(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 | 0.37%33.24B | -7.23%32.03B | -7.23%32.03B | -8.67%30.19B | 2.76%33.11B | 19.67%37.85B | 21.48%34.53B | 21.48%34.53B | 6.15%33.05B | 7.52%32.22B |
-Cash and cash equivalents | 0.37%33.24B | -7.21%32.03B | -7.21%32.03B | -8.67%30.19B | 2.76%33.11B | 19.67%37.85B | 21.45%34.52B | 21.45%34.52B | 6.15%33.05B | 7.52%32.22B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | --9M | --9M | ---- | ---- |
Receivables | 12.20%38.81B | 33.64%56.78B | 33.64%56.78B | 11.51%33.34B | 7.95%34.59B | 26.28%33.64B | 12.07%42.49B | 12.07%42.49B | -12.20%29.9B | 0.60%32.04B |
-Accounts receivable | 12.20%38.81B | 41.55%53.93B | 41.55%53.93B | 11.51%33.34B | 7.95%34.59B | 26.28%33.64B | 8.29%38.1B | 8.29%38.1B | -12.20%29.9B | 0.60%32.04B |
-Gross accounts receivable | 12.20%38.81B | 41.55%53.93B | 41.55%53.93B | 11.51%33.34B | 7.95%34.59B | 26.28%33.64B | 8.29%38.1B | 8.29%38.1B | -12.20%29.9B | 0.60%32.04B |
-Other receivables | ---- | -35.01%2.85B | -35.01%2.85B | ---- | ---- | ---- | 60.87%4.39B | 60.87%4.39B | ---- | ---- |
Inventory | 7.54%29.46B | -1.28%23.29B | -1.28%23.29B | 37.41%32.23B | 16.24%27.39B | -2.49%23.67B | 10.50%23.59B | 10.50%23.59B | -1.71%23.45B | -8.04%23.56B |
Prepaid assets | 17.84%51.08B | 96.11%49.88B | 96.11%49.88B | 95.56%50.7B | 134.28%43.35B | 98.28%34.43B | 59.58%25.43B | 59.58%25.43B | 93.47%25.92B | 34.31%18.5B |
Other current assets | 6.62%15.59B | 4.00%9.61B | 4.00%9.61B | -0.80%15.92B | 42.17%14.62B | 5.56%13.46B | -18.96%9.24B | -18.96%9.24B | 14.55%16.05B | -7.74%10.29B |
Total current assets | 9.87%168.17B | 26.84%171.59B | 26.84%171.59B | 26.48%162.36B | 31.25%153.06B | 26.98%143.04B | 17.61%135.28B | 17.61%135.28B | 10.23%128.37B | 3.78%116.62B |
Non current assets | ||||||||||
Net PPE | 12.22%3.48B | 10.63%3.54B | 10.63%3.54B | 11.37%3.46B | -2.64%3.1B | 2.47%3.15B | 4.13%3.2B | 4.13%3.2B | 3.02%3.11B | 6.49%3.19B |
-Gross PP&E | ---- | 4.81%7.67B | 4.81%7.67B | ---- | ---- | ---- | 9.65%7.32B | 9.65%7.32B | ---- | ---- |
-Accumulated depreciation | ---- | -0.29%-4.13B | -0.29%-4.13B | ---- | ---- | ---- | -14.35%-4.12B | -14.35%-4.12B | ---- | ---- |
Total investment | 5.14%12.21B | 30.47%13.1B | 30.47%13.1B | 20.67%11.35B | 28.55%11.61B | 21.34%11.11B | 1.86%10.04B | 1.86%10.04B | -3.41%9.4B | -8.67%9.03B |
-Financial asset investment | 5.14%12.21B | 30.47%13.1B | 30.47%13.1B | 20.67%11.35B | 28.55%11.61B | 21.34%11.11B | 1.86%10.04B | 1.86%10.04B | -3.41%9.4B | -8.67%9.03B |
-Including:Available-for-sale securities | 5.14%12.21B | 30.47%13.1B | 30.47%13.1B | 20.67%11.35B | 28.55%11.61B | 21.34%11.11B | 1.86%10.04B | 1.86%10.04B | -3.41%9.4B | -8.67%9.03B |
Long-term accounts receivable and other receivables | ---- | 20.00%6M | 20.00%6M | ---- | ---- | ---- | 66.67%5M | 66.67%5M | ---- | ---- |
Goodwill and other intangible assets | -9.95%2.15B | 54.49%2.18B | 54.49%2.18B | 54.72%2.3B | 55.35%2.38B | -15.09%1.33B | -14.42%1.41B | -14.42%1.41B | 2.63%1.48B | 6.45%1.53B |
