(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 | 83.35%15.15B | -18.81%6.77B | -18.81%6.77B | -43.15%5.03B | -25.58%8.26B | 1.68%10.27B | -10.15%8.33B | -10.15%8.33B | -12.32%8.85B | 19.68%11.1B |
-Cash and cash equivalents | 83.35%15.15B | -18.81%6.77B | -18.81%6.77B | -43.15%5.03B | -25.58%8.26B | 1.68%10.27B | -10.15%8.33B | -10.15%8.33B | -12.32%8.85B | 19.68%11.1B |
Receivables | 12.74%17.44B | 15.34%20.32B | 15.34%20.32B | 16.79%17.57B | 3.91%15.47B | 11.59%16.24B | -8.25%17.62B | -8.25%17.62B | -6.85%15.04B | -17.46%14.89B |
-Accounts receivable | 12.74%17.44B | 15.34%20.32B | 15.34%20.32B | 16.79%17.57B | 3.91%15.47B | 11.59%16.24B | -8.25%17.62B | -8.25%17.62B | -6.85%15.04B | -17.46%14.89B |
-Gross accounts receivable | 12.74%17.44B | 15.34%20.32B | 15.34%20.32B | 16.79%17.57B | 3.91%15.47B | 11.59%16.24B | -8.25%17.62B | -8.25%17.62B | -6.85%15.04B | -17.46%14.89B |
Inventory | 0.59%54.61B | 6.43%51.87B | 6.43%51.87B | 7.32%52.9B | 10.80%54.29B | 8.42%50.34B | 19.60%48.73B | 19.60%48.73B | 14.29%49.3B | 17.37%49B |
Tax assets-Current | ---- | 104.35%1.02B | 104.35%1.02B | ---- | ---- | ---- | 87.38%497.14M | 87.38%497.14M | ---- | ---- |
Other current assets | 9.29%3.28B | 36.25%2.92B | 36.25%2.92B | 32.48%3.07B | 38.23%3B | 17.46%2.99B | 20.06%2.14B | 20.06%2.14B | 6.50%2.32B | -22.12%2.17B |
Total current assets | 11.67%90.48B | 7.20%82.88B | 7.20%82.88B | 4.06%78.58B | 5.01%81.02B | 8.43%79.84B | 8.49%77.32B | 8.49%77.32B | 5.53%75.51B | 7.40%77.16B |
Non current assets | ||||||||||
Net PPE | -1.46%11.42B | -1.32%11.44B | -1.32%11.44B | -5.78%11.15B | -8.69%11.59B | -7.64%11.67B | -6.72%11.59B | -6.72%11.59B | -3.52%11.84B | 1.65%12.69B |
-Gross PP&E | ---- | 1.12%42.57B | 1.12%42.57B | ---- | ---- | ---- | -1.50%42.1B | -1.50%42.1B | ---- | ---- |
-Accumulated depreciation | ---- | -2.05%-31.13B | -2.05%-31.13B | ---- | ---- | ---- | -0.63%-30.51B | -0.63%-30.51B | ---- | ---- |
Prepaid assets-non current | ---- | -10.53%173.8M | -10.53%173.8M | ---- | ---- | ---- | 97.91%194.25M | 97.91%194.25M | ---- | ---- |
Total investment | 10.22%11.88B | 73.68%1.2B | 73.68%1.2B | 29.90%11.21B | 17.98%10.78B | 18.18%10.58B | 6.36%692.69M | 6.36%692.69M | -16.61%8.63B | -9.80%9.14B |
-Financial asset investment | ---- | 73.68%1.2B | 73.68%1.2B | ---- | ---- | ---- | 6.36%692.69M | 6.36%692.69M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 73.68%1.2B | 73.68%1.2B | ---- | ---- | ---- | 6.36%692.69M | 6.36%692.69M | ---- | ---- |
Goodwill and other intangible assets | 26.31%2.55B | 16.54%2.11B | 16.54%2.11B | 27.16%2.03B | 37.86%2.02B | 42.71%1.91B | 40.94%1.81B | 40.94%1.81B | 22.03%1.6B | 1.66%1.46B |
-Other intangible assets | ---- | 16.54%2.11B | 16.54%2.11B | ---- | ---- | ---- | 40.94%1.81B | 40.94%1.81B | ---- | ---- |
Deferred tax assets-non current | ---- | 13.45%10.36B | 13.45%10.36B | ---- | ---- | ---- | 16.04%9.13B | 16.04%9.13B | ---- | ---- |
