(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 | 79.83%75.38B | 9.22%60.39B | 9.22%60.39B | 29.87%53.7B | 0.52%41.92B | 19.06%48.19B | 8.57%55.29B | 8.57%55.29B | 1.89%41.35B | 8.97%41.7B |
-Cash and cash equivalents | 79.83%75.38B | 9.22%60.39B | 9.22%60.39B | 29.87%53.7B | 0.52%41.92B | 19.06%48.19B | 8.57%55.29B | 8.57%55.29B | 1.89%41.35B | 8.97%41.7B |
Receivables | 4.80%63.94B | 4.29%65.65B | 4.29%65.65B | 2.79%62.57B | 2.91%61B | 10.12%58.61B | 3.61%62.94B | 3.61%62.94B | -2.37%60.87B | 10.38%59.28B |
-Accounts receivable | 4.98%62.12B | 4.45%63.83B | 4.45%63.83B | 2.94%60.74B | 3.08%59.18B | 10.56%56.77B | 3.79%61.11B | 3.79%61.11B | -2.41%59B | 10.80%57.41B |
-Gross accounts receivable | 4.98%62.12B | 4.45%63.83B | 4.45%63.83B | 2.94%60.74B | 3.08%59.18B | 10.56%56.77B | 3.79%61.11B | 3.79%61.11B | -2.41%59B | 10.80%57.41B |
-Other receivables | -0.77%1.82B | -1.09%1.81B | -1.09%1.81B | -2.14%1.83B | -2.40%1.83B | -2.08%1.83B | -1.98%1.83B | -1.98%1.83B | -1.22%1.87B | -1.11%1.87B |
Inventory | 6.93%96.73B | -0.39%89.18B | -0.39%89.18B | 5.33%95.5B | 6.99%90.46B | 5.41%89.83B | 6.71%89.53B | 6.71%89.53B | 1.80%90.66B | -2.95%84.55B |
Other current assets | 14.61%26.68B | 21.57%23.27B | 21.57%23.27B | 22.89%25.13B | 23.91%23.28B | -17.39%24.9B | 19.48%19.14B | 19.48%19.14B | -26.78%20.45B | -13.79%18.79B |
Total current assets | 21.26%262.73B | 5.10%238.48B | 5.10%238.48B | 11.05%236.9B | 6.04%216.66B | 5.96%221.52B | 7.23%226.9B | 7.23%226.9B | -3.00%213.33B | 1.71%204.32B |
Non current assets | ||||||||||
Net PPE | 6.50%917.7B | 4.64%893.62B | 4.64%893.62B | 5.86%884.61B | 4.14%861.66B | 3.61%855.72B | 3.50%854.03B | 3.50%854.03B | -0.19%835.61B | -0.50%827.42B |
-Gross PP&E | 6.50%917.7B | 4.64%893.62B | 4.64%893.62B | 5.86%884.61B | 4.14%861.66B | 3.61%855.71B | 3.50%854.02B | 3.50%854.02B | -0.19%835.61B | -0.50%827.42B |
Total investment | 26.04%147.32B | 23.24%128.2B | 23.24%128.2B | 11.40%118.97B | 13.77%116.88B | 8.83%114.05B | 2.33%104.03B | 2.33%104.03B | 8.04%106.79B | -0.83%102.73B |
-Financial asset investment | 26.04%147.32B | 23.24%128.2B | 23.24%128.2B | 11.40%118.97B | 13.77%116.88B | 8.83%114.05B | 2.33%104.03B | 2.33%104.03B | 8.04%106.79B | -0.83%102.73B |
-Including:Available-for-sale securities | 26.04%147.32B | 23.24%128.2B | 23.24%128.2B | 11.40%118.97B | 13.77%116.88B | 8.83%114.05B | 2.33%104.03B | 2.33%104.03B | 8.04%106.79B | -0.83%102.73B |
Long-term accounts receivable and other receivables | -19.25%260M | -18.44%292M | -18.44%292M | -16.99%298M | -16.58%322M | -18.16%338M | -16.94%358M | -16.94%358M | -17.28%359M | -14.79%386M |
Goodwill and other intangible assets | 13.12%13.08B | 17.80%13.96B | 17.80%13.96B | -1.90%11.23B | -2.51%11.56B | 5.95%11.47B | 6.79%11.85B | 6.79%11.85B | 19.77%11.44B | 31.59%11.86B |
-Goodwill | 74.82%2.15B | 64.21%2.29B | 64.21%2.29B | -23.17%1.16B | -24.35%1.23B | 129.17%1.3B | 111.67%1.4B | 111.67%1.4B | 98.68%1.51B | 89.26%1.62B |
-Other intangible assets | 5.79%10.93B | 11.60%11.67B | 11.60%11.67B | 1.33%10.07B | 0.96%10.33B | -0.89%10.17B | 0.16%10.46B | 0.16%10.46B | 12.97%9.94B | 25.52%10.23B |
