(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 | 23.54%12.76B | 82.03%15.07B | 82.03%15.07B | 27.00%11.09B | 18.67%10.33B | 24.61%10.8B | -9.18%8.28B | -9.18%8.28B | -4.65%8.73B | -19.22%8.7B |
-Cash and cash equivalents | 29.94%5.41B | 148.69%8.09B | 148.69%8.09B | 52.72%5.2B | 16.11%4.16B | 141.36%5.19B | -7.16%3.25B | -7.16%3.25B | -19.22%3.4B | -39.59%3.59B |
-Short term investments | 19.22%7.35B | 38.89%6.98B | 38.89%6.98B | 10.59%5.9B | 20.46%6.17B | -13.94%5.61B | -10.44%5.03B | -10.44%5.03B | 7.74%5.33B | 5.78%5.12B |
Receivables | 80.56%8.22B | -5.26%4.05B | -5.26%4.05B | -10.63%3.8B | 10.79%4.55B | -17.83%3.6B | -6.63%4.27B | -6.63%4.27B | -3.37%4.25B | 21.28%4.11B |
-Accounts receivable | -96.13%15.66M | --1.08M | --1.08M | 8.94%12.26M | 1,937.99%404.44M | -69.99%10.88M | --0 | --0 | 9,950.89%11.26M | 6,200.00%19.85M |
-Gross accounts receivable | -96.13%15.66M | --1.08M | --1.08M | 8.94%12.26M | 1,937.99%404.44M | -69.99%10.88M | --0 | --0 | 9,950.89%11.26M | 6,200.00%19.85M |
-Other receivables | 97.79%8.21B | -5.29%4.05B | -5.29%4.05B | -10.68%3.78B | 1.44%4.15B | -17.39%3.59B | -4.07%4.27B | -4.07%4.27B | -3.63%4.24B | 20.71%4.09B |
Inventory | -8.72%7.5B | -1.61%323.91M | -1.61%323.91M | 18.51%8.81B | 14.24%8.22B | 9.21%8B | 39.92%329.21M | 39.92%329.21M | 63.63%7.43B | 355.11%7.2B |
Prepaid assets | 14.30%64.24B | 19.79%58.95B | 19.79%58.95B | 11.39%55.85B | 8.33%56.2B | -13.43%46.44B | -2.38%49.21B | -2.38%49.21B | 12.55%50.14B | 53.94%51.88B |
Restricted cash | 18.19%12.49B | 20.82%12.04B | 20.82%12.04B | -1.35%10.52B | -0.51%10.57B | 12.03%11.93B | -16.64%9.97B | -16.64%9.97B | -6.02%10.67B | -7.49%10.62B |
Hedging assets-current | --0 | 133.46%958.83M | 133.46%958.83M | --0 | 640.22%895.63M | --0 | --410.71M | --410.71M | -73.73%539.99M | -84.13%120.99M |
Other current assets | 12.71%3.67B | 26.31%14.74B | 26.31%14.74B | -34.97%3.02B | -42.72%3.26B | -63.60%2.73B | -10.48%11.67B | -10.48%11.67B | -14.82%4.64B | -20.49%5.69B |
Total current assets | 15.81%108.89B | 26.14%106.13B | 26.14%106.13B | 7.74%93.09B | 6.46%94.03B | -11.54%83.49B | -5.81%84.14B | -5.81%84.14B | 6.01%86.4B | 28.29%88.33B |
Non current assets | ||||||||||
Net PPE | -1.03%256.92M | 62.17%263.08M | 62.17%263.08M | 47.36%258.9M | 40.01%259.59M | -21.33%152.41M | -19.53%162.22M | -19.53%162.22M | -27.76%175.7M | -21.17%185.4M |
-Gross PP&E | -1.03%256.92M | 62.17%263.08M | 62.17%263.08M | 47.36%258.9M | 40.02%259.59M | -21.33%152.41M | -19.53%162.22M | -19.53%162.22M | -27.76%175.69M | -21.17%185.4M |
Prepaid assets-non current | -71.25%1.23B | -11.75%533.9M | -11.75%533.9M | -78.32%847.63M | 58.35%4.29B | -25.42%2.42B | -73.28%604.96M | -73.28%604.96M | 214.36%3.91B | 200.61%2.71B |
Total investment | 34.42%4.74B | 99.48%5.18B | 99.48%5.18B | 54.76%3.79B | 40.23%3.53B | 20.57%3.2B | -15.72%2.59B | -15.72%2.59B | -35.96%2.45B | -46.69%2.51B |
-Financial asset investment | 34.46%4.74B | 99.63%5.17B | 99.63%5.17B | 54.85%3.78B | 40.30%3.52B | 20.60%3.19B | -15.74%2.59B | -15.74%2.59B | -36.00%2.44B | -46.73%2.51B |