Other non current assets | ---- | -8.68%51.9M | -8.68%51.9M | ---- | ---- | ---- | 5.85%56.83M | 5.85%56.83M | ---- | ---- |
Total non current assets | 6.00%25.85B | 7.92%25.33B | 7.92%25.33B | 10.56%24.39B | 4.70%24.39B | 5.38%24.16B | 4.88%23.47B | 4.88%23.47B | -7.78%22.06B | -3.17%23.29B |
Total assets | 10.36%116.33B | 7.36%108.22B | 7.36%108.22B | 5.53%102.96B | 4.94%105.41B | 7.71%104B | 7.63%100.79B | 7.63%100.79B | 2.19%97.57B | 4.75%100.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.49%54.46B | 4.30%53.55B | 4.30%53.55B | 1.49%51.75B | -5.81%52.12B | 1.27%52.08B | 3.86%51.34B | 3.86%51.34B | 5.77%50.99B | 16.42%55.33B |
-Current debt and capital lease obligation | 4.49%54.46B | 4.30%53.55B | 4.30%53.55B | 1.49%51.75B | -5.81%52.12B | 1.27%52.08B | 3.86%51.34B | 3.86%51.34B | 5.77%50.99B | 16.42%55.33B |
-Including:Current debt | 4.49%54.46B | 4.45%53.36B | 4.45%53.36B | 1.49%51.75B | -5.81%52.12B | 1.27%52.08B | 4.00%51.08B | 4.00%51.08B | 5.77%50.99B | 16.42%55.33B |
-Including:Current capital Lease obligation | ---- | -25.77%191.83M | -25.77%191.83M | ---- | ---- | ---- | -18.77%258.44M | -18.77%258.44M | ---- | ---- |
Payables | 22.90%7.41B | 32.36%7.37B | 32.36%7.37B | 36.89%6.43B | 18.76%6.03B | 5.76%5.23B | 26.10%5.57B | 26.10%5.57B | 12.98%4.7B | 22.28%5.08B |
-accounts payable | 16.35%6.75B | 47.29%6.95B | 47.29%6.95B | 50.65%6.36B | 21.01%5.81B | 5.54%5.02B | 11.08%4.72B | 11.08%4.72B | 3.51%4.22B | 18.12%4.8B |
-Total tax payable | 194.58%652.83M | -50.43%422.16M | -50.43%422.16M | -84.35%74.95M | -20.09%221.62M | 11.21%212.14M | 402.90%851.57M | 402.90%851.57M | 484.03%478.86M | 213.49%277.34M |
Current provisions | 20.02%5.62B | 21.71%5.21B | 21.71%5.21B | -2.39%4.31B | 22.16%4.68B | 25.55%4.64B | 11.79%4.28B | 11.79%4.28B | 18.24%4.41B | 3.03%3.83B |
Pension and other retirement benefit plans | 31.48%1.7B | 8.99%1.35B | 8.99%1.35B | 52.78%969.37M | 34.30%1.29B | 39.08%1.88B | 45.11%1.24B | 45.11%1.24B | 26.77%634.5M | 37.47%962.49M |
Accrued and deferred income | 12.48%9.52B | -6.40%8.79B | -6.40%8.79B | -13.54%6.86B | 26.49%8.46B | 20.03%7.87B | 30.41%9.39B | 30.41%9.39B | 25.29%7.93B | 24.08%6.69B |
Other current liabilities | 37.92%11.04B | 50.67%7.85B | 50.67%7.85B | 41.94%8.54B | 36.66%8.01B | 27.75%7.9B | 0.74%5.21B | 0.74%5.21B | -9.10%6.02B | -17.29%5.86B |
Current liabilities | 11.36%89.74B | 9.21%84.12B | 9.21%84.12B | 5.59%78.86B | 3.65%80.59B | 7.33%79.61B | 8.64%77.03B | 8.64%77.03B | 7.38%74.68B | 13.38%77.75B |
Non current liabilities | ||||||||||
Non current financial liabilities | 3.28%1.26B | -35.53%925.09M | -35.53%925.09M | -4.69%1.22B | -4.69%1.22B | -4.58%1.25B | -49.49%1.43B | -49.49%1.43B | -45.30%1.28B | -51.52%1.28B |
-Long term debt and capital lease obligation | 3.28%1.26B | -35.53%925.09M | -35.53%925.09M | -4.69%1.22B | -4.69%1.22B | -4.58%1.25B | -49.49%1.43B | -49.49%1.43B | -45.30%1.28B | -51.52%1.28B |
