(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 | -2.66%19.33B | 11.12%19.62B | 11.12%19.62B | -0.23%21.73B | -5.83%19.86B | -5.49%21.4B | -12.24%17.66B | -12.24%17.66B | -10.46%21.78B | 0.59%21.09B |
-Cash and cash equivalents | -2.66%19.33B | 11.12%19.62B | 11.12%19.62B | -0.23%21.73B | -5.83%19.86B | -5.49%21.4B | -12.24%17.66B | -12.24%17.66B | -10.46%21.78B | 0.59%21.09B |
Receivables | 2.12%45.18B | 1.29%48.07B | 1.29%48.07B | -9.72%39.39B | -3.54%44.24B | 1.10%42.36B | 3.47%47.45B | 3.47%47.45B | 16.00%43.63B | 23.46%45.87B |
-Accounts receivable | 2.12%45.18B | 1.29%48.07B | 1.29%48.07B | -9.72%39.39B | -3.54%44.24B | 1.10%42.36B | 3.47%47.45B | 3.47%47.45B | 16.00%43.63B | 23.46%45.87B |
-Gross accounts receivable | 2.12%45.18B | 1.29%48.07B | 1.29%48.07B | -9.72%39.39B | -3.54%44.24B | 1.10%42.36B | 3.47%47.45B | 3.47%47.45B | 16.00%43.63B | 23.46%45.87B |
Inventory | -11.36%54.36B | 11.46%57.41B | 11.46%57.41B | 16.75%59.7B | 21.14%61.33B | 25.48%60.03B | 29.99%51.51B | 29.99%51.51B | 35.04%51.14B | 46.05%50.63B |
Other current assets | 10.52%9.59B | 46.47%9.45B | 46.47%9.45B | 34.84%11.4B | 19.04%8.67B | -21.03%6.82B | -23.45%6.45B | -23.45%6.45B | 26.63%8.45B | 11.22%7.29B |
Total current assets | -4.21%128.46B | 9.33%134.55B | 9.33%134.55B | 5.77%132.22B | 7.40%134.11B | 7.92%130.61B | 7.92%123.07B | 7.92%123.07B | 17.39%125B | 25.71%124.87B |
Non current assets | ||||||||||
Net PPE | 10.17%41.22B | 22.51%40.24B | 22.51%40.24B | 19.01%37.87B | 17.11%37.42B | 14.22%34.68B | 32.12%32.85B | 32.12%32.85B | 32.62%31.82B | 38.29%31.95B |
-Gross PP&E | ---- | 22.51%40.24B | 22.51%40.24B | ---- | ---- | ---- | 32.13%32.85B | 32.13%32.85B | ---- | ---- |
Total investment | 20.35%31.12B | 86.57%6.02B | 86.57%6.02B | 39.64%24.97B | 34.74%25.86B | 58.08%25.01B | -13.10%3.23B | -13.10%3.23B | 16.40%17.88B | 22.06%19.19B |
-Financial asset investment | ---- | 86.57%6.02B | 86.57%6.02B | ---- | ---- | ---- | -13.10%3.23B | -13.10%3.23B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 86.57%6.02B | 86.57%6.02B | ---- | ---- | ---- | -13.10%3.23B | -13.10%3.23B | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | 39.07%477M | 39.07%477M | ---- | ---- | ---- | -2.56%343M | -2.56%343M | ---- | ---- |
Goodwill and other intangible assets | -8.25%37.78B | 36.16%41.3B | 36.16%41.3B | 38.08%39.08B | 34.13%41.18B | 31.25%40.72B | 1.38%30.33B | 1.38%30.33B | -1.22%28.3B | 5.62%30.7B |
-Goodwill | -28.05%14.02B | 75.27%15.76B | 75.27%15.76B | 101.11%18.47B | 90.49%19.48B | 83.94%18.82B | -7.67%8.99B | -7.67%8.99B | 11.16%9.18B | 20.93%10.23B |
-Other intangible assets | 9.51%23.77B | 19.67%25.53B | 19.67%25.53B | 7.81%20.61B | 5.99%21.7B | 5.32%21.9B | 5.76%21.33B | 5.76%21.33B | -6.24%19.12B | -0.65%20.48B |
Deferred tax assets-non current | ---- | 37.27%19.01B | 37.27%19.01B | ---- | ---- | ---- | 27.98%13.85B | 27.98%13.85B | ---- | ---- |
