(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 30.61%14.06B | 2.33%10.81B | 2.33%10.81B | 3.46%10.15B | --10.76B | --11.81B | --10.56B | --10.56B | --9.81B |
-Cash and cash equivalents | 30.61%14.06B | 2.33%10.81B | 2.33%10.81B | 3.46%10.15B | --10.76B | --11.81B | --10.56B | --10.56B | --9.81B |
Receivables | 9.31%30.42B | 19.14%29.24B | 19.14%29.24B | 16.01%31.69B | --27.83B | --26.35B | --24.54B | --24.54B | --27.32B |
Inventory | 85.71%26M | -47.62%11M | -47.62%11M | -7.14%13M | --14M | --16M | --21M | --21M | --14M |
Other current assets | -16.33%292M | -42.07%639M | -42.07%639M | -47.48%427M | --349M | --1.09B | --1.1B | --1.1B | --813M |
Total current assets | 14.99%44.8B | 12.34%40.7B | 12.34%40.7B | 11.40%42.28B | --38.96B | --39.27B | --36.23B | --36.23B | --37.95B |
Non current assets | |||||||||
Net PPE | 69.78%854M | -52.36%354M | -52.36%354M | -52.47%404M | --503M | --615M | --743M | --743M | --850M |
Total investment | -22.09%790M | -10.65%898M | -10.65%898M | -3.30%1.03B | --1.01B | --1.02B | --1.01B | --1.01B | --1.06B |
-Financial asset investment | -22.09%790M | -10.65%898M | -10.65%898M | -3.30%1.03B | --1.01B | --1.02B | --1.01B | --1.01B | --1.06B |
-Including:Available-for-sale securities | -22.09%790M | -10.65%898M | -10.65%898M | -3.30%1.03B | --1.01B | --1.02B | --1.01B | --1.01B | --1.06B |
Goodwill and other intangible assets | 1.80%16.43B | 3.44%16.28B | 3.44%16.28B | 4.52%16.22B | --16.14B | --15.95B | --15.74B | --15.74B | --15.52B |
-Goodwill | 0.00%11.61B | 0.00%11.61B | 0.00%11.61B | 0.00%11.61B | --11.61B | --11.61B | --11.61B | --11.61B | --11.61B |
-Other intangible assets | 6.40%4.82B | 13.10%4.67B | 13.10%4.67B | 17.91%4.61B | --4.53B | --4.34B | --4.13B | --4.13B | --3.91B |
Deferred tax assets-non current | 6.34%1.8B | 17.83%1.78B | 17.83%1.78B | 20.46%1.63B | --1.69B | --1.63B | --1.51B | --1.51B | --1.35B |
Other non current assets | 11.01%242M | 51.43%265M | 51.43%265M | 36.25%218M | --218M | --192M | --175M | --175M | --160M |
Total non current assets | 2.80%20.11B | 2.11%19.58B | 2.11%19.58B | 2.92%19.5B | --19.56B | --19.41B | --19.18B | --19.18B | --18.94B |
Total assets | 10.91%64.91B | 8.80%60.28B | 8.80%60.28B | 8.58%61.78B | --58.52B | --58.68B | --55.4B | --55.4B | --56.9B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | 47.33%6.29B | 3.48%3.54B | 3.48%3.54B | 22.51%517M | --4.27B | --4.86B | --3.42B | --3.42B | --422M |
-Current debt and capital lease obligation | 47.30%6.28B | 3.43%3.53B | 3.43%3.53B | 22.76%507M | --4.26B | --4.85B | --3.42B | --3.42B | --413M |
-Including:Current debt | 50.13%6.01B | 14.37%3.43B | 14.37%3.43B | --330M | --4B | --4.5B | --3B | --3B | ---- |
-Including:Current capital Lease obligation | 4.55%276M | -75.66%101M | -75.66%101M | -57.14%177M | --264M | --349M | --415M | --415M | --413M |
-Other financial liabilities | 75.00%7M | 50.00%6M | 50.00%6M | 11.11%10M | --4M | --9M | --4M | --4M | --9M |
Payables | 12.45%33.58B | 18.73%32.52B | 18.73%32.52B | 16.35%36.76B | --29.86B | --29.35B | --27.39B | --27.39B | --31.6B |
