(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 | 2.58%5.01B | 23.01%5.77B | 23.01%5.77B | 20.14%5.6B | -9.65%4.88B | -2.37%4.64B | 3.84%4.69B | 3.84%4.69B | 16.53%4.66B | 33.72%5.4B |
-Cash and cash equivalents | 2.58%5.01B | 23.01%5.77B | 23.01%5.77B | 20.14%5.6B | -9.65%4.88B | -2.37%4.64B | 3.84%4.69B | 3.84%4.69B | 16.53%4.66B | 33.72%5.4B |
Receivables | 1.78%2.18B | 8.06%2.04B | 8.06%2.04B | 8.64%2B | 14.04%2.14B | 7.17%2.06B | 5.00%1.89B | 5.00%1.89B | -15.86%1.84B | -3.21%1.88B |
-Accounts receivable | -11.17%1.9B | -0.60%1.76B | -0.60%1.76B | 8.64%2B | 14.04%2.14B | 7.17%2.06B | -1.58%1.77B | -1.58%1.77B | -15.86%1.84B | -3.21%1.88B |
-Gross accounts receivable | -11.17%1.9B | -0.60%1.76B | -0.60%1.76B | 8.64%2B | 14.04%2.14B | 7.17%2.06B | -1.58%1.77B | -1.58%1.77B | -15.86%1.84B | -3.21%1.88B |
-Other receivables | --277.23M | 137.68%281.1M | 137.68%281.1M | ---- | ---- | ---- | --118.27M | --118.27M | ---- | ---- |
Other current assets | 55.55%131.53M | 21.35%114.11M | 21.35%114.11M | -21.15%158M | -24.85%84.56M | 54.27%102.85M | -2.76%94.03M | -2.76%94.03M | 21.22%200.38M | 11.48%112.51M |
Total current assets | 2.97%7.32B | 18.75%7.92B | 18.75%7.92B | 15.74%7.76B | -3.87%7.11B | 0.91%6.8B | 4.06%6.67B | 4.06%6.67B | 5.48%6.71B | 21.57%7.39B |
Non current assets | ||||||||||
Net PPE | -0.71%26.37B | -2.75%26.1B | -2.75%26.1B | -2.02%26.09B | 2.80%26.55B | 5.26%26.73B | 6.39%26.84B | 6.39%26.84B | 5.02%26.63B | 0.99%25.83B |
-Gross PP&E | -0.71%26.37B | 0.03%46.3B | 0.03%46.3B | -2.02%26.09B | 2.80%26.55B | 5.26%26.73B | 5.61%46.29B | 5.61%46.29B | 5.02%26.63B | 0.99%25.83B |
-Accumulated depreciation | ---- | -3.87%-20.2B | -3.87%-20.2B | ---- | ---- | ---- | -4.55%-19.45B | -4.55%-19.45B | ---- | ---- |
Total investment | -4.70%474.09M | 10.68%531.64M | 10.68%531.64M | 9.36%508.47M | 10.66%497.49M | 5.25%479.3M | 1.75%480.32M | 1.75%480.32M | -0.01%464.98M | -10.15%449.56M |
-Financial asset investment | -4.70%474.09M | 10.68%531.64M | 10.68%531.64M | 9.36%508.47M | 10.66%497.49M | 5.25%479.3M | 1.75%480.32M | 1.75%480.32M | -0.01%464.98M | -10.15%449.56M |
-Including:Available-for-sale securities | -4.70%474.09M | 10.68%531.64M | 10.68%531.64M | 9.36%508.47M | 10.66%497.49M | 5.25%479.3M | 1.75%480.32M | 1.75%480.32M | -0.01%464.98M | -10.15%449.56M |
Goodwill and other intangible assets | -20.42%63.63M | -8.92%71.24M | -8.92%71.24M | -9.85%76.32M | -13.64%79.97M | -26.44%73.7M | -27.66%78.21M | -27.66%78.21M | -29.08%84.66M | -28.90%92.6M |
Deferred tax assets-non current | -9.73%384.87M | -13.02%370.41M | -13.02%370.41M | -13.57%296.86M | 3.59%426.38M | 6.13%482.8M | 4.88%425.84M | 4.88%425.84M | -2.32%343.48M | 4.53%411.59M |