Other non current assets | ---- | 28.82%5.44B | 28.82%5.44B | ---- | ---- | ---- | 229.61%4.22B | 229.61%4.22B | ---- | ---- |
Total non current assets | 5.43%110.12B | 32.62%112.48B | 32.62%112.48B | 30.66%101.92B | 27.63%104.45B | 30.05%100.4B | 19.55%84.81B | 19.55%84.81B | 14.70%78B | 20.55%81.84B |
Total assets | 0.01%238.59B | 18.83%247.03B | 18.83%247.03B | 15.33%234.14B | 15.41%238.56B | 16.54%231.02B | 12.38%207.89B | 12.38%207.89B | 16.34%203.01B | 23.61%206.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 90.67%44.98B | 29.72%30.46B | 29.72%30.46B | -6.96%25.05B | 0.13%23.59B | -2.36%19.69B | 38.12%23.48B | 38.12%23.48B | 10.36%26.92B | 9.31%23.56B |
-Current debt and capital lease obligation | 90.67%44.98B | 29.72%30.46B | 29.72%30.46B | -6.96%25.05B | 0.13%23.59B | -2.36%19.69B | 38.12%23.48B | 38.12%23.48B | 10.36%26.92B | 9.31%23.56B |
-Including:Current debt | 104.23%41.84B | 31.10%27.15B | 31.10%27.15B | -9.82%21.88B | -2.18%20.48B | -4.90%16.76B | 32.89%20.71B | 32.89%20.71B | 5.84%24.27B | 3.87%20.94B |
-Including:Current capital Lease obligation | 1.19%3.14B | 19.35%3.31B | 19.35%3.31B | 19.19%3.17B | 18.59%3.11B | 15.28%2.93B | 95.76%2.77B | 95.76%2.77B | 80.99%2.66B | 88.15%2.62B |
Payables | -31.38%13.38B | 3.64%18.53B | 3.64%18.53B | 0.14%18.16B | 11.96%19.5B | -0.62%17.38B | 0.20%17.88B | 0.20%17.88B | 15.37%18.13B | 24.80%17.41B |
-accounts payable | -30.08%11.7B | -6.07%15.39B | -6.07%15.39B | -7.65%15.59B | 6.66%16.73B | -2.89%15.83B | 4.48%16.39B | 4.48%16.39B | 19.52%16.88B | 25.49%15.68B |
-Total tax payable | -39.22%1.68B | 110.70%3.13B | 110.70%3.13B | 105.20%2.57B | 59.97%2.77B | 30.42%1.55B | -30.95%1.49B | -30.95%1.49B | -21.42%1.25B | 18.89%1.73B |
Current provisions | -4.30%1.74B | -5.24%1.79B | -5.24%1.79B | -1.88%1.82B | 1.91%1.82B | 8.36%1.74B | 30.89%1.89B | 30.89%1.89B | 43.11%1.86B | 45.03%1.78B |
Accrued and deferred income | ---- | -9.29%11.17B | -9.29%11.17B | ---- | ---- | ---- | -17.98%12.31B | -17.98%12.31B | ---- | ---- |
Other current liabilities | 0.21%23.43B | -4.64%11.18B | -4.64%11.18B | 22.87%24.81B | 3.62%23.38B | -7.71%24.68B | 16.09%11.72B | 16.09%11.72B | 1.50%20.19B | 14.69%22.57B |
Current liabilities | 22.32%83.52B | 8.68%73.12B | 8.68%73.12B | 4.08%69.84B | 4.54%68.28B | -3.81%63.48B | 9.59%67.28B | 9.59%67.28B | 9.47%67.1B | 15.80%65.32B |
Non current liabilities | ||||||||||
Non current financial liabilities | -27.32%36.77B | 63.65%49.1B | 63.65%49.1B | 64.84%49.76B | 66.37%50.59B | 67.45%50.28B | 13.82%30B | 13.82%30B | 13.41%30.19B | 14.19%30.41B |
-Long term debt and capital lease obligation | -27.32%36.77B | 63.65%49.1B | 63.65%49.1B | 64.84%49.76B | 66.37%50.59B | 67.45%50.28B | 13.82%30B | 13.82%30B | 13.41%30.19B | 14.19%30.41B |
