(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 | -6.98%33.53B | -10.02%32.68B | -10.02%32.68B | -3.07%36.65B | 0.10%36.05B | -2.21%34.11B | 18.17%36.32B | 18.17%36.32B | 1.46%37.81B | 25.01%36.01B |
-Cash and cash equivalents | -6.98%33.53B | -10.02%32.68B | -10.02%32.68B | -3.07%36.65B | 0.10%36.05B | -2.21%34.11B | 18.17%36.32B | 18.17%36.32B | 1.46%37.81B | 25.01%36.01B |
Receivables | 1.44%44.89B | 10.28%49.87B | 10.28%49.87B | 5.75%48.46B | 0.71%44.25B | 0.96%44.51B | 4.67%45.22B | 4.67%45.22B | 9.49%45.83B | 20.47%43.94B |
-Accounts receivable | 4.14%42.35B | 16.64%44.62B | 16.64%44.62B | 7.99%44.77B | 0.32%40.67B | -3.49%37.73B | -0.46%38.25B | -0.46%38.25B | 7.32%41.45B | 21.74%40.54B |
-Gross accounts receivable | 4.14%42.35B | 16.64%44.62B | 16.64%44.62B | 7.99%44.77B | 0.32%40.67B | -3.49%37.73B | -0.46%38.25B | -0.46%38.25B | 7.32%41.45B | 21.74%40.54B |
-Other receivables | -29.16%2.54B | -24.62%5.26B | -24.62%5.26B | -15.56%3.7B | 5.41%3.59B | 35.79%6.79B | 45.90%6.97B | 45.90%6.97B | 35.42%4.38B | 7.15%3.4B |
Inventory | -6.38%84.9B | 0.72%84.38B | 0.72%84.38B | 1.35%88.22B | 6.04%90.69B | 10.87%89.37B | 14.69%83.78B | 14.69%83.78B | 16.82%87.05B | 16.45%85.52B |
Other current assets | 13.05%8.82B | -4.09%7.76B | -4.09%7.76B | -10.39%7.87B | -12.66%7.8B | -5.25%8.22B | 3.75%8.09B | 3.75%8.09B | 5.03%8.78B | 5.03%8.93B |
Total current assets | -3.72%172.14B | 0.74%174.69B | 0.74%174.69B | 0.96%181.2B | 2.51%178.79B | 4.73%176.22B | 12.03%173.41B | 12.03%173.41B | 10.78%179.47B | 18.46%174.41B |
Non current assets | ||||||||||
Net PPE | -1.11%115.23B | 4.40%116.04B | 4.40%116.04B | 5.17%116.21B | 6.71%116.52B | 7.03%115.05B | 5.76%111.15B | 5.76%111.15B | 7.29%110.49B | 6.37%109.19B |
-Gross PP&E | 1.05%290.24B | 5.00%288.1B | 5.00%288.1B | 3.46%286.41B | 4.51%287.23B | 4.65%282.64B | 4.99%274.38B | 4.99%274.38B | 7.75%276.84B | 7.83%274.84B |
-Accumulated depreciation | -2.52%-175.01B | -5.41%-172.07B | -5.41%-172.07B | -2.32%-170.21B | -3.06%-170.71B | -3.08%-167.59B | -4.48%-163.23B | -4.48%-163.23B | -8.06%-166.35B | -8.81%-165.65B |
Total investment | 12.02%57.55B | 23.93%56.37B | 23.93%56.37B | 5.11%48.88B | 10.14%51.38B | 10.15%49.64B | 4.49%45.49B | 4.49%45.49B | 2.44%46.51B | -2.07%46.65B |
-Financial asset investment | 12.02%57.55B | 23.93%56.37B | 23.93%56.37B | 5.11%48.88B | 10.14%51.38B | 10.15%49.64B | 4.49%45.49B | 4.49%45.49B | 2.44%46.51B | -2.07%46.65B |
-Including:Available-for-sale securities | 12.02%57.55B | 23.93%56.37B | 23.93%56.37B | 5.11%48.88B | 10.14%51.38B | 10.15%49.64B | 4.49%45.49B | 4.49%45.49B | 2.44%46.51B | -2.07%46.65B |
Goodwill and other intangible assets | 16.47%18.16B | 17.18%18.19B | 17.18%18.19B | -0.92%15.65B | -3.01%15.59B | -3.97%15.69B | 4.57%15.52B | 4.57%15.52B | 5.09%15.8B | 5.17%16.08B |
-Goodwill | 15.99%7.31B | 16.35%8.03B | 16.35%8.03B | -16.64%6B | -15.98%6.3B | -15.36%6.6B | 6.94%6.9B | 6.94%6.9B | 7.54%7.2B | 9.36%7.5B |
-Other intangible assets | 16.79%10.85B | 17.85%10.16B | 17.85%10.16B | 12.24%9.65B | 8.34%9.29B | 6.44%9.09B | 2.74%8.62B | 2.74%8.62B | 3.12%8.6B | 1.76%8.58B |
