(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 | 13.02%550.46B | 27.71%544.4B | 27.71%544.4B | 12.48%470.13B | 12.10%487.03B | 11.16%476.76B | -0.08%426.27B | -0.08%426.27B | -1.08%417.98B | 10.96%434.47B |
-Cash and cash equivalents | 17.36%546.41B | 29.39%525.16B | 29.39%525.16B | 14.26%450.55B | 9.78%465.6B | 8.40%455.47B | -3.22%405.89B | -3.22%405.89B | -5.22%394.31B | 9.73%424.13B |
-Short term investments | -81.13%4.04B | -5.60%19.24B | -5.60%19.24B | -17.26%19.58B | 107.12%21.43B | 143.96%21.29B | 182.14%20.38B | 182.14%20.38B | 265.38%23.67B | 105.48%10.34B |
Receivables | 16.82%163.73B | 6.57%152.61B | 6.57%152.61B | 18.01%146.7B | 0.51%140.16B | 1.88%139.39B | 6.72%143.19B | 6.72%143.19B | -3.27%124.31B | 16.38%139.44B |
-Accounts receivable | 16.82%163.73B | 6.57%152.61B | 6.57%152.61B | 18.01%146.7B | 0.51%140.16B | 1.88%139.39B | 6.72%143.19B | 6.72%143.19B | -3.27%124.31B | 16.38%139.44B |
Inventory | 2.00%118.58B | 13.24%119.08B | 13.24%119.08B | 8.30%115.78B | 7.15%116.25B | 13.06%115.03B | 14.99%105.15B | 14.99%105.15B | 28.36%106.9B | 38.53%108.49B |
Tax assets-Current | -4.58%5.99B | 13.16%4.3B | 13.16%4.3B | 85.68%6.44B | 48.20%6.27B | 76.28%5.42B | 50.36%3.8B | 50.36%3.8B | 36.83%3.47B | 94.84%4.23B |
Holding assets for sale | --0 | -74.91%282M | -74.91%282M | --314M | --1.22B | 100.15%1.34B | --1.12B | --1.12B | ---- | ---- |
Other current assets | -0.70%33.3B | 17.48%35.97B | 17.48%35.97B | 11.52%33.65B | 9.56%33.53B | 12.99%33.52B | 8.60%30.62B | 8.60%30.62B | 5.47%30.17B | 7.16%30.61B |
Total current assets | 11.17%872.05B | 20.63%856.64B | 20.63%856.64B | 13.21%773.02B | 9.37%784.46B | 10.07%771.46B | 3.98%710.16B | 3.98%710.16B | 2.61%682.84B | 15.60%717.24B |
Non current assets | ||||||||||
Net PPE | 8.84%200.3B | 10.96%198.23B | 10.96%198.23B | 5.61%185.74B | 1.18%184.03B | 0.89%177.57B | 5.29%178.65B | 5.29%178.65B | 7.07%175.87B | 12.59%181.88B |
Total investment | 4.41%49.37B | 7.81%49.89B | 7.81%49.89B | -7.62%47.25B | -12.51%47.28B | -13.02%46.96B | -15.88%46.27B | -15.88%46.27B | 1.94%51.15B | 5.53%54.04B |
-Long-term equity investment | 8.83%1.53B | 53.14%1.49B | 53.14%1.49B | 39.29%1.34B | 36.31%1.4B | 12.11%1.11B | 4.41%971M | 4.41%971M | 13.85%962M | 23.80%1.03B |
-Financial asset investment | 4.27%47.84B | 6.84%48.4B | 6.84%48.4B | -8.52%45.91B | -13.46%45.88B | -13.49%45.85B | -16.23%45.3B | -16.23%45.3B | 1.73%50.19B | 5.23%53.01B |
Goodwill and other intangible assets | -9.20%80.15B | 5.13%86.78B | 5.13%86.78B | -1.79%83.34B | -4.07%88.27B | 6.13%87.33B | 9.46%82.55B | 9.46%82.55B | 16.15%84.85B | 29.59%92.01B |
-Goodwill | -3.51%50.18B | 12.65%52.74B | 12.65%52.74B | 4.74%49.79B | 1.72%52B | 12.65%50.49B | 18.08%46.82B | 18.08%46.82B | 27.74%47.54B | 42.38%51.12B |
-Other intangible assets | -17.36%29.97B | -4.73%34.04B | -4.73%34.04B | -10.10%33.55B | -11.31%36.26B | -1.68%36.83B | -0.10%35.73B | -0.10%35.73B | 4.11%37.32B | 16.51%40.89B |
