(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 | 0.87%13.28B | 17.69%15.08B | 17.69%15.08B | 7.21%12.04B | 6.30%13.17B | 33.15%10.87B | 15.61%12.81B | 15.61%12.81B | -1.90%11.23B | 21.52%12.39B |
-Cash and cash equivalents | 0.87%13.28B | 17.69%15.08B | 17.69%15.08B | 7.21%12.04B | 6.30%13.17B | 33.15%10.87B | 15.61%12.81B | 15.61%12.81B | -1.90%11.23B | 21.52%12.39B |
Receivables | -19.04%14.99B | 10.75%19.96B | 10.75%19.96B | -3.94%18.8B | 24.28%18.51B | 6.20%15.02B | 11.71%18.03B | 11.71%18.03B | 8.39%19.58B | -11.47%14.89B |
-Accounts receivable | -19.04%14.99B | 10.75%19.96B | 10.75%19.96B | -3.94%18.8B | 24.28%18.51B | 6.20%15.02B | 11.71%18.03B | 11.71%18.03B | 8.39%19.58B | -11.47%14.89B |
-Gross accounts receivable | -19.04%14.99B | 10.75%19.96B | 10.75%19.96B | -3.94%18.8B | 24.28%18.51B | 6.20%15.02B | 11.71%18.03B | 11.71%18.03B | 8.39%19.58B | -11.47%14.89B |
Inventory | -11.25%2.37B | 29.43%2.69B | 29.43%2.69B | 38.28%2.87B | 43.72%2.67B | 49.91%2.54B | 24.16%2.08B | 24.16%2.08B | 85.28%2.08B | 90.65%1.86B |
Other current assets | 2.47%5.76B | 43.75%7.02B | 43.75%7.02B | 21.55%8.41B | 39.46%5.62B | 6.30%6.43B | -2.30%4.88B | -2.30%4.88B | 10.85%6.92B | -3.66%4.03B |
Total current assets | -8.93%36.39B | 18.39%44.74B | 18.39%44.74B | 5.84%42.12B | 20.50%39.96B | 16.01%34.86B | 11.54%37.79B | 11.54%37.79B | 7.95%39.8B | 3.09%33.17B |
Non current assets | ||||||||||
Net PPE | 4.95%8.75B | -9.00%7.67B | -9.00%7.67B | -1.28%8.36B | -0.16%8.34B | -1.78%8.33B | -1.79%8.43B | -1.79%8.43B | -2.51%8.46B | -4.96%8.35B |
-Gross PP&E | 4.95%8.75B | -4.40%17.19B | -4.40%17.19B | -1.28%8.36B | -0.17%8.34B | -1.78%8.33B | 0.90%17.98B | 0.90%17.98B | -2.51%8.46B | -4.96%8.35B |
-Accumulated depreciation | ---- | 0.32%-9.52B | 0.32%-9.52B | ---- | ---- | ---- | -3.39%-9.55B | -3.39%-9.55B | ---- | ---- |
Total investment | ---- | 27.14%4.42B | 27.14%4.42B | ---- | ---- | ---- | 6.26%3.48B | 6.26%3.48B | ---- | ---- |
-Financial asset investment | ---- | 27.14%4.42B | 27.14%4.42B | ---- | ---- | ---- | 6.26%3.48B | 6.26%3.48B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 27.14%4.42B | 27.14%4.42B | ---- | ---- | ---- | 6.26%3.48B | 6.26%3.48B | ---- | ---- |
Goodwill and other intangible assets | -6.56%114M | -10.49%128M | -10.49%128M | -14.67%128M | -21.79%122M | -20.61%131M | -17.82%143M | -17.82%143M | -16.67%150M | -9.30%156M |
Defined pension benefit | ---- | 65.61%1.94B | 65.61%1.94B | ---- | ---- | ---- | 4.00%1.17B | 4.00%1.17B | ---- | ---- |
Deferred tax assets-non current | ---- | -19.04%319M | -19.04%319M | ---- | ---- | ---- | 17.61%394M | 17.61%394M | ---- | ---- |