-Goodwill | ---- | --1.07B | --1.07B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | ---- | -20.88%1.12B | -20.88%1.12B | ---- | ---- | ---- | -14.42%1.41B | -14.42%1.41B | ---- | ---- |
Defined pension benefit | 24.98%1.51B | 26.96%1.54B | 26.96%1.54B | -3.35%1.21B | -3.90%1.21B | -4.44%1.21B | -4.80%1.21B | -4.80%1.21B | -0.95%1.25B | -1.02%1.26B |
Deferred tax assets-non current | 0.29%683M | 42.73%775M | 42.73%775M | 48.94%773M | 14.07%681M | 10.92%569M | 12.19%543M | 12.19%543M | 3.18%519M | 22.84%597M |
Other non current assets | -1.36%1.08B | 26.22%1.06B | 26.22%1.06B | 19.32%1.06B | 24.04%1.1B | -0.79%883M | -3.33%843M | -3.33%843M | 1.61%885M | -1.01%886M |
Total non current assets | 5.12%21.11B | 28.68%22.2B | 28.68%22.2B | 20.97%20.14B | 21.78%20.09B | 10.86%18.25B | 0.25%17.25B | 0.25%17.25B | -1.10%16.65B | -2.84%16.49B |
Total assets | 9.32%189.29B | 27.05%193.8B | 27.05%193.8B | 25.85%182.51B | 30.08%173.15B | 24.92%161.29B | 15.35%152.54B | 15.35%152.54B | 8.80%145.02B | 2.91%133.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -26.18%2.38B | 32.02%6.79B | 32.02%6.79B | -27.30%3.22B | -48.23%3.22B | -31.49%3.58B | -27.38%5.14B | -27.38%5.14B | -30.08%4.43B | -6.51%6.22B |
-Current debt and capital lease obligation | -26.18%2.38B | 32.02%6.79B | 32.02%6.79B | -27.30%3.22B | -48.23%3.22B | -31.49%3.58B | -27.38%5.14B | -27.38%5.14B | -30.08%4.43B | -6.51%6.22B |
-Including:Current debt | -26.18%2.38B | 32.02%6.79B | 32.02%6.79B | -27.30%3.22B | -48.23%3.22B | -31.49%3.58B | -27.38%5.14B | -27.38%5.14B | -30.08%4.43B | -6.51%6.22B |
Payables | -7.99%33.93B | 15.73%44.73B | 15.73%44.73B | 33.52%40.18B | 45.48%36.88B | 15.20%30.88B | 17.04%38.65B | 17.04%38.65B | -17.86%30.09B | -27.84%25.35B |
-accounts payable | -9.50%32.4B | 16.77%39.38B | 16.77%39.38B | 34.28%39.47B | 45.87%35.81B | 15.07%30.64B | 17.58%33.72B | 17.58%33.72B | -18.69%29.39B | -28.49%24.55B |
-Total tax payable | 42.40%1.53B | 37.32%1.98B | 37.32%1.98B | 1.72%709M | 33.62%1.07B | 33.71%234M | 4.65%1.44B | 4.65%1.44B | 44.31%697M | -0.62%803M |
-Other payable | ---- | -3.24%3.37B | -3.24%3.37B | ---- | ---- | ---- | 17.61%3.49B | 17.61%3.49B | ---- | ---- |
Current provisions | 2.74%2.07B | 124.54%860M | 124.54%860M | 53.61%1.53B | 54.02%2.01B | 42.15%1.21B | 24.76%383M | 24.76%383M | 7.44%996M | -0.15%1.31B |
Pension and other retirement benefit plans | ---- | 22.52%1.46B | 22.52%1.46B | ---- | ---- | ---- | 6.63%1.19B | 6.63%1.19B | ---- | ---- |
Accrued and deferred income | 17.33%63.67B | 57.69%60.27B | 57.69%60.27B | 52.88%58.16B | 71.98%54.27B | 75.06%51.88B | 39.68%38.22B | 39.68%38.22B | 53.70%38.05B | 33.05%31.55B |
Other current liabilities | 15.95%7.01B | -4.72%2.79B | -4.72%2.79B | 25.29%7.35B | 15.86%6.04B | 3.56%5.79B | 21.76%2.93B | 21.76%2.93B | 12.69%5.87B | 16.17%5.22B |
Current liabilities | 6.48%109.05B | 35.12%116.89B | 35.12%116.89B | 39.05%110.44B | 47.06%102.42B | 37.05%93.33B | 21.35%86.51B | 21.35%86.51B | 7.55%79.43B | -2.32%69.64B |
Non current liabilities | ||||||||||
