(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 | 41.26%120.35B | -23.95%83.47B | -23.95%83.47B | -35.08%67.3B | -19.20%85.19B | -6.56%107.2B | 1.17%109.75B | 1.17%109.75B | 0.70%103.67B | 2.07%105.43B |
-Cash and cash equivalents | 42.77%117.35B | -24.80%80.28B | -24.80%80.28B | -34.30%64.16B | -17.34%82.19B | -3.27%104.2B | 12.98%106.75B | 12.98%106.75B | 12.33%97.67B | 22.77%99.43B |
-Short term investments | 0.00%3B | 6.27%3.19B | 6.27%3.19B | -47.69%3.14B | -50.00%3B | -57.16%3B | -78.57%3B | -78.57%3B | -62.51%6B | -73.09%6B |
Receivables | -11.17%106.71B | -4.11%115.58B | -4.11%115.58B | -1.48%122.11B | 1.52%120.12B | 1.03%117.07B | 0.69%120.53B | 0.69%120.53B | 1.25%123.95B | 4.14%118.33B |
-Accounts receivable | -10.95%101.65B | -4.16%108.7B | -4.16%108.7B | -1.26%115.94B | 1.44%114.15B | 0.86%111.47B | 0.42%113.42B | 0.42%113.42B | 0.85%117.42B | 3.92%112.53B |
-Gross accounts receivable | -10.95%101.65B | -4.16%108.7B | -4.16%108.7B | -1.26%115.94B | 1.44%114.15B | 0.86%111.47B | 0.42%113.42B | 0.42%113.42B | 0.85%117.42B | 3.92%112.53B |
-Other receivables | -15.45%5.05B | -3.36%6.87B | -3.36%6.87B | -5.43%6.17B | 3.12%5.97B | 4.48%5.6B | 5.27%7.11B | 5.27%7.11B | 9.06%6.52B | 8.73%5.79B |
Inventory | -2.95%17.82B | 25.79%20.61B | 25.79%20.61B | 39.58%17.95B | 77.95%18.36B | 68.71%17.1B | 45.85%16.39B | 45.85%16.39B | 0.67%12.86B | -16.93%10.32B |
Other current assets | -8.22%9.16B | 22.24%10.71B | 22.24%10.71B | 26.69%12.31B | 15.90%9.98B | 43.24%11.87B | 42.36%8.76B | 42.36%8.76B | 23.35%9.72B | 29.64%8.61B |
Total current assets | 8.72%254.03B | -9.81%230.37B | -9.81%230.37B | -12.20%219.67B | -3.72%233.66B | 1.69%253.23B | 4.01%255.43B | 4.01%255.43B | 1.70%250.19B | 2.84%242.69B |
Non current assets | ||||||||||
Net PPE | 3.69%355.73B | 0.71%345.65B | 0.71%345.65B | 0.35%344.04B | -0.22%343.05B | 0.18%343.06B | 0.45%343.23B | 0.45%343.23B | 1.20%342.83B | 1.96%343.81B |
-Gross PP&E | 3.69%355.72B | 0.71%345.65B | 0.71%345.65B | 0.35%344.04B | -0.22%343.05B | 0.18%343.06B | 0.45%343.22B | 0.45%343.22B | 1.20%342.83B | 1.96%343.8B |
Total investment | 0.23%76.77B | 24.87%81.53B | 24.87%81.53B | 17.59%76.86B | 26.50%76.6B | 25.24%73.7B | 7.44%65.29B | 7.44%65.29B | 5.71%65.36B | -3.32%60.55B |
-Financial asset investment | 0.23%76.77B | 24.87%81.53B | 24.87%81.53B | 17.59%76.86B | 26.50%76.6B | 25.24%73.7B | 7.44%65.29B | 7.44%65.29B | 5.71%65.36B | -3.32%60.55B |
-Including:Available-for-sale securities | 0.23%76.77B | 24.87%81.53B | 24.87%81.53B | 17.59%76.86B | 26.50%76.6B | 25.24%73.7B | 7.44%65.29B | 7.44%65.29B | 5.71%65.36B | -3.32%60.55B |
Long-term accounts receivable and other receivables | 8.14%279M | 5.35%256M | 5.35%256M | 12.17%258M | 12.66%258M | 6.49%246M | 4.74%243M | 4.74%243M | 0.88%230M | 0.44%229M |
Goodwill and other intangible assets | -8.67%14.99B | -12.45%15.33B | -12.45%15.33B | -12.65%15.72B | -11.03%16.41B | 5.38%16.92B | 5.73%17.51B | 5.73%17.51B | 8.05%17.99B | 8.67%18.44B |
