(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 | 3.87%32.23B | 18.22%33.47B | 18.22%33.47B | 2.74%31.15B | 18.51%31.02B | 30.57%28.57B | 33.48%28.31B | 33.48%28.31B | 35.67%30.32B | 23.10%26.18B |
-Cash and cash equivalents | 3.05%31.46B | 24.49%33B | 24.49%33B | 9.24%31.15B | 22.69%30.52B | 23.71%27.07B | 24.99%26.51B | 24.99%26.51B | 27.60%28.51B | 16.98%24.88B |
-Short term investments | 54.00%770M | -73.92%470M | -73.92%470M | ---- | -61.54%500M | --1.5B | --1.8B | --1.8B | --1.8B | --1.3B |
Receivables | -7.19%10.09B | 10.02%10.69B | 10.02%10.69B | 11.31%11.98B | 24.16%10.87B | 17.94%10.22B | 20.58%9.71B | 20.58%9.71B | 9.50%10.76B | 1.42%8.76B |
-Accounts receivable | -7.19%10.09B | 10.02%10.69B | 10.02%10.69B | 11.31%11.98B | 24.16%10.87B | 17.94%10.22B | 20.58%9.71B | 20.58%9.71B | 9.50%10.76B | 1.42%8.76B |
-Gross accounts receivable | -7.19%10.09B | 10.02%10.69B | 10.02%10.69B | 11.31%11.98B | 24.16%10.87B | 17.94%10.22B | 20.58%9.71B | 20.58%9.71B | 9.50%10.76B | 1.42%8.76B |
Inventory | -6.39%11.04B | -0.73%12.39B | -0.73%12.39B | 1.51%12.33B | 7.15%11.79B | 10.54%12.45B | 19.20%12.48B | 19.20%12.48B | 29.51%12.14B | 24.58%11B |
Other current assets | -22.44%1.04B | -46.00%905M | -46.00%905M | -20.02%1.01B | -8.62%1.35B | 15.94%2.09B | -14.75%1.68B | -14.75%1.68B | 18.91%1.26B | 102.89%1.47B |
Total current assets | -1.16%54.4B | 10.10%57.46B | 10.10%57.46B | 3.63%56.47B | 16.07%55.03B | 22.29%53.32B | 25.13%52.19B | 25.13%52.19B | 27.86%54.49B | 20.16%47.41B |
Non current assets | ||||||||||
Net PPE | -9.54%22.16B | -6.52%23.3B | -6.52%23.3B | -6.56%23.88B | -6.04%24.5B | -7.28%24.62B | -2.95%24.92B | -2.95%24.92B | -3.42%25.56B | 2.63%26.08B |
-Gross PP&E | -9.54%22.16B | 3.24%59.03B | 3.24%59.03B | -6.56%23.88B | -6.04%24.5B | -7.28%24.62B | 7.06%57.18B | 7.06%57.18B | -3.42%25.56B | 2.63%26.08B |
-Accumulated depreciation | ---- | -10.78%-35.74B | -10.78%-35.74B | ---- | ---- | ---- | -16.32%-32.26B | -16.32%-32.26B | ---- | ---- |
Total investment | 11.53%6.66B | 32.08%6.65B | 32.08%6.65B | 41.62%6.28B | 26.30%5.97B | 37.62%5.56B | 20.13%5.03B | 20.13%5.03B | 6.15%4.43B | 7.83%4.73B |
-Financial asset investment | 11.53%6.66B | 32.08%6.65B | 32.08%6.65B | 41.62%6.28B | 26.30%5.97B | 37.62%5.56B | 20.13%5.03B | 20.13%5.03B | 6.15%4.43B | 7.83%4.73B |
-Including:Available-for-sale securities | 11.53%6.66B | 32.08%6.65B | 32.08%6.65B | 41.62%6.28B | 26.30%5.97B | 37.62%5.56B | 20.13%5.03B | 20.13%5.03B | 6.15%4.43B | 7.83%4.73B |
Goodwill and other intangible assets | 462.34%3.12B | -31.92%465M | -31.92%465M | -35.25%485M | -32.56%555M | -30.76%610M | -28.33%683M | -28.33%683M | -24.34%749M | -22.58%823M |
-Goodwill | 6,248.84%2.73B | -96.58%4M | -96.58%4M | -96.10%6M | -77.49%43M | -64.91%80M | -55.85%117M | -55.85%117M | -49.01%154M | -43.66%191M |
