(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 | 6.32%83.97B | -1.43%81.31B | -1.43%81.31B | -31.43%71.95B | -29.19%78.98B | -33.49%76.33B | -25.62%82.49B | -25.62%82.49B | -9.38%104.93B | -1.37%111.54B |
-Cash and cash equivalents | 6.32%83.97B | -1.43%81.31B | -1.43%81.31B | -26.53%71.95B | -22.22%78.98B | -27.15%76.33B | -25.62%82.49B | -25.62%82.49B | -15.43%97.93B | -10.21%101.54B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7B | --10B |
Receivables | -1.97%60.12B | 8.98%60.81B | 8.98%60.81B | 6.60%62.9B | 5.42%61.33B | 4.92%56.85B | 8.67%55.8B | 8.67%55.8B | 0.48%59.01B | 9.25%58.18B |
-Accounts receivable | -3.03%57.14B | 7.51%57.75B | 7.51%57.75B | 5.70%59.81B | 4.92%58.93B | 4.96%54.69B | 8.94%53.72B | 8.94%53.72B | -0.91%56.58B | 8.66%56.16B |
-Gross accounts receivable | -3.03%57.14B | 7.51%57.75B | 7.51%57.75B | 5.70%59.81B | 4.92%58.93B | 4.96%54.69B | 8.94%53.72B | 8.94%53.72B | -0.91%56.58B | 8.66%56.16B |
-Other receivables | 24.03%2.98B | 46.85%3.06B | 46.85%3.06B | 27.52%3.09B | 19.16%2.4B | 3.94%2.16B | 2.16%2.08B | 2.16%2.08B | 49.72%2.42B | 28.75%2.02B |
Inventory | -4.58%117.21B | 6.97%116.05B | 6.97%116.05B | 10.68%119.77B | 10.50%122.83B | 10.37%118.3B | 11.80%108.49B | 11.80%108.49B | 15.80%108.21B | 21.25%111.16B |
Tax assets-Current | -27.92%1.68B | -12.88%2.66B | -12.88%2.66B | -13.74%2.52B | 1.09%2.33B | -0.98%4.23B | 14.69%3.05B | 14.69%3.05B | 25.94%2.92B | 28.09%2.3B |
Other current assets | 4.69%8.3B | -29.56%6.91B | -29.56%6.91B | 1.69%8.48B | 10.74%7.93B | 4.38%9.26B | 19.81%9.81B | 19.81%9.81B | 37.94%8.34B | 24.49%7.16B |
Total current assets | -0.77%271.28B | 3.12%267.74B | 3.12%267.74B | -6.28%265.61B | -5.83%273.4B | -8.40%264.98B | -3.89%259.64B | -3.89%259.64B | 2.56%283.4B | 9.33%290.33B |
Non current assets | ||||||||||
Net PPE | 2.55%87.41B | 10.65%87.99B | 10.65%87.99B | 14.45%85.02B | 11.61%85.24B | 9.28%83.78B | 6.22%79.52B | 6.22%79.52B | 1.02%74.29B | 3.91%76.37B |
-Gross PP&E | 2.55%87.41B | 10.65%87.99B | 10.65%87.99B | 14.45%85.02B | 11.61%85.24B | 9.28%83.78B | 6.23%79.52B | 6.23%79.52B | 1.02%74.29B | 3.91%76.37B |
Total investment | -6.02%38.16B | 19.43%46.6B | 19.43%46.6B | 11.35%41B | 10.10%40.6B | 13.27%41.98B | 4.68%39.02B | 4.68%39.02B | 5.86%36.82B | 8.27%36.87B |
-Financial asset investment | -6.02%38.16B | 19.43%46.6B | 19.43%46.6B | 11.35%41B | 10.10%40.6B | 13.27%41.98B | 4.68%39.02B | 4.68%39.02B | 5.86%36.82B | 8.27%36.87B |
-Including:Available-for-sale securities | -6.02%38.16B | 19.43%46.6B | 19.43%46.6B | 11.35%41B | 10.10%40.6B | 13.27%41.98B | 4.68%39.02B | 4.68%39.02B | 5.86%36.82B | 8.27%36.87B |
Long-term accounts receivable and other receivables | -5.00%171M | 11.66%182M | 11.66%182M | 6.21%171M | 1.12%180M | 2.31%177M | -11.41%163M | -11.41%163M | 4.55%161M | 17.11%178M |
Goodwill and other intangible assets | 1.73%5.18B | 9.58%5.21B | 9.58%5.21B | 11.15%5.28B | 5.42%5.1B | -3.04%4.71B | -1.72%4.75B | -1.72%4.75B | 5.20%4.75B | 5.85%4.83B |
-Other intangible assets | 1.73%5.18B | 9.58%5.21B | 9.58%5.21B | 11.15%5.28B | 5.42%5.1B | -3.04%4.71B | -1.72%4.75B | -1.72%4.75B | 5.20%4.75B | 5.85%4.83B |
