(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 | -3.77%5.67B | 1.40%6.17B | 1.40%6.17B | -13.69%7.81B | 0.88%5.89B | -5.82%5.71B | -9.14%6.09B | -9.14%6.09B | 7.46%9.05B | -0.51%5.84B |
-Cash and cash equivalents | -3.77%5.67B | 1.40%6.17B | 1.40%6.17B | -13.69%7.81B | 0.88%5.89B | -5.82%5.71B | -9.14%6.09B | -9.14%6.09B | 7.46%9.05B | -0.51%5.84B |
Receivables | -6.78%4.25B | 2.56%4.62B | 2.56%4.62B | -3.88%9.02B | -2.74%4.55B | -3.09%4.34B | -2.94%4.51B | -2.94%4.51B | -9.87%9.38B | 0.64%4.68B |
-Accounts receivable | -6.78%4.25B | 2.56%4.62B | 2.56%4.62B | -3.88%9.02B | -2.74%4.55B | -3.09%4.34B | -2.94%4.51B | -2.94%4.51B | -9.87%9.38B | 0.64%4.68B |
-Gross accounts receivable | -6.78%4.25B | 2.56%4.62B | 2.56%4.62B | -3.88%9.02B | -2.74%4.55B | -3.09%4.34B | -2.94%4.51B | -2.94%4.51B | -9.87%9.38B | 0.64%4.68B |
Inventory | -25.96%3.23B | -29.14%702.08M | -29.14%702.08M | -22.11%1.38B | 12.24%4.36B | 2.82%1B | 6.85%990.8M | 6.85%990.8M | 6.04%1.77B | -0.73%3.89B |
Other current assets | -2.92%2.47B | 11.89%2.24B | 11.89%2.24B | 8.83%3.35B | 9.80%2.55B | 0.68%1.95B | 1.25%2B | 1.25%2B | -1.88%3.08B | 9.44%2.32B |
Total current assets | -10.01%15.62B | 1.10%13.73B | 1.10%13.73B | -7.40%21.55B | 3.74%17.36B | -3.35%13.01B | -4.64%13.58B | -4.64%13.58B | -1.51%23.28B | 1.03%16.73B |
Non current assets | ||||||||||
Net PPE | 0.20%24.41B | -1.40%24.41B | -1.40%24.41B | -1.69%24.37B | -3.51%24.36B | -3.06%24.49B | -2.25%24.76B | -2.25%24.76B | -3.61%24.79B | -2.73%25.25B |
-Gross PP&E | 0.20%24.41B | 0.89%63.34B | 0.89%63.34B | -1.69%24.37B | -3.51%24.36B | -3.06%24.49B | -0.13%62.77B | -0.13%62.77B | -3.61%24.79B | -2.73%25.25B |
-Accumulated depreciation | ---- | -2.39%-38.92B | -2.39%-38.92B | ---- | ---- | ---- | -1.31%-38.02B | -1.31%-38.02B | ---- | ---- |
Total investment | 8.86%2.53B | 34.20%2.63B | 34.20%2.63B | 19.18%2.28B | 33.26%2.32B | 19.10%2.16B | 4.93%1.96B | 4.93%1.96B | 0.84%1.91B | -10.01%1.74B |
-Financial asset investment | 8.86%2.53B | 34.20%2.63B | 34.20%2.63B | 19.18%2.28B | 33.26%2.32B | 19.10%2.16B | 4.93%1.96B | 4.93%1.96B | 0.84%1.91B | -10.01%1.74B |
-Including:Available-for-sale securities | 8.86%2.53B | 34.20%2.63B | 34.20%2.63B | 19.18%2.28B | 33.26%2.32B | 19.10%2.16B | 4.93%1.96B | 4.93%1.96B | 0.84%1.91B | -10.01%1.74B |
Long-term accounts receivable and other receivables | -10.93%431.16M | -9.69%458.38M | -9.69%458.38M | -9.74%470.73M | -9.72%484.06M | -9.40%497.48M | -9.13%507.56M | -9.13%507.56M | -9.97%521.5M | -9.61%536.15M |
Goodwill and other intangible assets | -12.58%1.45B | -12.48%1.51B | -12.48%1.51B | -4.18%1.61B | -3.58%1.66B | -2.16%1.69B | -0.86%1.73B | -0.86%1.73B | -3.20%1.68B | -2.71%1.72B |
-Other intangible assets | -12.58%1.45B | -12.48%1.51B | -12.48%1.51B | -4.18%1.61B | -3.58%1.66B | -2.16%1.69B | -0.86%1.73B | -0.86%1.73B | -3.20%1.68B | -2.71%1.72B |