Defined pension benefit | ---- | 3.52%1.88B | 3.52%1.88B | ---- | ---- | ---- | 135.45%1.82B | 135.45%1.82B | ---- | ---- |
Deferred tax assets-non current | 4.28%2.14B | 3.17%1.98B | 3.17%1.98B | -0.93%2.13B | 2.34%2.05B | -17.06%1.93B | -12.59%1.92B | -12.59%1.92B | -9.19%2.15B | -22.24%2.01B |
Other non current assets | 0.48%9.02B | 7.58%7.1B | 7.58%7.1B | 28.55%8.92B | 31.91%8.97B | 27.46%9.01B | 4.90%6.6B | 4.90%6.6B | -0.77%6.94B | -2.83%6.8B |
Total non current assets | 3.90%202.1B | 10.45%201.57B | 10.45%201.57B | 5.45%191.78B | 7.63%194.52B | 7.31%191.32B | 5.65%182.5B | 5.65%182.5B | 5.27%181.87B | 3.18%180.73B |
Total assets | 0.25%374.24B | 5.72%376.26B | 5.72%376.26B | 3.22%372.98B | 5.12%373.31B | 6.06%367.53B | 8.67%355.92B | 8.67%355.92B | 7.94%361.34B | 10.16%355.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -11.50%79.43B | -9.41%86.08B | -9.41%86.08B | -9.75%92.64B | -8.98%89.76B | -0.89%97.35B | 8.49%95.02B | 8.49%95.02B | 4.60%102.64B | 11.82%98.62B |
-Current debt and capital lease obligation | -11.50%79.43B | -9.41%86.08B | -9.41%86.08B | -9.75%92.64B | -8.98%89.76B | -0.89%97.35B | 8.49%95.02B | 8.49%95.02B | 4.60%102.64B | 11.82%98.62B |
-Including:Current debt | -11.50%79.43B | -9.41%86.08B | -9.41%86.08B | -9.75%92.64B | -8.98%89.76B | -0.89%97.35B | 8.49%95.02B | 8.49%95.02B | 4.60%102.64B | 11.82%98.62B |
Payables | -0.06%36.07B | 29.89%41.47B | 29.89%41.47B | 3.05%38.98B | 9.40%36.09B | -7.86%31.52B | -5.91%31.93B | -5.91%31.93B | 8.47%37.82B | 15.20%32.99B |
-accounts payable | -3.76%22.09B | 14.42%21.5B | 14.42%21.5B | -7.83%23.37B | 0.10%22.95B | -12.75%20.95B | -10.64%18.79B | -10.64%18.79B | 7.37%25.36B | 14.55%22.93B |
-Total tax payable | 39.95%5.3B | 160.90%4.68B | 160.90%4.68B | 143.26%4.08B | 76.39%3.79B | 23.10%1.65B | 15.98%1.79B | 15.98%1.79B | 53.90%1.68B | 67.87%2.15B |
-Other payable | -7.19%8.68B | 34.79%15.29B | 34.79%15.29B | 6.84%11.53B | 18.15%9.36B | 0.68%8.93B | -0.13%11.34B | -0.13%11.34B | 6.15%10.79B | 7.79%7.92B |
Current provisions | 13.19%1.49B | 14.87%1.68B | 14.87%1.68B | 32.74%1.72B | 5.98%1.31B | 22.67%1.45B | 28.21%1.46B | 28.21%1.46B | 10.81%1.29B | 14.74%1.24B |
Pension and other retirement benefit plans | 16.47%5.81B | 4.47%5.1B | 4.47%5.1B | 3.45%3.21B | 5.87%4.99B | 18.82%2.84B | 16.89%4.88B | 16.89%4.88B | 12.11%3.1B | 11.31%4.72B |
Accrued and deferred income | ---- | 10.66%8.76B | 10.66%8.76B | ---- | ---- | ---- | 20.41%7.92B | 20.41%7.92B | ---- | ---- |
Other current liabilities | -12.18%28.25B | 6.77%22.38B | 6.77%22.38B | 3.53%32.48B | 8.23%32.17B | 3.83%32.45B | -0.27%20.96B | -0.27%20.96B | 10.62%31.37B | 18.52%29.72B |
Current liabilities | -8.08%151.05B | 2.04%165.46B | 2.04%165.46B | -4.09%169.01B | -1.77%164.32B | -0.99%165.61B | 5.02%162.16B | 5.02%162.16B | 6.62%176.23B | 13.63%167.28B |
Non current liabilities | ||||||||||
Non current financial liabilities | 9.43%38.08B | -8.90%39.35B | -8.90%39.35B | 29.55%33.74B | 23.37%34.8B | 27.18%34.52B | 30.30%43.19B | 30.30%43.19B | -0.31%26.04B | -13.73%28.21B |