Deferred tax assets-non current | -14.40%11.71B | -34.68%11.61B | -34.68%11.61B | -19.14%12.94B | -27.28%13.68B | -20.77%14.87B | -9.95%17.77B | -9.95%17.77B | -1.92%16B | 11.84%18.81B |
Other non current assets | -0.73%17.02B | 3.62%17.03B | 3.62%17.03B | 1.52%16.28B | 5.63%17.15B | 0.65%16.99B | -4.51%16.44B | -4.51%16.44B | -6.93%16.04B | -5.48%16.23B |
Total non current assets | 8.40%1.11T | 6.00%1.06T | 6.00%1.06T | 5.89%1.04T | 4.48%1.02T | 3.67%1.01T | 2.99%1T | 2.99%1T | 0.68%986.24B | -0.12%977.44B |
Total assets | 10.65%1.37T | 5.83%1.3T | 5.83%1.3T | 6.81%1.28T | 4.75%1.24T | 4.07%1.23T | 3.75%1.23T | 3.75%1.23T | 0.00%1.2T | 0.19%1.18T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 17.01%78.47B | -10.06%84.95B | -10.06%84.95B | 35.44%121.12B | -26.55%67.06B | 25.74%101.06B | 23.64%94.45B | 23.64%94.45B | 9.09%89.43B | 9.53%91.31B |
-Current debt and capital lease obligation | 17.01%78.47B | -10.06%84.95B | -10.06%84.95B | 35.44%121.12B | -26.55%67.06B | 25.74%101.06B | 23.64%94.45B | 23.64%94.45B | 9.09%89.43B | 9.53%91.31B |
-Including:Current debt | 18.24%77.38B | -10.09%83.57B | -10.09%83.57B | 35.72%119.56B | -27.28%65.44B | 26.83%99.4B | 25.18%92.96B | 25.18%92.96B | 10.55%88.1B | 10.81%89.99B |
-Including:Current capital Lease obligation | -32.53%1.09B | -7.85%1.37B | -7.85%1.37B | 17.32%1.56B | 22.73%1.62B | -17.05%1.66B | -30.11%1.49B | -30.11%1.49B | -41.88%1.33B | -38.78%1.32B |
Payables | 19.44%71.05B | 0.23%79.44B | 0.23%79.44B | 6.40%64.76B | 13.52%59.49B | 10.87%56.7B | 9.35%79.26B | 9.35%79.26B | 7.03%60.86B | 7.93%52.4B |
-accounts payable | 15.74%64.39B | 1.95%74.82B | 1.95%74.82B | 7.88%61.87B | 16.23%55.63B | 10.61%54.81B | 9.39%73.39B | 9.39%73.39B | 5.44%57.35B | 5.32%47.87B |
-Total tax payable | 73.01%6.67B | -21.28%4.62B | -21.28%4.62B | -17.73%2.89B | -15.06%3.85B | 18.84%1.89B | 8.91%5.87B | 8.91%5.87B | 42.08%3.51B | 46.28%4.54B |
Current provisions | -41.85%378M | -39.79%398M | -39.79%398M | 118.31%644M | 72.87%650M | 74.73%643M | 79.13%661M | 79.13%661M | -21.75%295M | 4.44%376M |
Pension and other retirement benefit plans | 10.48%6.67B | 2.51%5.84B | 2.51%5.84B | -1.42%1.32B | 7.22%6.03B | 21.88%3.1B | 9.72%5.7B | 9.72%5.7B | 20.85%1.34B | 5.22%5.63B |
Other current liabilities | 9.56%148.44B | 11.55%138.33B | 11.55%138.33B | 10.92%140.36B | 11.92%135.48B | 10.84%137.51B | 12.65%124.01B | 12.65%124.01B | -5.54%126.55B | -6.96%121.05B |
Current liabilities | 13.51%305B | 1.61%308.95B | 1.61%308.95B | 17.86%328.21B | -0.76%268.71B | 15.68%299.01B | 14.95%304.07B | 14.95%304.07B | 1.52%278.47B | 1.13%270.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | 14.42%468.66B | 8.64%414.59B | 8.64%414.59B | 1.30%382.98B | 7.98%409.6B | -4.70%379.61B | -2.69%381.63B | -2.69%381.63B | -3.97%378.06B | -1.05%379.32B |
-Long term debt and capital lease obligation | 14.42%468.66B | 8.64%414.59B | 8.64%414.59B | 1.30%382.98B | 7.98%409.6B | -4.70%379.61B | -2.69%381.63B | -2.69%381.63B | -3.97%378.06B | -1.05%379.32B |
