(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 | -23.53%33.3B | 0.38%39.17B | 0.38%39.17B | -4.46%41.02B | 8.89%43.54B | -0.43%39.79B | -2.32%39.03B | -2.32%39.03B | 6.99%42.93B | 1.67%39.99B |
-Cash and cash equivalents | -23.53%33.3B | 1.66%39.17B | 1.66%39.17B | -4.46%41.02B | 8.89%43.54B | -1.66%39.29B | -3.55%38.53B | -3.55%38.53B | 6.99%42.93B | 1.70%39.99B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | --495M | --491M | --491M | ---- | ---- |
Receivables | 2.10%65.44B | 10.69%81.43B | 10.69%81.43B | 5.02%61.61B | 10.69%64.09B | 14.03%65.24B | 6.74%73.57B | 6.74%73.57B | 6.33%58.66B | 10.60%57.9B |
-Accounts receivable | 2.10%65.44B | 10.69%81.43B | 10.69%81.43B | 5.02%61.61B | 10.69%64.09B | 14.03%65.24B | 6.74%73.57B | 6.74%73.57B | 6.33%58.66B | 10.60%57.9B |
-Gross accounts receivable | 2.10%65.44B | 10.69%81.43B | 10.69%81.43B | 5.02%61.61B | 10.69%64.09B | 14.03%65.24B | 6.74%73.57B | 6.74%73.57B | 6.33%58.66B | 10.60%57.9B |
Inventory | -0.47%21.95B | 0.86%21.35B | 0.86%21.35B | -1.58%23.54B | -1.93%22.05B | -0.41%21.87B | 2.50%21.16B | 2.50%21.16B | 11.09%23.92B | 9.97%22.48B |
Other current assets | 7.92%4.59B | -17.54%3.04B | -17.54%3.04B | -1.28%3.54B | 8.74%4.26B | 5.92%3.47B | 48.39%3.68B | 48.39%3.68B | 13.53%3.58B | 26.26%3.91B |
Total current assets | -6.47%125.27B | 5.49%144.99B | 5.49%144.99B | 0.47%129.7B | 7.77%133.93B | 6.51%130.36B | 4.12%137.44B | 4.12%137.44B | 7.59%129.1B | 7.86%124.28B |
Non current assets | ||||||||||
Net PPE | 11.20%80.18B | 14.78%81.59B | 14.78%81.59B | 16.44%74.07B | 14.49%72.1B | 15.60%68.63B | 10.50%71.08B | 10.50%71.08B | 7.94%63.61B | 8.76%62.98B |
-Gross PP&E | 11.20%80.18B | 14.78%81.59B | 14.78%81.59B | 16.44%74.07B | 14.49%72.1B | 15.60%68.63B | 10.50%71.08B | 10.50%71.08B | 7.94%63.61B | 8.76%62.98B |
Total investment | -1.42%40.83B | 27.19%47.03B | 27.19%47.03B | 6.57%40.41B | 4.46%41.41B | -2.88%40.67B | -10.31%36.98B | -10.31%36.98B | -17.05%37.92B | -18.25%39.65B |
-Financial asset investment | -1.42%40.83B | 27.19%47.03B | 27.19%47.03B | 6.57%40.41B | 4.46%41.41B | -2.88%40.67B | -10.31%36.98B | -10.31%36.98B | -17.05%37.92B | -18.25%39.65B |
-Including:Available-for-sale securities | -1.42%40.83B | 27.19%47.03B | 27.19%47.03B | 6.57%40.41B | 4.46%41.41B | -2.88%40.67B | -10.31%36.98B | -10.31%36.98B | -17.05%37.92B | -18.25%39.65B |
Goodwill and other intangible assets | 94.54%10.08B | 13.37%5.91B | 13.37%5.91B | 13.04%5.87B | -2.12%5.18B | -6.88%5.12B | -6.04%5.21B | -6.04%5.21B | -7.53%5.19B | 62.63%5.29B |
-Goodwill | 207.36%6.26B | 16.98%2.53B | 16.98%2.53B | 19.57%2.66B | -10.81%2.04B | -10.52%2.1B | -10.26%2.16B | -10.26%2.16B | -9.41%2.22B | --2.29B |
-Other intangible assets | 21.36%3.81B | 10.81%3.38B | 10.81%3.38B | 8.15%3.21B | 4.49%3.14B | -4.16%3.02B | -2.80%3.05B | -2.80%3.05B | -6.07%2.97B | --3.01B |