-Goodwill | -11.49%9.28B | -18.40%9.47B | -18.40%9.47B | -18.33%9.96B | -17.94%10.49B | 3.48%11.01B | 4.28%11.6B | 4.28%11.6B | 7.97%12.19B | 8.69%12.78B |
-Other intangible assets | -3.66%5.71B | -0.75%5.86B | -0.75%5.86B | -0.71%5.76B | 4.57%5.92B | 9.13%5.9B | 8.71%5.91B | 8.71%5.91B | 8.23%5.8B | 8.63%5.66B |
Defined pension benefit | --147M | --215M | --215M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | -23.79%8.96B | -42.48%9B | -42.48%9B | -20.08%10.38B | -21.38%11.76B | -8.58%15.83B | 5.86%15.65B | 5.86%15.65B | 11.32%12.98B | 19.00%14.96B |
Other non current assets | 6.33%7.38B | 9.54%7.17B | 9.54%7.17B | 10.21%7.13B | 14.23%6.94B | 14.59%6.83B | 15.46%6.54B | 15.46%6.54B | 13.32%6.47B | 7.03%6.07B |
Total non current assets | 2.03%464.25B | 2.38%459.15B | 2.38%459.15B | 1.91%454.37B | 2.47%455.01B | 3.57%456.58B | 2.00%448.46B | 2.00%448.46B | 2.54%445.86B | 2.02%444.06B |
Total assets | 4.30%718.28B | -2.04%689.53B | -2.04%689.53B | -3.16%674.05B | 0.28%688.67B | 2.89%709.82B | 2.72%703.89B | 2.72%703.89B | 2.23%696.05B | 2.31%686.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 793.33%52.49B | -10.47%5.31B | -10.47%5.31B | -16.69%5.38B | -8.96%5.88B | 34.53%5.93B | 33.02%5.93B | 33.02%5.93B | 44.13%6.45B | 38.62%6.45B |
-Current debt and capital lease obligation | 793.33%52.49B | -10.47%5.31B | -10.47%5.31B | -16.69%5.38B | -8.96%5.88B | 34.53%5.93B | 33.02%5.93B | 33.02%5.93B | 44.13%6.45B | 38.62%6.45B |
-Including:Current debt | 793.33%52.49B | -10.47%5.31B | -10.47%5.31B | -16.69%5.38B | -8.96%5.88B | 34.53%5.93B | 33.02%5.93B | 33.02%5.93B | 44.13%6.45B | 38.62%6.45B |
Payables | -5.66%76.05B | 9.36%86.44B | 9.36%86.44B | 3.49%76.69B | 13.08%80.61B | 3.95%76.39B | 1.83%79.04B | 1.83%79.04B | -3.19%74.1B | 1.29%71.29B |
-accounts payable | -6.76%51.72B | 18.22%58.96B | 18.22%58.96B | 9.33%53.98B | 24.03%55.47B | 8.10%48.87B | 1.96%49.87B | 1.96%49.87B | -4.27%49.37B | -1.16%44.72B |
-Total tax payable | -2.81%9.38B | -18.05%10.82B | -18.05%10.82B | -23.52%7.63B | -18.64%9.65B | -6.07%12.42B | 8.97%13.2B | 8.97%13.2B | 3.99%9.98B | 22.61%11.86B |
-Other payable | -3.53%14.95B | 4.33%16.66B | 4.33%16.66B | 2.25%15.08B | 5.35%15.5B | 0.28%15.1B | -3.75%15.97B | -3.75%15.97B | -4.06%14.75B | -4.88%14.71B |
Accrued and deferred income | -1.71%13.08B | 0.56%20.09B | 0.56%20.09B | -1.27%10.93B | -5.27%13.31B | -0.19%21.95B | 1.93%19.98B | 1.93%19.98B | -0.93%11.08B | 0.54%14.05B |
Other current liabilities | 7.45%12.35B | -0.20%7.99B | -0.20%7.99B | -8.09%14.07B | -7.34%11.5B | -5.94%13.13B | -3.49%8.01B | -3.49%8.01B | 3.57%15.31B | 5.47%12.41B |
Current liabilities | 38.35%153.97B | 6.08%119.84B | 6.08%119.84B | 0.12%107.07B | 6.81%111.29B | 3.12%117.4B | 2.72%112.97B | 2.72%112.97B | -0.04%106.94B | 3.40%104.2B |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.45%31.41B | -7.27%32.03B | -7.27%32.03B | -6.05%32.65B | -4.20%33.58B | -1.63%34.24B | -1.38%34.54B | -1.38%34.54B | 3.81%34.75B | 4.28%35.05B |
-Long term debt and capital lease obligation | -6.45%31.41B | -7.27%32.03B | -7.27%32.03B | -6.05%32.65B | -4.20%33.58B | -1.63%34.24B | -1.38%34.54B | -1.38%34.54B | 3.81%34.75B | 4.28%35.05B |
