(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 | -7.11%36.61B | -19.73%42.1B | -19.73%42.1B | -24.47%38.45B | -24.27%39.41B | -31.09%36.81B | -2.41%52.45B | -2.41%52.45B | 9.13%50.9B | 19.17%52.05B |
-Cash and cash equivalents | -7.11%36.61B | -19.73%42.1B | -19.73%42.1B | -24.47%38.45B | -24.27%39.41B | -31.09%36.81B | -2.41%52.45B | -2.41%52.45B | 9.13%50.9B | 19.17%52.05B |
Receivables | -9.10%100.18B | -2.22%118.64B | -2.22%118.64B | -2.71%110.31B | 4.23%110.21B | -4.43%97.19B | -0.16%121.33B | -0.16%121.33B | 3.00%113.38B | 4.84%105.74B |
-Accounts receivable | -9.10%100.18B | -2.22%118.64B | -2.22%118.64B | -2.71%110.31B | 4.23%110.21B | -4.43%97.19B | -0.16%121.33B | -0.16%121.33B | 3.00%113.38B | 4.84%105.74B |
-Gross accounts receivable | -9.10%100.18B | -2.22%118.64B | -2.22%118.64B | -2.71%110.31B | 4.23%110.21B | -4.43%97.19B | -0.16%121.33B | -0.16%121.33B | 3.00%113.38B | 4.84%105.74B |
Inventory | 1.45%19.65B | 6.02%19.59B | 6.02%19.59B | 1.03%21.99B | -1.58%19.37B | 5.34%21.3B | 14.45%18.48B | 14.45%18.48B | 10.69%21.77B | 18.49%19.69B |
Other current assets | 2.22%39.68B | 24.19%41.9B | 24.19%41.9B | 37.17%48B | 36.61%38.82B | 34.35%38.58B | 28.95%33.74B | 28.95%33.74B | 29.72%34.99B | 30.61%28.42B |
Total current assets | -5.62%196.13B | -1.67%222.23B | -1.67%222.23B | -1.04%218.74B | 0.94%207.81B | -4.98%193.88B | 3.87%226B | 3.87%226B | 8.70%221.03B | 12.56%205.88B |
Non current assets | ||||||||||
Net PPE | 3.38%44.95B | 217.18%44.72B | 217.18%44.72B | 216.25%44.36B | 246.52%43.48B | 243.91%43.42B | 11.30%14.1B | 11.30%14.1B | -0.67%14.03B | -20.44%12.55B |
-Gross PP&E | 3.38%44.95B | 117.48%56.39B | 117.48%56.39B | --44.36B | --43.48B | --43.42B | 8.79%25.93B | 8.79%25.93B | ---- | ---- |
-Accumulated depreciation | ---- | 1.32%-11.67B | 1.32%-11.67B | ---- | ---- | ---- | -5.92%-11.83B | -5.92%-11.83B | ---- | ---- |
Total investment | ---- | 42.39%12.38B | 42.39%12.38B | ---- | ---- | ---- | 10.24%8.7B | 10.24%8.7B | ---- | ---- |
-Financial asset investment | ---- | 42.39%12.38B | 42.39%12.38B | ---- | ---- | ---- | 10.24%8.7B | 10.24%8.7B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 42.39%12.38B | 42.39%12.38B | ---- | ---- | ---- | 10.24%8.7B | 10.24%8.7B | ---- | ---- |
Goodwill and other intangible assets | 77.81%6.18B | 61.72%4.33B | 61.72%4.33B | 63.02%4.2B | 29.39%3.47B | -1.35%3B | -19.81%2.68B | -19.81%2.68B | -38.73%2.58B | -40.78%2.69B |
-Goodwill | -66.25%350M | -61.50%527M | -61.50%527M | -40.96%921M | -40.78%1.04B | -39.34%1.18B | -35.82%1.37B | -35.82%1.37B | -32.85%1.56B | -30.35%1.75B |
-Other intangible assets | 139.11%5.83B | 190.89%3.8B | 190.89%3.8B | 222.52%3.28B | 160.92%2.44B | 65.73%1.82B | 8.56%1.31B | 8.56%1.31B | -45.99%1.02B | -53.76%934M |
