(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 | -8.37%369.29B | 30.58%281B | 30.58%281B | 57.32%380.47B | 99.75%403B | 2.20%222.15B | 25.63%215.19B | 25.63%215.19B | -5.08%241.85B | 10.64%201.75B |
-Cash and cash equivalents | -8.37%369.27B | 30.58%281B | 30.58%281B | 57.32%380.47B | 99.75%403B | 2.25%222.15B | 25.70%215.19B | 25.70%215.19B | -5.05%241.85B | 10.78%201.75B |
-Short term investments | --16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 5.42%655.7B | 11.48%707.9B | 11.48%707.9B | 6.45%681.74B | 11.19%622B | 7.70%584.37B | 14.04%634.98B | 14.04%634.98B | 11.81%640.45B | 20.46%559.42B |
-Accounts receivable | 6.35%581.59B | 10.69%629.72B | 10.69%629.72B | 5.97%614.82B | 7.89%546.87B | --527.28B | 12.97%568.88B | 12.97%568.88B | 9.64%580.19B | 20.44%506.9B |
-Gross accounts receivable | 6.35%581.59B | 10.69%629.72B | 10.69%629.72B | 5.97%614.82B | 7.89%546.87B | --527.28B | 12.97%568.88B | 12.97%568.88B | 9.64%580.19B | 20.44%506.9B |
-Other receivables | -1.36%74.11B | 18.27%78.18B | 18.27%78.18B | 11.07%66.92B | 43.04%75.13B | -89.48%57.09B | 24.15%66.1B | 24.15%66.1B | 38.16%60.25B | 20.62%52.52B |
Inventory | 2.82%168.5B | 2.00%138.39B | 2.00%138.39B | 15.65%174.75B | 20.22%163.88B | 19.47%148.53B | 20.90%135.67B | 20.90%135.67B | 24.60%151.1B | 14.14%136.32B |
Other current assets | 1.61%73.86B | -3.43%64.64B | -3.43%64.64B | 14.53%74.74B | 12.34%72.69B | 5.78%65.9B | 0.42%66.94B | 0.42%66.94B | 0.45%65.25B | -4.27%64.7B |
Total current assets | 0.46%1.27T | 13.22%1.19T | 13.22%1.19T | 19.39%1.31T | 31.11%1.26T | 7.86%1.02T | 16.07%1.05T | 16.07%1.05T | 8.37%1.1T | 15.40%962.19B |
Non current assets | ||||||||||
Net PPE | 3.96%7.5T | 3.57%7.47T | 3.57%7.47T | 1.56%7.22T | 1.27%7.21T | 0.87%7.19T | 0.51%7.21T | 0.51%7.21T | 0.30%7.11T | 0.45%7.12T |
-Gross PP&E | 3.96%7.5T | 3.57%7.47T | 3.57%7.47T | 1.56%7.22T | 1.27%7.21T | 0.87%7.19T | 0.51%7.21T | 0.51%7.21T | 0.30%7.11T | 0.45%7.12T |
Total investment | 12.97%458.91B | 29.81%463.88B | 29.81%463.88B | 17.80%415.79B | 32.11%406.2B | 30.24%393.88B | 18.52%357.34B | 18.52%357.34B | 10.33%352.98B | -6.65%307.48B |
-Financial asset investment | 12.97%458.91B | 29.81%463.88B | 29.81%463.88B | 17.80%415.79B | 32.11%406.2B | 30.24%393.88B | 18.52%357.34B | 18.52%357.34B | 10.33%352.98B | -6.65%307.48B |
-Including:Available-for-sale securities | 12.97%458.91B | 29.81%463.88B | 29.81%463.88B | 17.80%415.79B | 32.11%406.2B | 30.24%393.88B | 18.52%357.34B | 18.52%357.34B | 10.33%352.98B | -6.65%307.48B |
Long-term accounts receivable and other receivables | 0.97%2.38B | -5.29%2.31B | -5.29%2.31B | -8.60%2.38B | -8.95%2.36B | -8.41%2.41B | 22.65%2.44B | 22.65%2.44B | 29.27%2.61B | 29.52%2.59B |
Goodwill and other intangible assets | 3.18%202.51B | 1.33%201.45B | 1.33%201.45B | 10.49%198.13B | 10.35%196.27B | 12.62%196.2B | 16.96%198.81B | 16.96%198.81B | 12.55%179.31B | 14.80%177.86B |
Defined pension benefit | 38.05%1.63B | 64.83%1.58B | 64.83%1.58B | -8.26%1.04B | 11.22%1.18B | 9.82%1.15B | 19.68%961M | 19.68%961M | 40.49%1.14B | 39.97%1.06B |
