(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 | 9.00%22.35B | -3.81%21.59B | -3.81%21.59B | 0.53%19.7B | 0.33%20.51B | 9.66%19.98B | 12.12%22.45B | 12.12%22.45B | 6.17%19.6B | -0.34%20.44B |
-Cash and cash equivalents | 9.00%22.35B | -3.81%21.59B | -3.81%21.59B | 0.53%19.7B | 0.33%20.51B | 9.66%19.98B | 12.12%22.45B | 12.12%22.45B | 6.17%19.6B | -0.34%20.44B |
Receivables | 3.49%26.92B | 4.60%22.36B | 4.60%22.36B | -0.50%27.05B | 2.43%26.01B | -2.02%24.63B | -1.34%21.38B | -1.34%21.38B | 2.45%27.19B | 6.17%25.4B |
-Accounts receivable | 3.49%26.92B | 4.60%22.36B | 4.60%22.36B | -0.50%27.05B | 2.43%26.01B | -2.02%24.63B | -1.34%21.38B | -1.34%21.38B | 2.45%27.19B | 6.17%25.4B |
-Gross accounts receivable | 3.49%26.92B | 4.60%22.36B | 4.60%22.36B | -0.50%27.05B | 2.43%26.01B | -2.02%24.63B | -1.34%21.38B | -1.34%21.38B | 2.45%27.19B | 6.17%25.4B |
Inventory | 150.79%158M | 66.04%88M | 66.04%88M | 73.17%71M | 57.50%63M | 118.92%81M | 70.97%53M | 70.97%53M | 28.13%41M | 66.67%40M |
Prepaid assets | -43.23%1.08B | 12.71%949M | 12.71%949M | 25.56%1.51B | 11.18%1.9B | -7.98%2.2B | 6.05%842M | 6.05%842M | 43.62%1.21B | 124.74%1.71B |
Other current assets | -66.53%159M | 5.25%4.49B | 5.25%4.49B | 37.08%647M | 17.28%475M | 48.54%964M | -0.33%4.27B | -0.33%4.27B | -7.09%472M | 168.21%405M |
Total current assets | 3.50%50.67B | 1.01%49.48B | 1.01%49.48B | 0.99%48.98B | 2.02%48.96B | 3.06%47.85B | 4.68%48.99B | 4.68%48.99B | 4.59%48.5B | 5.78%47.99B |
Non current assets | ||||||||||
Net PPE | 13.50%16.24B | 6.12%14.35B | 6.12%14.35B | 6.42%14.64B | 14.57%14.31B | 9.01%13.62B | 9.42%13.52B | 9.42%13.52B | 15.00%13.75B | 5.44%12.49B |
-Gross PP&E | 10.33%34.77B | 7.71%32.22B | 7.71%32.22B | 7.80%32.07B | 12.34%31.52B | 11.03%30.54B | 11.39%29.92B | 11.39%29.92B | 14.54%29.75B | 10.18%28.06B |
-Accumulated depreciation | -7.69%-18.54B | -9.01%-17.88B | -9.01%-17.88B | -8.98%-17.43B | -10.54%-17.21B | -12.71%-16.92B | -13.07%-16.4B | -13.07%-16.4B | -14.14%-16B | -14.33%-15.57B |
Prepaid assets-non current | 19.69%3.51B | 19.16%3.04B | 19.16%3.04B | 15.12%2.95B | 14.73%2.94B | 9.91%2.77B | 13.93%2.55B | 13.93%2.55B | 14.86%2.56B | 26.68%2.56B |
Total investment | -13.01%3.95B | -5.76%3.96B | -5.76%3.96B | 0.12%4.19B | 13.92%4.54B | 13.23%4.32B | 15.99%4.2B | 15.99%4.2B | 31.43%4.18B | 44.75%3.99B |
-Financial asset investment | -13.01%3.95B | -5.76%3.96B | -5.76%3.96B | 0.12%4.19B | 13.92%4.54B | 13.23%4.32B | 15.99%4.2B | 15.99%4.2B | 31.43%4.18B | 44.75%3.99B |
-Including:Available-for-sale securities | -13.01%3.95B | -5.76%3.96B | -5.76%3.96B | 0.12%4.19B | 13.92%4.54B | 13.23%4.32B | 15.99%4.2B | 15.99%4.2B | 31.43%4.18B | 44.75%3.99B |
Goodwill and other intangible assets | -2.94%2.34B | 19.52%2.63B | 19.52%2.63B | -33.77%2.51B | -35.34%2.42B | -35.38%2.37B | -42.93%2.2B | -42.93%2.2B | 41.69%3.8B | 34.64%3.74B |
-Goodwill | -25.55%239M | -23.36%269M | -23.36%269M | -80.16%302M | -82.64%321M | -81.41%333M | -76.43%351M | -76.43%351M | 117.43%1.52B | 152.25%1.85B |