Non current financial liabilities | -66.67%60M | -50.00%120M | -50.00%120M | -44.44%150M | -40.00%180M | -36.36%210M | -33.33%240M | -33.33%240M | -30.77%270M | -28.57%300M |
-Long term debt and capital lease obligation | -66.67%60M | -50.00%120M | -50.00%120M | -44.44%150M | -40.00%180M | -36.36%210M | -33.33%240M | -33.33%240M | -30.77%270M | -28.57%300M |
-Including:Long term debt | -66.67%60M | -50.00%120M | -50.00%120M | -44.44%150M | -40.00%180M | -36.36%210M | -33.33%240M | -33.33%240M | -30.77%270M | -28.57%300M |
Long term provisions | 3.57%29M | ---- | ---- | 30.43%30M | 27.27%28M | 30.00%26M | ---- | ---- | 21.05%23M | 22.22%22M |
Long term pension and other post-retirement benefit plans | -2.77%527M | 13.57%586M | 13.57%586M | 11.27%533M | 10.84%542M | 7.44%520M | 6.83%516M | 6.83%516M | 3.68%479M | 16.43%489M |
Non current deferred liabilities | 12.30%1.96B | 94.03%2.18B | 94.03%2.18B | 38.50%1.98B | 61.70%1.75B | 78.61%2B | 15.30%1.12B | 15.30%1.12B | 13.26%1.43B | 4.24%1.08B |
Other non current liabilities | 17.01%729M | 18.03%576M | 18.03%576M | 54.15%632M | 44.55%623M | -20.00%352M | 20.49%488M | 20.49%488M | 38.51%410M | 48.11%431M |
Total non current liabilities | 5.99%3.31B | 46.22%3.46B | 46.22%3.46B | 27.30%3.32B | 34.35%3.12B | 29.88%3.11B | 6.53%2.37B | 6.53%2.37B | 7.50%2.61B | 6.27%2.32B |
Total liabilities | 6.46%112.36B | 35.42%120.36B | 35.42%120.36B | 38.67%113.76B | 46.65%105.54B | 36.80%96.45B | 20.90%88.88B | 20.90%88.88B | 7.55%82.04B | -2.06%71.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B |
-common stock | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B |
Additional paid-in capital | 0.65%3.87B | 0.42%3.84B | 0.42%3.84B | 0.37%3.84B | 0.37%3.84B | 0.24%3.82B | 0.37%3.83B | 0.37%3.83B | 0.37%3.83B | 0.37%3.83B |
Retained earnings | 13.61%59.74B | 10.59%56.75B | 10.59%56.75B | 7.63%53.58B | 9.63%52.58B | 9.58%50.56B | 9.93%51.32B | 9.93%51.32B | 9.87%49.78B | 8.47%47.96B |
Less: Treasury stock | -1.06%1.49B | -2.46%1.51B | -2.46%1.51B | 21.61%1.51B | 82.35%1.51B | 77.86%1.53B | 80.19%1.55B | 80.19%1.55B | 44.69%1.24B | -3.39%827M |
Other reserves | 28.12%9.57B | 90.32%9.13B | 90.32%9.13B | 42.30%7.61B | 53.41%7.47B | 63.02%6.76B | 24.71%4.8B | 24.71%4.8B | 52.02%5.35B | 40.82%4.87B |
Other equity interest | 0.00%78M | -18.75%78M | -18.75%78M | -18.75%78M | -18.75%78M | -18.75%78M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M |
Total stockholders'equity | 13.76%76.86B | 15.41%73.4B | 15.41%73.4B | 9.20%68.71B | 10.71%67.56B | 10.88%64.8B | 8.37%63.6B | 8.37%63.6B | 10.42%62.92B | 9.31%61.03B |
Noncontrolling interests | 45.83%70M | -29.03%44M | -29.03%44M | -47.22%38M | -58.62%48M | -71.84%49M | 63.16%62M | 63.16%62M | 100.00%72M | 251.52%116M |
Total equity | 13.78%76.93B | 15.37%73.44B | 15.37%73.44B | 9.14%68.74B | 10.57%67.61B | 10.63%64.85B | 8.41%63.66B | 8.41%63.66B | 10.47%62.99B | 9.46%61.15B |
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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