(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 | 16.80%64.02B | 45.82%67.04B | 45.82%67.04B | 14.95%60.16B | 10.42%54.81B | -6.98%49.87B | -8.21%45.97B | -8.21%45.97B | -0.50%52.33B | -7.31%49.64B |
-Cash and cash equivalents | 22.34%64.02B | 54.05%65.55B | 54.05%65.55B | 21.48%58.13B | 15.88%52.32B | -5.63%46.36B | -6.68%42.56B | -6.68%42.56B | -0.55%47.85B | -13.28%45.15B |
-Short term investments | ---- | -56.64%1.48B | -56.64%1.48B | -54.79%2.03B | -44.60%2.48B | -21.77%3.51B | -23.77%3.42B | -23.77%3.42B | 0.00%4.48B | 202.16%4.48B |
Receivables | -7.57%37.72B | 28.09%39.28B | 28.09%39.28B | 22.10%39.31B | 24.21%40.81B | 36.38%35.77B | 17.03%30.66B | 17.03%30.66B | 52.41%32.2B | 48.68%32.86B |
-Accounts receivable | -7.57%37.72B | 28.09%39.28B | 28.09%39.28B | 22.10%39.31B | 24.21%40.81B | 36.38%35.77B | 17.03%30.66B | 17.03%30.66B | 52.41%32.2B | 48.68%32.86B |
-Gross accounts receivable | -7.57%37.72B | 28.09%39.28B | 28.09%39.28B | 22.10%39.31B | 24.21%40.81B | 36.38%35.77B | 17.03%30.66B | 17.03%30.66B | 52.41%32.2B | 48.68%32.86B |
Inventory | 11.52%37.19B | -3.48%33.57B | -3.48%33.57B | -7.12%32.77B | -6.83%33.35B | 9.39%32.1B | 26.44%34.78B | 26.44%34.78B | 30.83%35.28B | 44.19%35.79B |
Other current assets | 12.16%11.76B | -1.59%9.76B | -1.59%9.76B | 4.23%11.83B | 4.90%10.48B | 27.45%9.9B | 18.28%9.91B | 18.28%9.91B | 18.26%11.35B | 9.44%9.99B |
Total current assets | 8.06%150.68B | 23.33%149.64B | 23.33%149.64B | 9.84%144.07B | 8.71%139.45B | 9.14%127.63B | 8.16%121.33B | 8.16%121.33B | 18.93%131.16B | 17.04%128.28B |
Non current assets | ||||||||||
Net PPE | 2.18%83.64B | 4.63%83.6B | 4.63%83.6B | -4.64%78.88B | -1.55%81.85B | 21.91%81.26B | 22.97%79.9B | 22.97%79.9B | 29.53%82.71B | 30.67%83.14B |
-Gross PP&E | 2.18%83.64B | 6.78%310.56B | 6.78%310.56B | -4.64%78.87B | -1.55%81.85B | 21.91%81.26B | 16.16%290.85B | 16.16%290.85B | 29.53%82.71B | 30.67%83.14B |
-Accumulated depreciation | ---- | -7.59%-226.96B | -7.59%-226.96B | ---- | ---- | ---- | -13.78%-210.95B | -13.78%-210.95B | ---- | ---- |
Total investment | -9.17%6.57B | 72.58%9.2B | 72.58%9.2B | 38.53%6.84B | 47.04%7.23B | 25.30%6.82B | -8.07%5.33B | -8.07%5.33B | -23.65%4.94B | -12.31%4.92B |
-Financial asset investment | -9.17%6.57B | 72.58%9.2B | 72.58%9.2B | 38.53%6.84B | 47.04%7.23B | 25.30%6.82B | -8.07%5.33B | -8.07%5.33B | -23.65%4.94B | -12.31%4.92B |
-Including:Available-for-sale securities | -9.17%6.57B | 72.58%9.2B | 72.58%9.2B | 38.53%6.84B | 47.04%7.23B | 25.30%6.82B | -8.07%5.33B | -8.07%5.33B | -23.65%4.94B | -12.31%4.92B |
Goodwill and other intangible assets | 14.99%2.56B | 7.58%2.4B | 7.58%2.4B | -14.26%2.26B | -3.10%2.22B | 125.10%2.22B | 147.94%2.23B | 147.94%2.23B | 176.89%2.64B | 121.12%2.29B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.58B | --1.27B |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.05B | --1.03B |
