(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 | 26.08%17.15B | 52.45%16.3B | 52.45%16.3B | 42.22%15.44B | 31.37%13.6B | -20.52%9.98B | -64.30%10.69B | -64.30%10.69B | -6.05%10.85B | -53.82%10.35B |
-Cash and cash equivalents | 26.08%17.15B | 52.45%16.3B | 52.45%16.3B | 42.22%15.44B | 31.37%13.6B | -20.52%9.98B | -64.30%10.69B | -64.30%10.69B | -6.05%10.85B | -53.82%10.35B |
Receivables | -7.60%21.75B | 30.15%32.15B | 30.15%32.15B | -0.00%32.26B | 13.33%23.54B | -1.55%20.64B | -12.86%24.7B | -12.86%24.7B | 6.34%32.26B | 3.49%20.77B |
-Accounts receivable | -7.60%21.75B | 30.15%32.15B | 30.15%32.15B | -0.00%32.26B | 13.33%23.54B | -1.55%20.64B | -12.86%24.7B | -12.86%24.7B | 6.34%32.26B | 3.49%20.77B |
-Gross accounts receivable | -7.60%21.75B | 30.15%32.15B | 30.15%32.15B | -0.00%32.26B | 13.33%23.54B | -1.55%20.64B | -12.86%24.7B | -12.86%24.7B | 6.34%32.26B | 3.49%20.77B |
Inventory | -8.18%157.53B | -8.54%171.26B | -8.54%171.26B | -2.83%187.02B | -4.34%171.56B | 23.32%195.77B | 19.34%187.24B | 19.34%187.24B | 21.20%192.46B | 20.65%179.35B |
Other current assets | -21.24%8.94B | -43.59%6.95B | -43.59%6.95B | -14.17%8.92B | 32.60%11.35B | 72.66%16.12B | 77.16%12.32B | 77.16%12.32B | 20.45%10.4B | -2.18%8.56B |
Total current assets | -6.68%205.36B | -3.53%226.65B | -3.53%226.65B | -0.95%243.64B | 0.47%220.05B | 20.29%242.52B | 5.77%234.95B | 5.77%234.95B | 17.51%245.97B | 9.58%219.03B |
Non current assets | ||||||||||
Net PPE | -4.37%164.56B | -3.12%167.25B | -3.12%167.25B | -0.72%173.98B | 0.05%172.07B | 0.07%172.79B | 2.41%172.64B | 2.41%172.64B | 2.23%175.25B | -0.07%171.99B |
-Gross PP&E | -4.37%164.56B | -0.12%356.28B | -0.12%356.28B | -0.72%173.98B | 0.05%172.07B | 0.07%172.79B | 4.36%356.7B | 4.36%356.7B | 2.23%175.25B | -0.07%171.99B |
-Accumulated depreciation | ---- | -2.69%-189.02B | -2.69%-189.02B | ---- | ---- | ---- | -6.25%-184.07B | -6.25%-184.07B | ---- | ---- |
Total investment | 1.06%956M | 20.69%1.02B | 20.69%1.02B | -1.90%931M | 3.16%946M | 0.33%916M | -5.26%846M | -5.26%846M | 13.65%949M | 7.00%917M |
-Financial asset investment | 1.06%956M | 20.69%1.02B | 20.69%1.02B | -1.90%931M | 3.16%946M | 0.33%916M | -5.26%846M | -5.26%846M | 13.65%949M | 7.00%917M |
-Including:Available-for-sale securities | 1.06%956M | 20.69%1.02B | 20.69%1.02B | -1.90%931M | 3.16%946M | 0.33%916M | -5.26%846M | -5.26%846M | 13.65%949M | 7.00%917M |
Long-term accounts receivable and other receivables | -6.43%16.52B | -6.89%17.05B | -6.89%17.05B | -6.52%17.51B | -7.58%17.66B | -8.97%17.84B | -8.18%18.31B | -8.18%18.31B | -6.34%18.73B | -4.39%19.11B |
Goodwill and other intangible assets | 2.36%3.99B | 5.83%3.82B | 5.83%3.82B | 5.37%3.92B | 8.46%3.9B | -0.13%3.71B | -4.68%3.61B | -4.68%3.61B | 2.03%3.72B | -1.48%3.59B |
-Goodwill | -10.64%42M | -10.00%45M | -10.00%45M | -11.54%46M | -11.32%47M | -7.55%49M | -10.71%50M | -10.71%50M | --52M | --53M |
