(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 | -32.37%42.68B | -3.27%64.28B | -3.27%64.28B | -7.90%52.3B | 10.82%63.11B | 5.09%61.71B | 1.58%66.46B | 1.58%66.46B | -5.86%56.79B | -5.03%56.95B |
-Cash and cash equivalents | -32.37%42.68B | -3.27%64.28B | -3.27%64.28B | -7.90%52.3B | 10.82%63.11B | 5.09%61.71B | 1.58%66.46B | 1.58%66.46B | -5.86%56.79B | -5.03%56.95B |
Receivables | 17.47%34.55B | 20.84%25.26B | 20.84%25.26B | 5.25%35.5B | 12.06%29.41B | 4.63%21.89B | 3.03%20.9B | 3.03%20.9B | 3.40%33.73B | 8.29%26.25B |
-Accounts receivable | 17.47%34.55B | 20.84%25.26B | 20.84%25.26B | 5.25%35.5B | 12.06%29.41B | 4.63%21.89B | 3.03%20.9B | 3.03%20.9B | 3.40%33.73B | 8.29%26.25B |
-Gross accounts receivable | 17.47%34.55B | 20.84%25.26B | 20.84%25.26B | 5.25%35.5B | 12.06%29.41B | 4.63%21.89B | 3.03%20.9B | 3.03%20.9B | 3.40%33.73B | 8.29%26.25B |
Inventory | 7.60%24.54B | 5.06%19.46B | 5.06%19.46B | -11.54%20.06B | -19.62%22.81B | -13.49%21.72B | 2.83%18.52B | 2.83%18.52B | 24.45%22.68B | 47.07%28.37B |
Other current assets | -33.60%6.38B | 48.07%8.56B | 48.07%8.56B | 19.90%7.47B | -3.34%9.61B | -3.63%8.89B | -12.34%5.78B | -12.34%5.78B | 0.94%6.23B | 91.86%9.94B |
Total current assets | -13.44%108.15B | 5.28%117.56B | 5.28%117.56B | -3.43%115.32B | 2.82%124.94B | 0.21%114.2B | 1.21%111.66B | 1.21%111.66B | 1.78%119.42B | 11.81%121.51B |
Non current assets | ||||||||||
Net PPE | 19.34%18.24B | 1.68%15.9B | 1.68%15.9B | -4.95%15.31B | -8.47%15.29B | -8.17%15.53B | 15.61%15.64B | 15.61%15.64B | 16.20%16.11B | 19.03%16.7B |
-Gross PP&E | 7.82%60.92B | 2.05%58.37B | 2.05%58.37B | -1.06%57.03B | -2.25%56.5B | 1.63%58.42B | 7.56%57.2B | 7.56%57.2B | 8.83%57.63B | 11.29%57.8B |
-Accumulated depreciation | -3.55%-42.68B | -2.18%-42.47B | -2.18%-42.47B | -0.45%-41.71B | -0.28%-41.21B | -5.72%-42.89B | -4.82%-41.56B | -4.82%-41.56B | -6.22%-41.52B | -8.43%-41.1B |
Total investment | 4.77%3.41B | 15.01%3.43B | 15.01%3.43B | 9.37%3.28B | 12.76%3.25B | 23.12%3.38B | 0.30%2.98B | 0.30%2.98B | 10.83%3B | 8.14%2.88B |
-Financial asset investment | 4.77%3.41B | 15.01%3.43B | 15.01%3.43B | 9.37%3.28B | 12.76%3.25B | 23.12%3.38B | 0.30%2.98B | 0.30%2.98B | 10.83%3B | 8.14%2.88B |
-Including:Available-for-sale securities | 4.77%3.41B | 15.01%3.43B | 15.01%3.43B | 9.37%3.28B | 12.76%3.25B | 23.12%3.38B | 0.30%2.98B | 0.30%2.98B | 10.83%3B | 8.14%2.88B |
Goodwill and other intangible assets | -14.31%23.54B | -0.51%25.6B | -0.51%25.6B | -6.62%24.41B | -5.51%27.47B | -3.02%27.26B | -0.61%25.73B | -0.61%25.73B | 5.16%26.14B | 17.49%29.07B |
-Goodwill | -30.13%11.51B | -15.89%13.14B | -15.89%13.14B | -20.25%12.74B | -8.12%16.47B | -5.33%16.46B | -2.33%15.62B | -2.33%15.62B | 3.59%15.97B | 16.51%17.93B |
-Other intangible assets | 9.39%12.03B | 23.24%12.46B | 23.24%12.46B | 14.79%11.67B | -1.30%11B | 0.74%10.8B | 2.15%10.11B | 2.15%10.11B | 7.71%10.17B | 19.10%11.14B |
Deferred tax assets-non current | 103.92%2.39B | 12.68%1.67B | 12.68%1.67B | 21.59%1.63B | 13.77%1.17B | 18.12%1.28B | 22.06%1.48B | 22.06%1.48B | 5.42%1.34B | -31.04%1.03B |