-Including:Available-for-sale securities | 34.46%4.74B | 99.63%5.17B | 99.63%5.17B | 54.85%3.78B | 40.30%3.52B | 20.60%3.19B | -15.74%2.59B | -15.74%2.59B | -36.00%2.44B | -46.73%2.51B |
-Other investment | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | -2.56%3.8M | -2.81%3.8M |
Goodwill and other intangible assets | -19.34%587.69M | -15.42%650.18M | -15.42%650.18M | -16.38%685.01M | -15.68%728.6M | -17.10%724.12M | -16.52%768.71M | -16.52%768.71M | -15.22%819.15M | -14.30%864.13M |
-Goodwill | -16.38%459.56M | -16.98%499.53M | -16.98%499.53M | -19.71%503.99M | -15.93%549.59M | -15.35%575.63M | -14.85%601.67M | -14.85%601.67M | -14.40%627.71M | -13.97%653.76M |
-Other intangible assets | -28.43%128.13M | -9.81%150.65M | -9.81%150.65M | -5.44%181.02M | -14.91%179.02M | -23.27%148.49M | -22.04%167.04M | -22.04%167.04M | -17.80%191.44M | -15.33%210.37M |
Deferred tax assets-non current | 94.72%4.02M | -32.11%3.39M | -32.11%3.39M | -67.10%2.65M | -84.35%2.06M | -70.34%3M | -27.65%4.99M | -27.65%4.99M | --8.05M | --13.19M |
Other non current assets | -43.48%57.75M | -33.08%60.98M | -33.08%60.98M | 15.13%106.35M | 5.00%102.18M | 141.82%95.56M | 146.76%91.12M | 146.76%91.12M | 159.16%92.37M | 67.50%97.32M |
Total non current assets | -22.75%6.88B | 58.22%6.69B | 58.22%6.69B | -23.68%5.69B | 39.55%8.91B | -6.02%6.6B | -35.06%4.23B | -35.06%4.23B | 18.10%7.45B | -7.78%6.38B |
Total assets | 12.47%115.77B | 27.67%112.82B | 27.67%112.82B | 5.24%98.77B | 8.69%102.94B | -11.15%90.09B | -7.80%88.36B | -7.80%88.36B | 6.88%93.85B | 25.00%94.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 31.50%6.34B | -31.40%3.18B | -31.40%3.18B | -39.08%2.83B | 34.77%4.82B | -17.90%3.19B | 6.02%4.63B | 6.02%4.63B | 50.19%4.64B | 29.32%3.58B |
-Current debt and capital lease obligation | 31.50%6.34B | -31.40%3.18B | -31.40%3.18B | -39.08%2.83B | 34.77%4.82B | -17.90%3.19B | 6.02%4.63B | 6.02%4.63B | 50.19%4.64B | 29.32%3.58B |
-Including:Current debt | 31.50%6.34B | -31.40%3.18B | -31.40%3.18B | -39.08%2.83B | 34.77%4.82B | -17.90%3.19B | 6.02%4.63B | 6.02%4.63B | 50.19%4.64B | 29.32%3.58B |
Payables | -1.35%993.9M | 226.78%3.13B | 226.78%3.13B | -10.65%669.18M | -8.60%1.01B | 15.12%587.83M | 21.51%959.14M | 21.51%959.14M | 50.77%748.95M | 34.19%1.1B |
-Total tax payable | 192.14%638.77M | 798.62%505.12M | 798.62%505.12M | 614.23%292.43M | 256.21%218.66M | 484.26%175.05M | -61.30%56.21M | -61.30%56.21M | -60.07%40.94M | -37.70%61.38M |
-Other payable | -54.98%355.13M | 191.18%2.63B | 191.18%2.63B | -46.79%376.75M | -24.22%788.83M | -14.12%412.78M | 40.18%902.93M | 40.18%902.93M | 79.59%708.01M | 43.99%1.04B |
Current provisions | --28.9M | --59.3M | --59.3M | --32.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 22.42%144M | 405.28%153.08M | 405.28%153.08M | 441.88%82.08M | 286.86%117.62M | 322.08%63.31M | -49.51%30.3M | -49.51%30.3M | 0.98%15.15M | 1.35%30.41M |
