(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 | -16.66%66.56B | -10.27%60.66B | -10.27%60.66B | 62.97%57.89B | 203.90%79.87B | 201.99%127.02B | 207.54%67.6B | 207.54%67.6B | -19.65%35.52B | -15.01%26.28B |
-Cash and cash equivalents | -16.66%66.56B | -10.27%60.66B | -10.27%60.66B | 62.97%57.89B | 203.90%79.87B | 201.99%127.02B | 207.54%67.6B | 207.54%67.6B | -19.65%35.52B | -15.01%26.28B |
Receivables | 1.06%23.69B | 11.73%26.15B | 11.73%26.15B | 6.17%24.16B | -1.86%23.44B | 5.76%23.18B | -4.20%23.41B | -4.20%23.41B | -3.21%22.76B | 29.65%23.89B |
-Accounts receivable | 1.06%23.69B | 11.73%26.15B | 11.73%26.15B | 6.17%24.16B | -1.86%23.44B | 5.76%23.18B | -4.20%23.41B | -4.20%23.41B | -3.21%22.76B | 29.65%23.89B |
-Gross accounts receivable | 1.06%23.69B | 11.73%26.15B | 11.73%26.15B | 6.17%24.16B | -1.86%23.44B | 5.76%23.18B | -4.20%23.41B | -4.20%23.41B | -3.21%22.76B | 29.65%23.89B |
Finance lease receivables-current | ---- | 172.43%1.17B | 172.43%1.17B | ---- | ---- | ---- | -37.97%428M | -37.97%428M | ---- | ---- |
Inventory | 34.61%57.36B | 19.86%50.73B | 19.86%50.73B | 31.60%47.77B | -5.75%42.61B | -11.41%41.94B | -4.96%42.33B | -4.96%42.33B | 2.22%36.3B | 39.17%45.21B |
Other current assets | 5.73%23.94B | -1.20%34.4B | -1.20%34.4B | -31.51%25.14B | -32.39%22.64B | 3.50%35.32B | 2.73%34.82B | 2.73%34.82B | -1.95%36.7B | 4.12%33.49B |
Total current assets | 1.77%171.55B | 2.69%173.12B | 2.69%173.12B | 18.04%154.95B | 30.80%168.56B | 56.39%227.45B | 34.29%168.59B | 34.29%168.59B | -6.67%131.27B | 13.04%128.87B |
Non current assets | ||||||||||
Net PPE | 0.35%1.01T | 0.45%1.01T | 0.45%1.01T | -4.55%1.01T | -4.53%1.01T | -5.07%1T | -4.96%1.01T | -4.96%1.01T | 0.10%1.06T | 0.34%1.06T |
-Gross PP&E | 0.35%1.01T | 0.45%1.01T | 0.45%1.01T | -4.55%1.01T | -4.53%1.01T | -5.07%1T | -4.96%1.01T | -4.96%1.01T | 0.10%1.06T | 0.34%1.06T |
Total investment | 10.28%78.72B | 32.86%76.27B | 32.86%76.27B | 26.35%71.14B | 33.12%71.38B | 21.11%64.91B | 6.95%57.41B | 6.95%57.41B | 1.06%56.31B | -16.72%53.62B |
-Financial asset investment | 10.28%78.72B | 32.86%76.27B | 32.86%76.27B | 26.35%71.14B | 33.12%71.38B | 21.11%64.91B | 6.95%57.41B | 6.95%57.41B | 1.06%56.31B | -16.72%53.62B |
-Including:Available-for-sale securities | 10.28%78.72B | 32.86%76.27B | 32.86%76.27B | 26.35%71.14B | 33.12%71.38B | 21.11%64.91B | 6.95%57.41B | 6.95%57.41B | 1.06%56.31B | -16.72%53.62B |
Long-term accounts receivable and other receivables | ---- | -47.94%911M | -47.94%911M | ---- | ---- | ---- | 8.43%1.75B | 8.43%1.75B | ---- | ---- |
Goodwill and other intangible assets | -13.60%16.89B | -12.07%18.52B | -12.07%18.52B | -11.02%18.33B | -6.84%19.54B | -2.29%20.42B | -4.03%21.07B | -4.03%21.07B | -3.84%20.6B | -5.26%20.98B |
-Goodwill | -25.99%712M | -22.45%853M | -22.45%853M | -23.54%893M | -22.23%962M | -21.06%1.03B | -20.00%1.1B | -20.00%1.1B | -19.11%1.17B | -18.30%1.24B |
-Other intangible assets | -12.95%16.17B | -11.50%17.67B | -11.50%17.67B | -10.27%17.43B | -5.87%18.58B | -1.04%19.39B | -2.96%19.97B | -2.96%19.97B | -2.74%19.43B | -4.30%19.74B |