Defined pension benefit | 122.12%23.49B | 128.03%23.31B | 128.03%23.31B | -12.58%10.75B | -12.72%10.57B | -12.86%10.4B | -13.09%10.22B | -13.09%10.22B | 44.21%12.3B | 44.04%12.12B |
Deferred tax assets-non current | -44.65%2.8B | -47.52%2.71B | -47.52%2.71B | -29.04%4.63B | -24.16%5.06B | -19.22%5.34B | -3.59%5.16B | -3.59%5.16B | 7.30%6.53B | -4.24%6.68B |
Other non current assets | -4.66%1.37B | 6.66%1.7B | 6.66%1.7B | 12.10%1.45B | 11.81%1.44B | 42.72%1.48B | 63.79%1.59B | 63.79%1.59B | 44.27%1.3B | 42.68%1.29B |
Total non current assets | 11.11%120.43B | 17.69%122.91B | 17.69%122.91B | -5.07%104.81B | -1.86%108.38B | 16.03%107.52B | 16.35%104.44B | 16.35%104.44B | 27.22%110.41B | 27.58%110.43B |
Total assets | 9.39%271.11B | 20.72%272.55B | 20.72%272.55B | 3.03%248.89B | 3.82%247.83B | 12.19%235.16B | 11.80%225.76B | 11.80%225.76B | 22.58%241.57B | 21.69%238.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 155.30%9.51B | 12.28%10.31B | 12.28%10.31B | -40.10%11.77B | -81.55%3.72B | -79.43%4.15B | -43.26%9.18B | -43.26%9.18B | 301.61%19.65B | 64.57%20.18B |
-Current debt and capital lease obligation | 155.30%9.51B | 12.28%10.31B | 12.28%10.31B | -40.10%11.77B | -81.55%3.72B | -79.43%4.15B | -43.26%9.18B | -43.26%9.18B | 301.61%19.65B | 64.57%20.18B |
-Including:Current debt | 155.30%9.51B | 12.28%10.31B | 12.28%10.31B | -40.10%11.77B | -81.55%3.72B | -79.43%4.15B | -43.26%9.18B | -43.26%9.18B | 301.61%19.65B | 64.57%20.18B |
Payables | 2.73%33.15B | 19.55%34.05B | 19.55%34.05B | 24.56%33.71B | 17.29%32.27B | 28.94%29.24B | 27.66%28.48B | 27.66%28.48B | 33.41%27.06B | 23.80%27.51B |
-accounts payable | 2.94%32.04B | 20.01%32.87B | 20.01%32.87B | 23.95%32.35B | 18.32%31.12B | 30.57%27.99B | 27.80%27.39B | 27.80%27.39B | 37.32%26.1B | 26.25%26.3B |
-Total tax payable | -2.97%1.11B | 7.87%1.18B | 7.87%1.18B | 41.27%1.36B | -5.30%1.14B | 0.81%1.25B | 24.35%1.09B | 24.35%1.09B | -24.73%962M | -13.03%1.21B |
Current provisions | 88.49%9.14B | 148.03%7.75B | 148.03%7.75B | 96.07%4.79B | 98.81%4.85B | 39.59%3.44B | 31.63%3.13B | 31.63%3.13B | 10.64%2.44B | 5.72%2.44B |
Pension and other retirement benefit plans | 42.22%64M | 3.23%96M | 3.23%96M | 4.55%69M | -4.26%45M | 0.00%22M | 10.71%93M | 10.71%93M | -2.94%66M | 0.00%47M |
Accrued and deferred income | -1.18%10.32B | 16.25%10.96B | 16.25%10.96B | 1.52%8.64B | 5.72%10.45B | 9.66%11.23B | 11.79%9.42B | 11.79%9.42B | 15.90%8.51B | 18.05%9.88B |
Other current liabilities | 27.84%18B | 120.48%18.9B | 120.48%18.9B | 71.93%15.89B | 97.37%14.08B | 22.53%10.12B | 8.39%8.57B | 8.39%8.57B | -4.31%9.24B | -11.74%7.14B |
Current liabilities | 22.58%80.18B | 39.38%82.07B | 39.38%82.07B | 11.78%74.86B | -2.66%65.41B | -8.85%58.19B | 2.77%58.88B | 2.77%58.88B | 50.66%66.97B | 26.08%67.2B |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.28%31.5B | -20.48%31.53B | -20.48%31.53B | -24.78%31.52B | -5.79%39.51B | 80.48%39.59B | 52.97%39.65B | 52.97%39.65B | 10.06%41.9B | 41.60%41.94B |
