(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 | -30.87%6.63B | 14.01%9.6B | 14.01%9.6B | 23.64%10.73B | 3.90%9.6B | -11.58%6.06B | 60.19%8.42B | 60.19%8.42B | 44.34%8.68B | 19.39%9.24B |
-Cash and cash equivalents | -30.87%6.63B | 14.01%9.6B | 14.01%9.6B | 23.64%10.73B | 3.90%9.6B | -11.58%6.06B | 60.19%8.42B | 60.19%8.42B | 44.34%8.68B | 19.39%9.24B |
Receivables | -2.85%35.69B | 5.63%38.3B | 5.63%38.3B | -21.99%39.35B | -23.56%36.73B | -26.86%36.88B | -19.64%36.26B | -19.64%36.26B | 5.59%50.44B | 18.89%48.06B |
-Accounts receivable | -2.85%35.69B | 5.63%38.3B | 5.63%38.3B | -21.99%39.35B | -23.56%36.73B | -26.86%36.88B | -19.41%36.26B | -19.41%36.26B | 5.59%50.44B | 18.89%48.06B |
-Gross accounts receivable | -2.85%35.69B | 5.63%38.3B | 5.63%38.3B | -21.99%39.35B | -23.56%36.73B | -26.86%36.88B | -19.41%36.26B | -19.41%36.26B | 5.59%50.44B | 18.89%48.06B |
Inventory | -6.26%7.47B | -7.46%8.07B | -7.46%8.07B | -2.39%7.83B | 16.04%7.97B | 15.00%7.54B | 11.61%8.72B | 11.61%8.72B | 17.80%8.02B | 16.50%6.87B |
Other current assets | -36.56%6.89B | 11.00%11.17B | 11.00%11.17B | 1,484.33%11.42B | 1,139.73%10.86B | 1,177.68%10.02B | 872.66%10.07B | 872.66%10.07B | -31.72%721M | 41.98%876M |
Total current assets | -13.01%56.68B | 5.80%67.14B | 5.80%67.14B | 2.16%69.33B | 0.19%65.16B | -6.38%60.5B | 7.16%63.47B | 7.16%63.47B | 10.08%67.86B | 18.97%65.04B |
Non current assets | ||||||||||
Net PPE | -3.86%1.3B | 26.60%1.37B | 26.60%1.37B | 16.19%1.31B | 16.61%1.35B | 1.51%1.21B | -7.62%1.08B | -7.62%1.08B | -9.14%1.12B | -6.70%1.16B |
-Gross PP&E | ---- | 26.65%1.36B | 26.65%1.36B | ---- | ---- | ---- | -7.47%1.08B | -7.47%1.08B | ---- | ---- |
Total investment | 2.32%15.52B | 5.49%15.73B | 5.49%15.73B | -4.66%14.32B | -3.13%15.16B | -4.31%15.05B | 0.75%14.91B | 0.75%14.91B | 3.07%15.02B | 2.98%15.65B |
-Financial asset investment | 2.32%15.52B | 5.49%15.73B | 5.49%15.73B | -4.66%14.32B | -3.13%15.16B | -4.31%15.05B | 0.75%14.91B | 0.75%14.91B | 3.07%15.02B | 2.98%15.65B |
-Including:Available-for-sale securities | 2.32%15.52B | 5.49%15.73B | 5.49%15.73B | -4.66%14.32B | -3.13%15.16B | -4.31%15.05B | 0.75%14.91B | 0.75%14.91B | 3.07%15.02B | 2.98%15.65B |
Long-term accounts receivable and other receivables | ---- | -50.00%5M | -50.00%5M | ---- | ---- | ---- | 400.00%10M | 400.00%10M | ---- | ---- |
Goodwill and other intangible assets | -30.33%85M | -21.99%110M | -21.99%110M | -29.22%109M | -29.48%122M | -28.95%135M | -32.21%141M | -32.21%141M | -32.16%154M | -28.51%173M |
-Other intangible assets | ---- | -21.99%110M | -21.99%110M | ---- | ---- | ---- | -32.21%141M | -32.21%141M | ---- | ---- |
Deferred tax assets-non current | ---- | -59.89%73M | -59.89%73M | ---- | ---- | ---- | 106.82%182M | 106.82%182M | ---- | ---- |
Other non current assets | 11.60%1.1B | -0.86%926M | -0.86%926M | -10.59%1.01B | -13.70%983M | -10.82%1.02B | 1.19%934M | 1.19%934M | 14.10%1.13B | 14.93%1.14B |
Total non current assets | 2.14%17.99B | 5.52%18.21B | 5.52%18.21B | -3.92%16.75B | -2.79%17.62B | -4.60%17.41B | 0.40%17.26B | 0.40%17.26B | 2.35%17.43B | 2.54%18.12B |
Total assets | -9.79%74.68B | 5.74%85.36B | 5.74%85.36B | 0.92%86.08B | -0.46%82.78B | -5.98%77.91B | 5.64%80.73B | 5.64%80.73B | 8.41%85.29B | 14.95%83.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -80.70%1.28B | -45.06%4.32B | -45.06%4.32B | -30.84%6.19B | -39.39%6.63B | -32.61%6.78B | 34.68%7.86B | 34.68%7.86B | 95.03%8.94B | 287.94%10.94B |
-Current debt and capital lease obligation | -80.70%1.28B | -45.06%4.32B | -45.06%4.32B | -30.84%6.19B | -39.39%6.63B | -32.61%6.78B | 34.68%7.86B | 34.68%7.86B | 95.03%8.94B | 287.94%10.94B |
-Including:Current debt | -80.70%1.28B | -45.01%4.32B | -45.01%4.32B | -30.84%6.19B | -39.39%6.63B | -32.61%6.78B | 35.61%7.85B | 35.61%7.85B | 95.03%8.94B | 287.94%10.94B |