Accrued and deferred income | 4.09%73.23B | 27.89%75.1B | 27.89%75.1B | 1.25%66.27B | 5.54%70.35B | -17.83%60.2B | -1.83%58.72B | -1.83%58.72B | 8.08%65.45B | 35.66%66.66B |
Other current liabilities | 49.65%18.45B | 36.25%14.71B | 36.25%14.71B | 41.50%14.25B | 20.96%12.33B | 16.40%12.17B | -36.11%10.79B | -36.11%10.79B | 6.36%10.07B | 20.15%10.19B |
Current liabilities | 11.92%99.19B | 28.21%96.33B | 28.21%96.33B | 3.96%84.13B | 8.66%88.63B | -13.53%76.21B | -8.30%75.13B | -8.30%75.13B | 9.87%80.93B | 33.10%81.57B |
Non current liabilities | ||||||||||
Long term provisions | 31.32%516.62M | 44.26%464.76M | 44.26%464.76M | 43.03%434M | 32.17%393.42M | 20.92%368.23M | 11.46%322.16M | 11.46%322.16M | 32.05%303.43M | 25.12%297.65M |
Long term pension and other post-retirement benefit plans | 191.65%53.11M | --47.97M | --47.97M | --18.21M | --18.21M | --18.21M | --0 | --0 | ---- | ---- |
Non current deferred liabilities | 40.68%1.25B | 112.00%1.37B | 112.00%1.37B | 69.57%968.16M | 57.83%891.28M | 31.97%813.25M | -9.92%645.3M | -9.92%645.3M | -48.00%570.96M | -55.28%564.72M |
Other non current liabilities | 3,782.96%1.95B | 683.77%269.22M | 683.77%269.22M | 95.60%66.47M | 48.89%50.09M | 4.17%34.76M | -2.16%34.35M | -2.16%34.35M | -13.81%33.98M | -22.47%33.64M |
Total non current liabilities | 178.54%3.77B | 114.61%2.15B | 114.61%2.15B | 63.68%1.49B | 51.00%1.35B | 29.38%1.23B | -3.72%1B | -3.72%1B | -34.81%908.37M | -43.06%896.01M |
Total liabilities | 14.42%102.96B | 29.35%98.48B | 29.35%98.48B | 4.63%85.62B | 9.12%89.99B | -13.07%77.45B | -8.24%76.13B | -8.24%76.13B | 9.04%81.84B | 31.20%82.46B |
Shareholders'equity | ||||||||||
Share capital | 6.59%1.66B | 6.61%1.63B | 6.61%1.63B | 3.58%1.56B | 3.72%1.56B | -56.63%1.56B | -57.49%1.52B | -57.49%1.52B | -58.12%1.5B | -58.18%1.5B |
-common stock | 6.59%1.66B | 6.61%1.63B | 6.61%1.63B | 3.58%1.56B | 3.72%1.56B | -56.63%1.56B | -57.49%1.52B | -57.49%1.52B | -58.12%1.5B | -58.18%1.5B |
Additional paid-in capital | -41.62%1.46B | 1.69%2.52B | 1.69%2.52B | -0.22%2.45B | 1.08%2.5B | 139.74%2.5B | 85.16%2.47B | 85.16%2.47B | 83.46%2.45B | 86.32%2.48B |
Retained earnings | 3.07%7.13B | 5.55%7.18B | 5.55%7.18B | 6.74%7.08B | 4.37%6.91B | 15.40%6.83B | 15.50%6.8B | 15.50%6.8B | 25.97%6.63B | 34.50%6.62B |
Less: Treasury stock | 54.69%602.88M | 68.06%486.93M | 68.06%486.93M | 152.74%475.3M | 1,514.03%389.72M | --389.72M | --289.74M | --289.74M | --188.06M | --24.15M |
Other reserves | 33.85%3.17B | 103.96%3.51B | 103.96%3.51B | 57.30%2.54B | 42.14%2.37B | 21.88%2.14B | -16.11%1.72B | -16.11%1.72B | -36.94%1.62B | -45.66%1.66B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.35%4.08M |
Total stockholders'equity | -1.08%12.81B | 17.26%14.34B | 17.26%14.34B | 9.45%13.15B | 5.75%12.95B | 2.68%12.64B | -4.95%12.23B | -4.95%12.23B | -5.82%12.02B | -5.18%12.25B |
Total equity | -1.08%12.81B | 17.26%14.34B | 17.26%14.34B | 9.45%13.15B | 5.75%12.95B | 2.68%12.64B | -4.95%12.23B | -4.95%12.23B | -5.82%12.02B | -5.18%12.25B |
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