-Long term debt and capital lease obligation | -20.28%31.5B | -20.48%31.53B | -20.48%31.53B | -24.78%31.52B | -5.79%39.51B | 80.48%39.59B | 52.97%39.65B | 52.97%39.65B | 10.06%41.9B | 41.60%41.94B |
-Including:Long term debt | -20.28%31.5B | -20.48%31.53B | -20.48%31.53B | -24.78%31.52B | -5.79%39.51B | 80.48%39.59B | 52.97%39.65B | 52.97%39.65B | 10.06%41.9B | 41.60%41.94B |
Long term pension and other post-retirement benefit plans | -0.27%15.35B | 1.42%15.41B | 1.42%15.41B | -2.66%15.57B | -1.82%15.4B | -1.75%15.54B | -1.98%15.19B | -1.98%15.19B | -3.64%16B | -4.66%15.68B |
Non current deferred liabilities | 179.21%2.61B | 231.54%3.45B | 231.54%3.45B | -40.38%942M | -40.72%933M | -38.92%907M | -27.58%1.04B | -27.58%1.04B | 23.63%1.58B | 31.28%1.57B |
Other non current liabilities | -0.18%555M | -12.40%544M | -12.40%544M | -36.03%602M | -32.93%556M | -38.19%594M | -31.31%621M | -31.31%621M | 2.62%941M | -12.18%829M |
Total non current liabilities | -11.32%50.01B | -9.86%50.93B | -9.86%50.93B | -19.51%48.63B | -6.04%56.4B | 40.88%56.63B | 29.12%56.5B | 29.12%56.5B | 6.25%60.42B | 24.51%60.02B |
Total liabilities | 6.88%130.19B | 15.27%132.99B | 15.27%132.99B | -3.06%123.5B | -4.25%121.81B | 10.36%114.82B | 14.18%115.38B | 14.18%115.38B | 25.73%127.39B | 25.33%127.22B |
Shareholders'equity | ||||||||||
Share capital | 0.73%10.85B | 1.16%10.84B | 1.16%10.84B | 0.78%10.79B | 0.63%10.78B | 0.43%10.75B | 0.06%10.71B | 0.06%10.71B | 0.01%10.71B | 0.01%10.71B |
-common stock | 0.73%10.85B | 1.16%10.84B | 1.16%10.84B | 0.78%10.79B | 0.63%10.78B | 0.43%10.75B | 0.06%10.71B | 0.06%10.71B | 0.01%10.71B | 0.01%10.71B |
Additional paid-in capital | 0.68%12.69B | 1.01%12.67B | 1.01%12.67B | 0.67%12.62B | 0.53%12.6B | 0.37%12.58B | -0.99%12.54B | -0.99%12.54B | -1.03%12.54B | -1.03%12.54B |
Retained earnings | 10.96%88.98B | 11.85%82.72B | 11.85%82.72B | 14.09%82.48B | 14.31%80.19B | 11.81%76.53B | 9.92%73.96B | 9.92%73.96B | 10.24%72.3B | 7.24%70.15B |
Less: Treasury stock | 34.40%1B | 1,742.86%1.03B | 1,742.86%1.03B | 1,742.86%1.03B | 1,233.93%747M | 328.92%356M | -33.33%56M | -33.33%56M | 124.00%56M | 124.00%56M |
Other reserves | 32.61%24.56B | 219.35%29.55B | 219.35%29.55B | 10.98%15.76B | 33.54%18.52B | 64.10%16.44B | 45.22%9.25B | 45.22%9.25B | 422.83%14.2B | 610.45%13.87B |
Other equity interest | -75.00%11M | -68.60%27M | -68.60%27M | -55.17%39M | -49.43%44M | -43.68%49M | -19.63%86M | -19.63%86M | -19.44%87M | -20.18%87M |
Total stockholders'equity | 12.11%136.09B | 26.55%134.77B | 26.55%134.77B | 9.92%120.66B | 13.13%121.38B | 14.05%115.99B | 9.73%106.49B | 9.73%106.49B | 19.64%109.77B | 18.14%107.3B |
Noncontrolling interests | 4.05%4.83B | 23.17%4.79B | 23.17%4.79B | 7.28%4.73B | 10.60%4.65B | 12.35%4.35B | 1.36%3.89B | 1.36%3.89B | 10.06%4.41B | 9.32%4.2B |
Total equity | 11.81%140.92B | 26.43%139.56B | 26.43%139.56B | 9.82%125.39B | 13.03%126.03B | 13.98%120.34B | 9.41%110.38B | 9.41%110.38B | 19.24%114.18B | 17.78%111.5B |
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