Deferred tax assets-non current | 10.78%12.23B | 16.83%11.63B | 16.83%11.63B | 22.32%11.15B | 7.56%11.04B | 9.36%10.95B | 9.40%9.95B | 9.40%9.95B | 9.21%9.12B | 25.50%10.26B |
Other non current assets | -16.86%567M | -37.94%463M | -37.94%463M | -13.55%555M | 3.81%682M | -1.48%665M | 8.59%746M | 8.59%746M | -23.57%642M | -19.19%657M |
Total non current assets | 3.41%342.6B | 9.06%346.99B | 9.06%346.99B | 1.99%328.03B | -2.23%331.3B | 0.16%323.47B | 2.68%318.17B | 2.68%318.17B | 8.41%321.63B | 15.75%338.85B |
Total assets | 8.86%1.21T | 17.05%1.2T | 17.05%1.2T | 9.62%1.1T | 5.65%1.12T | 6.95%1.09T | 3.57%1.03T | 3.57%1.03T | 4.40%1T | 15.65%1.06T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.84%8.69B | -0.64%8.79B | -0.64%8.79B | 5.94%8.47B | 10.97%8.85B | 8.44%8.98B | 4.30%8.85B | 4.30%8.85B | -5.56%7.99B | -11.12%7.97B |
-Current debt and capital lease obligation | -1.99%8.54B | 0.75%8.65B | 0.75%8.65B | 9.61%8.32B | 16.89%8.71B | 16.07%8.78B | 9.54%8.59B | 9.54%8.59B | 3.38%7.59B | 1.14%7.45B |
-Including:Current debt | -1.99%8.54B | 0.75%8.65B | 0.75%8.65B | 9.61%8.32B | 16.89%8.71B | 16.07%8.78B | 9.54%8.59B | 9.54%8.59B | 3.38%7.59B | 1.14%7.45B |
-Other financial liabilities | 7.09%151M | -45.83%143M | -45.83%143M | -62.25%154M | -73.09%141M | -71.81%203M | -59.20%264M | -59.20%264M | -63.80%408M | -67.37%524M |
Payables | -2.04%87.83B | 5.75%91.12B | 5.75%91.12B | 11.71%81.21B | -2.91%89.66B | 10.65%86.78B | 1.24%86.17B | 1.24%86.17B | 0.99%72.7B | 30.19%92.35B |
-accounts payable | 6.92%69.74B | 4.87%67.77B | 4.87%67.77B | 12.29%66.92B | -5.45%65.22B | 10.84%69.9B | 4.25%64.62B | 4.25%64.62B | 1.81%59.59B | 30.60%68.98B |
-Total tax payable | -25.94%18.1B | 8.37%23.35B | 8.37%23.35B | 9.03%14.29B | 4.58%24.44B | 9.90%16.88B | -6.83%21.55B | -6.83%21.55B | -2.59%13.11B | 29.01%23.37B |
Current provisions | -6.88%1.6B | 9.44%1.71B | 9.44%1.71B | 0.69%1.61B | 5.41%1.72B | 2.37%1.69B | 5.70%1.56B | 5.70%1.56B | 14.51%1.6B | 20.95%1.63B |
Held for sale liabilities | --0 | -51.52%64M | -51.52%64M | --106M | --124M | --163M | --132M | --132M | ---- | ---- |
Other current liabilities | 12.00%74.98B | 13.30%67.29B | 13.30%67.29B | 15.21%68.36B | 11.41%66.95B | 23.91%68.75B | 13.54%59.39B | 13.54%59.39B | 9.56%59.34B | 25.70%60.1B |
Current liabilities | 3.47%173.1B | 8.25%168.97B | 8.25%168.97B | 12.80%159.76B | 3.24%167.3B | 15.66%166.37B | 5.92%156.1B | 5.92%156.1B | 4.14%141.63B | 25.56%162.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | 13.76%46.69B | 20.98%45.39B | 20.98%45.39B | -0.90%40.62B | -7.58%41.04B | -1.92%40.23B | -0.28%37.52B | -0.28%37.52B | 12.74%41B | 24.64%44.4B |
-Long term debt and capital lease obligation | 36.98%23.14B | 28.71%20.59B | 28.71%20.59B | 16.82%17.64B | 4.24%16.89B | 16.69%16.88B | 16.23%16B | 16.23%16B | 9.26%15.1B | 19.01%16.2B |