-accounts payable | 11.42%33.16B | 18.33%32.23B | 18.33%32.23B | 16.51%36.7B | --29.76B | --29.28B | --27.23B | --27.23B | --31.5B |
-Total tax payable | 331.25%414M | 85.09%298M | 85.09%298M | -34.31%67M | --96M | --69M | --161M | --161M | --102M |
Current provisions | -22.22%28M | 103.57%57M | 103.57%57M | 93.75%62M | --36M | --21M | --28M | --28M | --32M |
Pension and other retirement benefit plans | -4.00%552M | 27.31%564M | 27.31%564M | 25.24%516M | --575M | --476M | --443M | --443M | --412M |
Other current liabilities | 21.02%760M | 33.66%691M | 33.66%691M | 10.45%719M | --628M | --571M | --517M | --517M | --651M |
Current liabilities | 16.51%41.21B | 17.52%37.37B | 17.52%37.37B | 16.50%38.58B | --35.37B | --35.28B | --31.8B | --31.8B | --33.12B |
Non current liabilities | |||||||||
Non current financial liabilities | 7.28%5.38B | -0.79%5.01B | -0.79%5.01B | -2.68%5B | --5.01B | --5.02B | --5.05B | --5.05B | --5.14B |
-Long term debt and capital lease obligation | 7.28%5.38B | -0.79%5.01B | -0.79%5.01B | -2.68%5B | --5.01B | --5.02B | --5.05B | --5.05B | --5.14B |
-Including:Long term debt | 0.20%4.98B | 0.20%4.97B | 0.20%4.97B | 0.20%4.97B | --4.97B | --4.97B | --4.96B | --4.96B | --4.96B |
-Including:Long term capital lease obligation | 806.82%399M | -58.82%35M | -58.82%35M | -82.68%31M | --44M | --57M | --85M | --85M | --179M |
Long term provisions | 31.76%112M | 34.52%113M | 34.52%113M | 0.00%84M | --85M | --85M | --84M | --84M | --84M |
Other non current liabilities | 0.00%4M | -20.00%4M | -20.00%4M | 0.00%3M | --4M | --3M | --5M | --5M | --3M |
Total non current liabilities | 7.68%5.49B | -0.23%5.13B | -0.23%5.13B | -2.64%5.09B | --5.1B | --5.11B | --5.14B | --5.14B | --5.23B |
Total liabilities | 15.40%46.7B | 15.05%42.5B | 15.05%42.5B | 13.89%43.67B | --40.47B | --40.39B | --36.94B | --36.94B | --38.34B |
Shareholders'equity | |||||||||
Share capital | 0.63%4.15B | 0.51%4.13B | 0.51%4.13B | 0.37%4.12B | --4.12B | --4.11B | --4.11B | --4.11B | --4.11B |
-common stock | 0.63%4.15B | 0.51%4.13B | 0.51%4.13B | 0.37%4.12B | --4.12B | --4.11B | --4.11B | --4.11B | --4.11B |
Additional paid-in capital | 0.19%14.2B | 0.20%14.2B | 0.20%14.2B | 0.89%14.18B | --14.18B | --14.18B | --14.17B | --14.17B | --14.06B |
Retained earnings | 28.96%-336M | -3,759.09%-805M | -3,759.09%-805M | -222.65%-417M | ---473M | ---253M | --22M | --22M | --340M |
Other equity interest | -10.81%132M | 178.13%178M | 178.13%178M | 184.31%145M | --148M | --159M | --64M | --64M | --51M |
Total stockholders'equity | 0.97%18.15B | -3.62%17.7B | -3.62%17.7B | -2.82%18.03B | --17.97B | --18.2B | --18.37B | --18.37B | --18.55B |
Noncontrolling interests | -21.69%65M | -22.45%76M | -22.45%76M | --78M | --83M | --91M | --98M | --98M | ---- |
Total equity | 0.86%18.21B | -3.72%17.78B | -3.72%17.78B | -2.40%18.11B | --18.05B | --18.29B | --18.47B | --18.47B | --18.55B |
Currency Unit | 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 |
No Data