(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 | -7.16%25.33B | 19.49%26.91B | 19.49%26.91B | 41.67%25.87B | 209.73%27.28B | --21.48B | 142.61%22.52B | --22.52B | --18.26B | --8.81B |
-Cash and cash equivalents | -7.16%25.33B | 19.49%26.91B | 19.49%26.91B | 41.67%25.87B | 209.73%27.28B | --21.48B | 142.61%22.52B | --22.52B | --18.26B | --8.81B |
Receivables | -9.26%7.03B | 45.35%10.02B | 45.35%10.02B | 14.79%5.86B | 30.22%7.74B | --8.57B | 67.02%6.89B | --6.89B | --5.1B | --5.95B |
-Accounts receivable | 0.82%6.06B | 13.63%5.75B | 13.63%5.75B | 17.14%3.79B | 26.68%6.01B | --5.54B | 45.46%5.06B | --5.06B | --3.23B | --4.75B |
-Other receivables | -44.23%966M | 133.04%4.27B | 133.04%4.27B | 10.74%2.07B | 44.21%1.73B | --3.03B | 183.00%1.83B | --1.83B | --1.87B | --1.2B |
Inventory | 16.00%29M | 288.89%70M | 288.89%70M | 13.64%25M | 13.64%25M | --106M | 0.00%18M | --18M | --22M | --22M |
Prepaid assets | 39.70%5.7B | 16.99%4.23B | 16.99%4.23B | 8.28%5.11B | 25.71%4.08B | --4.83B | 2.84%3.62B | --3.62B | --4.72B | --3.25B |
Hedging assets-current | -67.35%656M | 136.91%3.2B | 136.91%3.2B | --1.17B | --2.01B | ---- | -73.67%1.35B | --1.35B | ---- | ---- |
Other current assets | -97.47%59M | 18.75%38M | 18.75%38M | -98.25%30M | -57.72%2.33B | --2.44B | -98.11%32M | --32M | --1.72B | --5.51B |
Total current assets | -10.74%38.8B | 29.16%44.47B | 29.16%44.47B | 27.63%38.06B | 84.72%43.47B | --37.42B | 44.82%34.43B | --34.43B | --29.82B | --23.53B |
Non current assets | ||||||||||
Net PPE | 4.93%14.86B | -6.27%13.9B | -6.27%13.9B | -3.52%13.8B | -2.15%14.17B | --14.46B | -4.42%14.83B | --14.83B | --14.31B | --14.48B |
-Gross PP&E | 4.93%14.86B | 3.01%36.13B | 3.01%36.13B | -3.53%13.8B | -2.16%14.17B | --14.46B | 3.58%35.08B | --35.08B | --14.31B | --14.48B |
-Accumulated depreciation | ---- | -9.80%-22.23B | -9.80%-22.23B | ---- | ---- | ---- | -10.34%-20.25B | ---20.25B | ---- | ---- |
Prepaid assets-non current | -20.37%29.64B | -2.91%34.23B | -2.91%34.23B | -12.31%33.73B | -11.55%37.23B | --37.62B | 2.96%35.25B | --35.25B | --38.47B | --42.09B |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Financial assets | --21M | --297M | --297M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | -51.12%174M | -25.27%281M | -25.27%281M | -6.72%361M | -16.63%356M | --351M | -78.34%376M | --376M | --387M | --427M |
-Other intangible assets | ---- | -25.27%281M | -25.27%281M | ---- | ---- | ---- | -78.34%376M | --376M | ---- | ---- |
Deferred tax assets-non current | -1.23%18.12B | -25.46%17.07B | -25.46%17.07B | 5.68%19.86B | 5.48%18.35B | --20.63B | 36.33%22.9B | --22.9B | --18.79B | --17.4B |
Other non current assets | -99.68%4M | 1,059.57%545M | 1,059.57%545M | 1,040.00%114M | 37.53%1.24B | --475M | -96.85%47M | --47M | --10M | --898M |
Total non current assets | -11.92%62.83B | -9.65%66.32B | -9.65%66.32B | -5.69%67.86B | -5.25%71.33B | --73.53B | 5.19%73.4B | --73.4B | --71.96B | --75.28B |
Total assets | -11.47%101.63B | 2.74%110.79B | 2.74%110.79B | 4.08%105.93B | 16.18%114.8B | --110.95B | 15.26%107.84B | --107.84B | --101.78B | --98.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.94%22.46B | -29.86%21.4B | -29.86%21.4B | -27.60%21.72B | -30.00%21B | --30.16B | -5.11%30.5B | --30.5B | --30B | --30B |
-Financial or other derivative investment liabilities | --958M | --0 | --0 | --596M | --0 | --156M | --350M | --350M | ---- | ---- |
-Current debt and capital lease obligation | 2.38%21.5B | -29.04%21.4B | -29.04%21.4B | -29.58%21.13B | -30.00%21B | --30B | -6.20%30.15B | --30.15B | --30B | --30B |
-Including:Current debt | 2.38%21.5B | -29.17%21.25B | -29.17%21.25B | -29.58%21.13B | -30.00%21B | --30B | -6.25%30B | --30B | --30B | --30B |
-Including:Current capital Lease obligation | ---- | -4.58%146M | -4.58%146M | ---- | ---- | ---- | 4.08%153M | --153M | ---- | ---- |