Deferred tax assets-non current | -22.32%297.34B | -20.71%342.54B | -20.71%342.54B | -16.32%358.75B | -12.58%382.8B | -7.40%405.37B | -2.38%432.01B | -2.38%432.01B | 29.66%428.71B | 29.35%437.9B |
Other non current assets | 3.46%93.59B | 2.59%95.4B | 2.59%95.4B | 6.13%93.07B | 4.35%90.46B | 5.30%91.93B | 3.61%93B | 3.61%93B | -2.65%87.7B | 1.69%86.68B |
Total non current assets | 3.17%8.56T | 3.38%8.58T | 3.38%8.58T | 1.56%8.29T | 1.92%8.29T | 1.81%8.28T | 1.40%8.3T | 1.40%8.3T | 2.14%8.17T | 1.68%8.14T |
Total assets | 2.81%9.82T | 4.49%9.77T | 4.49%9.77T | 3.68%9.6T | 5.01%9.55T | 2.44%9.3T | 2.87%9.35T | 2.87%9.35T | 2.84%9.26T | 2.98%9.1T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 28.66%433.15B | -11.19%324.15B | -11.19%324.15B | 6.87%335.05B | 33.07%336.66B | 19.79%375B | 16.52%365B | 16.52%365B | 8.29%313.5B | -24.60%253B |
-Current debt and capital lease obligation | 28.66%433.15B | -11.19%324.15B | -11.19%324.15B | 6.87%335.05B | 33.07%336.66B | 19.79%375B | 16.52%365B | 16.52%365B | 8.29%313.5B | -24.60%253B |
-Including:Current debt | 28.66%433.15B | -11.19%324.15B | -11.19%324.15B | 6.87%335.05B | 33.07%336.66B | 19.79%375B | 16.52%365B | 16.52%365B | 8.29%313.5B | -24.60%253B |
Payables | -2.88%390.13B | 4.59%629.23B | 4.59%629.23B | 3.82%451.4B | 16.99%401.71B | 9.76%340.8B | 15.71%601.62B | 15.71%601.62B | 8.51%434.78B | 16.63%343.36B |
-accounts payable | 3.97%41.98B | 7.73%52.05B | 7.73%52.05B | -21.07%44.26B | 8.41%40.38B | 6.06%36.22B | -6.51%48.32B | -6.51%48.32B | 7.83%56.08B | 9.86%37.25B |
-Total tax payable | -8.56%52.88B | 4.26%62.71B | 4.26%62.71B | 10.74%65.09B | 31.74%57.83B | 26.46%39.43B | 31.92%60.15B | 31.92%60.15B | 22.24%58.78B | 41.15%43.89B |
-Other payable | -2.71%295.26B | 4.32%514.47B | 4.32%514.47B | 6.92%342.05B | 15.74%303.5B | 8.15%265.15B | 16.68%493.16B | 16.68%493.16B | 6.43%319.92B | 14.31%262.22B |
Current provisions | -65.98%3.46B | -69.26%3.8B | -69.26%3.8B | -50.50%8.12B | -42.53%10.17B | -40.39%11.13B | -45.34%12.35B | -45.34%12.35B | 100.31%16.4B | 107.45%17.7B |
Pension and other retirement benefit plans | 14.48%71.87B | 16.41%69.74B | 16.41%69.74B | 15.56%33.6B | 18.24%62.78B | 16.77%35.04B | 13.64%59.91B | 13.64%59.91B | 11.36%29.07B | -7.22%53.1B |
Accrued and deferred income | 9.29%142.7B | 14.64%131.11B | 14.64%131.11B | 14.98%129.89B | 9.96%130.57B | 11.98%125.82B | 17.36%114.36B | 17.36%114.36B | -7.31%112.96B | 16.62%118.75B |
Other current liabilities | 10.55%452.72B | 21.03%458.72B | 21.03%458.72B | -28.01%475.35B | -36.65%409.52B | -28.06%576.28B | -44.48%379.02B | -44.48%379.02B | -12.34%660.26B | -13.26%646.45B |
Current liabilities | 10.55%1.49T | 5.51%1.62T | 5.51%1.62T | -8.52%1.43T | -5.65%1.35T | -7.67%1.46T | -9.26%1.53T | -9.26%1.53T | -2.04%1.57T | -7.16%1.43T |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.25%4.28T | 3.38%4.23T | 3.38%4.23T | 7.41%4.26T | 8.90%4.34T | 5.50%4.03T | 9.44%4.09T | 9.44%4.09T | 6.29%3.96T | 9.29%3.98T |
-Long term debt and capital lease obligation | -1.25%4.28T | 3.38%4.23T | 3.38%4.23T | 7.41%4.26T | 8.90%4.34T | 5.50%4.03T | 9.44%4.09T | 9.44%4.09T | 6.29%3.96T | 9.29%3.98T |
