(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 | 17.05%28.93B | -13.59%23.1B | -13.59%23.1B | -17.47%23.3B | -18.33%24.72B | -5.67%25.22B | -4.19%26.73B | -4.19%26.73B | 4.10%28.24B | 1.85%30.26B |
-Cash and cash equivalents | 17.05%28.93B | -13.59%23.1B | -13.59%23.1B | -17.47%23.3B | -18.33%24.72B | -5.67%25.22B | -4.19%26.73B | -4.19%26.73B | 4.10%28.24B | 1.85%30.26B |
Receivables | 23.38%21.68B | 10.30%24.72B | 10.30%24.72B | -7.76%17.55B | -2.25%17.57B | 5.14%19.64B | 14.70%22.41B | 14.70%22.41B | 0.90%19.03B | -3.70%17.98B |
-Accounts receivable | 23.38%21.68B | 10.30%24.72B | 10.30%24.72B | -7.76%17.55B | -2.25%17.57B | 5.14%19.64B | 14.70%22.41B | 14.70%22.41B | 0.90%19.03B | -3.70%17.98B |
-Gross accounts receivable | 23.38%21.68B | 10.30%24.72B | 10.30%24.72B | -7.76%17.55B | -2.25%17.57B | 5.14%19.64B | 14.70%22.41B | 14.70%22.41B | 0.90%19.03B | -3.70%17.98B |
Inventory | 1.05%15.05B | 53.94%15.53B | 53.94%15.53B | 33.16%18.44B | -8.83%14.9B | -22.28%12.15B | -11.54%10.09B | -11.54%10.09B | 2.90%13.85B | 40.62%16.34B |
Other current assets | 13.44%3.41B | 9.04%3.7B | 9.04%3.7B | -4.86%4B | 1.42%3.01B | -12.14%2.93B | -20.02%3.4B | -20.02%3.4B | -2.05%4.2B | 35.59%2.96B |
Total current assets | 14.76%69.07B | 7.06%67.05B | 7.06%67.05B | -3.09%63.29B | -10.88%60.19B | -6.90%59.94B | -0.74%62.62B | -0.74%62.62B | 2.49%65.31B | 8.61%67.54B |
Non current assets | ||||||||||
Net PPE | 4.08%4.26B | 1.59%4.1B | 1.59%4.1B | -14.88%4.11B | -17.18%4.09B | -12.79%4.03B | -14.53%4.03B | -14.53%4.03B | 0.90%4.83B | 13.45%4.94B |
-Gross PP&E | ---- | 5.23%8.54B | 5.23%8.54B | ---- | ---- | ---- | -23.60%8.12B | -23.60%8.12B | ---- | ---- |
-Accumulated depreciation | ---- | -8.86%-4.45B | -8.86%-4.45B | ---- | ---- | ---- | 30.86%-4.09B | 30.86%-4.09B | ---- | ---- |
Total investment | -7.64%3.19B | 16.32%2.55B | 16.32%2.55B | 16.44%3.98B | -7.25%3.45B | 2.60%3.4B | 31.65%2.19B | 31.65%2.19B | 11.04%3.42B | 12.99%3.72B |
-Long-term equity investment | ---- | -33.25%1.01B | -33.25%1.01B | ---- | ---- | ---- | 51.60%1.52B | 51.60%1.52B | ---- | ---- |
-Financial asset investment | ---- | 128.85%1.53B | 128.85%1.53B | ---- | ---- | ---- | 1.36%669M | 1.36%669M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 128.85%1.53B | 128.85%1.53B | ---- | ---- | ---- | 1.36%669M | 1.36%669M | ---- | ---- |
Goodwill and other intangible assets | -21.62%957M | -39.32%886M | -39.32%886M | -11.36%999M | -5.57%1.22B | -3.91%1.4B | -2.34%1.46B | -2.34%1.46B | -21.19%1.13B | -10.58%1.29B |
-Goodwill | -15.14%639M | -50.76%515M | -50.76%515M | -11.90%607M | -7.04%753M | -3.33%900M | 12.47%1.05B | 12.47%1.05B | -18.56%689M | -13.18%810M |
-Other intangible assets | -32.05%318M | -10.39%371M | -10.39%371M | -10.50%392M | -3.11%468M | -4.93%501M | -26.73%414M | -26.73%414M | -25.00%438M | -5.85%483M |