Defined pension benefit | ---- | 28.62%1.19B | 28.62%1.19B | ---- | ---- | ---- | -5.99%926M | -5.99%926M | ---- | ---- |
Deferred tax assets-non current | ---- | 64.86%366M | 64.86%366M | ---- | ---- | ---- | 2.78%222M | 2.78%222M | ---- | ---- |
Other non current assets | 15.72%7.96B | -0.48%1.04B | -0.48%1.04B | 0.34%6.99B | -2.41%6.88B | -2.20%6.89B | -0.66%1.05B | -0.66%1.05B | -2.37%6.97B | 0.18%7.05B |
Total non current assets | 10.72%139.04B | 18.76%137.12B | 18.76%137.12B | 12.00%127.34B | 9.23%125.57B | 6.61%121.3B | 1.86%115.47B | 1.86%115.47B | -3.16%113.69B | -1.48%114.96B |
Total assets | 1.85%264.31B | 11.55%282.12B | 11.55%282.12B | 5.87%257.04B | 8.47%259.51B | 6.56%251.67B | 3.07%252.91B | 3.07%252.91B | 2.28%242.79B | 3.16%239.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 34.81%16.48B | 51.74%11.39B | 51.74%11.39B | 45.01%12.94B | 73.09%12.23B | 74.95%13.65B | -36.17%7.51B | -36.17%7.51B | -38.93%8.92B | -42.40%7.06B |
-Current debt and capital lease obligation | 34.81%16.48B | 51.74%11.39B | 51.74%11.39B | 45.01%12.94B | 73.09%12.23B | 74.95%13.65B | -36.17%7.51B | -36.17%7.51B | -38.93%8.92B | -42.40%7.06B |
-Including:Current debt | 34.81%16.48B | 51.74%11.39B | 51.74%11.39B | 45.01%12.94B | 73.09%12.23B | 74.95%13.65B | -36.17%7.51B | -36.17%7.51B | -38.93%8.92B | -42.40%7.06B |
Payables | -16.84%24.82B | 8.56%38.05B | 8.56%38.05B | 0.16%23.96B | 12.70%29.84B | 2.44%24.83B | -1.85%35.05B | -1.85%35.05B | -0.17%23.92B | 14.51%26.48B |
-accounts payable | -15.13%21.13B | 2.44%29.61B | 2.44%29.61B | -2.66%21.86B | 4.41%24.9B | -2.72%23.44B | -1.05%28.91B | -1.05%28.91B | -1.35%22.46B | 11.48%23.85B |
-Total tax payable | -25.45%3.68B | 37.34%8.44B | 37.34%8.44B | 43.48%2.1B | 87.90%4.94B | 836.91%1.4B | -5.43%6.15B | -5.43%6.15B | 22.29%1.47B | 51.97%2.63B |
Pension and other retirement benefit plans | 11.55%4.32B | 46.84%6.24B | 46.84%6.24B | 34.06%3.01B | 13.69%3.87B | 8.86%1.16B | -2.57%4.25B | -2.57%4.25B | 12.36%2.25B | 9.70%3.4B |
Accrued and deferred income | ---- | -50.17%1.76B | -50.17%1.76B | ---- | ---- | ---- | 107.88%3.53B | 107.88%3.53B | ---- | ---- |
Other current liabilities | -56.25%8.5B | 16.86%18.85B | 16.86%18.85B | 0.65%22.78B | 8.67%19.43B | 8.87%21.72B | -3.66%16.13B | -3.66%16.13B | -4.43%22.63B | -8.22%17.88B |
Current liabilities | -17.21%54.11B | 14.78%76.29B | 14.78%76.29B | 8.60%62.68B | 19.23%65.36B | 15.65%61.35B | -5.41%66.47B | -5.41%66.47B | -10.16%57.72B | -5.43%54.82B |
Non current liabilities | ||||||||||
Non current financial liabilities | 66.86%14.47B | -30.64%9.47B | -30.64%9.47B | -29.17%9.67B | -39.73%8.67B | -41.27%8.67B | 38.86%13.65B | 38.86%13.65B | 48.84%13.65B | 55.24%14.39B |