Defined pension benefit | 2.11%79.73M | 3.58%80.96M | 3.58%80.96M | 3.62%79.38M | 1.52%78.07M | 1.15%79.37M | -2.81%78.17M | -2.81%78.17M | -6.26%76.61M | -2.58%76.91M |
Deferred tax assets-non current | -4.02%770.85M | -14.45%777.82M | -14.45%777.82M | -17.00%711.62M | -18.85%803.1M | -13.42%924.97M | -8.41%909.17M | -8.41%909.17M | 16.04%857.36M | 22.81%989.71M |
Other non current assets | 7.84%1.96B | 7.95%1.95B | 7.95%1.95B | -2.88%1.84B | -2.92%1.81B | -2.93%1.81B | -2.58%1.81B | -2.58%1.81B | 2.63%1.89B | 2.31%1.87B |
Total non current assets | 0.33%31.63B | 0.23%31.82B | 0.23%31.82B | -1.17%31.37B | -2.05%31.52B | -2.20%31.66B | -2.09%31.74B | -2.09%31.74B | -2.65%31.74B | -2.38%32.18B |
Total assets | -3.34%47.24B | 0.49%45.55B | 0.49%45.55B | -3.80%52.92B | -0.07%48.88B | -2.54%44.67B | -2.87%45.33B | -2.87%45.33B | -2.17%55.01B | -1.24%48.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -18.03%7.14B | -7.98%4.48B | -7.98%4.48B | -13.14%9.74B | 5.41%8.71B | -7.89%4.77B | -7.82%4.87B | -7.82%4.87B | -4.13%11.21B | -0.90%8.26B |
-Current debt and capital lease obligation | -18.03%7.14B | -7.98%4.48B | -7.98%4.48B | -13.14%9.74B | 5.41%8.71B | -7.89%4.77B | -7.82%4.87B | -7.82%4.87B | -4.13%11.21B | -0.90%8.26B |
-Including:Current debt | -18.03%7.14B | -7.90%4.48B | -7.90%4.48B | -13.14%9.74B | 5.41%8.71B | -7.89%4.77B | -7.74%4.86B | -7.74%4.86B | -4.13%11.21B | -0.90%8.26B |
-Including:Current capital Lease obligation | ---- | -56.06%3.69M | -56.06%3.69M | ---- | ---- | ---- | -37.14%8.39M | -37.14%8.39M | ---- | ---- |
Payables | -5.81%3.1B | 1.11%3B | 1.11%3B | -4.26%4.24B | -14.22%3.29B | -10.90%2.82B | -17.07%2.97B | -17.07%2.97B | 3.57%4.42B | -0.67%3.84B |
-accounts payable | -7.28%2.61B | -1.44%2.64B | -1.44%2.64B | -5.85%3.99B | -16.41%2.82B | -11.63%2.48B | -13.04%2.68B | -13.04%2.68B | 9.77%4.24B | 3.27%3.37B |
-Total tax payable | 2.95%488.31M | 24.99%357.23M | 24.99%357.23M | 32.42%244.75M | 1.55%474.3M | -5.23%342.17M | -42.21%285.81M | -42.21%285.81M | -54.90%184.83M | -22.13%467.08M |
Current provisions | --35.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -1.15%391.06M | 1.11%410.76M | 1.11%410.76M | -0.46%121.95M | 0.70%395.62M | 0.97%137.62M | 2.45%406.27M | 2.45%406.27M | 2.19%122.52M | 1.70%392.87M |
Other current liabilities | -5.96%2.9B | 16.58%3.17B | 16.58%3.17B | -2.59%4.21B | 11.14%3.09B | -5.28%3.02B | -3.74%2.72B | -3.74%2.72B | -10.43%4.33B | -8.05%2.78B |
Current liabilities | -12.36%13.57B | 0.90%11.06B | 0.90%11.06B | -8.83%18.31B | 1.40%15.48B | -7.89%10.74B | -9.27%10.96B | -9.27%10.96B | -3.97%20.08B | -2.16%15.27B |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.29%7.32B | -14.72%7.49B | -14.72%7.49B | -16.21%7.87B | -14.85%8.16B | -12.99%8.48B | -12.45%8.78B | -12.45%8.78B | -12.20%9.39B | -11.74%9.59B |