-Including:Long term debt | -1.25%4.28T | 3.38%4.23T | 3.38%4.23T | 7.41%4.26T | 8.90%4.34T | 5.50%4.03T | 9.44%4.09T | 9.44%4.09T | 6.29%3.96T | 9.29%3.98T |
Long term accounts payable and other payables | -1.43%304.45B | -1.38%306.7B | -1.38%306.7B | -1.33%308.88B | -1.33%308.88B | -1.29%311B | -1.29%311B | -1.29%311B | -1.24%313.06B | -1.24%313.06B |
Long term provisions | 13.84%207.25B | 14.78%195.15B | 14.78%195.15B | 10.88%187.77B | 12.36%182.04B | 14.64%176.34B | 15.99%170.02B | 15.99%170.02B | 22.66%169.35B | 21.70%162.02B |
Long term pension and other post-retirement benefit plans | -7.52%408.73B | -10.47%399.18B | -10.47%399.18B | -3.58%440.03B | -3.76%441.97B | -3.96%443.13B | -4.19%445.84B | -4.19%445.84B | -3.48%456.36B | -3.48%459.26B |
Non current deferred liabilities | -15.21%2.13B | -1.99%2.32B | -1.99%2.32B | -3.79%2.61B | 1.54%2.51B | 3.96%2.55B | 2.51%2.37B | 2.51%2.37B | 1.72%2.72B | -4.92%2.47B |
Other non current liabilities | -4.68%291.88B | -6.32%279.05B | -6.32%279.05B | -5.53%302.05B | -3.61%306.21B | 2.00%324.12B | -5.08%297.88B | -5.08%297.88B | -0.33%319.74B | -1.52%317.68B |
Total non current liabilities | -1.46%5.5T | 1.76%5.42T | 1.76%5.42T | 5.24%5.5T | 6.52%5.58T | 4.28%5.29T | 6.76%5.32T | 6.76%5.32T | 4.91%5.22T | 6.98%5.24T |
Total liabilities | 0.88%6.99T | 2.60%7.03T | 2.60%7.03T | 2.07%6.93T | 3.91%6.93T | 1.43%6.76T | 2.71%6.85T | 2.71%6.85T | 3.22%6.79T | 3.59%6.67T |
Shareholders'equity | ||||||||||
Share capital | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B |
-common stock | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B |
Additional paid-in capital | -0.08%96.35B | 1.20%97.6B | 1.20%97.6B | 0.00%96.45B | -0.02%96.43B | -0.03%96.42B | 0.04%96.45B | 0.04%96.45B | -0.13%96.45B | -0.13%96.45B |
Retained earnings | 7.45%2.4T | 7.37%2.29T | 7.37%2.29T | 8.20%2.28T | 8.47%2.23T | 5.38%2.16T | 4.13%2.13T | 4.13%2.13T | 2.29%2.11T | 1.99%2.06T |
Less: Treasury stock | -32.07%6.09B | -32.92%5.98B | -32.92%5.98B | 15.36%8.97B | 60.93%8.96B | 60.91%8.96B | 60.22%8.91B | 60.22%8.91B | 39.80%7.77B | 0.22%5.57B |
Fixed asset revaluation reserve | 101.53%2M | 54.29%-16M | 54.29%-16M | -126.23%-16M | 48.83%-131M | 48.83%-131M | 86.33%-35M | 86.33%-35M | 123.83%61M | 0.00%-256M |
Other reserves | 55.80%125.43B | 155.27%137.09B | 155.27%137.09B | 49.04%81.34B | 37.64%80.51B | 30.57%76.42B | -5.66%53.71B | -5.66%53.71B | -3.60%54.57B | -13.65%58.49B |
Total stockholders'equity | 8.23%2.81T | 9.89%2.72T | 9.89%2.72T | 8.09%2.65T | 8.02%2.6T | 5.20%2.52T | 3.27%2.47T | 3.27%2.47T | 1.79%2.45T | 1.30%2.41T |
Noncontrolling interests | -25.77%18.85B | -12.77%21.34B | -12.77%21.34B | 7.73%25.7B | 8.12%25.4B | 5.84%24.68B | 5.52%24.46B | 5.52%24.46B | 3.42%23.86B | 2.96%23.49B |
Total equity | 7.90%2.83T | 9.67%2.74T | 9.67%2.74T | 8.09%2.67T | 8.02%2.62T | 5.21%2.55T | 3.29%2.5T | 3.29%2.5T | 1.81%2.47T | 1.31%2.43T |
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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