-Including:Long term debt | 3.28%1.26B | -52.80%590M | -52.80%590M | -4.69%1.22B | -4.69%1.22B | -4.58%1.25B | -45.89%1.25B | -45.89%1.25B | -45.30%1.28B | -51.52%1.28B |
-Including:Long term capital lease obligation | ---- | 81.21%335.09M | 81.21%335.09M | ---- | ---- | ---- | -65.17%184.91M | -65.17%184.91M | ---- | ---- |
Long term accounts payable and other payables | ---- | 0.00%98.69M | 0.00%98.69M | ---- | ---- | ---- | -42.65%98.69M | -42.65%98.69M | ---- | ---- |
Long term provisions | -50.66%483.71M | -50.97%572.07M | -50.97%572.07M | -33.84%771.89M | -15.98%980.34M | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
Long term pension and other post-retirement benefit plans | -4.31%7.4B | -3.25%7.43B | -3.25%7.43B | -2.01%7.38B | 1.46%7.73B | 2.87%7.78B | 2.98%7.68B | 2.98%7.68B | 0.25%7.53B | -2.36%7.62B |
Non current deferred liabilities | ---- | --0 | --0 | ---- | ---- | ---- | -78.00%3.29M | -78.00%3.29M | ---- | ---- |
Other non current liabilities | 500.06%1.62B | 0.00%3K | 0.00%3K | -25.28%247.03M | -55.29%270.24M | -61.79%252.43M | 0.00%3K | 0.00%3K | -55.58%330.6M | -23.47%604.39M |
Total non current liabilities | 5.51%10.76B | -13.08%9.02B | -13.08%9.02B | -6.69%9.61B | -4.40%10.2B | -2.35%10.45B | -10.89%10.38B | -10.89%10.38B | -12.37%10.3B | -13.95%10.67B |
Total liabilities | 10.70%100.5B | 6.56%93.14B | 6.56%93.14B | 4.10%88.47B | 2.67%90.79B | 6.11%90.06B | 5.88%87.41B | 5.88%87.41B | 4.53%84.99B | 9.20%88.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B |
-common stock | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B |
Additional paid-in capital | 0.27%4.34B | 0.22%4.33B | 0.22%4.33B | 0.22%4.33B | 0.22%4.33B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B |
Retained earnings | 44.49%5.46B | 60.67%4.53B | 60.67%4.53B | 117.80%4.09B | 190.62%3.78B | 214.38%3.21B | 336.74%2.82B | 336.74%2.82B | -51.56%1.88B | -72.20%1.3B |
Less: Treasury stock | -67.86%6.42M | -36.42%19.97M | -36.42%19.97M | -36.25%19.97M | -36.13%19.97M | 0.64%31.41M | 0.64%31.41M | 0.64%31.41M | 0.37%31.32M | 0.18%31.26M |
Other reserves | -12.56%665.49M | 57.98%873.14M | 57.98%873.14M | 6.72%710.21M | 10.52%761.11M | 5.96%682.85M | 17.47%552.68M | 17.47%552.68M | 100.01%665.5M | 133.22%688.65M |
Total stockholders'equity | 11.34%15.82B | 15.76%15.07B | 15.76%15.07B | 18.68%14.47B | 22.11%14.21B | 19.69%13.54B | 20.96%13.02B | 20.96%13.02B | -12.02%12.19B | -20.42%11.64B |
Noncontrolling interests | ---- | --0 | --0 | -93.22%26.43M | 4.88%410.48M | 7.73%396.83M | 9.74%363.62M | 9.74%363.62M | 25.46%389.98M | 29.39%391.36M |
Total equity | 8.22%15.82B | 12.62%15.07B | 12.62%15.07B | 15.21%14.49B | 21.55%14.62B | 19.31%13.94B | 20.63%13.38B | 20.63%13.38B | -11.19%12.58B | -19.41%12.03B |
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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