Other non current assets | 25.29%7.98B | 64.58%1.42B | 64.58%1.42B | 20.24%6.69B | 16.91%6.37B | 5.92%5.98B | 1.29%864M | 1.29%864M | -4.81%5.56B | -7.46%5.45B |
Total non current assets | 13.59%16.84B | 9.81%15.9B | 9.81%15.9B | 7.03%15.17B | 6.26%14.83B | 1.04%14.44B | 0.94%14.48B | 0.94%14.48B | -3.60%14.18B | -6.00%13.95B |
Total assets | -2.83%53.24B | 16.02%60.65B | 16.02%60.65B | 6.15%57.3B | 16.28%54.79B | 11.18%49.3B | 8.38%52.28B | 8.38%52.28B | 4.66%53.98B | 0.22%47.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.84%1.51B | -6.61%1.72B | -6.61%1.72B | -0.98%1.62B | 8.93%1.62B | 5.85%1.63B | 3.13%1.85B | 3.13%1.85B | -15.36%1.64B | -19.33%1.49B |
-Current debt and capital lease obligation | -6.84%1.51B | -6.61%1.72B | -6.61%1.72B | -0.98%1.62B | 8.93%1.62B | 5.85%1.63B | 3.13%1.85B | 3.13%1.85B | -15.36%1.64B | -19.33%1.49B |
-Including:Current debt | -6.84%1.51B | -7.05%1.52B | -7.05%1.52B | -0.98%1.62B | 8.93%1.62B | 5.85%1.63B | 2.90%1.63B | 2.90%1.63B | -15.36%1.64B | -19.33%1.49B |
-Including:Current capital Lease obligation | ---- | -3.27%207M | -3.27%207M | ---- | ---- | ---- | 4.90%214M | 4.90%214M | ---- | ---- |
Payables | -15.51%11.79B | 19.51%17.39B | 19.51%17.39B | -5.80%13.54B | 7.71%13.95B | 13.67%11.24B | 14.04%14.55B | 14.04%14.55B | 6.32%14.37B | 4.03%12.95B |
-accounts payable | -15.07%11.46B | 21.19%16.93B | 21.19%16.93B | -5.95%13.45B | 7.18%13.49B | 13.62%11.19B | 13.94%13.97B | 13.94%13.97B | 6.30%14.3B | 3.82%12.59B |
-Total tax payable | -28.67%326M | -20.97%456M | -20.97%456M | 21.05%92M | 26.24%457M | 25.00%45M | 16.57%577M | 16.57%577M | 11.76%76M | 12.07%362M |
Pension and other retirement benefit plans | 10.33%470M | 17.84%502M | 17.84%502M | 18.81%120M | 6.23%426M | 7.14%105M | 0.95%426M | 0.95%426M | -0.98%101M | 1.52%401M |
Other current liabilities | -15.03%10.65B | 22.96%11.82B | 22.96%11.82B | 18.85%15.15B | 51.85%12.53B | 18.62%10.68B | 4.13%9.62B | 4.13%9.62B | 5.68%12.74B | -5.44%8.25B |
Current liabilities | -14.42%24.42B | 18.92%31.44B | 18.92%31.44B | 5.44%30.42B | 23.54%28.53B | 15.22%23.65B | 9.22%26.44B | 9.22%26.44B | 4.50%28.85B | -1.38%23.1B |
Non current liabilities | ||||||||||
Non current financial liabilities | -48.34%280M | -23.74%996M | -23.74%996M | -36.73%465M | 22.62%542M | 30.43%600M | 11.34%1.31B | 11.34%1.31B | 42.17%735M | -21.07%442M |
-Long term debt and capital lease obligation | -48.34%280M | -23.74%996M | -23.74%996M | -36.73%465M | 22.62%542M | 30.43%600M | 11.34%1.31B | 11.34%1.31B | 42.17%735M | -21.07%442M |