-Long term debt and capital lease obligation | -10.29%7.32B | -14.72%7.49B | -14.72%7.49B | -16.21%7.87B | -14.85%8.16B | -12.99%8.48B | -12.45%8.78B | -12.45%8.78B | -12.20%9.39B | -11.74%9.59B |
-Including:Long term debt | -10.29%7.32B | -14.69%7.49B | -14.69%7.49B | -16.21%7.87B | -14.85%8.16B | -12.99%8.48B | -12.38%8.77B | -12.38%8.77B | -12.20%9.39B | -11.74%9.59B |
-Including:Long term capital lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | -69.47%3.69M | -69.47%3.69M | ---- | ---- |
Long term provisions | --3.71M | --3.71M | --3.71M | --3.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 2.23%3.06B | 3.01%3.03B | 3.01%3.03B | 3.06%3.01B | 3.57%3B | 3.35%2.96B | 3.43%2.95B | 3.43%2.95B | 3.71%2.92B | 4.05%2.89B |
Non current deferred liabilities | 0.20%2.56B | -0.01%2.56B | -0.01%2.56B | 0.03%2.57B | -0.02%2.56B | 0.02%2.55B | -0.02%2.56B | -0.02%2.56B | -0.07%2.57B | 0.02%2.56B |
Other non current liabilities | 18.09%1.12B | 16.23%1.17B | 16.23%1.17B | 8.12%1.07B | -4.67%945.34M | -4.16%963.2M | 1.58%1B | 1.58%1B | -2.07%986.91M | -1.61%991.66M |
Total non current liabilities | -4.05%14.07B | -6.79%14.25B | -6.79%14.25B | -8.50%14.51B | -8.53%14.66B | -7.49%14.96B | -6.91%15.29B | -6.91%15.29B | -7.16%15.86B | -6.85%16.03B |
Total liabilities | -8.32%27.64B | -3.58%25.31B | -3.58%25.31B | -8.68%32.82B | -3.68%30.15B | -7.66%25.7B | -7.91%26.25B | -7.91%26.25B | -5.41%35.95B | -4.62%31.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B |
-common stock | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B |
Additional paid-in capital | 0.00%32.43M | 0.00%32.43M | 0.00%32.43M | 0.00%32.43M | 0.00%32.43M | 0.00%32.43M | 0.00%32.43M | 0.00%32.43M | -1.72%32.43M | -1.72%32.43M |
Retained earnings | 7.17%10.78B | 6.47%11.34B | 6.47%11.34B | 7.24%11.44B | 7.86%10.06B | 7.65%10.4B | 8.42%10.65B | 8.42%10.65B | 8.14%10.67B | 12.34%9.33B |
Less: Treasury stock | 8.24%13.34M | 4.75%12.75M | 4.75%12.75M | 4.21%12.68M | 2.38%12.32M | 3.29%12.32M | 2.01%12.17M | 2.01%12.17M | 2.01%12.17M | 0.89%12.04M |
Fixed asset revaluation reserve | 0.00%5.57B | 0.00%5.57B | 0.00%5.57B | 0.00%5.57B | 0.00%5.57B | 0.00%5.57B | 0.00%5.57B | 0.00%5.57B | 0.00%5.57B | 0.00%5.57B |
Other reserves | 20.88%915.84M | 92.41%992M | 92.41%992M | 51.93%742.4M | 101.88%757.63M | 54.18%646.72M | 19.15%515.57M | 19.15%515.57M | 5.78%488.63M | -24.59%375.29M |
Total stockholders'equity | 4.72%19.48B | 6.15%20.11B | 6.15%20.11B | 5.41%19.97B | 6.38%18.6B | 5.41%18.83B | 5.04%18.95B | 5.04%18.95B | 4.58%18.94B | 5.44%17.48B |
Noncontrolling interests | -2.73%127.4M | -1.52%128.68M | -1.52%128.68M | 2.66%130.5M | 3.91%130.98M | 1.06%129.2M | 4.51%130.67M | 4.51%130.67M | 2.69%127.12M | 1.09%126.05M |
Total equity | 4.67%19.61B | 6.09%20.24B | 6.09%20.24B | 5.40%20.1B | 6.36%18.73B | 5.38%18.96B | 5.04%19.08B | 5.04%19.08B | 4.56%19.07B | 5.41%17.61B |
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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