Payables | 37.18%4.31B | 4.77%4.42B | 4.77%4.42B | -10.21%2.95B | 2.81%3.14B | --3.48B | -57.36%4.22B | --4.22B | --3.28B | --3.06B |
-accounts payable | 37.37%4.3B | -2.17%4.05B | -2.17%4.05B | -10.26%2.92B | 2.83%3.13B | --3.47B | -32.85%4.14B | --4.14B | --3.26B | --3.04B |
-Total tax payable | 0.00%16M | 0.00%32M | 0.00%32M | -4.00%24M | 0.00%16M | --8M | -3.03%32M | --32M | --25M | --16M |
-Other payable | ---- | 661.36%335M | 661.36%335M | ---- | ---- | ---- | -98.81%44M | --44M | ---- | ---- |
Current provisions | -50.56%8.5B | 25.49%14.74B | 25.49%14.74B | 19.80%15.96B | 18.90%17.19B | --17.45B | 12.11%11.75B | --11.75B | --13.32B | --14.46B |
Pension and other retirement benefit plans | -26.93%996M | -5.13%962M | -5.13%962M | 23.11%1.22B | 94.99%1.36B | --0 | --1.01B | --1.01B | --991M | --699M |
Accrued and deferred income | 3.55%14.83B | 13.01%14.39B | 13.01%14.39B | 29.04%10.48B | 32.60%14.33B | --16.09B | 76.57%12.73B | --12.73B | --8.12B | --10.8B |
Other current liabilities | -19.35%1.95B | -4.46%1.11B | -4.46%1.11B | -30.09%2.63B | -47.15%2.41B | --2.13B | 34.49%1.17B | --1.17B | --3.76B | --4.57B |
Current liabilities | -10.75%53.05B | -7.10%57.02B | -7.10%57.02B | -7.60%54.96B | -6.53%59.43B | --69.31B | 1.30%61.38B | --61.38B | --59.47B | --63.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.81%9.36B | 275.82%9.7B | 275.82%9.7B | 878.50%9.79B | 234.80%10.04B | --1B | -30.71%2.58B | --2.58B | --1B | --3B |
-Long term debt and capital lease obligation | -15.00%8.5B | 517.05%9.7B | 517.05%9.7B | 862.50%9.63B | 233.33%10B | --1B | -57.80%1.57B | --1.57B | --1B | --3B |
-Including:Long term debt | -15.00%8.5B | 825.00%9.25B | 825.00%9.25B | 862.50%9.63B | 233.33%10B | --1B | -66.67%1B | --1B | --1B | --3B |
-Including:Long term capital lease obligation | ---- | -21.33%450M | -21.33%450M | ---- | ---- | ---- | -21.10%572M | --572M | ---- | ---- |
-Derivative product liabilities | 1,854.55%860M | --0 | --0 | --160M | --44M | ---- | --1.01B | --1.01B | ---- | ---- |
Long term provisions | 15.80%16.3B | -18.02%16.01B | -18.02%16.01B | -31.26%12.84B | -31.29%14.07B | --15.4B | -0.90%19.53B | --19.53B | --18.67B | --20.48B |
Other non current liabilities | -13.07%625M | -52.66%205M | -52.66%205M | -65.05%692M | -39.73%719M | --1.24B | 80.42%433M | --433M | --1.98B | --1.19B |
Total non current liabilities | 5.82%26.28B | 14.96%25.91B | 14.96%25.91B | 7.67%23.31B | 0.66%24.84B | --17.64B | -4.77%22.54B | --22.54B | --21.65B | --24.67B |
Total liabilities | -5.87%79.33B | -1.18%82.93B | -1.18%82.93B | -3.52%78.27B | -4.52%84.27B | --86.96B | -0.40%83.92B | --83.92B | --81.13B | --88.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M | --100M | --100M | --100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M | --100M | --100M | --100M |
Additional paid-in capital | -0.02%18.35B | 0.00%18.35B | 0.00%18.35B | 0.00%18.35B | 349.39%18.35B | --18.35B | 68.38%18.35B | --18.35B | --18.35B | --4.08B |
Retained earnings | -29.98%6.12B | 47.07%8.42B | 47.07%8.42B | 380.54%9.02B | 223.30%8.74B | --4.43B | 184.02%5.73B | --5.73B | --1.88B | --2.7B |
Less: Treasury stock | --1.38B | --1.39B | --1.39B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other reserves | -126.60%-888M | 1,006.87%2.38B | 1,006.87%2.38B | -41.49%189M | -9.10%3.34B | --1.12B | -105.12%-262M | ---262M | --323M | --3.67B |
Total stockholders'equity | -26.95%22.31B | 16.47%27.86B | 16.47%27.86B | 33.92%27.66B | 189.14%30.53B | --24B | 157.20%23.92B | --23.92B | --20.65B | --10.56B |
Total equity | -26.95%22.31B | 16.47%27.86B | 16.47%27.86B | 33.92%27.66B | 189.14%30.53B | --24B | 157.20%23.92B | --23.92B | --20.65B | --10.56B |
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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