-Including:Long term debt | -48.34%280M | -39.53%410M | -39.53%410M | -36.73%465M | 22.62%542M | 30.43%600M | 36.14%678M | 36.14%678M | 42.17%735M | -21.07%442M |
-Including:Long term capital lease obligation | ---- | -6.69%586M | -6.69%586M | ---- | ---- | ---- | -6.96%628M | -6.96%628M | ---- | ---- |
Long term accounts payable and other payables | ---- | -12.76%1.29B | -12.76%1.29B | ---- | ---- | ---- | -11.63%1.48B | -11.63%1.48B | ---- | ---- |
Long term provisions | 22.34%115M | 44.16%111M | 44.16%111M | 50.00%102M | 56.67%94M | -22.02%85M | -23.00%77M | -23.00%77M | -26.09%68M | -27.71%60M |
Long term pension and other post-retirement benefit plans | -18.46%998M | -15.95%991M | -15.95%991M | -0.95%1.25B | -2.55%1.22B | -4.17%1.2B | -6.43%1.18B | -6.43%1.18B | 4.14%1.26B | 4.23%1.26B |
Non current deferred liabilities | ---- | --663M | --663M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 19.70%2.97B | 12.95%602M | 12.95%602M | -11.76%2.6B | -9.94%2.48B | -11.16%2.6B | -12.62%533M | -12.62%533M | -8.29%2.94B | -14.30%2.76B |
Total non current liabilities | 0.51%4.36B | 1.73%4.66B | 1.73%4.66B | -11.87%4.41B | -3.81%4.34B | -5.54%4.48B | -5.04%4.58B | -5.04%4.58B | -0.44%5B | -10.86%4.51B |
Total liabilities | -12.45%28.78B | 16.38%36.09B | 16.38%36.09B | 2.89%34.83B | 19.07%32.87B | 11.32%28.13B | 6.85%31.01B | 6.85%31.01B | 3.74%33.86B | -3.07%27.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B |
-common stock | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B |
Additional paid-in capital | 2.08%1.33B | 0.77%1.3B | 0.77%1.3B | 0.77%1.3B | 0.77%1.3B | -0.08%1.29B | -0.08%1.29B | -0.08%1.29B | -0.08%1.29B | -0.08%1.29B |
Retained earnings | 9.33%18.59B | 11.61%18.47B | 11.61%18.47B | 11.47%17.39B | 12.70%17.01B | 12.30%16.33B | 12.30%16.55B | 12.30%16.55B | 9.90%15.6B | 9.63%15.09B |
Less: Treasury stock | -11.56%482M | -11.72%535M | -11.72%535M | -11.95%538M | -12.52%545M | -11.75%601M | -11.66%606M | -11.66%606M | -11.45%611M | -11.00%623M |
Other reserves | 64.29%2.12B | 106.60%2.44B | 106.60%2.44B | 43.57%1.44B | 39.24%1.29B | 17.01%1.29B | 11.73%1.18B | 11.73%1.18B | -25.32%1B | -33.21%925M |
Total stockholders'equity | 11.70%23.91B | 15.71%24.03B | 15.71%24.03B | 11.76%21.94B | 12.43%21.41B | 11.05%20.67B | 10.75%20.77B | 10.75%20.77B | 6.18%19.63B | 5.20%19.04B |
Noncontrolling interests | 6.61%548M | 6.24%528M | 6.24%528M | 6.97%522M | 8.21%514M | 9.13%502M | 8.28%497M | 8.28%497M | 8.69%488M | 8.20%475M |
Total equity | 11.58%24.46B | 15.49%24.56B | 15.49%24.56B | 11.64%22.46B | 12.33%21.92B | 11.00%21.17B | 10.69%21.27B | 10.69%21.27B | 6.24%20.12B | 5.27%19.51B |
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 |
No Data