Deferred tax assets-non current | 4.29%5.47B | 8.55%6.06B | 8.55%6.06B | -1.70%5.08B | -1.39%5.24B | -11.23%5.24B | -5.31%5.58B | -5.31%5.58B | 5.43%5.17B | 6.28%5.31B |
Other non current assets | 71.83%2.57B | 28.06%1.67B | 28.06%1.67B | -21.78%1.44B | -20.36%1.5B | -17.97%1.51B | -26.54%1.3B | -26.54%1.3B | 0.00%1.85B | 13.11%1.88B |
Total non current assets | 0.81%138.96B | 13.32%147.7B | 13.32%147.7B | 12.16%138B | 9.88%137.85B | 8.61%137.4B | 4.42%130.34B | 4.42%130.34B | 2.75%123.03B | 5.47%125.45B |
Total assets | -0.24%410.24B | 6.53%415.45B | 6.53%415.45B | -0.70%403.61B | -1.09%411.25B | -3.23%402.38B | -1.26%389.98B | -1.26%389.98B | 2.62%406.43B | 8.14%415.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 768.52%25.16B | -26.17%10.19B | -26.17%10.19B | -97.93%310M | -80.50%2.9B | 99.30%12.89B | 187.72%13.81B | 187.72%13.81B | 74.61%14.95B | 61.84%14.86B |
-Current debt and capital lease obligation | 768.52%25.16B | -26.17%10.19B | -26.17%10.19B | -97.93%310M | -80.50%2.9B | 99.30%12.89B | 187.72%13.81B | 187.72%13.81B | 74.61%14.95B | 61.84%14.86B |
-Including:Current debt | 768.52%25.16B | -26.17%10.19B | -26.17%10.19B | -97.93%310M | -80.50%2.9B | 99.30%12.89B | 187.72%13.81B | 187.72%13.81B | 74.61%14.95B | 61.84%14.86B |
Payables | -5.95%23.68B | 7.61%23.08B | 7.61%23.08B | 7.73%23.68B | 10.48%25.17B | -0.22%24.6B | -1.50%21.45B | -1.50%21.45B | -5.56%21.98B | 9.62%22.78B |
-accounts payable | -4.89%18.96B | -0.94%18.71B | -0.94%18.71B | -6.34%18.72B | 4.17%19.94B | 0.03%20.73B | 2.91%18.89B | 2.91%18.89B | 2.45%19.99B | 5.16%19.14B |
-Total tax payable | -17.33%3.51B | 6.24%2.32B | 6.24%2.32B | 228.67%4.41B | 47.46%4.24B | -13.27%2.7B | -22.89%2.18B | -22.89%2.18B | -61.39%1.34B | 33.46%2.88B |
-Other payable | 21.35%1.21B | 435.68%2.06B | 435.68%2.06B | -16.33%543M | 29.30%993M | 42.75%1.17B | -35.79%384M | -35.79%384M | 126.92%649M | 79.02%768M |
Current provisions | -13.35%1.25B | 1.03%1.37B | 1.03%1.37B | 8.35%1.44B | 12.70%1.44B | 2.34%1.4B | -12.31%1.35B | -12.31%1.35B | -29.67%1.33B | -29.23%1.28B |
Pension and other retirement benefit plans | 5.18%6.46B | 6.46%6.88B | 6.46%6.88B | 23.91%4.3B | 4.81%6.14B | 3.43%8.03B | 5.89%6.46B | 5.89%6.46B | 2.57%3.47B | 7.36%5.86B |
Accrued and deferred income | -11.93%12.04B | 11.41%12.25B | 11.41%12.25B | 3.03%14.17B | 3.77%13.67B | 1.41%12.6B | 3.71%11B | 3.71%11B | 6.81%13.75B | 23.08%13.17B |
Other current liabilities | -17.66%20.22B | -13.39%21.87B | -13.39%21.87B | 3.48%23.59B | 5.58%24.56B | -3.40%24.89B | 3.00%25.25B | 3.00%25.25B | -1.13%22.8B | 10.12%23.26B |
Current liabilities | 20.20%88.8B | -4.63%75.64B | -4.63%75.64B | -13.79%67.49B | -9.03%73.87B | 7.60%84.4B | 14.39%79.32B | 14.39%79.32B | 7.17%78.28B | 17.61%81.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | -36.87%43.63B | 6.80%59.81B | 6.80%59.81B | 36.94%69.24B | 37.10%69.11B | -1.96%59.16B | -9.92%56.01B | -9.92%56.01B | -22.47%50.57B | -22.70%50.41B |
-Long term debt and capital lease obligation | -36.87%43.63B | 6.80%59.81B | 6.80%59.81B | 36.94%69.24B | 37.10%69.11B | -1.96%59.16B | -9.92%56.01B | -9.92%56.01B | -22.47%50.57B | -22.70%50.41B |