Other non current assets | 2.32%180.48M | 0.98%180.11M | 0.98%180.11M | -9.32%164.57M | -4.58%176.39M | -5.34%177.02M | -7.62%178.37M | -7.62%178.37M | -7.81%181.49M | -8.20%184.85M |
Total non current assets | -0.96%27.47B | -2.67%27.26B | -2.67%27.26B | -2.04%27.14B | 2.84%27.73B | 5.08%27.95B | 6.04%28B | 6.04%28B | 4.59%27.7B | 0.62%26.97B |
Total assets | -0.16%34.79B | 1.45%35.18B | 1.45%35.18B | 1.43%34.9B | 1.39%34.84B | 4.23%34.75B | 5.66%34.68B | 5.66%34.68B | 4.76%34.41B | 4.50%34.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -14.50%2.28B | -7.09%2.42B | -7.09%2.42B | -5.15%2.8B | -0.74%2.66B | 1.15%2.69B | 4.32%2.6B | 4.32%2.6B | 5.77%2.95B | 0.78%2.68B |
-Current debt and capital lease obligation | -14.50%2.28B | -7.09%2.42B | -7.09%2.42B | -5.15%2.8B | -0.74%2.66B | 1.15%2.69B | 4.32%2.6B | 4.32%2.6B | 5.77%2.95B | 0.78%2.68B |
-Including:Current debt | -14.50%2.28B | -7.09%2.42B | -7.09%2.42B | -5.15%2.8B | -0.74%2.66B | 1.15%2.69B | 4.32%2.6B | 4.32%2.6B | 5.77%2.95B | 0.78%2.68B |
Payables | 10.45%999.92M | 16.79%977.92M | 16.79%977.92M | 27.08%760.51M | 19.34%905.35M | 12.50%751.08M | 19.27%837.32M | 19.27%837.32M | 8.75%598.45M | -4.73%758.62M |
-accounts payable | 3.39%574.07M | -1.44%502.18M | -1.44%502.18M | 12.81%522.79M | 18.37%555.24M | 9.24%530.11M | 13.96%509.5M | 13.96%509.5M | -2.85%463.44M | -16.73%469.08M |
-Total tax payable | 21.64%425.85M | 45.12%475.75M | 45.12%475.75M | 76.07%237.72M | 20.92%350.11M | 21.18%220.98M | 28.60%327.82M | 28.60%327.82M | 84.22%135.01M | 24.29%289.54M |
Pension and other retirement benefit plans | 4.56%339.24M | 6.97%342.86M | 6.97%342.86M | 4.79%128.45M | 4.50%324.46M | 3.94%126.37M | 4.19%320.51M | 4.19%320.51M | 5.21%122.57M | 6.61%310.49M |
Other current liabilities | -9.82%1.28B | 17.93%1.82B | 17.93%1.82B | -10.39%1.65B | -13.61%1.42B | -8.61%1.83B | 18.51%1.54B | 18.51%1.54B | 38.70%1.84B | 46.82%1.65B |
Current liabilities | -7.83%4.9B | 4.81%5.55B | 4.81%5.55B | -3.18%5.34B | -1.54%5.31B | -0.97%5.39B | 10.34%5.3B | 10.34%5.3B | 15.25%5.51B | 10.84%5.4B |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.97%6.54B | -12.00%6.91B | -12.00%6.91B | -6.87%7.09B | -4.94%7.43B | 8.25%7.64B | 8.24%7.85B | 8.24%7.85B | 2.20%7.62B | 2.36%7.82B |
-Long term debt and capital lease obligation | -11.97%6.54B | -12.00%6.91B | -12.00%6.91B | -6.87%7.09B | -4.94%7.43B | 8.25%7.64B | 8.24%7.85B | 8.24%7.85B | 2.20%7.62B | 2.36%7.82B |
-Including:Long term debt | -11.97%6.54B | -12.00%6.91B | -12.00%6.91B | -6.87%7.09B | -4.94%7.43B | 8.25%7.64B | 8.24%7.85B | 8.24%7.85B | 2.20%7.62B | 2.36%7.82B |