-Other intangible assets | 0.53%2.11B | 27.65%2.36B | 27.65%2.36B | -2.73%2.21B | 11.03%2.09B | 8.39%2.04B | -21.89%1.85B | -21.89%1.85B | 14.91%2.27B | -7.59%1.89B |
Deferred tax assets-non current | 46.71%446M | 16.29%414M | 16.29%414M | -64.52%182M | -59.41%304M | -78.92%105M | -54.01%356M | -54.01%356M | 13.75%513M | 18.33%749M |
Other non current assets | -59.39%93M | -0.92%216M | -0.92%216M | -48.55%231M | -49.67%229M | 34.52%226M | 68.99%218M | 68.99%218M | 205.44%449M | 209.52%455M |
Total non current assets | 7.50%26.59B | 6.77%24.61B | 6.77%24.61B | -2.20%24.7B | 3.17%24.73B | 1.06%23.42B | 0.30%23.05B | 0.30%23.05B | 22.31%25.25B | 18.84%23.97B |
Total assets | 4.84%77.26B | 2.85%74.1B | 2.85%74.1B | -0.10%73.68B | 2.41%73.69B | 2.39%71.27B | 3.24%72.05B | 3.24%72.05B | 10.05%73.76B | 9.80%71.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 18.06%889M | 11.57%723M | 11.57%723M | 10.21%777M | -20.06%753M | -22.63%677M | -8.47%648M | -8.47%648M | 22.82%705M | 72.84%942M |
-Current debt and capital lease obligation | 18.06%889M | 11.57%723M | 11.57%723M | 10.21%777M | -20.06%753M | -22.63%677M | -8.47%648M | -8.47%648M | 22.82%705M | 72.84%942M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --156M |
-Including:Current capital Lease obligation | 18.06%889M | 11.57%723M | 11.57%723M | 10.21%777M | -4.20%753M | -7.39%677M | -8.47%648M | -8.47%648M | 22.82%705M | 44.22%786M |
Payables | 5.45%15.95B | -3.23%15.6B | -3.23%15.6B | -4.57%15.11B | -3.87%15.13B | -0.47%14.56B | 1.83%16.12B | 1.83%16.12B | 10.58%15.83B | 15.38%15.74B |
-accounts payable | -0.34%12.15B | -1.29%12.42B | -1.29%12.42B | -3.18%12.32B | 0.02%12.19B | 1.47%11.95B | 1.45%12.58B | 1.45%12.58B | 7.84%12.72B | 10.21%12.19B |
-Total tax payable | 31.89%1.76B | -24.48%1.37B | -24.48%1.37B | -21.69%1.04B | -26.43%1.34B | -4.74%1.09B | 6.66%1.81B | 6.66%1.81B | 14.78%1.33B | 18.77%1.82B |
-Other payable | 27.52%2.04B | 4.93%1.81B | 4.93%1.81B | -1.73%1.76B | -7.63%1.6B | -10.96%1.53B | -0.23%1.72B | -0.23%1.72B | 30.63%1.79B | 64.86%1.73B |
Pension and other retirement benefit plans | 5.50%767M | 12.21%689M | 12.21%689M | 13.85%296M | 5.06%727M | 0.43%234M | -3.31%614M | -3.31%614M | 1.96%260M | -3.62%692M |
Accrued and deferred income | -19.23%1.28B | 15.98%1.51B | 15.98%1.51B | -0.43%1.63B | 21.91%1.59B | -1.37%2.31B | -3.91%1.3B | -3.91%1.3B | -1.27%1.63B | -8.83%1.3B |
Other current liabilities | -34.56%356M | 42.54%573M | 42.54%573M | 4.63%768M | 72.15%544M | 2.72%377M | 11.36%402M | 11.36%402M | -2.78%734M | -14.36%316M |
Current liabilities | 2.71%19.24B | 0.05%19.09B | 0.05%19.09B | -3.07%18.58B | -1.32%18.74B | -1.56%18.16B | 1.04%19.08B | 1.04%19.08B | 9.16%19.17B | 13.71%18.99B |
Non current liabilities | ||||||||||
Non current financial liabilities | 28.23%3.57B | 29.79%2.63B | 29.79%2.63B | 21.34%2.73B | 163.85%2.78B | 79.07%2.11B | 56.29%2.02B | 56.29%2.02B | 72.47%2.25B | -27.21%1.05B |
