(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 | 22.65%10.15B | 26.17%10.85B | 26.17%10.85B | 79.92%13.27B | 16.62%8.28B | -7.76%6.55B | -10.55%8.6B | -10.55%8.6B | -28.52%7.38B | -10.55%7.1B |
-Cash and cash equivalents | 22.65%10.15B | 26.17%10.85B | 26.17%10.85B | 79.92%13.27B | 16.62%8.28B | -7.76%6.55B | -10.55%8.6B | -10.55%8.6B | -28.52%7.38B | -10.55%7.1B |
Receivables | -11.65%5.49B | -5.18%5.13B | -5.18%5.13B | -9.98%5.37B | 6.36%6.22B | -2.89%5.83B | 25.74%5.41B | 25.74%5.41B | 1.02%5.97B | -0.90%5.85B |
-Accounts receivable | -22.40%1.63B | 5.03%1.41B | 5.03%1.41B | -6.24%1.28B | 54.62%2.09B | 2.11%1.88B | 3.04%1.34B | 3.04%1.34B | -51.52%1.37B | -48.54%1.35B |
-Gross accounts receivable | -22.40%1.63B | 5.03%1.41B | 5.03%1.41B | -6.24%1.28B | 54.62%2.09B | 2.11%1.88B | 3.04%1.34B | 3.04%1.34B | -51.52%1.37B | -48.54%1.35B |
-Other receivables | -6.19%3.87B | -8.55%3.72B | -8.55%3.72B | -11.10%4.09B | -8.20%4.12B | -5.11%3.95B | 35.61%4.07B | 35.61%4.07B | 49.03%4.6B | 37.47%4.49B |
Finance lease receivables-current | -0.29%11.17B | -0.62%10.95B | -0.62%10.95B | -1.09%11.18B | -1.02%11.2B | -0.77%10.98B | 4.46%11.02B | 4.46%11.02B | 7.50%11.31B | 7.11%11.32B |
Inventory | 50.58%11.71B | 261.54%10.85B | 261.54%10.85B | 93,840.14%10.87B | 53,993.23%7.78B | 32,609.16%5.59B | 18,870.56%3B | 18,870.56%3B | -27.12%11.57M | -15.89%14.38M |
Other current assets | -9.83%3B | -16.33%712.57M | -16.33%712.57M | 15.13%2.04B | 24.22%3.33B | 22.40%4.8B | 721.87%851.62M | 721.87%851.62M | 8.75%1.77B | 10.56%2.68B |
Total current assets | 12.83%41.53B | 33.28%38.49B | 33.28%38.49B | 61.66%42.73B | 36.53%36.81B | 20.06%33.75B | 17.48%28.88B | 17.48%28.88B | -6.88%26.43B | 0.43%26.96B |
Non current assets | ||||||||||
Net PPE | -1.55%57.89B | -2.12%59.11B | -2.12%59.11B | -11.80%58.02B | -12.08%58.8B | -12.41%59.32B | -12.09%60.38B | -12.09%60.38B | -0.80%65.79B | 0.07%66.88B |
-Gross PP&E | -1.55%57.89B | 1.30%205.2B | 1.30%205.2B | -11.80%58.02B | -12.08%58.8B | -12.41%59.32B | -3.99%202.58B | -3.99%202.58B | -0.80%65.79B | 0.07%66.88B |
-Accumulated depreciation | ---- | -2.74%-146.09B | -2.74%-146.09B | ---- | ---- | ---- | 0.09%-142.19B | 0.09%-142.19B | ---- | ---- |
Total investment | 1.97%11.03B | 23.77%11.46B | 23.77%11.46B | 56.58%11.16B | 56.19%10.81B | 46.54%9.65B | 41.20%9.26B | 41.20%9.26B | 6.46%7.12B | -4.28%6.92B |
-Financial asset investment | 1.97%11.03B | 23.77%11.46B | 23.77%11.46B | 56.58%11.16B | 56.19%10.81B | 46.54%9.65B | 41.20%9.26B | 41.20%9.26B | 6.46%7.12B | -4.28%6.92B |
-Including:Available-for-sale securities | 1.97%11.03B | 23.77%11.46B | 23.77%11.46B | 56.58%11.16B | 56.19%10.81B | 46.54%9.65B | 41.20%9.26B | 41.20%9.26B | 6.46%7.12B | -4.28%6.92B |
Goodwill and other intangible assets | -13.85%365.57M | -13.76%387.33M | -13.76%387.33M | -16.93%385.8M | -14.83%424.36M | -17.36%442.13M | -20.41%449.11M | -20.41%449.11M | -17.47%464.41M | -16.47%498.23M |
-Other intangible assets | -13.85%365.57M | -13.76%387.33M | -13.76%387.33M | -16.93%385.8M | -14.83%424.36M | -17.36%442.13M | -20.41%449.11M | -20.41%449.11M | -17.47%464.41M | -16.47%498.23M |