-Other intangible assets | 2.52%3.95B | 6.05%3.77B | 6.05%3.77B | 5.61%3.88B | 8.75%3.85B | -0.03%3.66B | -4.59%3.56B | -4.59%3.56B | 0.60%3.67B | -2.93%3.54B |
Deferred tax assets-non current | -2.83%18.35B | -3.16%18.73B | -3.16%18.73B | -16.79%17.94B | -16.18%18.89B | -13.66%18.34B | -13.40%19.34B | -13.40%19.34B | 18.17%21.56B | 13.54%22.53B |
Other non current assets | -8.58%3.55B | -8.01%3.69B | -8.01%3.69B | -5.77%3.86B | -6.05%3.88B | -8.27%3.97B | -8.91%4.01B | -8.91%4.01B | -8.81%4.09B | -10.12%4.13B |
Total non current assets | -4.33%207.93B | -3.29%211.55B | -3.29%211.55B | -2.75%218.14B | -2.22%217.34B | -2.20%217.56B | -0.53%218.74B | -0.53%218.74B | 2.59%224.3B | 0.56%222.27B |
Total assets | -5.51%413.29B | -3.41%438.2B | -3.41%438.2B | -1.81%461.79B | -0.88%437.4B | 8.49%460.08B | 2.63%453.69B | 2.63%453.69B | 9.89%470.28B | 4.84%441.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.52%36.46B | -10.07%47.47B | -10.07%47.47B | 4.63%53.1B | 42.69%39.01B | 357.48%57.3B | 70.54%52.79B | 70.54%52.79B | 238.88%50.75B | 26.73%27.34B |
-Current debt and capital lease obligation | -6.52%36.46B | -10.07%47.47B | -10.07%47.47B | 4.63%53.1B | 42.69%39.01B | 357.48%57.3B | 70.54%52.79B | 70.54%52.79B | 238.88%50.75B | 26.73%27.34B |
-Including:Current debt | -6.34%34B | -10.58%44.8B | -10.58%44.8B | 4.78%50.4B | 46.96%36.3B | 451.52%54.6B | 76.41%50.1B | 76.41%50.1B | 284.65%48.1B | 29.29%24.7B |
-Including:Current capital Lease obligation | -9.05%2.46B | -0.63%2.67B | -0.63%2.67B | 1.88%2.7B | 2.69%2.71B | 2.97%2.7B | 5.29%2.69B | 5.29%2.69B | 7.36%2.65B | 6.94%2.64B |
Payables | -7.68%43.59B | -6.78%44.02B | -6.78%44.02B | 1.63%63.85B | -15.19%47.21B | 4.65%55.09B | -18.57%47.22B | -18.57%47.22B | 2.36%62.82B | 25.50%55.67B |
-accounts payable | -10.55%38.85B | -6.01%41.71B | -6.01%41.71B | 4.18%63.64B | -11.87%43.43B | 6.76%54.65B | -15.78%44.37B | -15.78%44.37B | -0.22%61.09B | 28.76%49.28B |
-Total tax payable | 25.26%4.74B | -18.83%2.31B | -18.83%2.31B | -87.99%208M | -40.81%3.78B | -69.86%437M | -46.31%2.85B | -46.31%2.85B | 1,032.03%1.73B | 4.96%6.39B |
Current provisions | ---- | --63M | --63M | -88.79%13M | -94.26%19M | ---- | ---- | ---- | --116M | 113.55%331M |
Pension and other retirement benefit plans | 4.16%4.83B | 4.04%4.72B | 4.04%4.72B | 6.15%2.38B | 6.64%4.64B | 6.32%2.32B | 5.10%4.53B | 5.10%4.53B | 3.84%2.24B | 1.83%4.35B |
Accrued and deferred income | 0.35%28.25B | -2.84%29.47B | -2.84%29.47B | -1.68%26.41B | -5.16%28.15B | -12.04%28.55B | -3.30%30.33B | -3.30%30.33B | -0.60%26.86B | 5.62%29.68B |
Other current liabilities | -17.20%13.72B | 58.98%18.44B | 58.98%18.44B | 26.31%17.5B | 49.59%16.57B | -8.06%16.2B | -13.68%11.6B | -13.68%11.6B | -2.44%13.85B | -3.88%11.08B |
