(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 | 3.37%3.1B | 19.12%3.37B | 19.12%3.37B | 18.98%3.39B | -15.31%3B | -27.85%2.87B | -21.50%2.83B | -21.50%2.83B | -43.20%2.85B | -21.42%3.54B |
-Cash and cash equivalents | 3.37%3.1B | 19.12%3.37B | 19.12%3.37B | 18.98%3.39B | -15.31%3B | -27.85%2.87B | -21.50%2.83B | -21.50%2.83B | -43.20%2.85B | -21.42%3.54B |
Receivables | -3.14%9.39B | 12.54%10.69B | 12.54%10.69B | 13.55%10.01B | 16.07%9.69B | 18.93%8.99B | 20.09%9.5B | 20.09%9.5B | 11.38%8.82B | 7.04%8.35B |
-Accounts receivable | -3.14%9.39B | 12.54%10.69B | 12.54%10.69B | 13.55%10.01B | 16.07%9.69B | 18.93%8.99B | 20.09%9.5B | 20.09%9.5B | 11.38%8.82B | 7.04%8.35B |
-Gross accounts receivable | -3.14%9.39B | 12.54%10.69B | 12.54%10.69B | 13.55%10.01B | 16.07%9.69B | 18.93%8.99B | 20.09%9.5B | 20.09%9.5B | 11.38%8.82B | 7.04%8.35B |
Inventory | 13.47%13.34B | 38.73%13.55B | 38.73%13.55B | 82.31%13.29B | 106.88%11.76B | 130.19%11.46B | 142.03%9.77B | 142.03%9.77B | 54.52%7.29B | 5.05%5.68B |
Other current assets | 9.01%2.69B | -20.70%2.47B | -20.70%2.47B | -14.94%2.48B | -6.03%2.46B | 4.83%2.8B | 7.95%3.11B | 7.95%3.11B | 5.42%2.92B | -11.24%2.62B |
Total current assets | 5.96%28.52B | 19.32%30.08B | 19.32%30.08B | 33.37%29.17B | 33.26%26.92B | 36.14%26.12B | 36.75%25.21B | 36.75%25.21B | 7.12%21.87B | -2.30%20.2B |
Non current assets | ||||||||||
Net PPE | 2.20%107.88B | -0.63%106.48B | -0.63%106.48B | -2.69%105.56B | -3.12%105.56B | -3.68%106.11B | -1.28%107.16B | -1.28%107.16B | -0.87%108.48B | -1.33%108.95B |
-Gross PP&E | -0.00%217.42B | -0.24%217.75B | -0.24%217.75B | -0.87%217.17B | -0.80%217.42B | -0.55%217.99B | 0.89%218.27B | 0.89%218.27B | 1.10%219.08B | 1.06%219.18B |
-Accumulated depreciation | 2.08%-109.54B | -0.15%-111.28B | -0.15%-111.28B | -0.90%-111.61B | -1.49%-111.87B | -2.62%-111.88B | -3.07%-111.11B | -3.07%-111.11B | -3.12%-110.61B | -3.54%-110.23B |
Total investment | -9.67%16.95B | 30.17%19.07B | 30.17%19.07B | 18.31%17.92B | 24.34%18.77B | 9.38%16.44B | -7.99%14.65B | -7.99%14.65B | -11.31%15.14B | -23.64%15.09B |
-Financial asset investment | -9.67%16.95B | 30.17%19.07B | 30.17%19.07B | 18.31%17.92B | 24.34%18.77B | 9.38%16.44B | -7.99%14.65B | -7.99%14.65B | -11.31%15.14B | -23.64%15.09B |
-Including:Available-for-sale securities | -9.67%16.95B | 30.17%19.07B | 30.17%19.07B | 18.31%17.92B | 24.34%18.77B | 9.38%16.44B | -7.99%14.65B | -7.99%14.65B | -11.31%15.14B | -23.64%15.09B |
Goodwill and other intangible assets | -2.79%940M | 0.00%932M | 0.00%932M | 3.95%947M | 12.18%967M | 4.62%905M | 10.95%932M | 10.95%932M | 3.88%911M | -7.21%862M |