-Including:Long term debt | 14.94%459.2B | 9.08%404.63B | 9.08%404.63B | 1.64%373.06B | 8.52%399.5B | -4.52%369.41B | -2.48%370.95B | -2.48%370.95B | -3.89%367.05B | -1.28%368.12B |
-Including:Long term capital lease obligation | -6.34%9.46B | -6.74%9.96B | -6.74%9.96B | -9.88%9.92B | -9.77%10.1B | -10.99%10.2B | -9.36%10.68B | -9.36%10.68B | -6.42%11.01B | 7.31%11.19B |
Long term provisions | 1.89%3.78B | -29.75%3.91B | -29.75%3.91B | -32.61%3.71B | -33.24%3.71B | -6.08%5.44B | -5.68%5.56B | -5.68%5.56B | -7.38%5.51B | -6.51%5.56B |
Long term pension and other post-retirement benefit plans | 8.19%35.53B | -0.01%32.54B | -0.01%32.54B | -2.30%33.06B | -2.58%32.84B | -2.79%32.76B | -3.22%32.54B | -3.22%32.54B | -2.18%33.83B | -1.68%33.71B |
Non current deferred liabilities | -1.19%59.04B | -0.62%59.02B | -0.62%59.02B | -0.22%59.13B | 0.53%59.75B | -0.31%59.73B | -0.98%59.39B | -0.98%59.39B | -0.39%59.26B | 0.50%59.44B |
Other non current liabilities | 7.92%20.82B | 8.18%20.67B | 8.18%20.67B | 4.75%19.87B | 2.37%19.3B | 0.64%19.22B | -2.44%19.11B | -2.44%19.11B | 2.35%18.97B | -0.44%18.85B |
Total non current liabilities | 11.93%587.84B | 6.52%530.73B | 6.52%530.73B | 0.63%498.75B | 5.70%525.2B | -3.89%496.76B | -2.55%498.23B | -2.55%498.23B | -3.24%495.63B | -0.95%496.88B |
Total liabilities | 12.46%892.84B | 4.66%839.67B | 4.66%839.67B | 6.83%826.96B | 3.42%793.9B | 2.64%795.77B | 3.42%802.29B | 3.42%802.29B | -1.58%774.1B | -0.23%767.63B |
Shareholders'equity | ||||||||||
Share capital | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B |
-common stock | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B |
Additional paid-in capital | 1.71%40.9B | 0.70%40.43B | 0.70%40.43B | 0.62%40.32B | 0.34%40.21B | -0.41%40.14B | 4.53%40.14B | 4.53%40.14B | 14.04%40.07B | 13.59%40.07B |
Retained earnings | 19.27%195.66B | 13.18%178.95B | 13.18%178.95B | 12.40%175.66B | 10.75%164.05B | 12.43%161.39B | 10.71%158.11B | 10.71%158.11B | 10.55%156.28B | 10.40%148.13B |
Less: Treasury stock | -50.00%105M | -36.16%233M | -36.16%233M | -36.93%222M | -37.13%210M | -11.30%369M | 223.01%365M | 223.01%365M | 222.94%352M | 212.15%334M |
Fixed asset revaluation reserve | -0.58%87.26B | -0.44%87.3B | -0.44%87.3B | 1.33%87.72B | 1.80%87.77B | 1.70%87.72B | 1.65%87.68B | 1.65%87.68B | 0.03%86.57B | -0.37%86.22B |
Other reserves | 4.95%27.47B | 71.59%30.37B | 71.59%30.37B | 42.91%24.36B | 76.40%26.17B | 68.44%24.47B | 19.59%17.7B | 19.59%17.7B | 29.19%17.05B | -13.50%14.84B |
Total stockholders'equity | 7.92%452.34B | 8.29%437.96B | 8.29%437.96B | 7.04%429B | 7.45%419.15B | 7.56%414.51B | 5.51%404.43B | 5.51%404.43B | 6.22%400.77B | 4.24%390.08B |
Noncontrolling interests | -0.89%24.64B | 3.70%25.57B | 3.70%25.57B | 2.28%25.26B | 3.39%24.86B | -4.78%24.67B | -11.34%24.66B | -11.34%24.66B | -30.80%24.7B | -33.04%24.05B |
Total equity | 7.42%476.98B | 8.03%463.53B | 8.03%463.53B | 6.77%454.26B | 7.22%444.01B | 6.78%439.19B | 4.37%429.09B | 4.37%429.09B | 3.02%425.47B | 0.98%414.13B |
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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