-Including:Long term debt | -40.12%37.33B | 2.15%52.43B | 2.15%52.43B | 23.31%62.35B | 23.70%62.35B | -13.24%52.35B | -16.38%51.33B | -16.38%51.33B | -22.47%50.57B | -22.70%50.41B |
-Including:Long term capital lease obligation | -6.79%6.3B | 57.73%7.38B | 57.73%7.38B | --6.89B | --6.76B | --6.81B | 492.28%4.68B | 492.28%4.68B | ---- | ---- |
Long term provisions | -16.67%5M | -16.67%5M | -16.67%5M | -95.12%6M | -95.12%6M | -95.12%6M | -91.89%6M | -91.89%6M | -30.90%123M | -30.90%123M |
Long term pension and other post-retirement benefit plans | 3.38%17.52B | 1.24%16.78B | 1.24%16.78B | -0.31%16.95B | -0.18%16.94B | -12.79%16.85B | -18.29%16.57B | -18.29%16.57B | -25.14%17B | -24.33%16.97B |
Non current deferred liabilities | -11.62%4.36B | 47.02%5.33B | 47.02%5.33B | 55.84%5.36B | 44.26%4.94B | 59.63%5.04B | 30.88%3.63B | 30.88%3.63B | 5.49%3.44B | 26.92%3.42B |
Other non current liabilities | 25.09%1.66B | 3.87%1.74B | 3.87%1.74B | -40.45%1.33B | -43.70%1.33B | -21.23%1.89B | 1.39%1.68B | 1.39%1.68B | -16.35%2.23B | -17.01%2.36B |
Total non current liabilities | -27.24%67.17B | 7.42%83.67B | 7.42%83.67B | 26.62%92.89B | 25.98%92.32B | -2.81%82.95B | -10.42%77.89B | -10.42%77.89B | -21.99%73.36B | -21.50%73.28B |
Total liabilities | -6.15%155.97B | 1.34%159.31B | 1.34%159.31B | 5.76%160.38B | 7.58%166.19B | 2.18%167.35B | 0.59%157.21B | 0.59%157.21B | -9.24%151.64B | -4.87%154.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%32.65B | 0.00%32.65B | 0.00%32.65B | 0.00%32.65B | 0.00%32.65B | 0.00%32.65B | 0.00%32.65B | 0.00%32.65B | 0.00%32.65B | 0.00%32.65B |
-common stock | 0.00%32.65B | 0.00%32.65B | 0.00%32.65B | 0.00%32.65B | 0.00%32.65B | 0.00%32.65B | 0.00%32.65B | 0.00%32.65B | 0.00%32.65B | 0.00%32.65B |
Additional paid-in capital | -0.00%33.74B | -0.00%33.74B | -0.00%33.74B | -0.00%33.74B | 0.00%33.74B | 0.00%33.74B | 0.00%33.74B | 0.00%33.74B | 0.00%33.74B | 0.00%33.74B |
Retained earnings | 10.08%131.86B | -17.29%124.47B | -17.29%124.47B | -17.62%122.2B | -17.77%119.78B | -25.13%112.67B | 3.13%150.48B | 3.13%150.48B | 5.23%148.34B | 6.75%145.67B |
Less: Treasury stock | -1.65%1.67B | -94.06%1.7B | -94.06%1.7B | 92.40%1.7B | 94.94%1.7B | -84.49%1.72B | 247.49%28.58B | 247.49%28.58B | -67.94%882M | -18.62%870M |
Other reserves | -4.90%49.38B | 63.01%58.5B | 63.01%58.5B | 50.09%47.87B | 27.93%51.92B | 33.87%49.1B | 42.25%35.89B | 42.25%35.89B | 110.81%31.89B | 259.36%40.58B |
Total stockholders'equity | 4.05%245.95B | 10.47%247.66B | 10.47%247.66B | -4.47%234.76B | -6.11%236.39B | -6.61%226.44B | -2.24%224.18B | -2.24%224.18B | 11.84%245.74B | 18.16%251.77B |
Noncontrolling interests | -4.02%8.32B | -1.41%8.48B | -1.41%8.48B | -6.38%8.47B | -9.09%8.66B | -9.94%8.59B | -8.23%8.6B | -8.23%8.6B | -2.13%9.05B | 5.42%9.53B |
Total equity | 3.76%254.27B | 10.03%256.13B | 10.03%256.13B | -4.54%243.23B | -6.22%245.06B | -6.74%235.04B | -2.47%232.77B | -2.47%232.77B | 11.27%254.79B | 17.64%261.3B |
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