Deferred tax assets-non current | ---- | 5.25%1.34B | 5.25%1.34B | ---- | ---- | ---- | 5.28%1.28B | 5.28%1.28B | ---- | ---- |
Other non current assets | -4.33%2.45B | -3.94%1.29B | -3.94%1.29B | -4.65%2.44B | -2.62%2.56B | -0.38%2.85B | -31.08%1.35B | -31.08%1.35B | -14.84%2.56B | -17.45%2.63B |
Total non current assets | 0.29%128.22B | 2.99%129.11B | 2.99%129.11B | -0.18%126.87B | 0.25%127.85B | -2.03%126.31B | -2.42%125.36B | -2.42%125.36B | -2.53%127.09B | -5.03%127.54B |
Total assets | 1.28%156.74B | 5.73%159.19B | 5.73%159.19B | 4.75%156.04B | 4.76%154.77B | 2.91%152.43B | 2.49%150.57B | 2.49%150.57B | -1.22%148.96B | -4.67%147.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 38.09%21.1B | 7.72%21.69B | 7.72%21.69B | 62.63%22.77B | 26.83%15.28B | 60.25%17.82B | 72.08%20.13B | 72.08%20.13B | 30.24%14B | 4.64%12.05B |
-Current debt and capital lease obligation | 38.09%21.1B | 7.72%21.69B | 7.72%21.69B | 62.63%22.77B | 26.83%15.28B | 60.25%17.82B | 72.08%20.13B | 72.08%20.13B | 30.24%14B | 4.64%12.05B |
-Including:Current debt | 38.09%21.1B | 9.39%19.78B | 9.39%19.78B | 62.63%22.77B | 26.83%15.28B | 60.25%17.82B | 76.90%18.08B | 76.90%18.08B | 30.24%14B | 4.64%12.05B |
-Including:Current capital Lease obligation | ---- | -6.91%1.91B | -6.91%1.91B | ---- | ---- | ---- | 38.78%2.05B | 38.78%2.05B | ---- | ---- |
Payables | -4.69%7.74B | 18.09%9.84B | 18.09%9.84B | 31.58%8.99B | 21.32%8.13B | 5.97%6.25B | 36.07%8.33B | 36.07%8.33B | 12.79%6.83B | 17.86%6.7B |
-accounts payable | -6.54%6.72B | 16.06%8.67B | 16.06%8.67B | 29.23%8.38B | 17.52%7.19B | 2.97%5.48B | 36.41%7.47B | 36.41%7.47B | 12.89%6.48B | 16.07%6.12B |
-Total tax payable | 9.52%1.02B | 35.86%1.16B | 35.86%1.16B | 74.93%614M | 61.49%935M | 34.04%764M | 33.13%856M | 33.13%856M | 11.08%351M | 40.88%579M |
Pension and other retirement benefit plans | 6.44%2.18B | 7.71%2.4B | 7.71%2.4B | 13.16%877M | 19.31%2.05B | 13.50%3.45B | 13.08%2.23B | 13.08%2.23B | 9.46%775M | -5.45%1.72B |
Other current liabilities | -2.27%16.9B | 20.85%15.42B | 20.85%15.42B | 5.91%16.69B | 12.44%17.3B | 11.27%16.24B | 4.13%12.76B | 4.13%12.76B | 1.36%15.76B | 0.87%15.38B |
Current liabilities | 12.11%47.93B | 13.56%49.35B | 13.56%49.35B | 32.01%49.33B | 19.27%42.75B | 26.28%43.75B | 35.59%43.45B | 35.59%43.45B | 13.02%37.37B | 4.62%35.85B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.67%31B | -11.18%34.65B | -11.18%34.65B | -22.00%29.61B | -8.63%35.5B | -12.22%35.58B | -15.17%39.01B | -15.17%39.01B | -10.91%37.96B | -11.28%38.85B |
