(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 | 28.40%84.02B | 39.35%81.64B | 39.35%81.64B | 20.70%68.53B | -1.43%65.44B | 25.90%54.98B | 29.92%58.58B | 29.92%58.58B | 39.76%56.78B | 29.20%66.39B |
-Cash and cash equivalents | 28.40%84.02B | 39.35%81.64B | 39.35%81.64B | 20.70%68.53B | -1.43%65.44B | 25.90%54.98B | 29.92%58.58B | 29.92%58.58B | 39.76%56.78B | 29.20%66.39B |
Receivables | 2.89%105.2B | 13.94%110.74B | 13.94%110.74B | 2.41%110.63B | 18.32%102.24B | 5.10%92.86B | 5.77%97.2B | 5.77%97.2B | 13.05%108.03B | 3.83%86.41B |
-Accounts receivable | 2.89%105.2B | 13.94%110.74B | 13.94%110.74B | 2.41%110.63B | 18.32%102.24B | 5.10%92.86B | 5.77%97.2B | 5.77%97.2B | 13.05%108.03B | 3.83%86.41B |
Inventory | -5.38%23.48B | -4.83%23.07B | -4.83%23.07B | -3.07%24.03B | 53.52%24.82B | 66.76%24.64B | 60.30%24.24B | 60.30%24.24B | 65.78%24.79B | 18.69%16.17B |
Other current assets | 3.48%22.58B | 12.25%24.42B | 12.25%24.42B | 11.61%24.24B | 18.56%21.82B | 20.92%24.72B | 14.94%21.75B | 14.94%21.75B | 20.09%21.71B | 17.15%18.41B |
Total current assets | 9.78%235.29B | 18.88%239.87B | 18.88%239.87B | 7.63%227.43B | 14.38%214.32B | 17.91%197.2B | 17.97%201.77B | 17.97%201.77B | 24.87%211.32B | 14.29%187.37B |
Non current assets | ||||||||||
Net PPE | 17.61%355.56B | 13.83%330.79B | 13.83%330.79B | 17.06%312.99B | 24.62%302.32B | 27.30%297.34B | 25.46%290.61B | 25.46%290.61B | 18.66%267.39B | 8.31%242.59B |
-Gross PP&E | 17.61%355.56B | 14.66%569.3B | 14.66%569.3B | 17.06%312.99B | 24.62%302.32B | 27.30%297.34B | 18.07%496.52B | 18.07%496.52B | 18.66%267.39B | 8.31%242.59B |
-Accumulated depreciation | ---- | -15.83%-238.5B | -15.83%-238.5B | ---- | ---- | ---- | -9.00%-205.91B | -9.00%-205.91B | ---- | ---- |
Prepaid assets-non current | 7.41%19.52B | 8.99%18.57B | 8.99%18.57B | 8.05%18.38B | 8.84%18.17B | 18.28%17.45B | 18.39%17.03B | 18.39%17.03B | 21.83%17.01B | 24.59%16.7B |
Total investment | 3.48%22.7B | 10.02%22.28B | 10.02%22.28B | 16.44%21.66B | 19.93%21.94B | 17.73%21.3B | 12.76%20.25B | 12.76%20.25B | 7.23%18.6B | 3.12%18.29B |
-Financial asset investment | 3.48%22.7B | 10.02%22.28B | 10.02%22.28B | 16.44%21.66B | 19.93%21.94B | 17.73%21.3B | 12.76%20.25B | 12.76%20.25B | 7.23%18.6B | 3.12%18.29B |
-Including:Available-for-sale securities | 3.48%22.7B | 10.02%22.28B | 10.02%22.28B | 16.44%21.66B | 19.93%21.94B | 17.73%21.3B | 12.76%20.25B | 12.76%20.25B | 7.23%18.6B | 3.12%18.29B |
Long-term accounts receivable and other receivables | 50.48%632M | 23.66%669M | 23.66%669M | -0.30%660M | 77.97%420M | 119.69%558M | 93.91%541M | 93.91%541M | 156.59%662M | -52.32%236M |
Goodwill and other intangible assets | 49.97%42.17B | 51.93%38.41B | 51.93%38.41B | 12.55%28.79B | 12.65%28.12B | 5.49%26.21B | 5.10%25.28B | 5.10%25.28B | 17.17%25.58B | 17.65%24.97B |
-Goodwill | 101.38%26.92B | 105.33%24.08B | 105.33%24.08B | 17.84%13.89B | 10.58%13.37B | -10.32%11.42B | -3.11%11.73B | -3.11%11.73B | -0.28%11.79B | 3.64%12.09B |
-Other intangible assets | 3.40%15.26B | 5.73%14.33B | 5.73%14.33B | 8.03%14.9B | 14.58%14.76B | 22.10%14.79B | 13.42%13.55B | 13.42%13.55B | 37.77%13.8B | 34.76%12.88B |
Defined pension benefit | 71.77%18.45B | 75.44%17.91B | 75.44%17.91B | 30.70%10.97B | 32.06%10.74B | 32.49%10.44B | 32.51%10.21B | 32.51%10.21B | 41.00%8.4B | 40.41%8.13B |