-Long term debt and capital lease obligation | 66.86%14.47B | -30.64%9.47B | -30.64%9.47B | -29.17%9.67B | -39.73%8.67B | -41.27%8.67B | 38.86%13.65B | 38.86%13.65B | 48.84%13.65B | 55.24%14.39B |
-Including:Long term debt | 66.86%14.47B | -30.64%9.47B | -30.64%9.47B | -29.17%9.67B | -39.73%8.67B | -41.27%8.67B | 38.86%13.65B | 38.86%13.65B | 48.84%13.65B | 55.24%14.39B |
Long term pension and other post-retirement benefit plans | -5.24%14.94B | -5.65%14.31B | -5.65%14.31B | -4.70%16.1B | -4.77%15.77B | -4.91%15.46B | -4.85%15.17B | -4.85%15.17B | 0.60%16.9B | 0.46%16.56B |
Non current deferred liabilities | ---- | 347.87%3.26B | 347.87%3.26B | ---- | ---- | ---- | -18.04%727M | -18.04%727M | ---- | ---- |
Other non current liabilities | 7.16%6.63B | -4.77%4B | -4.77%4B | 18.17%6.38B | 15.37%6.19B | 12.62%7.49B | -2.82%4.2B | -2.82%4.2B | -25.22%5.4B | -28.64%5.36B |
Total non current liabilities | 17.68%36.04B | -8.03%31.03B | -8.03%31.03B | -10.56%32.15B | -15.65%30.63B | -16.06%31.62B | 8.93%33.74B | 8.93%33.74B | 8.31%35.95B | 9.15%36.31B |
Total liabilities | -6.08%90.15B | 7.10%107.32B | 7.10%107.32B | 1.25%94.83B | 5.33%95.99B | 2.48%92.97B | -1.03%100.21B | -1.03%100.21B | -3.87%93.66B | -0.11%91.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.67B | 0.00%18.67B | 0.00%18.67B | 0.00%18.67B | 0.00%18.67B | 0.00%18.67B | 0.00%18.67B | 0.00%18.67B | 0.00%18.67B | 0.00%18.67B |
-common stock | 0.00%18.67B | 0.00%18.67B | 0.00%18.67B | 0.00%18.67B | 0.00%18.67B | 0.00%18.67B | 0.00%18.67B | 0.00%18.67B | 0.00%18.67B | 0.00%18.67B |
Additional paid-in capital | 0.00%16.77B | 0.00%16.77B | 0.00%16.77B | 0.00%16.77B | 0.00%16.77B | 0.00%16.77B | 0.00%16.77B | 0.00%16.77B | 0.00%16.77B | 0.00%16.77B |
Retained earnings | 8.30%129.13B | 11.65%125.23B | 11.65%125.23B | 11.52%117.59B | 14.36%119.23B | 13.99%115.1B | 11.75%112.16B | 11.75%112.16B | 13.18%105.44B | 12.81%104.25B |
Less: Treasury stock | 0.16%7.73B | 0.14%7.72B | 0.14%7.72B | 112.01%7.72B | 112.09%7.72B | 112.10%7.71B | 112.19%7.71B | 112.19%7.71B | 69.86%3.64B | 69.84%3.64B |
Other reserves | 9.31%15.77B | 78.59%19.4B | 78.59%19.4B | 45.11%14.61B | 39.81%14.42B | 25.06%13.9B | 3.88%10.86B | 3.88%10.86B | -17.22%10.07B | -26.02%10.32B |
Total stockholders'equity | 6.96%172.61B | 14.33%172.35B | 14.33%172.35B | 8.56%159.92B | 10.25%161.38B | 8.92%156.73B | 5.70%150.76B | 5.70%150.76B | 6.27%147.31B | 4.81%146.37B |
Noncontrolling interests | -27.51%1.56B | 25.39%2.44B | 25.39%2.44B | 25.72%2.28B | 22.99%2.15B | 25.48%1.97B | 30.69%1.95B | 30.69%1.95B | 36.64%1.82B | 70.65%1.74B |
Total equity | 6.51%174.16B | 14.47%174.79B | 14.47%174.79B | 8.77%162.21B | 10.40%163.52B | 9.10%158.7B | 5.95%152.7B | 5.95%152.7B | 6.56%149.12B | 5.28%148.12B |
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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