-Long term debt and capital lease obligation | 9.43%38.08B | -8.90%39.35B | -8.90%39.35B | 29.55%33.74B | 23.37%34.8B | 27.18%34.52B | 30.30%43.19B | 30.30%43.19B | -0.31%26.04B | -13.73%28.21B |
-Including:Long term debt | 9.43%38.08B | -15.59%31.67B | -15.59%31.67B | 29.55%33.74B | 23.37%34.8B | 27.18%34.52B | 29.16%37.53B | 29.16%37.53B | -0.31%26.04B | -13.73%28.21B |
-Including:Long term capital lease obligation | ---- | 35.45%7.68B | 35.45%7.68B | ---- | ---- | ---- | 38.35%5.67B | 38.35%5.67B | ---- | ---- |
Long term provisions | -27.78%1.31B | -32.78%1.22B | -32.78%1.22B | -25.15%1.26B | 5.43%1.81B | -1.07%1.75B | -2.26%1.82B | -2.26%1.82B | 5.85%1.68B | 3.94%1.71B |
Long term pension and other post-retirement benefit plans | -10.15%6.15B | -11.00%6.14B | -11.00%6.14B | -12.45%6.7B | -10.28%6.85B | -9.31%6.93B | -9.66%6.9B | -9.66%6.9B | -16.00%7.65B | -16.79%7.63B |
Non current deferred liabilities | 13.41%10.12B | 33.26%10.53B | 33.26%10.53B | -4.16%8.22B | 4.92%8.92B | 14.84%9.28B | 18.20%7.9B | 18.20%7.9B | 0.47%8.58B | -4.58%8.5B |
Other non current liabilities | -0.61%10.28B | 1.22%2.23B | 1.22%2.23B | 22.21%10B | 28.62%10.34B | 39.64%10.09B | 1.52%2.21B | 1.52%2.21B | 29.16%8.19B | 27.32%8.04B |
Total non current liabilities | 5.13%65.94B | -4.10%59.47B | -4.10%59.47B | 14.92%59.92B | 15.93%62.72B | 20.65%62.57B | 20.41%62.01B | 20.41%62.01B | 0.85%52.14B | -7.91%54.1B |
Total liabilities | -4.43%216.99B | 0.34%224.93B | 0.34%224.93B | 0.25%228.93B | 2.56%227.04B | 4.14%228.17B | 8.87%224.17B | 8.87%224.17B | 5.25%228.37B | 7.48%221.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
-common stock | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Additional paid-in capital | 0.15%7.26B | 0.00%7.25B | 0.00%7.25B | 0.00%7.25B | 0.00%7.25B | 0.00%7.25B | 0.00%7.25B | 0.00%7.25B | 0.00%7.25B | 0.00%7.25B |
Retained earnings | 10.59%95.38B | 8.52%88.47B | 8.52%88.47B | 5.28%89.06B | 3.49%86.25B | 3.29%82.38B | 3.09%81.52B | 3.09%81.52B | 10.48%84.6B | 11.28%83.33B |
Less: Treasury stock | 600.51%1.38B | 538.71%1.58B | 538.71%1.58B | 538.31%1.58B | -20.24%197M | -26.83%210M | -15.07%248M | -15.07%248M | -14.78%248M | -15.12%247M |
Fixed asset revaluation reserve | 0.00%8.19B | 0.00%8.19B | 0.00%8.19B | 0.00%8.19B | 0.00%8.19B | 0.00%8.19B | 0.00%8.19B | 0.00%8.19B | 0.00%8.19B | 0.00%8.19B |
Other reserves | 9.55%35.65B | 59.34%36.78B | 59.34%36.78B | 35.80%28.85B | 38.60%32.54B | 42.18%29.53B | 45.67%23.09B | 45.67%23.09B | 46.30%21.24B | 57.53%23.48B |
Total stockholders'equity | 7.68%155.09B | 14.88%149.1B | 14.88%149.1B | 8.19%141.76B | 9.11%144.03B | 9.12%137.13B | 8.10%129.79B | 8.10%129.79B | 12.73%131.03B | 14.85%132B |
Noncontrolling interests | -3.66%2.16B | 14.21%2.23B | 14.21%2.23B | 17.56%2.29B | 27.93%2.24B | 26.19%2.23B | 25.63%1.96B | 25.63%1.96B | 25.84%1.95B | 18.55%1.75B |
Total equity | 7.51%157.25B | 14.87%151.33B | 14.87%151.33B | 8.33%144.05B | 9.36%146.27B | 9.36%139.36B | 8.32%131.75B | 8.32%131.75B | 12.90%132.97B | 14.90%133.75B |
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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