Defined pension benefit | ---- | --492M | --492M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | ---- | -60.80%2.45B | -60.80%2.45B | ---- | ---- | ---- | 4.46%6.25B | 4.46%6.25B | ---- | ---- |
Other non current assets | -27.70%17.09B | 2.09%15.79B | 2.09%15.79B | 20.19%24.5B | 11.89%23.64B | 27.38%27.77B | 7.89%15.46B | 7.89%15.46B | -9.68%20.38B | -7.29%21.12B |
Total non current assets | 0.15%1.13T | 1.54%1.13T | 1.54%1.13T | -2.72%1.12T | -2.52%1.12T | -3.19%1.12T | -4.17%1.11T | -4.17%1.11T | -0.12%1.15T | -0.86%1.15T |
Total assets | 0.36%1.3T | 1.69%1.3T | 1.69%1.3T | -0.60%1.28T | 0.82%1.29T | 3.48%1.34T | -0.41%1.28T | -0.41%1.28T | -0.83%1.28T | 0.38%1.28T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.64%203.87B | -10.74%220.92B | -10.74%220.92B | -12.46%232.7B | -14.59%233.37B | 28.13%276.77B | 15.71%247.51B | 15.71%247.51B | 22.79%265.82B | 35.45%273.23B |
-Current debt and capital lease obligation | -12.64%203.87B | -10.74%220.92B | -10.74%220.92B | -12.46%232.7B | -14.59%233.37B | 28.13%276.77B | 15.71%247.51B | 15.71%247.51B | 22.79%265.82B | 35.45%273.23B |
-Including:Current debt | -12.64%203.87B | -11.05%219.61B | -11.05%219.61B | -12.46%232.7B | -14.59%233.37B | 28.13%276.77B | 15.84%246.89B | 15.84%246.89B | 22.79%265.82B | 35.45%273.23B |
-Including:Current capital Lease obligation | ---- | 109.60%1.31B | 109.60%1.31B | ---- | ---- | ---- | -20.99%625M | -20.99%625M | ---- | ---- |
Payables | -33.89%27.12B | 70.09%40.55B | 70.09%40.55B | 131.20%41.83B | 70.56%41.02B | 62.73%34.47B | -22.29%23.84B | -22.29%23.84B | -34.57%18.09B | 13.33%24.05B |
-accounts payable | 27.55%18.58B | 16.07%19.02B | 16.07%19.02B | 6.36%17.7B | -21.93%14.57B | -21.04%14.79B | -22.86%16.38B | -22.86%16.38B | -20.30%16.64B | 15.64%18.66B |
-Total tax payable | -67.72%8.54B | 188.74%21.53B | 188.74%21.53B | 1,558.69%24.13B | 390.73%26.46B | 701.67%19.68B | -21.00%7.46B | -21.00%7.46B | -78.53%1.46B | 6.00%5.39B |
Current provisions | -8.96%1.96B | -8.31%1.88B | -8.31%1.88B | 11.54%2.06B | 17.39%2.15B | 17.60%2.13B | 18.68%2.05B | 18.68%2.05B | 0.16%1.85B | 1.78%1.83B |
Pension and other retirement benefit plans | 6.71%7.57B | 10.09%7.76B | 10.09%7.76B | 2.62%4B | 3.52%7.09B | -2.39%7.48B | 9.43%7.05B | 9.43%7.05B | 1.17%3.9B | -0.87%6.85B |
Other current liabilities | -44.17%81.64B | 27.24%125.32B | 27.24%125.32B | 16.75%148.12B | 43.17%146.23B | 39.58%148.8B | 12.66%98.49B | 12.66%98.49B | 40.46%126.88B | 24.28%102.13B |
Current liabilities | -25.06%322.15B | 4.61%396.42B | 4.61%396.42B | 2.92%428.72B | 5.33%429.86B | 32.94%469.65B | 11.39%378.94B | 11.39%378.94B | 22.45%416.54B | 30.03%408.1B |
Non current liabilities | ||||||||||
Non current financial liabilities | 16.84%411.6B | -10.83%357.8B | -10.83%357.8B | -10.39%350.09B | -12.66%352.28B | -20.84%375.85B | -16.01%401.26B | -16.01%401.26B | -18.08%390.66B | -17.31%403.34B |
-Long term debt and capital lease obligation | 16.84%411.6B | -10.83%357.8B | -10.83%357.8B | -10.39%350.09B | -12.66%352.28B | -20.84%375.85B | -16.01%401.26B | -16.01%401.26B | -18.08%390.66B | -17.31%403.34B |
