(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 | (Q3)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.89%2.19B | -11.64%1.97B | -11.64%1.97B | 10.84%2.08B | --1.91B | --2.31B | --2.23B | --2.23B | --1.87B | 22.63%1.76B |
-Cash and cash equivalents | 14.89%2.19B | -11.64%1.97B | -11.64%1.97B | 10.84%2.08B | --1.91B | --2.31B | --2.23B | --2.23B | --1.87B | 22.63%1.76B |
Receivables | -2.94%5.12B | -5.24%5.57B | -5.24%5.57B | -3.80%5.64B | --5.28B | --5.25B | --5.88B | --5.88B | --5.87B | 3.48%7.16B |
-Accounts receivable | -2.94%5.12B | -5.24%5.57B | -5.24%5.57B | -3.80%5.64B | --5.28B | --5.25B | --5.88B | --5.88B | --5.87B | --7.16B |
-Gross accounts receivable | -2.94%5.12B | -5.24%5.57B | -5.24%5.57B | -3.80%5.64B | --5.28B | --5.25B | --5.88B | --5.88B | --5.87B | ---- |
Inventory | -38.30%58M | -13.11%53M | -13.11%53M | 29.41%88M | --94M | --92M | --61M | --61M | --68M | -3.39%57M |
Other current assets | -0.86%1.5B | -3.72%1.32B | -3.72%1.32B | -8.19%1.5B | --1.52B | --1.48B | --1.37B | --1.37B | --1.64B | -15.28%804M |
Total current assets | 0.91%8.88B | -6.57%8.92B | -6.57%8.92B | -1.42%9.31B | --8.8B | --9.14B | --9.54B | --9.54B | --9.44B | 4.47%9.78B |
Non current assets | ||||||||||
Net PPE | -0.63%23.5B | -0.67%23.69B | -0.67%23.69B | -1.48%23.69B | --23.65B | --23.74B | --23.85B | --23.85B | --24.05B | -0.50%24.83B |
-Gross PP&E | -0.64%23.5B | 1.38%51.78B | 1.38%51.78B | -1.48%23.69B | --23.65B | --23.74B | --51.07B | --51.07B | --24.05B | --24.83B |
-Accumulated depreciation | ---- | -3.18%-28.09B | -3.18%-28.09B | ---- | ---- | ---- | ---27.22B | ---27.22B | ---- | ---- |
Total investment | 0.00%2.55B | 18.14%2.74B | 18.14%2.74B | 10.30%2.56B | --2.55B | --2.34B | --2.32B | --2.32B | --2.32B | -19.31%2.28B |
-Financial asset investment | 0.00%2.55B | 18.14%2.74B | 18.14%2.74B | 10.30%2.56B | --2.55B | --2.34B | --2.32B | --2.32B | --2.32B | -19.31%2.28B |
-Including:Available-for-sale securities | 0.00%2.55B | 18.14%2.74B | 18.14%2.74B | 10.30%2.56B | --2.55B | --2.34B | --2.32B | --2.32B | --2.32B | --2.28B |
Goodwill and other intangible assets | -33.40%672M | -27.57%851M | -27.57%851M | -27.11%922M | --1.01B | --1.08B | --1.18B | --1.18B | --1.27B | 12.70%275M |
-Other intangible assets | -33.40%672M | -27.57%851M | -27.57%851M | -27.11%922M | --1.01B | --1.08B | --1.18B | --1.18B | --1.27B | ---- |
Deferred tax assets-non current | -27.42%90M | -58.29%78M | -58.29%78M | -19.35%75M | --124M | --136M | --187M | --187M | --93M | ---- |
Other non current assets | -8.29%564M | 0.00%608M | 0.00%608M | 0.82%612M | --615M | --614M | --608M | --608M | --607M | 13.29%571M |
Total non current assets | -2.05%27.38B | -0.61%27.97B | -0.61%27.97B | -1.67%27.86B | --27.95B | --27.92B | --28.14B | --28.14B | --28.33B | -2.00%27.95B |
Total assets | -1.34%36.26B | -2.12%36.89B | -2.12%36.89B | -1.61%37.17B | --36.75B | --37.06B | --37.69B | --37.69B | --37.78B | -0.40%37.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -49.23%630M | -30.75%1B | -30.75%1B | -13.63%1.59B | --1.24B | --1.64B | --1.44B | --1.44B | --1.84B | -35.56%2.23B |
-Current debt and capital lease obligation | -49.23%630M | -30.75%1B | -30.75%1B | -13.63%1.59B | --1.24B | --1.64B | --1.44B | --1.44B | --1.84B | -35.56%2.23B |
-Including:Current debt | -49.23%630M | -30.75%1B | -30.75%1B | -13.63%1.59B | --1.24B | --1.64B | --1.44B | --1.44B | --1.84B | -35.56%2.23B |
Payables | 5.86%2.66B | -7.87%2.7B | -7.87%2.7B | -2.18%2.56B | --2.51B | --2.45B | --2.94B | --2.94B | --2.62B | -6.63%3.79B |