Deferred tax assets-non current | ---- | -8.48%561M | -8.48%561M | ---- | ---- | ---- | -39.78%613M | -39.78%613M | ---- | ---- |
Other non current assets | ---- | 0.43%469M | 0.43%469M | ---- | ---- | ---- | -24.56%467M | -24.56%467M | ---- | ---- |
Total non current assets | -4.12%8.41B | -2.32%8.56B | -2.32%8.56B | -3.04%9.09B | -11.96%8.77B | -5.98%8.83B | -7.90%8.76B | -7.90%8.76B | 0.86%9.38B | 9.46%9.96B |
Total assets | 12.36%77.48B | 5.91%75.61B | 5.91%75.61B | -3.09%72.39B | -11.02%68.96B | -6.79%68.77B | -1.67%71.39B | -1.67%71.39B | 2.28%74.7B | 8.72%77.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -16.73%8B | 75.59%9.88B | 75.59%9.88B | 100.25%10.23B | 135.23%9.61B | 104.64%6.48B | 70.17%5.62B | 70.17%5.62B | 66.92%5.11B | 38.57%4.09B |
-Current debt and capital lease obligation | -16.73%8B | 75.59%9.88B | 75.59%9.88B | 100.25%10.23B | 135.23%9.61B | 104.64%6.48B | 70.17%5.62B | 70.17%5.62B | 66.92%5.11B | 38.57%4.09B |
-Including:Current debt | -16.73%8B | 75.59%9.88B | 75.59%9.88B | 100.25%10.23B | 135.23%9.61B | 104.64%6.48B | 70.17%5.62B | 70.17%5.62B | 66.92%5.11B | 38.57%4.09B |
Payables | 5.22%4.94B | 31.95%6.54B | 31.95%6.54B | 4.61%5B | -23.11%4.69B | -35.38%4.02B | -36.55%4.96B | -36.55%4.96B | -26.09%4.78B | 2.56%6.1B |
-accounts payable | 5.08%4.78B | 34.41%5.43B | 34.41%5.43B | 4.65%4.88B | -20.16%4.55B | -32.06%3.94B | -36.12%4.04B | -36.12%4.04B | -21.86%4.67B | 10.30%5.7B |
-Total tax payable | 9.72%158M | -21.49%285M | -21.49%285M | 2.70%114M | -64.53%144M | -79.54%89M | -52.67%363M | -52.67%363M | -77.44%111M | -48.35%406M |
-Other payable | ---- | 48.92%828M | 48.92%828M | ---- | ---- | ---- | -23.20%556M | -23.20%556M | ---- | ---- |
Current provisions | -16.10%1.23B | -38.84%874M | -38.84%874M | -26.99%1.23B | -24.97%1.47B | -24.22%1.5B | -32.69%1.43B | -32.69%1.43B | -21.66%1.68B | -15.56%1.95B |
Pension and other retirement benefit plans | ---- | -10.98%381M | -10.98%381M | ---- | ---- | ---- | 10.88%428M | 10.88%428M | ---- | ---- |
Accrued and deferred income | 24.90%5.64B | -45.31%4.5B | -45.31%4.5B | -55.11%3.96B | -59.80%4.51B | -33.57%6.07B | -1.36%8.22B | -1.36%8.22B | -16.01%8.82B | 22.22%11.23B |
Other current liabilities | 20.73%6.67B | 118.61%7.13B | 118.61%7.13B | 23.52%7.33B | -23.95%5.52B | -51.84%3.86B | -36.03%3.26B | -36.03%3.26B | -7.38%5.93B | 14.59%7.26B |
Current liabilities | 2.60%26.47B | 22.48%29.3B | 22.48%29.3B | 5.40%27.73B | -15.76%25.8B | -23.10%21.93B | -11.60%23.92B | -11.60%23.92B | -7.90%26.31B | 14.57%30.63B |
Non current liabilities | ||||||||||
Non current financial liabilities | 94.85%16.75B | -16.68%10.55B | -16.68%10.55B | -14.90%11.35B | -16.38%8.59B | 27.19%12.14B | 23.62%12.66B | 23.62%12.66B | 22.86%13.34B | -11.47%10.28B |