Deferred tax assets-non current | 9.49%6.15B | 6.16%5.91B | 6.16%5.91B | 11.16%4.96B | 9.24%5.62B | 8.50%4.77B | 8.91%5.57B | 8.91%5.57B | 22.10%4.46B | 14.34%5.14B |
Deferred assets-non current | --113M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 8.63%11.79B | 1.27%10.71B | 1.27%10.71B | 20.52%12.01B | 13.14%10.85B | 23.40%10.91B | 22.34%10.58B | 22.34%10.58B | 235.14%9.97B | 235.43%9.59B |
Total non current assets | 19.82%477.09B | 17.15%445.25B | 17.15%445.25B | 16.58%410.44B | 22.27%398.18B | 24.42%388.98B | 22.69%380.07B | 22.69%380.07B | 20.85%352.07B | 12.30%325.64B |
Total assets | 16.31%712.38B | 17.75%685.12B | 17.75%685.12B | 13.22%637.88B | 19.39%612.51B | 22.15%586.18B | 21.01%581.85B | 21.01%581.85B | 22.33%563.39B | 13.02%513.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 110.71%83.01B | 80.00%85.38B | 80.00%85.38B | 36.23%52.59B | 37.67%39.39B | 26.35%53.67B | 15.72%47.44B | 15.72%47.44B | 1.29%38.6B | -34.11%28.61B |
-Current debt and capital lease obligation | 110.71%83.01B | 80.00%85.38B | 80.00%85.38B | 36.23%52.59B | 37.67%39.39B | 26.35%53.67B | 15.72%47.44B | 15.72%47.44B | 1.29%38.6B | -34.11%28.61B |
-Including:Current debt | 130.74%72.86B | 86.16%75.47B | 86.16%75.47B | 36.68%44.62B | 35.64%31.58B | 24.14%46.12B | 11.51%40.54B | 11.51%40.54B | -2.25%32.64B | -39.74%23.28B |
-Including:Current capital Lease obligation | 29.83%10.15B | 43.75%9.91B | 43.75%9.91B | 33.76%7.97B | 46.57%7.82B | 41.78%7.55B | 48.79%6.89B | 48.79%6.89B | 26.27%5.96B | 11.26%5.33B |
Payables | 2.65%64.73B | 11.51%68.21B | 11.51%68.21B | 0.58%64.19B | 22.95%63.06B | 12.11%54.74B | 9.77%61.17B | 9.77%61.17B | 18.91%63.82B | 6.22%51.28B |
-accounts payable | 0.49%58.12B | 7.88%60.48B | 7.88%60.48B | -1.42%60.46B | 23.42%57.84B | 12.35%53B | 10.62%56.06B | 10.62%56.06B | 18.93%61.33B | 5.80%46.86B |
-Total tax payable | 26.55%6.61B | 51.24%7.73B | 51.24%7.73B | 49.82%3.73B | 17.99%5.22B | 5.34%1.74B | 1.21%5.11B | 1.21%5.11B | 18.41%2.49B | 10.96%4.42B |
Current provisions | -72.64%29M | -71.76%48M | -71.76%48M | -70.85%72M | -63.70%106M | -67.27%127M | -59.13%170M | -59.13%170M | 888.00%247M | 1,068.00%292M |
Pension and other retirement benefit plans | 12.73%9.48B | 13.36%9.03B | 13.36%9.03B | 12.32%5.13B | 11.28%8.41B | 13.44%4.58B | 13.58%7.96B | 13.58%7.96B | 11.60%4.57B | 8.03%7.56B |
Other current liabilities | 4.45%45.82B | 10.07%53.52B | 10.07%53.52B | 3.62%51.81B | 31.40%43.87B | 39.26%51.15B | 45.13%48.62B | 45.13%48.62B | 40.95%50B | 12.88%33.38B |
Current liabilities | 31.15%203.07B | 30.74%216.18B | 30.74%216.18B | 10.53%173.8B | 27.82%154.83B | 24.01%164.27B | 20.13%165.36B | 20.13%165.36B | 19.69%157.24B | -5.59%121.13B |
Non current liabilities | ||||||||||
Non current financial liabilities | 10.41%261.43B | 11.43%235.53B | 11.43%235.53B | 14.74%236.87B | 16.99%236.77B | 28.53%211.98B | 28.26%211.37B | 28.26%211.37B | 27.90%206.43B | 25.32%202.38B |
-Long term debt and capital lease obligation | 10.41%261.43B | 11.43%235.53B | 11.43%235.53B | 14.74%236.87B | 16.99%236.77B | 28.53%211.98B | 28.26%211.37B | 28.26%211.37B | 27.90%206.43B | 25.32%202.38B |