-accounts payable | -2.47%2.33B | -9.44%2.5B | -9.44%2.5B | -2.63%2.52B | --2.39B | --2.42B | --2.76B | --2.76B | --2.59B | -4.64%3.76B |
-Total tax payable | 170.25%327M | 17.54%201M | 17.54%201M | 32.35%45M | --121M | --29M | --171M | --171M | --34M | -76.11%27M |
Current provisions | ---- | ---- | ---- | --20M | --41M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 4.33%650M | -2.11%651M | -2.11%651M | 2.30%356M | --623M | --316M | --665M | --665M | --348M | --342M |
Other current liabilities | -0.47%2.31B | 3.80%2.6B | 3.80%2.6B | 7.58%2.88B | --2.32B | --2.68B | --2.5B | --2.5B | --2.68B | 26.45%2.88B |
Current liabilities | -7.26%6.25B | -7.87%6.95B | -7.87%6.95B | -1.03%7.41B | --6.74B | --7.09B | --7.55B | --7.55B | --7.49B | -8.70%9.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | -66.15%220M | -65.42%370M | -65.42%370M | -61.72%490M | --650M | --860M | --1.07B | --1.07B | --1.28B | 22.36%1.76B |
-Long term debt and capital lease obligation | -66.15%220M | -65.42%370M | -65.42%370M | -61.72%490M | --650M | --860M | --1.07B | --1.07B | --1.28B | 22.36%1.76B |
-Including:Long term debt | -66.15%220M | -65.42%370M | -65.42%370M | -61.72%490M | --650M | --860M | --1.07B | --1.07B | --1.28B | 22.36%1.76B |
Long term provisions | -85.60%18M | -64.00%45M | -64.00%45M | 283.33%69M | --125M | --125M | --125M | --125M | --18M | ---- |
Long term pension and other post-retirement benefit plans | -1.69%2.21B | -2.82%2.17B | -2.82%2.17B | -7.44%2.23B | --2.25B | --2.23B | --2.23B | --2.23B | --2.41B | 0.31%2.27B |
Non current deferred liabilities | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | -0.11%1.89B | --1.89B | --1.89B | --1.89B | --1.89B | --1.89B | 0.00%1.94B |
Other non current liabilities | 13.07%424M | 32.38%462M | 32.38%462M | 31.10%451M | --375M | --357M | --349M | --349M | --344M | -47.67%269M |
Total non current liabilities | -9.95%4.76B | -12.89%4.93B | -12.89%4.93B | -13.70%5.12B | --5.29B | --5.46B | --5.66B | --5.66B | --5.94B | -0.19%6.24B |
Total liabilities | -8.44%11.01B | -10.02%11.88B | -10.02%11.88B | -6.63%12.53B | --12.02B | --12.54B | --13.21B | --13.21B | --13.42B | -5.45%15.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B | --3.56B | --3.56B | --3.56B | --3.56B | --3.56B | --0 |
-common stock | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B | --3.56B | --3.56B | --3.56B | --3.56B | --3.56B | --0 |
Additional paid-in capital | -0.65%3.07B | -0.65%3.07B | -0.65%3.07B | -0.65%3.07B | --3.09B | --3.09B | --3.09B | --3.09B | --3.09B | 115.66%6.64B |
Retained earnings | 3.94%14.26B | 1.36%13.89B | 1.36%13.89B | 0.76%13.73B | --13.72B | --13.69B | --13.71B | --13.71B | --13.62B | 6.43%12.23B |
Less: Treasury stock | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | --22M | --22M | --22M | --22M | --22M | 0.00%21M |
Fixed asset revaluation reserve | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | -0.14%2.9B | --2.9B | --2.9B | --2.9B | --2.9B | --2.91B | --2.81B |
Other reserves | 4.99%1.22B | 42.89%1.34B | 42.89%1.34B | 26.36%1.14B | --1.16B | --990M | --935M | --935M | --903M | -84.62%513M |
Total stockholders'equity | 2.37%24.98B | 2.35%24.73B | 2.35%24.73B | 1.32%24.37B | --24.4B | --24.2B | --24.17B | --24.17B | --24.06B | 3.39%22.17B |
Noncontrolling interests | -17.34%267M | -13.42%271M | -13.42%271M | -11.67%265M | --323M | --313M | --313M | --313M | --300M | 20.00%84M |
Total equity | 2.12%25.25B | 2.14%25B | 2.14%25B | 1.16%24.64B | --24.73B | --24.52B | --24.48B | --24.48B | --24.36B | 3.44%22.26B |
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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