-Including:Long term debt | -6.45%31.41B | -7.27%32.03B | -7.27%32.03B | -6.05%32.65B | -4.20%33.58B | -1.63%34.24B | -1.38%34.54B | -1.38%34.54B | 3.81%34.75B | 4.28%35.05B |
Long term provisions | 1.19%4B | 3.80%3.98B | 3.80%3.98B | 5.13%3.97B | 5.56%3.95B | 4.87%3.9B | 3.56%3.84B | 3.56%3.84B | 2.16%3.78B | 1.88%3.74B |
Long term pension and other post-retirement benefit plans | -4.55%83.74B | -6.90%83.98B | -6.90%83.98B | -2.64%87.91B | -2.42%87.73B | -2.17%87.73B | 0.92%90.2B | 0.92%90.2B | 1.23%90.3B | 1.36%89.9B |
Non current deferred liabilities | -27.95%2.41B | -10.44%2.65B | -10.44%2.65B | 12.26%3.36B | 15.38%3.34B | 10.82%3.08B | -1.33%2.96B | -1.33%2.96B | -2.76%2.99B | -7.98%2.89B |
Other non current liabilities | 3.33%11.46B | 18.75%11.48B | 18.75%11.48B | 15.08%11.38B | 9.19%11.1B | 4.33%10.82B | -9.37%9.66B | -9.37%9.66B | -9.21%9.88B | -6.00%10.16B |
Total non current liabilities | -4.77%133.02B | -5.02%134.11B | -5.02%134.11B | -1.72%139.27B | -1.45%139.69B | -1.12%139.76B | -0.40%141.2B | -0.40%141.2B | 0.97%141.71B | 1.30%141.75B |
Total liabilities | 14.35%286.99B | -0.09%253.95B | -0.09%253.95B | -0.93%246.35B | 2.05%250.98B | 0.77%257.17B | 0.96%254.17B | 0.96%254.17B | 0.53%248.65B | 2.18%245.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B |
-common stock | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B |
Additional paid-in capital | 0.76%77.23B | -4.57%77.18B | -4.57%77.18B | -4.74%77.05B | -5.25%76.65B | -5.26%76.65B | -0.08%80.87B | -0.08%80.87B | -0.08%80.88B | -0.08%80.9B |
Retained earnings | -1.22%317.9B | -7.24%321.35B | -7.24%321.35B | -7.13%319.92B | -5.17%321.83B | -4.85%318.68B | 4.07%346.42B | 4.07%346.42B | 4.10%344.49B | 4.00%339.38B |
Less: Treasury stock | 31.59%37.28B | 3.20%37.59B | 3.20%37.59B | 2.52%37.46B | -22.90%28.33B | -77.41%8.35B | -1.93%36.42B | -1.93%36.42B | 3.29%36.53B | 3.77%36.75B |
Fixed asset revaluation reserve | -4.17%-100M | -4.17%-100M | -4.17%-100M | 0.00%-96M | 0.00%-96M | 21.31%-96M | 21.31%-96M | 21.31%-96M | 21.31%-96M | 21.31%-96M |
Other reserves | 22.27%25.14B | 133.48%27.06B | 133.48%27.06B | 81.95%20.63B | 102.67%20.56B | 91.05%18.7B | 6.61%11.59B | 6.61%11.59B | 1.85%11.34B | -21.43%10.15B |
Other equity interest | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M | --2M | --2M | --2M | ---- | ---- |
Total stockholders'equity | -1.78%425.37B | -3.25%430.38B | -3.25%430.38B | -4.53%422.53B | -0.68%433.1B | 3.96%448.06B | 3.48%444.85B | 3.48%444.85B | 2.93%442.56B | 2.08%436.06B |
Noncontrolling interests | 28.98%5.92B | 6.43%5.19B | 6.43%5.19B | 6.77%5.17B | -3.14%4.59B | 25.15%4.59B | 34.51%4.88B | 34.51%4.88B | 37.17%4.85B | 40.21%4.74B |
Total equity | -1.46%431.3B | -3.15%435.57B | -3.15%435.57B | -4.40%427.7B | -0.71%437.69B | 4.14%452.65B | 3.74%449.73B | 3.74%449.73B | 3.20%447.4B | 2.38%440.8B |
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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