-Including:Long term debt | 8.07%227.73B | 8.25%201.72B | 8.25%201.72B | 12.80%211.29B | 13.26%210.72B | 25.52%186.2B | 25.21%186.35B | 25.21%186.35B | 29.19%187.32B | 28.40%186.06B |
-Including:Long term capital lease obligation | 29.36%33.69B | 35.14%33.82B | 35.14%33.82B | 33.82%25.57B | 59.62%26.05B | 55.55%25.78B | 56.68%25.02B | 56.68%25.02B | 16.52%19.11B | -1.59%16.32B |
Long term provisions | 18.12%3.45B | 40.96%3.24B | 40.96%3.24B | 43.97%3.26B | 33.33%2.92B | 137.95%2.9B | 100.70%2.3B | 100.70%2.3B | 107.42%2.26B | 114.50%2.19B |
Long term pension and other post-retirement benefit plans | 13.88%10.59B | 0.03%9.58B | 0.03%9.58B | 12.20%9.36B | 19.44%9.3B | 21.24%9.52B | 20.38%9.58B | 20.38%9.58B | 12.90%8.34B | 6.27%7.78B |
Non current deferred liabilities | 34.66%11.73B | 33.91%10.68B | 33.91%10.68B | 29.89%9.09B | 44.28%8.71B | 52.45%9.02B | 55.72%7.97B | 55.72%7.97B | --7B | --6.04B |
Other non current liabilities | 2.06%5.86B | -7.32%5.72B | -7.32%5.72B | 51.21%5.7B | 76.37%5.74B | 75.26%5.74B | 87.17%6.17B | 87.17%6.17B | -52.51%3.77B | -55.98%3.25B |
Total non current liabilities | 11.24%293.04B | 11.53%264.75B | 11.53%264.75B | 16.01%264.27B | 18.86%263.43B | 30.56%239.16B | 30.21%237.39B | 30.21%237.39B | 28.12%227.8B | 25.06%221.64B |
Total liabilities | 18.61%496.11B | 19.41%480.94B | 19.41%480.94B | 13.77%438.06B | 22.02%418.26B | 27.81%403.43B | 25.87%402.75B | 25.87%402.75B | 24.53%385.04B | 12.19%342.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%28.48B | 0.00%28.48B | 0.00%28.48B | 0.00%28.48B | 0.00%28.48B | 0.00%28.48B | 0.00%28.48B | 0.00%28.48B | 7.21%28.48B | 7.21%28.48B |
-common stock | 0.00%28.48B | 0.00%28.48B | 0.00%28.48B | 0.00%28.48B | 0.00%28.48B | 0.00%28.48B | 0.00%28.48B | 0.00%28.48B | 7.21%28.48B | 7.21%28.48B |
Additional paid-in capital | -1.15%30.93B | -0.11%31.28B | -0.11%31.28B | -0.91%31.26B | -0.51%31.29B | -0.76%31.3B | -0.72%31.32B | -0.72%31.32B | 6.55%31.55B | 6.30%31.45B |
Retained earnings | 9.52%118.5B | 10.13%112.32B | 10.13%112.32B | 9.78%111.53B | 11.35%108.21B | 11.08%103.92B | 11.17%101.98B | 11.17%101.98B | 13.96%101.59B | 13.05%97.17B |
Less: Treasury stock | -17.29%5.49B | -3.77%7.42B | -3.77%7.42B | -21.79%6.23B | -17.14%6.63B | -9.76%7.36B | -5.48%7.71B | -5.48%7.71B | -2.08%7.97B | -1.61%8.01B |
Other reserves | 89.35%17.55B | 125.94%14.55B | 125.94%14.55B | 48.53%9.48B | 50.37%9.27B | 65.14%7.55B | 100.28%6.44B | 100.28%6.44B | 244.49%6.38B | 175.50%6.16B |
Other equity interest | -1.42%346M | -4.10%351M | -4.10%351M | -4.10%351M | -4.10%351M | -8.81%352M | -5.67%366M | -5.67%366M | -6.39%366M | -6.39%366M |
Total stockholders'equity | 11.33%190.32B | 11.61%179.56B | 11.61%179.56B | 9.02%174.86B | 9.85%170.96B | 9.22%164.25B | 9.29%160.87B | 9.29%160.87B | 15.04%160.4B | 13.93%155.62B |
Noncontrolling interests | 11.45%25.95B | 35.12%24.63B | 35.12%24.63B | 38.98%24.95B | 59.18%23.29B | 33.45%18.5B | 33.54%18.23B | 33.54%18.23B | 50.32%17.95B | 23.92%14.63B |
Total equity | 11.34%216.27B | 14.01%204.18B | 14.01%204.18B | 12.03%199.81B | 14.09%194.24B | 11.27%182.75B | 11.34%179.1B | 11.34%179.1B | 17.82%178.35B | 14.73%170.25B |
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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