-Including:Current capital Lease obligation | ---- | -83.33%2M | -83.33%2M | ---- | ---- | ---- | -75.51%12M | -75.51%12M | ---- | ---- |
Payables | -22.74%25.85B | 13.99%30.97B | 13.99%30.97B | 7.23%37.62B | 10.08%33.46B | -5.34%29.27B | -5.28%27.17B | -5.28%27.17B | 5.25%35.09B | 10.63%30.39B |
-accounts payable | -23.42%25.32B | 16.03%30.5B | 16.03%30.5B | 8.61%37.46B | 10.79%33.06B | -4.75%29.19B | -6.77%26.29B | -6.77%26.29B | 4.69%34.49B | 9.41%29.84B |
-Total tax payable | 35.29%529M | -47.16%465M | -47.16%465M | -72.97%160M | -28.52%391M | -71.06%79M | 81.44%880M | 81.44%880M | 52.97%592M | 183.42%547M |
Pension and other retirement benefit plans | 21.39%732M | 17.50%826M | 17.50%826M | 1.36%447M | 1.69%603M | -2.79%418M | 3.23%703M | 3.23%703M | -7.55%441M | 9.61%593M |
Other current liabilities | 533.14%5.5B | 22.88%5.96B | 22.88%5.96B | -3.09%816M | -12.31%869M | -45.76%838M | 644.55%4.85B | 644.55%4.85B | -12.11%842M | 8.42%991M |
Current liabilities | -19.72%33.36B | 3.67%42.07B | 3.67%42.07B | -0.53%45.07B | -3.16%41.56B | -13.15%37.3B | 13.19%40.58B | 13.19%40.58B | 15.13%45.31B | 35.19%42.92B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.63%531M | 668.97%669M | 668.97%669M | 304.44%546M | 185.49%551M | 175.25%556M | -85.52%87M | -85.52%87M | -77.12%135M | -64.26%193M |
-Long term debt and capital lease obligation | -3.63%531M | 668.97%669M | 668.97%669M | 304.44%546M | 185.49%551M | 175.25%556M | -85.52%87M | -85.52%87M | -77.12%135M | -64.26%193M |
-Including:Long term debt | -3.63%531M | 521.84%541M | 521.84%541M | 304.44%546M | 185.49%551M | 175.25%556M | -85.25%87M | -85.25%87M | -77.12%135M | -64.26%193M |
-Including:Long term capital lease obligation | ---- | --128M | --128M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long term pension and other post-retirement benefit plans | -42.60%485M | -31.88%577M | -31.88%577M | -31.75%806M | -29.23%845M | -29.67%844M | -5.99%847M | -5.99%847M | 18.46%1.18B | 19.64%1.19B |
Non current deferred liabilities | ---- | -2.39%2.05B | -2.39%2.05B | ---- | ---- | ---- | 9.74%2.1B | 9.74%2.1B | ---- | ---- |
Other non current liabilities | -8.93%2.99B | 1.68%1.21B | 1.68%1.21B | -2.11%3.11B | 2.95%3.28B | -0.53%3.41B | 0.59%1.19B | 0.59%1.19B | 2.72%3.17B | 1.24%3.19B |
Total non current liabilities | -14.39%4B | 6.68%4.51B | 6.68%4.51B | -0.69%4.46B | 2.25%4.68B | -0.41%4.81B | -8.15%4.22B | -8.15%4.22B | -4.00%4.49B | -2.39%4.57B |
Total liabilities | -19.18%37.37B | 3.96%46.58B | 3.96%46.58B | -0.54%49.53B | -2.64%46.23B | -11.86%42.11B | 10.76%44.8B | 10.76%44.8B | 13.10%49.8B | 30.35%47.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B |
-common stock | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B |
Additional paid-in capital | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B |
Retained earnings | 7.76%24.03B | 7.81%24.12B | 7.81%24.12B | 3.36%23.27B | 2.53%22.3B | 1.38%21.6B | -5.43%22.37B | -5.43%22.37B | -2.83%22.51B | -11.10%21.75B |
Less: Treasury stock | 1,120.22%1.09B | 3,550.00%146M | 3,550.00%146M | 2,125.00%89M | 2,125.00%89M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Other reserves | -0.31%7.08B | 19.34%7.55B | 19.34%7.55B | 7.27%6.12B | 6.49%7.11B | 6.55%6.99B | 20.62%6.32B | 20.62%6.32B | 29.22%5.71B | 51.66%6.67B |
Total stockholders'equity | 1.97%36.81B | 7.97%38.3B | 7.97%38.3B | 3.11%36.09B | 2.55%36.1B | 2.09%35.37B | -0.57%35.48B | -0.57%35.48B | 1.85%35B | -1.24%35.2B |
Noncontrolling interests | 12.36%500M | 6.49%476M | 6.49%476M | -6.12%460M | -6.12%445M | -2.88%439M | 55.75%447M | 55.75%447M | 75.00%490M | 74.26%474M |
Total equity | 2.10%37.31B | 7.96%38.78B | 7.96%38.78B | 2.98%36.55B | 2.44%36.54B | 2.02%35.81B | -0.12%35.92B | -0.12%35.92B | 2.44%35.49B | -0.67%35.67B |
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