-Long term debt and capital lease obligation | 28.23%3.57B | 29.79%2.63B | 29.79%2.63B | 21.34%2.73B | 163.85%2.78B | 79.07%2.11B | 56.29%2.02B | 56.29%2.02B | 72.47%2.25B | -27.21%1.05B |
-Including:Long term capital lease obligation | 28.23%3.57B | 29.79%2.63B | 29.79%2.63B | 21.34%2.73B | 163.85%2.78B | 79.07%2.11B | 56.29%2.02B | 56.29%2.02B | 72.47%2.25B | -27.21%1.05B |
Long term provisions | 5.69%743M | 11.31%758M | 11.31%758M | 23.69%757M | 15.06%703M | 9.36%701M | 7.08%681M | 7.08%681M | -3.16%612M | -2.86%611M |
Long term pension and other post-retirement benefit plans | 9.42%941M | 8.83%900M | 8.83%900M | 9.47%890M | 8.18%860M | 9.83%849M | 11.31%827M | 11.31%827M | 10.46%813M | 10.88%795M |
Non current deferred liabilities | -16.98%88M | -15.04%96M | -15.04%96M | -30.61%102M | 34.18%106M | 34.57%109M | -26.62%113M | -26.62%113M | 70.93%147M | -12.22%79M |
Other non current liabilities | 1.88%379M | 5.18%386M | 5.18%386M | 2.46%375M | 2.20%372M | 1.94%368M | 1.94%367M | 1.94%367M | 2.23%366M | 3.70%364M |
Total non current liabilities | 18.56%5.72B | 18.82%4.77B | 18.82%4.77B | 15.91%4.85B | 66.10%4.82B | 36.36%4.14B | 25.85%4.01B | 25.85%4.01B | 34.37%4.19B | -10.26%2.9B |
Total liabilities | 5.96%24.96B | 3.31%23.86B | 3.31%23.86B | 0.33%23.43B | 7.62%23.56B | 3.80%22.3B | 4.62%23.09B | 4.62%23.09B | 12.96%23.35B | 9.82%21.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B |
-common stock | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B |
Additional paid-in capital | -7.95%1.53B | -7.61%1.52B | -7.61%1.52B | -9.39%1.66B | -11.28%1.66B | -11.60%1.65B | -9.53%1.64B | -9.53%1.64B | 0.99%1.83B | 3.43%1.87B |
Retained earnings | 6.24%52.4B | 7.03%50.89B | 7.03%50.89B | 3.51%50.05B | 3.56%49.32B | 5.65%48.19B | 5.65%47.55B | 5.65%47.55B | 10.47%48.35B | 10.93%47.62B |
Less: Treasury stock | 22.40%5.09B | 63.87%5.1B | 63.87%5.1B | 66.21%4.63B | 81.72%4.16B | 120.49%3.87B | 196.57%3.11B | 196.57%3.11B | 165.78%2.79B | 117.60%2.29B |
Fixed asset revaluation reserve | -165.91%-117M | -165.91%-117M | -165.91%-117M | 0.00%-44M | 0.00%-44M | 0.00%-44M | 0.00%-44M | 0.00%-44M | 0.00%-44M | 0.00%-44M |
Other reserves | 11.10%1.93B | 7.04%1.46B | 7.04%1.46B | 13.85%1.58B | 34.21%1.74B | 71.11%1.48B | 262.50%1.36B | 262.50%1.36B | 261.88%1.39B | 166.46%1.3B |
Other equity interest | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Total stockholders'equity | 4.30%51.83B | 2.58%49.83B | 2.58%49.83B | -0.25%49.79B | 0.12%49.7B | 1.80%48.57B | 2.73%48.58B | 2.73%48.58B | 8.39%49.91B | 9.55%49.64B |
Noncontrolling interests | 5.90%467M | 9.63%410M | 9.63%410M | -5.54%460M | 0.46%441M | -1.93%406M | -12.62%374M | -12.62%374M | 62.88%487M | 45.85%439M |
Total equity | 4.31%52.3B | 2.63%50.24B | 2.63%50.24B | -0.31%50.25B | 0.12%50.14B | 1.77%48.98B | 2.60%48.95B | 2.60%48.95B | 8.74%50.4B | 9.79%50.07B |
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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