(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 | 7.69%91.91B | 34.90%102.25B | 34.90%102.25B | 22.78%87.12B | 9.75%85.34B | 3.48%82.77B | 1.66%75.79B | 1.66%75.79B | -4.47%70.95B | 2.63%77.76B |
-Cash and cash equivalents | 7.69%91.91B | 34.90%102.25B | 34.90%102.25B | 22.78%87.12B | 9.75%85.34B | 3.48%82.77B | 1.66%75.79B | 1.66%75.79B | -4.47%70.95B | 2.63%77.76B |
Receivables | -15.21%49.73B | 0.14%51.15B | 0.14%51.15B | 3.40%53.79B | -2.09%58.65B | 11.66%51.98B | 0.32%51.08B | 0.32%51.08B | 11.77%52.02B | 42.66%59.91B |
-Accounts receivable | -15.21%49.73B | -0.22%50.59B | -0.22%50.59B | 3.40%53.79B | -2.09%58.65B | 11.66%51.98B | -0.14%50.7B | -0.14%50.7B | 11.77%52.02B | 42.66%59.91B |
-Gross accounts receivable | -15.21%49.73B | -0.22%50.59B | -0.22%50.59B | 3.40%53.79B | -2.09%58.65B | 11.66%51.98B | -0.14%50.7B | -0.14%50.7B | 11.77%52.02B | 42.66%59.91B |
-Other receivables | ---- | 47.63%561M | 47.63%561M | ---- | ---- | ---- | 155.03%380M | 155.03%380M | ---- | ---- |
Inventory | -6.36%54.19B | -6.91%55.31B | -6.91%55.31B | -12.15%55.35B | -12.20%57.86B | -12.43%59.83B | -5.57%59.42B | -5.57%59.42B | -2.75%63B | -1.08%65.9B |
Other current assets | 1.74%11.15B | 3.13%12.28B | 3.13%12.28B | -43.80%11.75B | -41.17%10.96B | -35.15%11.05B | -35.02%11.9B | -35.02%11.9B | 24.22%20.91B | 8.29%18.62B |
Total current assets | -2.75%206.97B | 11.50%220.98B | 11.50%220.98B | 0.54%208B | -4.22%212.81B | -2.96%205.64B | -4.12%198.19B | -4.12%198.19B | 2.20%206.88B | 10.22%222.2B |
Non current assets | ||||||||||
Net PPE | -10.64%85.66B | 0.65%94.29B | 0.65%94.29B | -1.68%92.18B | -4.88%95.86B | -3.87%96.88B | -5.74%93.68B | -5.74%93.68B | -3.23%93.76B | 3.71%100.77B |
-Gross PP&E | -2.96%342.09B | 6.35%356.1B | 6.35%356.1B | 4.13%344.38B | 1.71%352.53B | 2.72%349.48B | 1.30%334.83B | 1.30%334.83B | 2.38%330.72B | 8.51%346.62B |
-Accumulated depreciation | 0.09%-256.43B | -8.57%-261.8B | -8.57%-261.8B | -6.43%-252.2B | -4.40%-256.67B | -5.49%-252.6B | -4.32%-241.14B | -4.32%-241.14B | -4.78%-236.96B | -10.61%-245.85B |
Prepaid assets-non current | -17.89%1.35B | 1.41%1.58B | 1.41%1.58B | 5.75%1.66B | 5.23%1.65B | 2.04%1.65B | 4.84%1.56B | 4.84%1.56B | 4.47%1.57B | 6.45%1.57B |
Total investment | -19.60%16.37B | 16.45%18.3B | 16.45%18.3B | 17.25%17.51B | 34.03%20.36B | 18.21%18.45B | -1.06%15.71B | -1.06%15.71B | -5.84%14.93B | -9.99%15.19B |
-Financial asset investment | -19.60%16.37B | 16.45%18.3B | 16.45%18.3B | 17.25%17.51B | 34.03%20.36B | 18.21%18.45B | -1.06%15.71B | -1.06%15.71B | -5.84%14.93B | -9.99%15.19B |
-Including:Available-for-sale securities | -19.60%16.37B | 16.45%18.3B | 16.45%18.3B | 17.25%17.51B | 34.03%20.36B | 18.21%18.45B | -1.06%15.71B | -1.06%15.71B | -5.84%14.93B | -9.99%15.19B |
Long-term accounts receivable and other receivables | -4.81%2.51B | 6.05%2.65B | 6.05%2.65B | 4.49%2.56B | 3.94%2.64B | 3.95%2.63B | 4.70%2.5B | 4.70%2.5B | 4.79%2.45B | 11.90%2.54B |
Goodwill and other intangible assets | -1.47%3.48B | -7.41%3.41B | -7.41%3.41B | -10.93%3.36B | -13.30%3.53B | -14.12%3.61B | 7.82%3.68B | 7.82%3.68B | 8.27%3.77B | 14.79%4.07B |
