(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 | 41.89%49.53B | 38.96%38.31B | 38.96%38.31B | 0.48%36.49B | -2.28%34.91B | 14.79%30.88B | 16.52%27.57B | 16.52%27.57B | 60.74%36.32B | 71.90%35.72B |
-Cash and cash equivalents | 41.89%49.53B | 38.96%38.31B | 38.96%38.31B | 0.48%36.49B | -2.28%34.91B | 14.79%30.88B | 16.52%27.57B | 16.52%27.57B | 60.74%36.32B | 71.90%35.72B |
Receivables | -8.17%638.09M | 3.48%731.16M | 3.48%731.16M | 8.19%615.71M | 47.12%694.86M | 91.72%611.15M | 51.09%706.56M | 51.09%706.56M | 184.06%569.09M | 238.06%472.3M |
-Accounts receivable | -8.17%638.09M | 3.48%731.16M | 3.48%731.16M | 8.19%615.71M | 47.12%694.86M | 91.72%611.15M | 51.09%706.56M | 51.09%706.56M | 184.06%569.09M | 238.06%472.3M |
-Gross accounts receivable | -8.17%638.09M | 3.48%731.16M | 3.48%731.16M | 8.19%615.71M | 47.12%694.86M | 91.72%611.15M | 51.09%706.56M | 51.09%706.56M | 184.06%569.09M | 238.06%472.3M |
Inventory | -8.91%1.12B | 2.52%1.19B | 2.52%1.19B | 11.28%1.25B | 23.35%1.23B | 23.08%1.1B | 25.40%1.16B | 25.40%1.16B | 43.08%1.13B | 47.61%999.12M |
Other current assets | 22.69%6.42B | 22.82%5.68B | 22.82%5.68B | 40.75%6.19B | 33.65%5.24B | 23.23%5.31B | 49.07%4.62B | 49.07%4.62B | 15.61%4.4B | -9.20%3.92B |
Total current assets | 37.19%57.72B | 34.79%45.91B | 34.79%45.91B | 5.04%44.55B | 2.33%42.07B | 16.90%37.91B | 20.98%34.06B | 20.98%34.06B | 54.87%42.41B | 58.66%41.11B |
Non current assets | ||||||||||
Net PPE | -7.81%207.44B | -5.65%207.36B | -5.65%207.36B | 1.68%226.38B | 5.74%225.02B | 8.72%218.51B | 11.90%219.77B | 11.90%219.77B | 12.87%222.65B | 11.16%212.81B |
-Gross PP&E | -7.81%207.44B | -5.65%207.36B | -5.65%207.36B | 1.68%226.38B | 5.74%225.02B | 8.72%218.51B | 11.90%219.77B | 11.90%219.77B | 12.87%222.65B | 11.16%212.81B |
Total investment | 86.77%25.43B | 30.95%15.02B | 30.95%15.02B | 4.29%13.91B | 14.98%13.61B | 21.87%12.56B | 27.82%11.47B | 27.82%11.47B | 51.10%13.33B | 48.17%11.84B |
-Financial asset investment | 86.77%25.43B | 30.95%15.02B | 30.95%15.02B | 4.29%13.91B | 14.98%13.61B | 21.87%12.56B | 27.82%11.47B | 27.82%11.47B | 51.10%13.33B | 48.17%11.84B |
-Including:Available-for-sale securities | 86.77%25.43B | 30.95%15.02B | 30.95%15.02B | 4.29%13.91B | 14.98%13.61B | 21.87%12.56B | 27.82%11.47B | 27.82%11.47B | 51.10%13.33B | 48.17%11.84B |
Long-term accounts receivable and other receivables | 20.48%1.71B | 25.35%1.62B | 25.35%1.62B | -8.07%1.69B | 27.09%1.42B | 26.93%1.39B | 21.96%1.29B | 21.96%1.29B | 75.36%1.83B | 7.88%1.12B |
Goodwill and other intangible assets | 4.48%96.03M | 10.56%92.91M | 10.56%92.91M | -0.65%91.33M | -5.87%91.91M | -22.51%78.75M | -21.66%84.03M | -21.66%84.03M | -18.98%91.93M | 4.37%97.65M |
-Other intangible assets | 4.48%96.03M | 10.56%92.91M | 10.56%92.91M | -0.65%91.33M | -5.87%91.91M | -22.51%78.75M | -21.66%84.03M | -21.66%84.03M | -18.98%91.93M | 4.37%97.65M |