Defined pension benefit | ---- | -99.06%120M | -99.06%120M | ---- | ---- | ---- | 3.25%12.79B | 3.25%12.79B | 1.65%12.43B | 1.64%12.44B |
Deferred tax assets-non current | ---- | 21.16%1.07B | 21.16%1.07B | ---- | ---- | ---- | 264.73%879M | 264.73%879M | ---- | ---- |
Other non current assets | 10.63%20.25B | 1.02%6.14B | 1.02%6.14B | 28.53%18.47B | 26.55%18.3B | 39.57%18.75B | 14.52%6.08B | 14.52%6.08B | -9.09%14.37B | -8.44%14.46B |
Total non current assets | 9.38%71.37B | 52.05%68.76B | 52.05%68.76B | 54.44%67.03B | 54.89%65.26B | 57.09%65.17B | 8.11%45.22B | 8.11%45.22B | -6.38%43.4B | -12.84%42.13B |
Total assets | -2.04%267.5B | 7.29%290.99B | 7.29%290.99B | 8.07%285.78B | 10.10%273.07B | 5.50%259.05B | 4.55%271.22B | 4.55%271.22B | 5.90%264.44B | 7.26%248.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.39%4.09B | 23.46%4.18B | 23.46%4.18B | 28.96%4.09B | 33.72%4.19B | 35.12%4.22B | 5.52%3.38B | 5.52%3.38B | 1.18%3.17B | -0.32%3.14B |
-Current debt and capital lease obligation | -2.39%4.09B | 23.46%4.18B | 23.46%4.18B | 28.96%4.09B | 33.72%4.19B | 35.12%4.22B | 5.52%3.38B | 5.52%3.38B | 1.18%3.17B | -0.32%3.14B |
-Including:Current debt | -2.39%4.09B | 25.02%4.09B | 25.02%4.09B | 28.96%4.09B | 33.72%4.19B | 35.12%4.22B | 4.64%3.27B | 4.64%3.27B | 1.18%3.17B | -0.32%3.14B |
-Including:Current capital Lease obligation | ---- | -22.52%86M | -22.52%86M | ---- | ---- | ---- | 40.51%111M | 40.51%111M | ---- | ---- |
Payables | -5.51%87.81B | -3.70%100.5B | -3.70%100.5B | -2.02%90.77B | 5.77%92.93B | -2.42%83.27B | 5.44%104.37B | 5.44%104.37B | 2.07%92.64B | 2.03%87.87B |
-accounts payable | -5.33%86.45B | -1.56%97.14B | -1.56%97.14B | -2.69%89.82B | 5.70%91.31B | -2.51%82.93B | 2.68%98.68B | 2.68%98.68B | 2.44%92.3B | 2.23%86.39B |
-Total tax payable | -16.05%1.36B | -40.90%3.36B | -40.90%3.36B | 184.43%950M | 9.31%1.62B | 24.64%344M | 97.98%5.68B | 97.98%5.68B | -49.09%334M | -8.63%1.48B |
Pension and other retirement benefit plans | 0.64%2.67B | 8.36%3.29B | 8.36%3.29B | 14.16%1.48B | 9.67%2.65B | 6.95%1.37B | 12.77%3.04B | 12.77%3.04B | 20.52%1.29B | 14.10%2.42B |
Other current liabilities | -7.84%60.35B | 20.49%71.97B | 20.49%71.97B | 21.27%80.45B | 23.18%65.49B | 15.12%64.53B | 10.48%59.74B | 10.48%59.74B | 19.52%66.34B | 29.22%53.16B |
Current liabilities | -6.26%154.92B | 5.52%179.94B | 5.52%179.94B | 8.17%176.79B | 12.74%165.27B | 5.21%153.39B | 7.28%170.52B | 7.28%170.52B | 8.62%163.44B | 10.61%146.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | -27.46%2.8B | 549.06%3.47B | 549.06%3.47B | 621.01%3.84B | 602.55%3.86B | 678.94%4.4B | -24.79%534M | -24.79%534M | -10.72%533M | -10.29%549M |
-Long term debt and capital lease obligation | -27.46%2.8B | 549.06%3.47B | 549.06%3.47B | 621.01%3.84B | 602.55%3.86B | 678.94%4.4B | -24.79%534M | -24.79%534M | -10.72%533M | -10.29%549M |