Other non current assets | 4.16%2.13B | 3.31%2.09B | 3.31%2.09B | 2.04%2.05B | -0.54%2.04B | -3.58%2.08B | -6.52%2.02B | -6.52%2.02B | -10.75%2.01B | -12.93%2.05B |
Total non current assets | 0.99%49.7B | 1.74%48.69B | 1.74%48.69B | -3.94%46.68B | -4.87%49.22B | -2.89%49.53B | 4.56%47.85B | 4.56%47.85B | 8.12%48.6B | 14.23%51.74B |
Total assets | -9.36%157.86B | 4.22%166.25B | 4.22%166.25B | -3.58%162.01B | 0.53%174.16B | -0.75%163.73B | 2.20%159.52B | 2.20%159.52B | 3.54%168.02B | 12.52%173.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -66.01%7.83B | -57.29%9.46B | -57.29%9.46B | -51.28%10.69B | 3.20%23.03B | 9.53%23.04B | 15.64%22.14B | 15.64%22.14B | 12.50%21.94B | 18.58%22.32B |
-Current debt and capital lease obligation | -66.01%7.83B | -57.29%9.46B | -57.29%9.46B | -51.28%10.69B | 3.20%23.03B | 9.53%23.04B | 15.64%22.14B | 15.64%22.14B | 12.50%21.94B | 18.58%22.32B |
-Including:Current debt | -77.48%4.48B | -67.36%6.18B | -67.36%6.18B | -59.84%7.45B | 4.98%19.9B | 13.40%19.98B | 15.08%18.94B | 15.08%18.94B | 10.53%18.55B | 15.60%18.95B |
-Including:Current capital Lease obligation | 6.76%3.35B | 2.38%3.27B | 2.38%3.27B | -4.43%3.24B | -6.81%3.13B | -10.44%3.06B | 19.06%3.2B | 19.06%3.2B | 24.69%3.39B | 38.68%3.36B |
Payables | 10.23%27.97B | 63.66%29.54B | 63.66%29.54B | 21.29%28.14B | 11.39%25.38B | -8.71%19.79B | -4.40%18.05B | -4.40%18.05B | -2.27%23.2B | 9.49%22.78B |
-accounts payable | 5.82%16.47B | 58.45%14.6B | 58.45%14.6B | 14.27%14.98B | 8.99%15.56B | -13.46%12.41B | 2.85%9.21B | 2.85%9.21B | 11.13%13.11B | 24.55%14.28B |
-Total tax payable | 79.45%3.64B | 189.37%4.52B | 189.37%4.52B | 80.76%3.9B | 15.61%2.03B | 14.44%832M | -35.51%1.56B | -35.51%1.56B | -23.37%2.16B | -4.98%1.76B |
-Other payable | 1.00%7.87B | 43.28%10.43B | 43.28%10.43B | 16.73%9.27B | 15.35%7.79B | -0.97%6.55B | -3.01%7.28B | -3.01%7.28B | -13.08%7.94B | -9.97%6.75B |
Current provisions | 5.16%387M | -17.96%201M | -17.96%201M | -4.80%456M | -17.49%368M | -31.72%381M | -17.51%245M | -17.51%245M | -8.59%479M | 21.53%446M |
Pension and other retirement benefit plans | ---- | 55.07%352M | 55.07%352M | ---- | ---- | ---- | -45.43%227M | -45.43%227M | ---- | ---- |
Accrued and deferred income | 17.22%10.8B | 35.43%10.91B | 35.43%10.91B | 14.98%10.94B | 3.99%9.22B | 7.66%7.58B | -1.53%8.06B | -1.53%8.06B | 8.45%9.52B | 13.73%8.86B |
Other current liabilities | -7.24%2.38B | -24.86%3.26B | -24.86%3.26B | -30.63%2.49B | -2.02%2.57B | 17.69%3.48B | 44.39%4.33B | 44.39%4.33B | 53.39%3.59B | 35.63%2.62B |
Current liabilities | -18.47%49.37B | 1.26%53.72B | 1.26%53.72B | -10.23%52.73B | 6.19%60.56B | 1.88%54.27B | 6.27%53.06B | 6.27%53.06B | 7.01%58.73B | 14.70%57.03B |
Non current liabilities | ||||||||||
Non current financial liabilities | -45.53%5.65B | -46.27%7.44B | -46.27%7.44B | -48.75%8.4B | -45.87%10.38B | -42.50%12.26B | -32.52%13.85B | -32.52%13.85B | -28.47%16.39B | -22.22%19.17B |
-Long term debt and capital lease obligation | -45.53%5.65B | -46.27%7.44B | -46.27%7.44B | -48.75%8.4B | -45.87%10.38B | -42.50%12.26B | -32.52%13.85B | -32.52%13.85B | -28.47%16.39B | -22.22%19.17B |