-Other intangible assets | -23.63%391M | -18.55%461M | -18.55%461M | -19.50%479M | -18.99%512M | -18.84%530M | -17.73%566M | -17.73%566M | -13.52%595M | -12.71%632M |
Deferred tax assets-non current | ---- | -10.33%295M | -10.33%295M | ---- | ---- | ---- | -64.74%329M | -64.74%329M | ---- | ---- |
Other non current assets | -4.52%1.33B | -6.71%1.09B | -6.71%1.09B | -12.27%1.42B | -12.59%1.4B | -16.82%1.4B | 1.84%1.16B | 1.84%1.16B | -18.98%1.62B | -16.09%1.6B |
Total non current assets | 2.63%33.27B | -1.06%31.79B | -1.06%31.79B | -0.91%32.07B | -2.41%32.42B | -2.91%32.19B | -2.33%32.13B | -2.33%32.13B | -3.78%32.36B | 1.42%33.22B |
Total assets | 0.25%87.67B | 5.84%89.24B | 5.84%89.24B | 1.94%88.54B | 8.46%87.45B | 11.40%85.51B | 13.02%84.32B | 13.02%84.32B | 13.90%86.85B | 11.66%80.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 57.26%4.4B | 1.75%5.81B | 1.75%5.81B | -46.69%4.45B | -66.45%2.8B | -6.52%6.85B | -14.16%5.71B | -14.16%5.71B | 93.01%8.34B | 56.69%8.34B |
-Current debt and capital lease obligation | 57.26%4.4B | 1.75%5.81B | 1.75%5.81B | -46.69%4.45B | -66.45%2.8B | -6.52%6.85B | -14.16%5.71B | -14.16%5.71B | 93.01%8.34B | 56.69%8.34B |
-Including:Current debt | 57.26%4.4B | 1.88%5.7B | 1.88%5.7B | -46.69%4.45B | -66.45%2.8B | -6.52%6.85B | -14.87%5.6B | -14.87%5.6B | 93.01%8.34B | 56.69%8.34B |
-Including:Current capital Lease obligation | ---- | -4.42%108M | -4.42%108M | ---- | ---- | ---- | 46.75%113M | 46.75%113M | ---- | ---- |
Payables | 10.68%2.93B | 24.36%3.03B | 24.36%3.03B | 17.95%3.29B | -4.02%2.65B | -1.25%2.76B | -14.12%2.44B | -14.12%2.44B | -1.69%2.79B | -0.83%2.76B |
-accounts payable | 15.33%2.39B | -2.01%2.24B | -2.01%2.24B | -8.92%2.45B | -17.48%2.07B | -5.40%2.52B | -7.63%2.29B | -7.63%2.29B | 15.88%2.69B | 40.00%2.51B |
-Total tax payable | -5.85%547M | 426.67%790M | 426.67%790M | 748.48%840M | 128.74%581M | 87.20%234M | -58.56%150M | -58.56%150M | -80.81%99M | -74.42%254M |
Current provisions | 5.00%42M | 60.47%69M | 60.47%69M | 20.00%42M | 14.29%40M | 17.14%41M | 22.86%43M | 22.86%43M | 0.00%35M | 0.00%35M |
Pension and other retirement benefit plans | 2.26%407M | 4.66%404M | 4.66%404M | 1.60%191M | 3.65%398M | 7.11%211M | -0.26%386M | -0.26%386M | 1.62%188M | -3.27%384M |
Other current liabilities | -2.50%2.54B | -3.65%2.8B | -3.65%2.8B | -0.87%2.75B | 19.29%2.6B | 14.75%2.79B | 35.18%2.9B | 35.18%2.9B | -9.24%2.77B | -13.61%2.18B |
Current liabilities | 21.57%10.32B | 5.51%12.11B | 5.51%12.11B | -24.13%10.72B | -38.04%8.49B | -1.06%12.64B | -4.82%11.48B | -4.82%11.48B | 35.40%14.13B | 23.83%13.7B |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.39%41.4B | 8.12%38.47B | 8.12%38.47B | 13.42%38.1B | 42.17%39.28B | 32.16%33.27B | 38.24%35.58B | 38.24%35.58B | 16.29%33.59B | 16.00%27.63B |