-Including:Long term debt | -27.62%30.39B | 88.39%41.55B | 88.39%41.55B | 90.09%41.98B | 90.01%41.99B | 86.52%42.02B | -2.17%22.06B | -2.17%22.06B | -3.00%22.08B | -3.80%22.1B |
-Including:Long term capital lease obligation | -25.85%6.38B | -5.02%7.54B | -5.02%7.54B | -3.96%7.78B | 3.53%8.6B | 10.11%8.25B | 108.37%7.94B | 108.37%7.94B | 110.36%8.11B | 127.08%8.31B |
Long term pension and other post-retirement benefit plans | -43.23%2.18B | -49.14%2.3B | -49.14%2.3B | -26.00%3.68B | -25.53%3.84B | -9.00%4.6B | 2.73%4.51B | 2.73%4.51B | 10.11%4.98B | 13.19%5.16B |
Non current deferred liabilities | ---- | 29.70%5.65B | 29.70%5.65B | ---- | ---- | ---- | 2.50%4.35B | 2.50%4.35B | ---- | ---- |
Other non current liabilities | 10.30%11.88B | 39.74%6.57B | 39.74%6.57B | 14.91%10.6B | 5.91%10.77B | 59.10%10.67B | 36.60%4.7B | 36.60%4.7B | 51.91%9.23B | 75.22%10.17B |
Total non current liabilities | -22.04%50.83B | 46.00%63.61B | 46.00%63.61B | 44.28%64.05B | 42.56%65.21B | 56.86%65.55B | 13.34%43.57B | 13.34%43.57B | 19.29%44.39B | 23.64%45.74B |
Total liabilities | 0.65%134.36B | 23.35%136.73B | 23.35%136.73B | 20.08%133.88B | 20.20%133.49B | 19.71%129.03B | 11.03%110.85B | 11.03%110.85B | 13.18%111.49B | 18.91%111.06B |
Shareholders'equity | ||||||||||
Share capital | 0.32%16.89B | 0.34%16.84B | 0.34%16.84B | 0.34%16.84B | 0.34%16.84B | 0.44%16.78B | 0.44%16.78B | 0.44%16.78B | 0.44%16.78B | 0.44%16.78B |
-common stock | 0.32%16.89B | 0.34%16.84B | 0.34%16.84B | 0.34%16.84B | 0.34%16.84B | 0.44%16.78B | 0.44%16.78B | 0.44%16.78B | 0.44%16.78B | 0.44%16.78B |
Additional paid-in capital | 0.26%20.79B | 0.28%20.74B | 0.28%20.74B | 0.28%20.74B | 0.28%20.74B | 0.36%20.68B | 0.36%20.68B | 0.36%20.68B | 0.36%20.68B | 0.36%20.68B |
Retained earnings | -0.06%50.9B | 0.98%53.15B | 0.98%53.15B | -0.25%48.57B | 4.00%50.93B | 9.56%50.1B | 15.25%52.64B | 15.25%52.64B | 19.56%48.69B | 22.71%48.97B |
Less: Treasury stock | 0.00%3.17B | 0.03%3.17B | 0.03%3.17B | 0.03%3.17B | 0.03%3.17B | 0.03%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.03%3.17B |
Other reserves | -5.22%16.97B | 147.41%20.74B | 147.41%20.74B | 124.11%15.43B | 68.17%17.9B | 76.69%15.78B | 128.01%8.38B | 128.01%8.38B | 2,335.39%6.89B | 758.73%10.65B |
Other equity interest | 0.00%63M | 0.00%63M | 0.00%63M | 16.67%63M | 40.00%63M | -29.21%63M | -5.97%63M | -5.97%63M | 22.73%54M | 104.55%45M |
Total stockholders'equity | -0.83%102.44B | 13.62%108.36B | 13.62%108.36B | 9.50%98.46B | 9.95%103.3B | 12.76%100.23B | 14.14%95.37B | 14.14%95.37B | 20.53%89.92B | 29.67%93.95B |
Noncontrolling interests | 0.90%1.79B | 16.09%1.93B | 16.09%1.93B | 12.23%1.79B | 4.16%1.78B | 12.93%1.76B | 4.71%1.67B | 4.71%1.67B | 15.66%1.6B | 24.09%1.71B |
Total equity | -0.80%104.23B | 13.66%110.3B | 13.66%110.3B | 9.55%100.25B | 9.84%105.07B | 12.76%101.99B | 13.97%97.04B | 13.97%97.04B | 20.44%91.51B | 29.56%95.66B |
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