Defined pension benefit | 37.25%246.13M | 33.18%264.69M | 33.18%264.69M | -15.32%169.62M | -15.09%179.33M | -14.88%189.04M | -14.69%198.75M | -14.69%198.75M | 1.72%200.31M | 1.75%211.2M |
Deferred tax assets-non current | -43.23%312.42M | -73.18%174.87M | -73.18%174.87M | -45.41%590.4M | -51.98%550.28M | -61.12%485.05M | -47.43%652.03M | -47.43%652.03M | 5.61%1.08B | 33.56%1.15B |
Other non current assets | -5.12%572.95M | -0.22%579.22M | -0.22%579.22M | 0.51%582.03M | 5.72%603.88M | -4.33%579.14M | -4.00%580.49M | -4.00%580.49M | -4.54%579.05M | -6.57%571.2M |
Total non current assets | -1.34%70.41B | 0.63%71.97B | 0.63%71.97B | -5.75%70.91B | -6.38%71.37B | -8.13%70.67B | -8.17%71.52B | -8.17%71.52B | -0.22%75.24B | -0.15%76.23B |
Total assets | 3.48%111.94B | 10.02%110.46B | 10.02%110.46B | 11.78%113.64B | 4.83%108.17B | -0.58%104.41B | -2.02%100.4B | -2.02%100.4B | -2.04%101.67B | 0.00%103.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -58.34%3.48B | -34.60%3.31B | -34.60%3.31B | 41.75%8.29B | 42.71%8.35B | -43.71%3.23B | -1.27%5.07B | -1.27%5.07B | 28.87%5.85B | 28.93%5.85B |
-Current debt and capital lease obligation | -58.34%3.48B | -34.60%3.31B | -34.60%3.31B | 41.75%8.29B | 42.71%8.35B | -43.71%3.23B | -1.27%5.07B | -1.27%5.07B | 28.87%5.85B | 28.93%5.85B |
-Including:Current debt | -58.34%3.48B | -34.60%3.31B | -34.60%3.31B | 41.75%8.29B | 42.71%8.35B | -43.71%3.23B | -1.27%5.07B | -1.27%5.07B | 28.87%5.85B | 28.93%5.85B |
Payables | 20.41%2.43B | 63.72%4.91B | 63.72%4.91B | 54.52%2.02B | -4.52%2.02B | -13.23%1.63B | -30.16%3B | -30.16%3B | -34.65%1.31B | 13.29%2.11B |
-accounts payable | -6.35%995.23M | 16.39%1.97B | 16.39%1.97B | -14.80%664.08M | 28.03%1.06B | 8.82%720.23M | -4.89%1.69B | -4.89%1.69B | 43.02%779.44M | 25.26%830M |
-Total tax payable | 27.38%891.85M | 837.54%743.21M | 837.54%743.21M | 928.35%952.13M | 9.03%700.14M | 12.16%410.03M | -90.25%79.27M | -90.25%79.27M | -87.10%92.59M | -7.68%642.15M |
-Other payable | 113.62%539.68M | 78.92%2.2B | 78.92%2.2B | -7.05%405.73M | -60.45%252.64M | -41.11%504.43M | -27.85%1.23B | -27.85%1.23B | -40.98%436.51M | 26.45%638.72M |
Current provisions | --113M | --110M | --110M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 4.04%162.46M | -5.60%173.12M | -5.60%173.12M | -9.51%108.33M | -3.27%156.15M | -5.10%73.95M | -6.76%183.4M | -6.76%183.4M | -2.43%119.71M | -11.99%161.43M |
Accrued and deferred income | 13.04%4.51B | 0.71%1.12B | 0.71%1.12B | 8.49%2.03B | 29.43%3.99B | 2.07%6.27B | -7.07%1.12B | -7.07%1.12B | -69.34%1.87B | -43.93%3.08B |
Other current liabilities | -42.87%484.24M | -15.62%419.91M | -15.62%419.91M | 18.78%921.78M | 83.11%847.63M | 87.55%904.36M | 122.44%497.65M | 122.44%497.65M | -39.74%776.06M | 25.47%462.92M |
Current liabilities | -27.24%11.18B | 1.92%10.05B | 1.92%10.05B | 34.75%13.37B | 31.63%15.36B | -15.45%12.12B | -10.73%9.87B | -10.73%9.87B | -29.38%9.93B | -6.29%11.67B |
Non current liabilities | ||||||||||
Non current financial liabilities | 25.36%27.08B | 29.66%28.83B | 29.66%28.83B | 25.90%28.67B | -8.70%21.6B | -8.94%22.07B | -13.23%22.23B | -13.23%22.23B | -15.18%22.77B | -14.95%23.66B |
