(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 | 13.75%4.03B | 13.48%5.16B | 13.48%5.16B | 10.41%3.66B | -12.18%3.54B | -6.20%4.01B | -16.99%4.55B | -16.99%4.55B | -24.64%3.32B | -33.76%4.03B |
-Cash and cash equivalents | 13.75%4.03B | 13.48%5.16B | 13.48%5.16B | 10.41%3.66B | -12.18%3.54B | -6.20%4.01B | -16.99%4.55B | -16.99%4.55B | -24.64%3.32B | -33.76%4.03B |
Receivables | -4.55%8.42B | 3.35%8.25B | 3.35%8.25B | -1.38%8.48B | 5.36%8.82B | -4.00%8.53B | -5.83%7.98B | -5.83%7.98B | -3.01%8.6B | 2.60%8.37B |
-Accounts receivable | -4.55%8.42B | 3.35%8.25B | 3.35%8.25B | -1.38%8.48B | 5.36%8.82B | -4.00%8.53B | -5.83%7.98B | -5.83%7.98B | -3.01%8.6B | 2.60%8.37B |
-Gross accounts receivable | -4.55%8.42B | 3.35%8.25B | 3.35%8.25B | -1.38%8.48B | 5.36%8.82B | -4.00%8.53B | -5.83%7.98B | -5.83%7.98B | -3.01%8.6B | 2.60%8.37B |
Inventory | -5.53%15.51B | -10.60%14.9B | -10.60%14.9B | -9.15%15.26B | 1.59%16.42B | 17.52%17.03B | 29.63%16.66B | 29.63%16.66B | 38.65%16.79B | 35.97%16.16B |
Other current assets | -19.71%656M | -10.13%559M | -10.13%559M | 6.90%775M | -17.14%817M | -40.77%950M | -19.85%622M | -19.85%622M | -16.57%725M | 30.94%986M |
Total current assets | -3.32%28.61B | -3.18%28.87B | -3.18%28.87B | -4.28%28.17B | 0.16%29.6B | 4.32%30.51B | 8.08%29.81B | 8.08%29.81B | 12.14%29.43B | 9.91%29.55B |
Non current assets | ||||||||||
Net PPE | 0.53%37.62B | 4.71%37.36B | 4.71%37.36B | 2.07%37.05B | 4.44%37.42B | 2.04%36.58B | 0.03%35.68B | 0.03%35.68B | 5.07%36.3B | 4.77%35.83B |
-Gross PP&E | 0.53%37.62B | 4.71%37.36B | 4.71%37.36B | 2.07%37.05B | 4.44%37.42B | 2.04%36.58B | 0.03%35.68B | 0.03%35.68B | 5.07%36.3B | 4.77%35.83B |
Biological assets | 6.56%22.91B | 12.61%22.22B | 12.61%22.22B | 11.06%21.87B | 11.17%21.5B | 6.10%20.95B | 0.93%19.73B | 0.93%19.73B | 10.30%19.69B | 11.83%19.34B |
Total investment | 18.25%13.84B | 65.39%3.42B | 65.39%3.42B | 12.85%12.49B | 2.19%11.7B | -0.65%11.39B | -5.61%2.07B | -5.61%2.07B | -1.19%11.07B | 1.79%11.45B |
-Financial asset investment | ---- | 65.39%3.42B | 65.39%3.42B | ---- | ---- | ---- | -5.61%2.07B | -5.61%2.07B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 65.39%3.42B | 65.39%3.42B | ---- | ---- | ---- | -5.61%2.07B | -5.61%2.07B | ---- | ---- |
Goodwill and other intangible assets | -12.68%716M | -5.99%769M | -5.99%769M | -6.20%802M | -3.64%820M | -4.96%805M | -4.10%818M | -4.10%818M | -0.35%855M | 0.35%851M |
Deferred tax assets-non current | ---- | 240.12%568M | 240.12%568M | ---- | ---- | ---- | 30.47%167M | 30.47%167M | ---- | ---- |
Other non current assets | ---- | -2.19%8.54B | -2.19%8.54B | ---- | ---- | ---- | -3.80%8.73B | -3.80%8.73B | ---- | ---- |
Total non current assets | 5.09%75.09B | 8.46%72.88B | 8.46%72.88B | 6.33%72.21B | 5.89%71.45B | 2.68%69.72B | -0.40%67.2B | -0.40%67.2B | 5.36%67.91B | 6.10%67.48B |
Total assets | 2.63%103.7B | 4.88%101.75B | 4.88%101.75B | 3.12%100.39B | 4.14%101.05B | 3.18%100.23B | 2.06%97.02B | 2.06%97.02B | 7.32%97.35B | 7.24%97.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 42.57%22.13B | 110.16%20.39B | 110.16%20.39B | 66.21%19.19B | 38.22%15.52B | 3.55%10.72B | -7.29%9.7B | -7.29%9.7B | 48.94%11.55B | 32.52%11.23B |
-Current debt and capital lease obligation | 42.57%22.13B | 110.16%20.39B | 110.16%20.39B | 66.21%19.19B | 38.22%15.52B | 3.55%10.72B | -7.29%9.7B | -7.29%9.7B | 48.94%11.55B | 32.52%11.23B |
-Including:Current debt | 42.57%22.13B | 110.16%20.39B | 110.16%20.39B | 66.21%19.19B | 38.22%15.52B | 3.55%10.72B | -7.29%9.7B | -7.29%9.7B | 48.94%11.55B | 32.52%11.23B |
Payables | -5.09%4.01B | -2.55%4.21B | -2.55%4.21B | -2.32%3.63B | -13.75%4.23B | -7.71%4.39B | -12.06%4.32B | -12.06%4.32B | -4.11%3.71B | 19.15%4.9B |
-accounts payable | -2.73%3.82B | -3.43%3.77B | -3.43%3.77B | -4.90%3.44B | -13.99%3.92B | -6.11%4.19B | -8.80%3.91B | -8.80%3.91B | -0.74%3.61B | 21.40%4.56B |
