | 16.85%104B | -1.54%64B | -35.00%39B | -48.72%40B | 25.35%89B | 25.35%89B | -42.93%65B |
Receivables | -8.24%149.15B | 7.67%159.04B | -2.09%163.43B | -2.09%163.43B | 16.40%144.53B | 5.01%162.54B | 12.06%147.71B | 14.22%166.92B | 14.22%166.92B | -14.16%124.16B |
-Accounts receivable | -8.24%149.15B | 7.67%159.04B | -2.09%163.43B | -2.09%163.43B | 16.40%144.53B | 5.01%162.54B | 12.06%147.71B | 14.22%166.92B | 14.22%166.92B | -14.16%124.16B |
-Gross accounts receivable | -8.24%149.15B | 7.67%159.04B | -2.09%163.43B | -2.09%163.43B | 16.40%144.53B | 5.01%162.54B | 12.06%147.71B | 14.22%166.92B | 14.22%166.92B | -14.16%124.16B |
Inventory | 1.95%735.12B | 7.87%755.24B | 1.42%680.45B | 1.42%680.45B | 18.02%737.51B | 26.43%721.03B | 30.13%700.16B | 67.76%670.9B | 67.76%670.9B | 43.29%624.92B |
Other current assets | 7.00%209.52B | 37.49%219.82B | 33.88%226.59B | 33.88%226.59B | 20.67%210.45B | 4.18%195.82B | 4.30%159.89B | -1.24%169.24B | -1.24%169.24B | -4.51%174.4B |
Total current assets | 12.90%2.1T | 22.96%2.08T | 15.59%1.99T | 15.59%1.99T | 9.51%1.84T | 10.08%1.86T | 8.77%1.69T | 18.27%1.72T | 18.27%1.72T | 9.80%1.68T |
Non current assets | ||||||||||
Net PPE | 1.39%1.2T | 1.42%1.19T | 2.43%1.19T | 2.43%1.19T | 2.37%1.17T | 1.22%1.18T | 1.39%1.18T | 1.56%1.16T | 1.56%1.16T | 2.66%1.15T |
-Gross PP&E | 1.39%1.2T | 1.42%1.19T | 2.43%1.19T | 2.43%1.19T | 2.37%1.17T | 1.22%1.18T | 1.39%1.18T | 1.56%1.16T | 1.56%1.16T | 2.66%1.15T |
Total investment | 2.72%257.37B | 22.86%287.5B | 41.64%304.38B | 41.64%304.38B | 18.50%251.7B | 13.23%250.57B | 2.60%234B | -3.28%214.9B | -3.28%214.9B | -1.14%212.41B |
-Financial asset investment | 2.72%257.37B | 22.86%287.5B | 41.64%304.38B | 41.64%304.38B | 18.50%251.7B | 13.23%250.57B | 2.60%234B | -3.28%214.9B | -3.28%214.9B | -1.14%212.41B |
-Including:Available-for-sale securities | 2.72%257.37B | 22.86%287.5B | 41.64%304.38B | 41.64%304.38B | 18.50%251.7B | 13.23%250.57B | 2.60%234B | -3.28%214.9B | -3.28%214.9B | -1.14%212.41B |
Long-term accounts receivable and other receivables | ---- | ---- | 5,839.94%18.59B | 5,839.94%18.59B | ---- | ---- | ---- | --313M | --313M | ---- |
Goodwill and other intangible assets | 13.25%65.5B | 14.71%64.04B | 14.86%62.73B | 14.86%62.73B | 16.89%59.47B | 15.19%57.84B | 12.78%55.83B | 12.94%54.61B | 12.94%54.61B | 12.53%50.87B |
-Other intangible assets | ---- | ---- | 14.86%62.73B | 14.86%62.73B | ---- | ---- | ---- | 12.94%54.61B | 12.94%54.61B | ---- |
Defined pension benefit | 42.10%97.92B | 630.40%97.22B | 682.06%96.11B | 682.06%96.11B | 763.53%69.95B | 755.88%68.91B | 76.26%13.31B | 55.32%12.29B | 55.32%12.29B | 19.21%8.1B |
Deferred tax assets-non current | ---- | ---- | 9.76%55.99B | 9.76%55.99B | ---- | ---- | ---- | 36.92%51.01B | 36.92%51.01B | ---- |
Other non current assets | 60.88%137.2B | 80.65%157.28B | 82.21%68.07B | 82.21%68.07B | 36.34%118.94B | -8.12%85.28B | -5.86%87.06B | -22.01%37.36B | -22.01%37.36B | -1.83%87.24B |
Total non current assets | 6.80%1.76T | 14.84%1.8T | 17.18%1.8T | 17.18%1.8T | 11.20%1.67T | 6.78%1.64T | 1.87%1.57T | 1.64%1.54T | 1.64%1.54T | 2.21%1.51T |