Deferred tax assets-non current | -45.88%572.63M | -37.81%616.75M | -37.81%616.75M | -8.43%1.29B | -21.23%1.06B | -18.73%958.36M | -15.21%991.69M | -15.21%991.69M | 30.20%1.41B | 23.39%1.34B |
Other non current assets | -12.41%6.54B | -19.77%5.84B | -19.77%5.84B | -0.76%7.87B | 27.23%7.47B | 58.76%6.42B | 324.74%7.28B | 324.74%7.28B | 509.22%7.93B | 366.49%5.87B |
Total non current assets | -2.77%241.79B | -4.29%230.54B | -4.29%230.54B | 1.61%251.22B | 6.69%248.68B | 10.20%239.91B | 15.03%240.88B | 15.03%240.88B | 17.94%247.25B | 14.86%233.08B |
Total assets | 3.01%299.51B | 0.55%276.46B | 0.55%276.46B | 2.11%295.77B | 6.04%290.75B | 11.07%277.82B | 15.73%274.95B | 15.73%274.95B | 22.21%289.65B | 19.82%274.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.66%37.39B | -11.57%30.95B | -11.57%30.95B | 34.57%42.42B | 31.31%40.49B | 25.08%39.02B | 19.92%35B | 19.92%35B | -9.06%31.52B | -12.27%30.83B |
-Current debt and capital lease obligation | -7.66%37.39B | -11.57%30.95B | -11.57%30.95B | 34.57%42.42B | 31.31%40.49B | 25.08%39.02B | 19.92%35B | 19.92%35B | -9.06%31.52B | -12.27%30.83B |
-Including:Current debt | -7.66%37.39B | -11.57%30.95B | -11.57%30.95B | 34.57%42.42B | 31.32%40.49B | 25.09%39.02B | 19.93%35B | 19.93%35B | -9.06%31.52B | -12.27%30.83B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -15.12%1.76M |
Payables | -1.21%4.67B | 29.91%5.13B | 29.91%5.13B | 33.17%5.15B | 7.22%4.73B | 5.33%3.55B | 15.61%3.95B | 15.61%3.95B | 12.75%3.87B | 27.42%4.41B |
-accounts payable | 23.32%3.67B | 23.48%3.34B | 23.48%3.34B | 6.78%3.09B | -5.34%2.97B | 1.25%2.56B | 25.46%2.71B | 25.46%2.71B | 19.91%2.89B | 29.59%3.14B |
-Total tax payable | -20.51%396.55M | 94.11%767.43M | 94.11%767.43M | 114.12%594.84M | -19.19%498.88M | -20.46%298.14M | -44.66%395.35M | -44.66%395.35M | -53.98%277.81M | -4.14%617.38M |
-Other payable | -51.55%609.7M | 20.43%1.01B | 20.43%1.01B | 110.51%1.46B | 92.65%1.26B | 48.26%690.05M | 55.99%841.01M | 55.99%841.01M | 68.42%695.69M | 65.55%653.27M |
Pension and other retirement benefit plans | -7.40%178.8M | 20.64%81.51M | 20.64%81.51M | 7.83%142.31M | 32.65%193.08M | 16.46%138.52M | 45.36%67.57M | 45.36%67.57M | 74.67%131.98M | 34.40%145.56M |
Other current liabilities | 35.36%10.52B | -14.13%7.48B | -14.13%7.48B | -5.07%9.1B | 8.03%7.77B | 9.43%6.62B | 79.85%8.71B | 79.85%8.71B | 110.87%9.59B | 94.66%7.2B |
Current liabilities | -0.80%52.76B | -8.56%43.64B | -8.56%43.64B | 25.94%56.81B | 24.89%53.19B | 21.10%49.32B | 27.30%47.73B | 27.30%47.73B | 5.61%45.11B | 0.41%42.59B |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.77%137.89B | -6.68%136.42B | -6.68%136.42B | -11.87%142.62B | -6.04%146.34B | -1.95%144.3B | 1.14%146.18B | 1.14%146.18B | 11.40%161.83B | 11.85%155.74B |
-Long term debt and capital lease obligation | -5.77%137.89B | -6.68%136.42B | -6.68%136.42B | -11.87%142.62B | -6.04%146.34B | -1.95%144.3B | 1.14%146.18B | 1.14%146.18B | 11.40%161.83B | 11.85%155.74B |