-Total tax payable | -35.41%197M | 5.85%434M | 5.85%434M | 91.92%190M | -10.56%305M | -32.08%199M | -34.40%410M | -34.40%410M | -57.14%99M | -4.48%341M |
Current provisions | 9.07%565M | ---- | ---- | 26,400.00%265M | 67.64%518M | 21.60%850M | ---- | ---- | -50.00%1M | -0.32%309M |
Pension and other retirement benefit plans | ---- | 14.21%659M | 14.21%659M | ---- | ---- | ---- | 51.84%577M | 51.84%577M | ---- | ---- |
Accrued and deferred income | -17.88%395M | -17.85%405M | -17.85%405M | -20.07%482M | -20.10%481M | -19.07%488M | -17.28%493M | -17.28%493M | --603M | --602M |
Other current liabilities | -13.95%5.31B | 14.52%6.56B | 14.52%6.56B | -12.58%5.82B | -2.99%6.17B | -5.82%5.7B | -3.91%5.73B | -3.91%5.73B | -3.54%6.65B | -2.56%6.36B |
Current liabilities | 20.40%32.41B | 54.78%32.22B | 54.78%32.22B | 30.49%29.38B | 15.02%26.92B | -1.40%22.15B | -6.70%20.82B | -6.70%20.82B | 21.55%22.52B | 20.48%23.41B |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.64%19.46B | -28.16%19.33B | -28.16%19.33B | -19.78%20.09B | -4.95%23.06B | 9.95%27.61B | 16.09%26.9B | 16.09%26.9B | -0.55%25.05B | -2.33%24.27B |
-Long term debt and capital lease obligation | -15.64%19.46B | -28.16%19.33B | -28.16%19.33B | -19.78%20.09B | -4.95%23.06B | 9.95%27.61B | 16.09%26.9B | 16.09%26.9B | -0.55%25.05B | -2.33%24.27B |
-Including:Long term debt | -15.64%19.46B | -28.16%19.33B | -28.16%19.33B | -19.78%20.09B | -4.95%23.06B | 9.95%27.61B | 16.09%26.9B | 16.09%26.9B | -0.55%25.05B | -2.33%24.27B |
Long term provisions | 7.53%414M | ---- | ---- | 3.71%391M | 4.05%385M | 3.74%388M | ---- | ---- | 4.14%377M | 3.93%370M |
Long term pension and other post-retirement benefit plans | -23.16%806M | -16.99%1.17B | -16.99%1.17B | -0.66%1.05B | 0.96%1.05B | 0.19%1.04B | 1.59%1.41B | 1.59%1.41B | 2.22%1.06B | 2.47%1.04B |
Non current deferred liabilities | 243.01%981M | 38.27%513M | 38.27%513M | 7.58%440M | -33.33%286M | -52.18%230M | -42.48%371M | -42.48%371M | -37.65%409M | -29.44%429M |
Other non current liabilities | 8.30%3.59B | 22.12%3.81B | 22.12%3.81B | 18.40%3.68B | 3.73%3.31B | -0.03%3.31B | -7.14%3.12B | -7.14%3.12B | -4.19%3.11B | -0.47%3.19B |
Total non current liabilities | -10.15%25.24B | -21.96%24.82B | -21.96%24.82B | -14.48%25.66B | -4.10%28.1B | 7.46%32.57B | 11.33%31.8B | 11.33%31.8B | -1.58%30.01B | -2.44%29.3B |
Total liabilities | 4.80%57.66B | 8.40%57.04B | 8.40%57.04B | 4.80%55.04B | 4.39%55.02B | 3.69%54.71B | 3.42%52.62B | 3.42%52.62B | 7.16%52.52B | 6.56%52.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B |
-common stock | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B |
Additional paid-in capital | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B |
Retained earnings | -8.22%21.11B | -10.75%21.07B | -10.75%21.07B | -6.86%21.97B | -1.78%23.01B | -0.80%23.28B | 0.35%23.6B | 0.35%23.6B | 2.70%23.59B | 2.72%23.42B |
Less: Treasury stock | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.05%2.05B | 0.05%2.05B | 2.86%2.05B | -1.49%2.05B | -1.49%2.05B | -1.54%2.05B | -1.54%2.05B |
Other reserves | 22.99%11.2B | 45.02%9.91B | 45.02%9.91B | 31.99%9.53B | 31.59%9.11B | 20.39%8.26B | 1.68%6.84B | 1.68%6.84B | 46.67%7.22B | 56.13%6.92B |
Other equity interest | -22.62%65M | -26.23%90M | -26.23%90M | -28.10%87M | -30.00%84M | -12.77%123M | -15.28%122M | -15.28%122M | -15.38%121M | -16.08%120M |
Total stockholders'equity | 0.41%45.17B | 1.17%43.86B | 1.17%43.86B | 1.50%44.38B | 4.01%44.99B | 2.62%44.46B | 0.47%43.35B | 0.47%43.35B | 7.18%43.72B | 7.77%43.26B |
Noncontrolling interests | -16.15%872M | -18.30%857M | -18.30%857M | -12.57%967M | -2.89%1.04B | 0.47%1.07B | 0.96%1.05B | 0.96%1.05B | 22.35%1.11B | 20.74%1.07B |
Total equity | 0.03%46.05B | 0.71%44.72B | 0.71%44.72B | 1.15%45.34B | 3.84%46.03B | 2.57%45.52B | 0.48%44.4B | 0.48%44.4B | 7.51%44.83B | 8.05%44.33B |
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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