Total assets | 10.04%3.86T | 19.06%3.88T | 16.34%3.79T | 16.34%3.79T | 10.31%3.52T | 8.51%3.51T | 5.34%3.26T | 9.81%3.26T | 9.81%3.26T | 6.08%3.19T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 21.06%191.64B | 43.08%212.11B | -26.99%151.77B | -26.99%151.77B | -46.15%159.3B | -41.86%158.31B | -56.81%148.24B | 204.12%207.89B | 204.12%207.89B | 64.17%295.8B |
-Current debt and capital lease obligation | 21.06%191.64B | 43.08%212.11B | -26.99%151.77B | -26.99%151.77B | -46.15%159.3B | -41.86%158.31B | -56.81%148.24B | 204.12%207.89B | 204.12%207.89B | 64.17%295.8B |
-Including:Current debt | 22.00%184.51B | 44.82%204.68B | -28.10%144.54B | -28.10%144.54B | -47.83%152.26B | -43.58%151.24B | -58.28%141.34B | 214.31%201.04B | 214.31%201.04B | 66.02%291.89B |
-Including:Current capital Lease obligation | 0.96%7.13B | 7.57%7.43B | 5.61%7.23B | 5.61%7.23B | 79.74%7.04B | 67.12%7.07B | 54.86%6.91B | 55.83%6.85B | 55.83%6.85B | -10.25%3.92B |
Payables | -14.72%461.12B | 14.67%518.74B | 3.93%567.21B | 3.93%567.21B | 22.50%510.7B | 25.22%540.71B | 31.54%452.36B | 38.29%545.75B | 38.29%545.75B | 29.03%416.9B |
-accounts payable | -6.99%450.52B | 12.14%471.86B | -9.50%435.29B | -9.50%435.29B | 8.41%441.4B | 15.93%484.38B | 24.70%420.79B | 39.23%480.98B | 39.23%480.98B | 30.56%407.15B |
-Total tax payable | -81.19%10.6B | 48.50%46.88B | 334.21%79.08B | 334.21%79.08B | 610.71%69.3B | 302.64%56.33B | 389.08%31.57B | 175.06%18.21B | 175.06%18.21B | -13.36%9.75B |
-Other payable | ---- | ---- | 13.48%52.84B | 13.48%52.84B | ---- | ---- | ---- | 9.35%46.57B | 9.35%46.57B | ---- |
Current provisions | 37.09%172.32B | 26.77%161.49B | 43.61%156.38B | 43.61%156.38B | 76.23%145.13B | 74.16%125.69B | 64.36%127.39B | 40.04%108.9B | 40.04%108.9B | 26.40%82.35B |
Accrued and deferred income | 28.24%390.39B | 53.27%445.37B | 46.68%403.33B | 46.68%403.33B | 26.82%329.14B | 17.33%304.43B | 29.94%290.58B | 12.38%274.96B | 12.38%274.96B | 37.23%259.53B |
Other current liabilities | 3.70%173.23B | -3.70%154.81B | 2.59%126.93B | 2.59%126.93B | 8.67%159.37B | 9.94%167.06B | 21.78%160.75B | 9.02%123.72B | 9.02%123.72B | 14.99%146.66B |
Current liabilities | 7.14%1.39T | 26.56%1.49T | 11.45%1.41T | 11.45%1.41T | 8.52%1.3T | 9.14%1.3T | 5.27%1.18T | 40.30%1.26T | 40.30%1.26T | 35.72%1.2T |
Non current liabilities | ||||||||||
Non current financial liabilities | 26.18%512.47B | -14.00%374.97B | 1.88%424.02B | 1.88%424.02B | -9.63%383.41B | -10.65%406.15B | -6.39%436.04B | -31.67%416.21B | -31.67%416.21B | -39.79%424.29B |
-Long term debt and capital lease obligation | 26.18%512.47B | -14.00%374.97B | 1.88%424.02B | 1.88%424.02B | -9.63%383.41B | -10.65%406.15B | -6.39%436.04B | -31.67%416.21B | -31.67%416.21B | -39.79%424.29B |
-Including:Long term debt | 25.58%484.03B | -14.64%354.27B | 2.22%404.12B | 2.22%404.12B | -10.51%364.39B | -11.60%385.45B | -7.07%415.01B | -33.00%395.34B | -33.00%395.34B | -40.75%407.16B |
-Including:Long term capital lease obligation | 37.36%28.44B | -1.53%20.7B | -4.67%19.89B | -4.67%19.89B | 11.09%19.03B | 11.70%20.7B | 9.46%21.03B | 9.75%20.87B | 9.75%20.87B | -1.50%17.13B |