-Including:Long term debt | 16.84%411.6B | -10.79%357.36B | -10.79%357.36B | -10.39%350.09B | -12.66%352.28B | -20.84%375.85B | -16.00%400.58B | -16.00%400.58B | -18.08%390.66B | -17.31%403.34B |
-Including:Long term capital lease obligation | ---- | -35.84%435M | -35.84%435M | ---- | ---- | ---- | -19.95%678M | -19.95%678M | ---- | ---- |
Long term accounts payable and other payables | -17.49%40.61B | -16.98%43.54B | -16.98%43.54B | -11.55%49.22B | -11.55%49.22B | -11.13%52.44B | -11.13%52.44B | -11.13%52.44B | -10.47%55.65B | -10.47%55.65B |
Long term provisions | -14.81%1.5B | -19.19%1.5B | -19.19%1.5B | -16.03%1.85B | 6.55%1.76B | 13.10%1.87B | 10.94%1.86B | 10.94%1.86B | 32.06%2.21B | -0.66%1.65B |
Long term pension and other post-retirement benefit plans | ---- | --0 | --0 | -35.33%9.35B | -36.20%9.16B | -35.17%9.24B | -34.91%9.01B | -34.91%9.01B | 3.73%14.46B | 4.39%14.36B |
Non current deferred liabilities | ---- | -28.72%9.61B | -28.72%9.61B | ---- | ---- | ---- | 149.80%13.48B | 149.80%13.48B | ---- | ---- |
Other non current liabilities | 28.79%47.8B | -5.53%32.59B | -5.53%32.59B | -21.07%36.98B | -15.75%37.11B | -9.20%40.54B | -9.52%34.5B | -9.52%34.5B | 0.39%46.85B | -8.15%44.05B |
Total non current liabilities | 11.56%501.5B | -13.17%445.04B | -13.17%445.04B | -12.23%447.5B | -13.39%449.53B | -19.25%479.94B | -13.97%512.55B | -13.97%512.55B | -15.22%509.83B | -15.37%519.04B |
Total liabilities | -6.34%823.65B | -5.61%841.46B | -5.61%841.46B | -5.41%876.21B | -5.15%879.39B | 0.20%949.58B | -4.75%891.49B | -4.75%891.49B | -1.61%926.36B | -0.00%927.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B |
-common stock | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B |
Additional paid-in capital | 0.04%58.11B | 0.04%58.11B | 0.04%58.11B | 0.05%58.12B | -0.00%58.09B | 0.00%58.09B | 0.00%58.09B | 0.00%58.09B | 0.33%58.09B | 0.33%58.09B |
Retained earnings | 29.12%348.72B | 27.35%321.44B | 27.35%321.44B | 21.63%271.03B | 21.65%270.08B | 17.15%254.81B | 17.08%252.4B | 17.08%252.4B | 1.58%222.84B | 5.03%222.01B |
Less: Treasury stock | 363.95%29.07B | 197.83%18.65B | 197.83%18.65B | 197.83%18.65B | 0.10%6.27B | -0.57%6.26B | -0.56%6.26B | -0.56%6.26B | -3.23%6.26B | -3.22%6.26B |
Fixed asset revaluation reserve | 0.56%540M | 0.56%540M | 0.56%540M | 0.00%537M | 0.00%537M | 0.00%537M | 0.00%537M | 0.00%537M | 0.00%537M | 0.00%537M |
Other reserves | 16.06%34.44B | 68.24%37.45B | 68.24%37.45B | 41.38%28.02B | 63.79%29.68B | 38.46%25.85B | 19.68%22.26B | 19.68%22.26B | 3.56%19.82B | -25.09%18.12B |
Total stockholders'equity | 14.70%473.11B | 18.55%459.25B | 18.55%459.25B | 12.39%399.41B | 16.90%412.47B | 12.76%393.38B | 11.68%387.39B | 11.68%387.39B | 1.30%355.38B | 1.43%352.85B |
Noncontrolling interests | -17.41%949M | -22.39%856M | -22.39%856M | -65.18%850M | -53.04%1.15B | -53.10%1.13B | -53.93%1.1B | -53.93%1.1B | -5.93%2.44B | -5.70%2.45B |
Total equity | 14.61%474.05B | 18.44%460.11B | 18.44%460.11B | 11.86%400.26B | 16.42%413.62B | 12.31%394.51B | 11.23%388.49B | 11.23%388.49B | 1.24%357.82B | 1.37%355.3B |
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