-Long term debt and capital lease obligation | -12.67%31B | -11.18%34.65B | -11.18%34.65B | -22.00%29.61B | -8.63%35.5B | -12.22%35.58B | -15.17%39.01B | -15.17%39.01B | -10.91%37.96B | -11.28%38.85B |
-Including:Long term debt | -12.67%31B | -8.60%33.33B | -8.60%33.33B | -22.00%29.61B | -8.63%35.5B | -12.22%35.58B | -11.95%36.47B | -11.95%36.47B | -10.91%37.96B | -11.28%38.85B |
-Including:Long term capital lease obligation | ---- | -48.19%1.32B | -48.19%1.32B | ---- | ---- | ---- | -44.35%2.54B | -44.35%2.54B | ---- | ---- |
Long term pension and other post-retirement benefit plans | -4.02%3.6B | -3.42%3.67B | -3.42%3.67B | -3.58%3.7B | -1.98%3.75B | -2.20%3.78B | -2.09%3.8B | -2.09%3.8B | -2.47%3.83B | -3.50%3.83B |
Non current deferred liabilities | ---- | 37.56%3.86B | 37.56%3.86B | ---- | ---- | ---- | -6.05%2.81B | -6.05%2.81B | ---- | ---- |
Other non current liabilities | -19.96%11.57B | -2.66%8.39B | -2.66%8.39B | -2.63%14.4B | -3.47%14.45B | -10.18%13.76B | -2.53%8.62B | -2.53%8.62B | -16.16%14.79B | -19.48%14.97B |
Total non current liabilities | -14.03%46.17B | -6.76%50.57B | -6.76%50.57B | -15.69%47.7B | -6.85%53.7B | -11.05%53.13B | -12.09%54.24B | -12.09%54.24B | -11.84%56.58B | -13.11%57.65B |
Total liabilities | -2.44%94.1B | 2.28%99.92B | 2.28%99.92B | 3.28%97.03B | 3.16%96.45B | 2.66%96.88B | 4.21%97.69B | 4.21%97.69B | -3.39%93.94B | -7.07%93.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B |
-common stock | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B |
Additional paid-in capital | 0.00%723M | 0.00%723M | 0.00%723M | 0.00%723M | 0.00%723M | 0.00%723M | 0.00%723M | 0.00%723M | 0.00%723M | 0.00%723M |
Retained earnings | 11.50%48.78B | 6.69%44.2B | 6.69%44.2B | 3.80%44.87B | 3.03%43.75B | 1.92%42.72B | 1.61%41.43B | 1.61%41.43B | 5.74%43.23B | 6.52%42.46B |
Less: Treasury stock | 0.00%938M | 0.00%938M | 0.00%938M | 0.00%938M | 0.00%938M | 0.11%938M | 0.11%938M | 0.11%938M | 0.11%938M | 0.11%938M |
Other reserves | -18.06%5.51B | 81.97%7.02B | 81.97%7.02B | 46.55%6.23B | 57.22%6.73B | 16.10%5.11B | -23.15%3.86B | -23.15%3.86B | -20.30%4.25B | -40.52%4.28B |
Total stockholders'equity | 7.14%57.24B | 12.31%54.17B | 12.31%54.17B | 7.18%54.05B | 7.52%53.42B | 3.07%50.77B | -1.04%48.23B | -1.04%48.23B | 2.57%50.43B | -0.63%49.69B |
Noncontrolling interests | 10.50%5.41B | 9.86%5.1B | 9.86%5.1B | 8.14%4.97B | 7.42%4.89B | 6.53%4.78B | 5.07%4.64B | 5.07%4.64B | 4.17%4.59B | 4.54%4.56B |
Total equity | 7.43%62.64B | 12.09%59.27B | 12.09%59.27B | 7.26%59.01B | 7.51%58.31B | 3.36%55.56B | -0.53%52.88B | -0.53%52.88B | 2.70%55.02B | -0.22%54.24B |
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 |
No Data
No Data