Long term provisions | 111.49%44.31B | 117.53%39.93B | 103.02%29.51B | 103.02%29.51B | 119.35%23.11B | 129.37%20.95B | 166.44%18.36B | --14.53B | --14.53B | --10.54B |
Long term pension and other post-retirement benefit plans | -6.80%68.79B | 258.17%68.51B | 270.62%67.59B | 270.62%67.59B | 112.16%73.42B | 111.52%73.8B | -45.65%19.13B | -45.45%18.24B | -45.45%18.24B | -29.20%34.6B |
Non current deferred liabilities | -0.05%64.35B | -0.14%64.35B | -0.14%64.35B | -0.14%64.35B | -0.26%64.37B | -0.25%64.38B | -0.16%64.43B | -0.16%64.43B | -0.16%64.43B | 0.00%64.54B |
Other non current liabilities | 26.87%45.53B | 21.50%35.9B | 55.71%43.31B | 55.71%43.31B | -39.69%26.14B | -28.08%35.89B | -39.22%29.55B | -38.80%27.82B | -38.80%27.82B | -35.87%43.35B |
Total non current liabilities | 22.34%735.44B | 2.85%583.66B | 16.17%628.77B | 16.17%628.77B | -1.19%570.45B | -1.93%601.17B | -8.62%567.5B | -28.08%541.23B | -28.08%541.23B | -34.81%577.32B |
Total liabilities | 11.95%2.12T | 18.85%2.08T | 12.87%2.03T | 12.87%2.03T | 5.37%1.87T | 5.37%1.9T | 0.32%1.75T | 9.14%1.8T | 9.14%1.8T | 0.44%1.78T |
Shareholders'equity | ||||||||||
Share capital | 0.00%283.96B | 0.00%283.96B | 0.00%283.96B | 0.00%283.96B | 0.00%283.96B | 0.00%283.96B | 0.00%283.96B | 0.00%283.96B | 0.00%283.96B | 0.00%283.96B |
-common stock | 0.00%283.96B | 0.00%283.96B | 0.00%283.96B | 0.00%283.96B | 0.00%283.96B | 0.00%283.96B | 0.00%283.96B | 0.00%283.96B | 0.00%283.96B | 0.00%283.96B |
Additional paid-in capital | 0.02%263.06B | -0.01%262.99B | -0.01%263.01B | -0.01%263.01B | -0.01%263.01B | 0.01%263.01B | 0.01%263.01B | 0.01%263.04B | 0.01%263.04B | 0.01%263.04B |
Retained earnings | 12.26%888.91B | 25.34%903.39B | 25.23%875.63B | 25.23%875.63B | 26.31%833.43B | 20.94%791.8B | 23.44%720.72B | 20.25%699.23B | 20.25%699.23B | 24.65%659.83B |
Less: Treasury stock | -15.87%1.58B | -4.54%1.79B | -6.12%1.87B | -6.12%1.87B | -6.07%1.87B | -6.12%1.87B | -6.17%1.87B | -5.00%2B | -5.00%2B | -5.09%1.99B |
Fixed asset revaluation reserve | -0.01%145.1B | -0.14%145.1B | -0.14%145.1B | -0.14%145.1B | -0.30%145.1B | -0.29%145.11B | -0.16%145.3B | -0.16%145.3B | -0.16%145.3B | 0.00%145.54B |
Other reserves | 23.19%132.46B | 123.96%192.4B | 243.07%171.77B | 243.07%171.77B | 143.12%98.61B | 58.29%107.53B | 33.16%85.91B | 70.96%50.07B | 70.96%50.07B | 3,244.26%40.56B |
Other equity interest | -15.50%398M | 5.01%398M | -0.84%471M | -0.84%471M | -0.84%471M | -0.84%471M | 4.70%379M | 7.95%475M | 7.95%475M | 7.95%475M |
Total stockholders'equity | 7.69%1.71T | 19.30%1.79T | 20.69%1.74T | 20.69%1.74T | 16.62%1.62T | 12.48%1.59T | 11.81%1.5T | 10.64%1.44T | 10.64%1.44T | 14.15%1.39T |
Noncontrolling interests | 16.01%21B | 18.13%20.55B | 15.51%19.32B | 15.51%19.32B | 10.61%18.24B | 10.96%18.11B | 9.62%17.4B | 10.66%16.73B | 10.66%16.73B | 16.35%16.49B |
Total equity | 7.79%1.73T | 19.29%1.81T | 20.63%1.76T | 20.63%1.76T | 16.55%1.64T | 12.46%1.61T | 11.79%1.51T | 10.64%1.46T | 10.64%1.46T | 14.18%1.41T |
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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