Current liabilities | -6.45%126.85B | -1.56%144.18B | -1.56%144.18B | 4.22%163.26B | 5.57%135.6B | 35.27%159.45B | 5.65%146.48B | 5.65%146.48B | 30.83%156.65B | 16.79%128.45B |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.77%17.93B | -11.47%19.05B | -11.47%19.05B | -11.13%19.64B | -9.25%20.33B | -8.88%20.92B | -0.19%21.52B | -0.19%21.52B | 3.00%22.09B | 5.80%22.4B |
-Long term debt and capital lease obligation | -11.77%17.93B | -11.47%19.05B | -11.47%19.05B | -11.13%19.64B | -9.25%20.33B | -8.88%20.92B | -0.19%21.52B | -0.19%21.52B | 3.00%22.09B | 5.80%22.4B |
-Including:Long term capital lease obligation | -11.77%17.93B | -11.47%19.05B | -11.47%19.05B | -11.13%19.64B | -9.25%20.33B | -8.88%20.92B | -0.19%21.52B | -0.19%21.52B | 3.00%22.09B | 5.80%22.4B |
Long term provisions | 5.41%4.21B | 9.50%4.08B | 9.50%4.08B | 11.31%4.07B | 12.15%4B | 10.49%3.86B | 7.10%3.73B | 7.10%3.73B | 6.01%3.65B | 3.49%3.56B |
Long term pension and other post-retirement benefit plans | 0.00%168M | -19.41%137M | -19.41%137M | -10.07%134M | 31.25%168M | 57.94%169M | 97.67%170M | 97.67%170M | 132.81%149M | 197.67%128M |
Other non current liabilities | 3.27%1.58B | 2.52%1.59B | 2.52%1.59B | -4.91%1.51B | -4.02%1.53B | -4.88%1.52B | -6.23%1.55B | -6.23%1.55B | -5.70%1.59B | -7.07%1.59B |
Total non current liabilities | -8.18%23.89B | -7.82%24.86B | -7.82%24.86B | -7.78%25.35B | -6.00%26.02B | -6.00%26.46B | 0.69%26.97B | 0.69%26.97B | 3.15%27.48B | 4.97%27.68B |
Total liabilities | -6.73%150.74B | -2.54%169.04B | -2.54%169.04B | 2.43%188.6B | 3.52%161.62B | 27.32%185.92B | 4.84%173.44B | 4.84%173.44B | 25.79%184.14B | 14.50%156.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B |
-common stock | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B |
Additional paid-in capital | 0.02%50.08B | 0.00%50.07B | 0.00%50.07B | -0.23%50.07B | -0.22%50.07B | -0.22%50.07B | -0.25%50.07B | -0.25%50.07B | -0.01%50.18B | -0.01%50.18B |
Retained earnings | -5.27%224.44B | -5.54%219.43B | -5.54%219.43B | -13.72%223.53B | -8.22%236.93B | -8.06%230.84B | -7.06%232.3B | -7.06%232.3B | 5.62%259.08B | 6.62%258.14B |
Less: Treasury stock | 2.62%30.54B | -8.32%18.96B | -8.32%18.96B | -54.53%18.96B | -28.64%29.76B | -39.59%25.23B | -50.95%20.68B | -50.95%20.68B | 28.33%41.7B | 58.45%41.7B |
Other reserves | 22.06%249M | 183.33%289M | 183.33%289M | 71.31%209M | 110.31%204M | 77.27%156M | 22.89%102M | 22.89%102M | 134.62%122M | 56.45%97M |
Other equity interest | -9.52%190M | -37.50%210M | -37.50%210M | -37.50%210M | -37.69%210M | -37.69%210M | -22.58%336M | -22.58%336M | -21.13%336M | -18.20%337M |
Total stockholders'equity | -4.80%262.55B | -3.96%269.16B | -3.96%269.16B | -4.53%273.18B | -3.29%275.78B | -1.39%274.17B | 1.31%280.25B | 1.31%280.25B | 1.62%286.14B | 0.21%285.18B |
Total equity | -4.80%262.55B | -3.96%269.16B | -3.96%269.16B | -4.53%273.18B | -3.29%275.79B | -1.39%274.17B | 1.31%280.25B | 1.31%280.25B | 1.62%286.14B | 0.21%285.18B |
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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