-Including:Long term debt | -27.46%2.8B | 698.08%3.33B | 698.08%3.33B | 621.01%3.84B | 602.55%3.86B | 678.94%4.4B | -28.23%417M | -28.23%417M | -10.72%533M | -10.29%549M |
-Including:Long term capital lease obligation | ---- | 17.95%138M | 17.95%138M | ---- | ---- | ---- | -9.30%117M | -9.30%117M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 8.04%1.59B | 4.52%1.64B | 4.52%1.64B | 2.95%1.5B | 4.64%1.47B | 5.72%1.5B | 3.70%1.57B | 3.70%1.57B | 9.37%1.46B | 9.02%1.4B |
Non current deferred liabilities | ---- | 29.08%395M | 29.08%395M | ---- | ---- | ---- | -88.78%306M | -88.78%306M | ---- | ---- |
Other non current liabilities | -0.45%3.97B | 2.99%3.14B | 2.99%3.14B | -32.70%4.44B | -36.15%3.99B | -35.52%4.15B | 4.86%3.05B | 4.86%3.05B | -5.10%6.6B | -7.38%6.25B |
Total non current liabilities | -10.30%8.35B | 58.34%8.64B | 58.34%8.64B | 13.91%9.79B | 13.60%9.31B | 19.34%10.05B | -30.56%5.46B | -30.56%5.46B | -3.31%8.59B | -5.15%8.2B |
Total liabilities | -6.47%163.28B | 7.16%188.58B | 7.16%188.58B | 8.45%186.57B | 12.79%174.58B | 5.98%163.44B | 5.50%175.98B | 5.50%175.98B | 7.95%172.03B | 9.64%154.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.64B | 0.00%20.64B | 0.00%20.64B | 0.00%20.64B | 0.00%20.64B | 0.00%20.64B | 0.00%20.64B | 0.00%20.64B | 0.00%20.64B | 0.00%20.64B |
-common stock | 0.00%20.64B | 0.00%20.64B | 0.00%20.64B | 0.00%20.64B | 0.00%20.64B | 0.00%20.64B | 0.00%20.64B | 0.00%20.64B | 0.00%20.64B | 0.00%20.64B |
Additional paid-in capital | 0.00%6.75B | -1.23%6.75B | -1.23%6.75B | -1.23%6.75B | -1.23%6.75B | -1.21%6.75B | 0.09%6.84B | 0.09%6.84B | 0.09%6.84B | 0.10%6.84B |
Retained earnings | 7.46%74.61B | 8.39%72.92B | 8.39%72.92B | 11.18%70.03B | 11.68%69.43B | 11.32%66.28B | 11.83%67.27B | 11.83%67.27B | 10.90%62.99B | 11.26%62.17B |
Less: Treasury stock | -3.36%2.97B | -42.41%3.05B | -42.41%3.05B | -31.56%3.07B | -3.76%3.07B | 29.27%2.85B | 213.30%5.3B | 213.30%5.3B | 165.17%4.48B | 88.64%3.19B |
Other reserves | 10.53%4.64B | -12.12%4.59B | -12.12%4.59B | -26.54%4.31B | -32.57%4.2B | -28.32%4.24B | -13.54%5.22B | -13.54%5.22B | -18.14%5.87B | -20.25%6.22B |
Other equity interest | -15.17%123M | -12.12%145M | -12.12%145M | -12.12%145M | -12.12%145M | -22.17%165M | -30.67%165M | -30.67%165M | -30.67%165M | -30.67%165M |
Total stockholders'equity | 5.82%103.81B | 7.55%102B | 7.55%102B | 7.38%98.81B | 5.66%98.1B | 4.71%95.23B | 2.85%94.84B | 2.85%94.84B | 2.25%92.02B | 3.51%92.85B |
Noncontrolling interests | 6.65%417M | 3.02%409M | 3.02%409M | 0.51%397M | 2.36%391M | 1.58%385M | 3.12%397M | 3.12%397M | 6.76%395M | 5.23%382M |
Total equity | 5.82%104.23B | 7.53%102.41B | 7.53%102.41B | 7.35%99.21B | 5.64%98.49B | 4.70%95.61B | 2.85%95.24B | 2.85%95.24B | 2.27%92.41B | 3.52%93.23B |
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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