Long term provisions | ---- | 2.27%31.64M | 2.27%31.64M | ---- | ---- | ---- | 2.27%30.94M | 2.27%30.94M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 3.05%381.54M | 1.33%366.28M | 1.33%366.28M | 1.74%377.14M | 1.57%370.25M | 3.82%367.82M | 4.28%361.47M | 4.28%361.47M | 3.09%370.69M | 1.88%364.53M |
Non current deferred liabilities | ---- | -1.24%55.74M | -1.24%55.74M | ---- | ---- | ---- | 3.02%56.44M | 3.02%56.44M | ---- | ---- |
Non current accrued and deferred income | ---- | 0.00%170.26M | 0.00%170.26M | ---- | ---- | ---- | -0.88%170.26M | -0.88%170.26M | ---- | ---- |
Other non current liabilities | -8.54%667.93M | -11.74%427.57M | -11.74%427.57M | -6.10%694.38M | 1.76%730.29M | 2.49%728.99M | 4.91%484.46M | 4.91%484.46M | -1.28%739.52M | -3.32%717.67M |
Total non current liabilities | -11.03%7.59B | -11.10%7.96B | -11.10%7.96B | -6.44%8.16B | -4.14%8.54B | 7.55%8.74B | 7.65%8.95B | 7.65%8.95B | 1.94%8.73B | 1.86%8.9B |
Total liabilities | -9.80%12.49B | -5.19%13.51B | -5.19%13.51B | -5.18%13.5B | -3.16%13.85B | 4.13%14.13B | 8.63%14.25B | 8.63%14.25B | 6.71%14.24B | 5.07%14.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%538.5M | 0.00%538.5M | 0.00%538.5M | 0.00%538.5M | 0.00%538.5M | 0.00%538.5M | 0.00%538.5M | 0.00%538.5M | 0.00%538.5M | 0.00%538.5M |
-common stock | 0.00%538.5M | 0.00%538.5M | 0.00%538.5M | 0.00%538.5M | 0.00%538.5M | 0.00%538.5M | 0.00%538.5M | 0.00%538.5M | 0.00%538.5M | 0.00%538.5M |
Additional paid-in capital | 0.00%497.59M | 0.00%497.59M | 0.00%497.59M | 0.00%497.59M | 0.00%497.59M | 0.00%497.59M | 0.00%497.59M | 0.00%497.59M | 0.00%497.59M | 0.00%497.59M |
Retained earnings | 6.60%21.05B | 6.29%20.4B | 6.29%20.4B | 6.34%20.15B | 4.78%19.75B | 4.52%19.39B | 3.90%19.19B | 3.90%19.19B | 3.67%18.95B | 4.58%18.85B |
Less: Treasury stock | 0.22%15.22M | 0.36%15.19M | 0.36%15.19M | 1.19%15.19M | 1.19%15.19M | 0.82%15.13M | 0.82%15.13M | 0.82%15.13M | 0.00%15.01M | 0.00%15.01M |
Other reserves | -0.15%221.13M | 16.26%244.85M | 16.26%244.85M | 13.67%228M | 15.67%221.46M | 6.88%208.88M | 1.15%210.6M | 1.15%210.6M | -0.96%200.58M | -16.04%191.45M |
Total stockholders'equity | 6.21%22.3B | 6.08%21.66B | 6.08%21.66B | 6.09%21.4B | 4.64%20.99B | 4.31%20.62B | 3.67%20.42B | 3.67%20.42B | 3.43%20.17B | 4.09%20.06B |
Noncontrolling interests | -9.52%19K | 0.00%19K | 0.00%19K | 16.67%21K | 31.25%21K | 25.00%20K | 26.67%19K | 26.67%19K | -5.26%18K | -20.00%16K |
Total equity | 6.21%22.3B | 6.08%21.66B | 6.08%21.66B | 6.09%21.4B | 4.64%20.99B | 4.31%20.62B | 3.67%20.42B | 3.67%20.42B | 3.43%20.17B | 4.09%20.06B |
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