-Long term debt and capital lease obligation | 94.85%16.75B | -16.68%10.55B | -16.68%10.55B | -14.90%11.35B | -16.38%8.59B | 27.19%12.14B | 23.62%12.66B | 23.62%12.66B | 22.86%13.34B | -11.47%10.28B |
-Including:Long term debt | 94.85%16.75B | -16.68%10.55B | -16.68%10.55B | -14.90%11.35B | -16.38%8.59B | 27.19%12.14B | 23.62%12.66B | 23.62%12.66B | 22.86%13.34B | -11.47%10.28B |
Long term provisions | 11.44%526M | 14.92%208M | 14.92%208M | 29.47%492M | 39.23%472M | 38.05%439M | 29.29%181M | 29.29%181M | 38.69%380M | 33.46%339M |
Long term pension and other post-retirement benefit plans | 2.54%484M | 12.48%766M | 12.48%766M | 11.30%463M | 15.40%472M | 14.99%468M | 28.98%681M | 28.98%681M | 67.74%416M | 68.31%409M |
Non current deferred liabilities | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | -85.71%1M | -85.71%1M | ---- | ---- |
Other non current liabilities | -0.99%100M | 150.00%145M | 150.00%145M | 120.63%139M | 42.25%101M | -4.71%81M | -30.95%58M | -30.95%58M | -20.25%63M | -1.39%71M |
Total non current liabilities | 85.24%17.86B | -14.08%11.67B | -14.08%11.67B | -12.35%12.45B | -13.13%9.64B | 26.78%13.12B | 23.46%13.58B | 23.46%13.58B | 23.91%14.2B | -8.88%11.1B |
Total liabilities | 25.07%44.33B | 9.24%40.97B | 9.24%40.97B | -0.82%40.18B | -15.06%35.44B | -9.82%35.05B | -1.47%37.51B | -1.47%37.51B | 1.21%40.51B | 7.23%41.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B |
-common stock | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B |
Additional paid-in capital | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | -0.04%2.5B | -0.04%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | -0.16%2.5B |
Retained earnings | 2.12%28.86B | 0.65%29.39B | 0.65%29.39B | -7.96%27.22B | -8.41%28.26B | -5.75%28.5B | -3.04%29.2B | -3.04%29.2B | 2.53%29.57B | 8.55%30.85B |
Less: Treasury stock | 29.65%2.48B | 5.01%2.01B | 5.01%2.01B | 5.01%2.01B | -0.21%1.91B | -0.05%1.92B | -0.05%1.92B | -0.05%1.92B | -0.05%1.92B | 0.00%1.92B |
Other reserves | -11.50%1.25B | 69.66%1.64B | 69.66%1.64B | 56.37%1.34B | 29.15%1.41B | 56.18%1.34B | 54.79%969M | 54.79%969M | 136.84%855M | 519.89%1.09B |
Total stockholders'equity | -0.39%32.97B | 2.29%34.37B | 2.29%34.37B | -5.81%31.9B | -6.43%33.1B | -3.64%33.27B | -1.67%33.6B | -1.67%33.6B | 3.76%33.86B | 10.43%35.38B |
Noncontrolling interests | -56.90%178M | -4.64%267M | -4.64%267M | -2.19%312M | 4.03%413M | 18.13%443M | -23.29%280M | -23.29%280M | -11.88%319M | 17.80%397M |
Total equity | -1.08%33.15B | 2.23%34.64B | 2.23%34.64B | -5.78%32.21B | -6.31%33.52B | -3.41%33.72B | -1.90%33.88B | -1.90%33.88B | 3.58%34.18B | 10.51%35.77B |
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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