-Including:Long term debt | 36.98%23.14B | 28.71%20.59B | 28.71%20.59B | 16.82%17.64B | 4.24%16.89B | 16.69%16.88B | 16.23%16B | 16.23%16B | 9.26%15.1B | 19.01%16.2B |
-Other financial liabilities-Non current | -2.48%23.55B | 15.23%24.8B | 15.23%24.8B | -11.24%22.99B | -14.37%24.15B | -12.06%23.35B | -9.81%21.52B | -9.81%21.52B | 14.88%25.9B | 28.13%28.2B |
Long term provisions | -6.26%3.13B | 3.55%3.27B | 3.55%3.27B | 13.21%3.24B | 15.31%3.34B | 18.11%3.29B | 18.05%3.15B | 18.05%3.15B | 7.59%2.86B | 10.58%2.89B |
Long term pension and other post-retirement benefit plans | -2.12%4.44B | 7.13%4.32B | 7.13%4.32B | 6.85%4.46B | 7.61%4.54B | 5.71%4.37B | 6.96%4.03B | 6.96%4.03B | 21.58%4.18B | 29.24%4.22B |
Non current deferred liabilities | 1.54%12.28B | 32.47%13.38B | 32.47%13.38B | 18.95%13.59B | -12.81%12.09B | -13.72%11.45B | 0.23%10.1B | 0.23%10.1B | 16.52%11.42B | 59.33%13.87B |
Other non current liabilities | 271.86%14.58B | 113.97%6.03B | 113.97%6.03B | 87.60%5.02B | 57.18%3.92B | 53.76%3.62B | 24.72%2.82B | 24.72%2.82B | 42.24%2.68B | 51.80%2.49B |
Total non current liabilities | 24.93%81.11B | 25.62%72.39B | 25.62%72.39B | 7.73%66.93B | -4.35%64.92B | -0.95%62.96B | 2.16%57.62B | 2.16%57.62B | 14.76%62.13B | 30.91%67.88B |
Total liabilities | 9.47%254.21B | 12.93%241.36B | 12.93%241.36B | 11.25%226.69B | 1.00%232.23B | 10.57%229.32B | 4.88%213.72B | 4.88%213.72B | 7.16%203.76B | 27.09%229.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B |
-common stock | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B |
Additional paid-in capital | -309.61%-5.17B | -135.82%-1.11B | -135.82%-1.11B | -133.35%-1.07B | -28.10%2.47B | -25.47%2.67B | -28.41%3.1B | -28.41%3.1B | -34.50%3.22B | -34.20%3.43B |
Retained earnings | 13.93%883.3B | 7.04%806B | 7.04%806B | 5.43%748.93B | 2.75%775.28B | -5.34%728.06B | -6.21%753B | -6.21%753B | -6.91%710.37B | 2.12%754.53B |
Less: Treasury stock | 16.95%56.29B | -83.39%6.87B | -83.39%6.87B | -8.85%6.95B | -3.93%48.13B | -88.02%6.55B | -39.43%41.37B | -39.43%41.37B | -16.29%7.63B | 416.14%50.1B |
Other reserves | -10.03%134.51B | 67.96%163.48B | 67.96%163.48B | 44.63%133.68B | 21.59%149.5B | 30.12%137.68B | 65.67%97.33B | 65.67%97.33B | 318.15%92.43B | 1,656.72%122.95B |
Other equity interest | ---- | 0.00%-1M | 0.00%-1M | ---- | ---- | ---- | ---1M | ---1M | ---- | --1M |
Total stockholders'equity | 8.72%962.62B | 18.26%967.76B | 18.26%967.76B | 9.47%880.85B | 5.77%885.38B | 4.57%868.12B | 1.80%818.32B | 1.80%818.32B | 2.21%804.65B | 11.97%837.08B |
Noncontrolling interests | -17.40%-2.18B | -47.81%-5.49B | -47.81%-5.49B | -64.39%-6.49B | 82.98%-1.86B | 81.70%-2.51B | 74.88%-3.72B | 74.88%-3.72B | 74.15%-3.95B | 28.95%-10.91B |
Total equity | 8.70%960.44B | 18.13%962.26B | 18.13%962.26B | 9.20%874.36B | 6.94%883.53B | 6.03%865.6B | 3.24%814.6B | 3.24%814.6B | 3.72%800.71B | 12.83%826.17B |
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