-Other intangible assets | -1.47%3.48B | -7.41%3.41B | -7.41%3.41B | -10.93%3.36B | -13.30%3.53B | -14.12%3.61B | 7.82%3.68B | 7.82%3.68B | 8.27%3.77B | 14.79%4.07B |
Defined pension benefit | 31.79%14.46B | 32.29%14B | 32.29%14B | -8.04%11.17B | -7.57%10.97B | -7.10%10.78B | -6.60%10.58B | -6.60%10.58B | -0.82%12.14B | -0.87%11.87B |
Deferred tax assets-non current | -9.80%1.41B | -17.12%1.47B | -17.12%1.47B | 14.15%1.48B | -3.16%1.56B | -0.57%1.57B | 28.54%1.77B | 28.54%1.77B | 9.30%1.29B | 13.19%1.61B |
Other non current assets | 0.00%788M | 4.53%808M | 4.53%808M | -4.86%802M | 2.47%788M | 3.94%792M | 0.26%773M | 0.26%773M | 1.20%843M | -28.20%769M |
Total non current assets | -8.25%126.02B | 4.80%136.51B | 4.80%136.51B | -0.04%130.71B | -0.75%137.35B | -1.67%136.36B | -4.25%130.26B | -4.25%130.26B | -2.66%130.76B | 1.90%138.39B |
Total assets | -4.90%332.99B | 8.84%357.49B | 8.84%357.49B | 0.32%338.72B | -2.89%350.17B | -2.45%342B | -4.17%328.45B | -4.17%328.45B | 0.26%337.64B | 6.88%360.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.83%97.52B | 48.10%117.13B | 48.10%117.13B | 40.16%92.11B | 55.11%99.34B | 62.21%94.21B | 31.75%79.09B | 31.75%79.09B | -14.39%65.72B | -15.60%64.04B |
-Current debt and capital lease obligation | -1.83%97.52B | 48.10%117.13B | 48.10%117.13B | 40.16%92.11B | 55.11%99.34B | 62.21%94.21B | 31.75%79.09B | 31.75%79.09B | -14.39%65.72B | -15.60%64.04B |
-Including:Current debt | -1.83%97.52B | 50.60%114.2B | 50.60%114.2B | 40.16%92.11B | 55.11%99.34B | 62.21%94.21B | 33.64%75.83B | 33.64%75.83B | -14.39%65.72B | -15.60%64.04B |
-Including:Current capital Lease obligation | ---- | -10.06%2.93B | -10.06%2.93B | ---- | ---- | ---- | -0.79%3.26B | -0.79%3.26B | ---- | ---- |
Payables | -4.09%39.56B | -1.73%38.07B | -1.73%38.07B | -17.15%39.88B | -16.69%41.25B | -7.00%39.83B | -8.14%38.75B | -8.14%38.75B | 11.21%48.14B | 13.15%49.51B |
-accounts payable | -6.93%22.29B | 5.94%21.61B | 5.94%21.61B | -16.54%22.6B | -16.59%23.95B | -0.60%23.86B | -19.64%20.4B | -19.64%20.4B | 11.60%27.08B | 19.52%28.71B |
-Total tax payable | -6.34%2.26B | 54.97%3.67B | 54.97%3.67B | 16.03%2.14B | 23.73%2.41B | 40.36%1.79B | 27.42%2.37B | 27.42%2.37B | 5.85%1.85B | 9.42%1.95B |
-Other payable | 0.85%15.02B | -19.92%12.8B | -19.92%12.8B | -21.18%15.14B | -21.02%14.89B | -19.21%14.18B | 6.98%15.98B | 6.98%15.98B | 11.20%19.21B | 5.00%18.85B |
Current provisions | 33.07%2.7B | 20.17%3.03B | 20.17%3.03B | -0.34%2.34B | -18.19%2.03B | -21.38%1.92B | -37.98%2.52B | -37.98%2.52B | -0.93%2.35B | -24.39%2.48B |
Pension and other retirement benefit plans | 0.91%4.01B | 16.66%4.34B | 16.66%4.34B | 25.80%2.31B | 9.33%3.97B | 6.94%5.4B | 6.89%3.72B | 6.89%3.72B | 0.16%1.83B | -0.44%3.63B |
Accrued and deferred income | ---- | -17.38%2.63B | -17.38%2.63B | ---- | ---- | ---- | 28.04%3.19B | 28.04%3.19B | ---- | ---- |
Other current liabilities | -7.55%6.33B | 3.67%3.37B | 3.67%3.37B | 1.01%7.3B | -7.28%6.84B | -6.54%6.72B | 1.41%3.25B | 1.41%3.25B | -4.13%7.23B | 20.27%7.38B |
Current liabilities | -2.16%150.12B | 29.16%168.58B | 29.16%168.58B | 14.91%143.94B | 20.77%153.43B | 28.11%148.07B | 13.05%130.51B | 13.05%130.51B | -4.95%125.26B | -4.26%127.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.65%56.51B | -46.02%53.86B | -46.02%53.86B | -32.10%72.27B | -38.41%71.22B | -36.84%77.1B | -22.09%99.77B | -22.09%99.77B | -2.41%106.43B | 5.13%115.63B |