-Long term debt and capital lease obligation | 5.39%41.4B | 8.12%38.47B | 8.12%38.47B | 13.42%38.1B | 42.17%39.28B | 32.16%33.27B | 38.24%35.58B | 38.24%35.58B | 16.29%33.59B | 16.00%27.63B |
-Including:Long term debt | 5.39%41.4B | 8.74%37.03B | 8.74%37.03B | 13.42%38.1B | 42.17%39.28B | 32.16%33.27B | 35.12%34.06B | 35.12%34.06B | 16.29%33.59B | 16.00%27.63B |
-Including:Long term capital lease obligation | ---- | -5.58%1.44B | -5.58%1.44B | ---- | ---- | ---- | 185.93%1.52B | 185.93%1.52B | ---- | ---- |
Long term provisions | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | -12.90%27M | -12.90%27M |
Long term pension and other post-retirement benefit plans | -8.55%556M | -8.36%581M | -8.36%581M | -7.62%582M | -5.30%608M | -4.91%620M | -3.94%634M | -3.94%634M | -3.96%630M | -3.60%642M |
Non current deferred liabilities | ---- | --121M | --121M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | -6.80%1.71B | 7.19%343M | 7.19%343M | -9.00%1.79B | -6.22%1.84B | 2.97%2.05B | -12.57%320M | -12.57%320M | 115.10%1.97B | 115.02%1.96B |
Total non current liabilities | 4.65%43.7B | 8.15%39.54B | 8.15%39.54B | 11.82%40.5B | 37.99%41.76B | 29.17%35.96B | 36.47%36.56B | 36.47%36.56B | 18.78%36.22B | 19.00%30.26B |
Total liabilities | 7.51%54.02B | 7.52%51.65B | 7.52%51.65B | 1.73%51.22B | 14.29%50.24B | 19.66%48.6B | 23.65%48.04B | 23.65%48.04B | 23.02%50.34B | 20.46%43.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B |
-common stock | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B |
Additional paid-in capital | 0.46%7.27B | 0.35%7.24B | 0.35%7.24B | 0.04%7.24B | 0.04%7.24B | -0.29%7.21B | -0.29%7.21B | -0.29%7.21B | 0.01%7.23B | 0.00%7.23B |
Retained earnings | 3.39%22.43B | 0.38%21.66B | 0.38%21.66B | 0.02%21.88B | -2.63%21.69B | -1.24%21.58B | 0.60%21.57B | 0.60%21.57B | 3.05%21.88B | 4.69%22.28B |
Less: Treasury stock | 241.77%6.73B | -6.64%1.97B | -6.64%1.97B | -6.64%1.97B | -6.64%1.97B | -6.12%2.1B | -5.94%2.11B | -5.94%2.11B | -5.89%2.11B | -5.85%2.11B |
Other reserves | 29.61%3.64B | 38.89%3.14B | 38.89%3.14B | 25.80%2.67B | 45.14%2.81B | 42.72%2.83B | 10.50%2.26B | 10.50%2.26B | 15.31%2.12B | -12.52%1.94B |
Other equity interest | -16.02%173M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M |
Total stockholders'equity | -8.99%32.28B | 3.25%35.76B | 3.25%35.76B | 2.00%35.52B | 1.23%35.47B | 2.01%35.22B | 1.33%34.64B | 1.33%34.64B | 3.15%34.82B | 2.49%35.04B |
Noncontrolling interests | -20.93%1.38B | 11.46%1.83B | 11.46%1.83B | 6.96%1.8B | 6.41%1.74B | 4.53%1.68B | 4.46%1.64B | 4.46%1.64B | 7.54%1.68B | 6.43%1.64B |
Total equity | -9.55%33.66B | 3.62%37.59B | 3.62%37.59B | 2.23%37.32B | 1.46%37.21B | 2.12%36.9B | 1.47%36.28B | 1.47%36.28B | 3.34%36.51B | 2.66%36.67B |
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