-Long term debt and capital lease obligation | 25.36%27.08B | 29.66%28.83B | 29.66%28.83B | 25.90%28.67B | -8.70%21.6B | -8.94%22.07B | -13.23%22.23B | -13.23%22.23B | -15.18%22.77B | -14.95%23.66B |
-Including:Long term debt | 25.36%27.08B | 29.66%28.83B | 29.66%28.83B | 25.90%28.67B | -8.70%21.6B | -8.94%22.07B | -13.23%22.23B | -13.23%22.23B | -15.18%22.77B | -14.95%23.66B |
Long term accounts payable and other payables | -33.96%79.92M | -32.77%121.01M | -32.77%121.01M | -34.36%121.01M | -34.36%121.01M | -34.36%121.01M | -29.91%179.99M | -29.91%179.99M | -26.03%184.35M | -23.72%184.35M |
Long term provisions | -1.38%4.22B | -1.31%4.23B | -1.31%4.23B | 10.19%4.28B | 10.19%4.28B | 10.19%4.28B | 10.19%4.28B | 10.19%4.28B | --3.89B | --3.89B |
Long term pension and other post-retirement benefit plans | 27.59%6.05M | 550.00%6.79M | 550.00%6.79M | 728.02%5.76M | 1,262.07%4.74M | --3.72M | --1.04M | --1.04M | --696K | --348K |
Non current deferred liabilities | 22.35%56.53M | 24.81%51.63M | 24.81%51.63M | 24.57%46.79M | 22.76%46.2M | 20.04%41.73M | 29.39%41.36M | 29.39%41.36M | 53.23%37.56M | 51.22%37.64M |
Other non current liabilities | 2.07%6.62B | -0.37%6.41B | -0.37%6.41B | 3.77%6.47B | 4.04%6.49B | 3.84%6.49B | 1.87%6.43B | 1.87%6.43B | -0.35%6.24B | 0.03%6.24B |
Total non current liabilities | 16.98%38.07B | 19.51%39.64B | 19.51%39.64B | 19.57%39.6B | -4.30%32.54B | -4.58%33.01B | -8.15%33.17B | -8.15%33.17B | -0.79%33.12B | -0.92%34B |
Total liabilities | 2.80%49.25B | 15.48%49.7B | 15.48%49.7B | 23.07%52.97B | 4.88%47.91B | -7.76%45.12B | -8.75%43.03B | -8.75%43.03B | -9.26%43.05B | -2.35%45.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B |
-common stock | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B |
Additional paid-in capital | 0.03%6.99B | 0.00%6.98B | 0.00%6.98B | 0.00%6.98B | 0.00%6.98B | 0.00%6.98B | 0.00%6.98B | 0.00%6.98B | 0.00%6.98B | 0.00%6.98B |
Retained earnings | 4.02%43.27B | 5.96%42.03B | 5.96%42.03B | 3.63%41.85B | 4.67%41.6B | 4.63%41.04B | 2.22%39.66B | 2.22%39.66B | 1.25%40.38B | 0.27%39.74B |
Less: Treasury stock | -3.62%1.49B | -5.10%1.55B | -5.10%1.55B | -5.10%1.55B | -5.10%1.55B | -6.18%1.58B | -3.19%1.63B | -3.19%1.63B | -3.19%1.63B | -3.19%1.63B |
Other reserves | 15.69%4.41B | 29.14%3.82B | 29.14%3.82B | 13.88%3.92B | 27.14%3.81B | 59.51%3.4B | 66.63%2.96B | 66.63%2.96B | 103.76%3.44B | 47.33%3B |
Other equity interest | -43.19%13.02M | -54.45%22.92M | -54.45%22.92M | -54.45%22.92M | -54.45%22.92M | -35.46%49.17M | -33.93%50.33M | -33.93%50.33M | -33.93%50.33M | -33.93%50.33M |
Total stockholders'equity | 4.02%60.01B | 5.99%58.13B | 5.99%58.13B | 3.56%58.05B | 4.95%57.69B | 5.91%56.73B | 3.93%54.85B | 3.93%54.85B | 4.24%56.05B | 2.04%54.97B |
Noncontrolling interests | 4.06%2.68B | 4.53%2.63B | 4.53%2.63B | 1.76%2.62B | 1.29%2.58B | 0.77%2.57B | -0.37%2.52B | -0.37%2.52B | -0.35%2.57B | 0.19%2.54B |
Total equity | 4.02%62.69B | 5.92%60.77B | 5.92%60.77B | 3.49%60.67B | 4.79%60.27B | 5.67%59.29B | 3.73%57.37B | 3.73%57.37B | 4.03%58.62B | 1.95%57.51B |
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
No Data