-Long term debt and capital lease obligation | -20.65%56.51B | -46.02%53.86B | -46.02%53.86B | -32.10%72.27B | -38.41%71.22B | -36.84%77.1B | -22.09%99.77B | -22.09%99.77B | -2.41%106.43B | 5.13%115.63B |
-Including:Long term debt | -20.65%56.51B | -47.28%49.87B | -47.28%49.87B | -32.10%72.27B | -38.41%71.22B | -36.84%77.1B | -23.02%94.59B | -23.02%94.59B | -2.41%106.43B | 5.13%115.63B |
-Including:Long term capital lease obligation | ---- | -23.00%3.99B | -23.00%3.99B | ---- | ---- | ---- | -0.06%5.18B | -0.06%5.18B | ---- | ---- |
Long term accounts payable and other payables | 0.00%1M | -83.33%1M | -83.33%1M | -83.33%1M | -83.33%1M | -83.33%1M | -72.73%6M | -72.73%6M | -81.25%6M | -85.37%6M |
Long term provisions | ---- | 235.86%487M | 235.86%487M | ---- | ---- | ---- | 0.00%145M | 0.00%145M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 6.40%3.53B | 18.41%3.45B | 18.41%3.45B | 13.48%3.23B | 5.91%3.32B | 10.63%3.22B | 12.18%2.91B | 12.18%2.91B | 17.93%2.84B | 35.50%3.13B |
Non current deferred liabilities | -28.23%6.83B | 4.98%7.8B | 4.98%7.8B | 14.86%8.86B | 21.73%9.52B | 15.19%8.77B | -0.88%7.43B | -0.88%7.43B | -1.49%7.71B | -1.71%7.82B |
Other non current liabilities | -2.62%5.65B | 3.20%742M | 3.20%742M | -5.34%5.39B | -5.09%5.8B | -5.92%6.18B | -8.41%719M | -8.41%719M | -4.89%5.7B | -3.03%6.11B |
Total non current liabilities | -19.29%72.52B | -40.23%66.34B | -40.23%66.34B | -26.85%89.74B | -32.29%89.86B | -31.54%95.27B | -20.22%110.98B | -20.22%110.98B | -2.10%122.69B | 4.82%132.7B |
Total liabilities | -8.49%222.64B | -2.73%234.91B | -2.73%234.91B | -5.75%233.68B | -6.34%243.28B | -4.48%243.34B | -5.13%241.5B | -5.13%241.5B | -3.56%247.95B | 0.17%259.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
-common stock | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
Additional paid-in capital | -39.18%15.67B | -2.28%25.77B | -2.28%25.77B | -20.88%25.77B | -20.88%25.77B | -20.88%25.77B | -21.22%26.37B | -21.22%26.37B | -2.69%32.57B | -2.71%32.57B |
Retained earnings | 56.78%51.15B | 60.15%45.24B | 60.15%45.24B | 42.53%38.28B | 24.96%32.63B | 14.04%29.19B | 3.86%28.25B | 3.86%28.25B | 5.36%26.86B | -4.78%26.11B |
Less: Treasury stock | 0.00%603M | 0.00%603M | 0.00%603M | 0.00%603M | 0.00%603M | 0.00%603M | 0.00%603M | 0.00%603M | 0.00%603M | 0.00%603M |
Other reserves | -15.29%19.07B | 238.41%26.23B | 238.41%26.23B | 184.97%15.56B | 37.71%22.51B | 43.63%18.11B | 162.21%7.75B | 162.21%7.75B | 288.05%5.46B | 387.56%16.35B |
Total stockholders'equity | 5.85%90.3B | 52.23%101.64B | 52.23%101.64B | 21.25%84.01B | 7.41%85.31B | 3.05%77.46B | -1.84%66.77B | -1.84%66.77B | 14.61%69.28B | 33.24%79.43B |
Noncontrolling interests | -7.03%20.06B | 3.73%20.94B | 3.73%20.94B | 3.05%21.03B | 0.74%21.57B | 2.52%21.2B | 0.06%20.19B | 0.06%20.19B | 6.26%20.41B | 15.92%21.42B |
Total equity | 3.25%110.35B | 40.97%122.58B | 40.97%122.58B | 17.11%105.04B | 5.99%106.88B | 2.94%98.66B | -1.41%86.96B | -1.41%86.96B | 12.60%89.69B | 29.14%100.84B |
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