-Including:Long term debt | -66.20%2.31B | -58.92%4.18B | -58.92%4.18B | -59.25%5.05B | -53.68%6.85B | -49.38%8.55B | -46.14%10.18B | -46.14%10.18B | -40.91%12.39B | -36.04%14.78B |
-Including:Long term capital lease obligation | -5.47%3.34B | -11.17%3.26B | -11.17%3.26B | -16.18%3.35B | -19.60%3.53B | -16.20%3.71B | 125.65%3.67B | 125.65%3.67B | 106.04%3.99B | 185.01%4.39B |
Long term provisions | -8.22%335M | -10.22%167M | -10.22%167M | -9.14%368M | 17.36%365M | 13.19%369M | 402.70%186M | 402.70%186M | 70.89%405M | 35.22%311M |
Long term pension and other post-retirement benefit plans | -17.96%2.15B | -16.76%2.34B | -16.76%2.34B | 3.31%2.66B | 3.03%2.62B | 2.32%2.64B | 0.72%2.81B | 0.72%2.81B | 0.82%2.57B | 0.79%2.54B |
Non current deferred liabilities | -66.52%472M | -5.09%857M | -5.09%857M | -29.28%768M | -17.88%1.41B | -5.41%1.42B | -27.29%903M | -27.29%903M | 13.72%1.09B | 109.39%1.72B |
Other non current liabilities | -5.84%1.47B | 11.47%1.73B | 11.47%1.73B | 8.31%1.67B | -35.25%1.56B | -34.49%1.59B | -35.39%1.55B | -35.39%1.55B | -43.42%1.54B | -9.34%2.41B |
Total non current liabilities | -38.30%10.07B | -35.05%12.53B | -35.05%12.53B | -36.98%13.86B | -37.55%16.33B | -35.08%18.28B | -28.50%19.3B | -28.50%19.3B | -25.14%21.99B | -15.31%26.15B |
Total liabilities | -22.68%59.45B | -8.43%66.26B | -8.43%66.26B | -17.51%66.58B | -7.56%76.89B | -10.90%72.55B | -5.93%72.35B | -5.93%72.35B | -4.20%80.72B | 3.20%83.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B |
-common stock | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B |
Additional paid-in capital | 0.00%6.82B | -16.31%6.82B | -16.31%6.82B | -16.25%6.82B | -16.25%6.82B | -15.90%6.74B | 1.66%8.15B | 1.66%8.15B | -11.62%8.14B | -11.62%8.14B |
Retained earnings | 12.58%72.42B | 11.36%66.92B | 11.36%66.92B | 10.41%66.15B | 13.67%64.33B | 11.80%60.52B | 8.33%60.09B | 8.33%60.09B | 6.50%59.91B | 7.71%56.59B |
Less: Treasury stock | 125.24%6.58B | 10.96%3.98B | 10.96%3.98B | -5.75%2.92B | -5.75%2.92B | -9.27%3.18B | 6.31%3.59B | 6.31%3.59B | -11.76%3.1B | -11.74%3.1B |
Fixed asset revaluation reserve | 0.00%624M | 0.00%624M | 0.00%624M | 0.00%624M | 0.00%624M | 0.00%624M | 0.00%624M | 0.00%624M | 0.00%624M | 0.00%624M |
Other reserves | -13.24%21.64B | 42.93%26.12B | 42.93%26.12B | 17.44%21.26B | 3.02%24.94B | 11.63%22.92B | 24.61%18.28B | 24.61%18.28B | 55.04%18.1B | 127.89%24.21B |
Other equity interest | 0.00%33M | -78.57%33M | -78.57%33M | -79.11%33M | -79.11%33M | -64.91%100M | -50.32%154M | -50.32%154M | -48.03%158M | -63.59%158M |
Total stockholders'equity | 1.17%98.41B | 14.72%100B | 14.72%100B | 9.31%95.42B | 7.99%97.28B | 9.14%91.18B | 10.10%87.17B | 10.10%87.17B | 11.89%87.3B | 22.76%90.08B |
Total equity | 1.17%98.41B | 14.72%100B | 14.72%100B | 9.31%95.42B | 7.99%97.28B | 9.14%91.18B | 10.10%87.17B | 10.10%87.17B | 11.89%87.3B | 22.76%90.08B |
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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