-Including:Long term debt | -5.77%137.89B | -6.68%136.42B | -6.68%136.42B | -11.87%142.62B | -6.04%146.34B | -1.95%144.3B | 1.14%146.18B | 1.14%146.18B | 11.40%161.83B | 11.85%155.74B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term provisions | 16.81%4B | 15.02%3.26B | 15.02%3.26B | 31.38%3.59B | 29.99%3.42B | 19.67%3.08B | 25.14%2.84B | 25.14%2.84B | 34.58%2.73B | 23.64%2.63B |
Long term pension and other post-retirement benefit plans | -4.27%497.23M | -10.32%513.79M | -10.32%513.79M | -10.29%511.98M | -7.43%519.39M | -12.84%518.11M | -1.02%572.92M | -1.02%572.92M | -0.56%570.69M | -3.05%561.07M |
Non current deferred liabilities | 14.91%4.25B | -19.85%3.23B | -19.85%3.23B | 24.87%3.52B | 30.99%3.7B | 106.81%3.98B | 97.27%4.03B | 97.27%4.03B | 170.48%2.82B | 170.97%2.83B |
Other non current liabilities | 39.87%10.95B | 54.52%7.97B | 54.52%7.97B | 25.05%9.03B | 28.52%7.83B | 36.60%5.59B | 57.96%5.16B | 57.96%5.16B | 148.11%7.22B | 152.69%6.09B |
Total non current liabilities | -2.61%157.59B | -4.65%151.4B | -4.65%151.4B | -9.08%159.28B | -3.60%161.81B | 0.71%157.46B | 3.99%158.78B | 3.99%158.78B | 15.37%175.18B | 15.44%167.85B |
Total liabilities | -2.16%210.35B | -5.55%195.04B | -5.55%195.04B | -1.91%216.09B | 2.17%214.99B | 4.92%206.79B | 8.58%206.51B | 8.58%206.51B | 13.23%220.29B | 12.04%210.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B |
-common stock | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B |
Additional paid-in capital | 3.72%760.87M | 0.00%733.61M | 0.00%733.61M | 0.00%733.61M | 0.75%733.61M | 19.69%733.61M | 39.60%733.61M | 39.60%733.61M | 39.60%733.61M | 38.57%728.16M |
Retained earnings | 15.00%30.11B | 20.60%29.51B | 20.60%29.51B | 16.87%27.42B | 18.68%26.18B | 35.00%25.65B | 33.91%24.47B | 33.91%24.47B | 43.97%23.46B | 41.46%22.06B |
Less: Treasury stock | -4.24%535.39M | 32.91%559.11M | 32.91%559.11M | 32.91%559.11M | 29.77%559.11M | -3.11%518.14M | -27.61%420.66M | -27.61%420.66M | -27.55%420.66M | -25.79%430.85M |
Fixed asset revaluation reserve | -0.32%1.89B | -0.32%1.89B | -0.32%1.89B | -0.32%1.89B | 0.00%1.89B | -0.77%1.89B | -0.77%1.89B | -0.77%1.89B | -0.77%1.89B | -0.77%1.89B |
Other reserves | 34.11%12.73B | 37.13%9.4B | 37.13%9.4B | 21.63%10.42B | 38.72%9.5B | 65.51%7.15B | 235.04%6.86B | 235.04%6.86B | 612.50%8.57B | 602.52%6.84B |
Total stockholders'equity | 18.24%46.75B | 21.06%42.77B | 21.06%42.77B | 15.73%41.7B | 20.22%39.54B | 35.43%36.7B | 47.39%35.33B | 47.39%35.33B | 70.38%36.03B | 62.68%32.89B |
Noncontrolling interests | 17.10%42.4B | 16.73%38.64B | 16.73%38.64B | 13.95%37.98B | 17.33%36.21B | 32.27%34.33B | 41.40%33.1B | 41.40%33.1B | 56.34%33.33B | 48.41%30.86B |
Total equity | 17.69%89.16B | 18.97%81.41B | 18.97%81.41B | 14.87%79.68B | 18.82%75.75B | 33.88%71.04B | 44.43%68.43B | 44.43%68.43B | 63.33%69.36B | 55.44%63.76B |
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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