(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 | 4.69%17.67B | 13.68%18.61B | 13.68%18.61B | 2.05%16.33B | 7.96%16.88B | 0.18%16.69B | 1.12%16.37B | 1.12%16.37B | 3.39%16B | -7.49%15.64B |
-Cash and cash equivalents | 9.23%11.61B | 27.90%12.44B | 27.90%12.44B | 9.70%10B | 23.97%10.63B | 9.66%10.28B | 11.97%9.73B | 11.97%9.73B | 17.53%9.12B | -4.16%8.58B |
-Short term investments | -3.04%6.06B | -7.15%6.16B | -7.15%6.16B | -8.08%6.33B | -11.49%6.25B | -12.01%6.41B | -11.44%6.64B | -11.44%6.64B | -10.82%6.88B | -11.23%7.06B |
Receivables | 2.64%9.61B | -1.26%9.61B | -1.26%9.61B | 0.60%9.68B | 3.84%9.36B | 1.28%9.25B | -5.48%9.73B | -5.48%9.73B | 3.99%9.63B | 10.57%9.02B |
-Accounts receivable | 2.64%9.61B | -1.56%9.52B | -1.56%9.52B | 0.60%9.68B | 3.84%9.36B | 1.28%9.25B | -5.88%9.67B | -5.88%9.67B | 3.99%9.63B | 10.57%9.02B |
-Gross accounts receivable | 2.64%9.61B | -1.56%9.52B | -1.56%9.52B | 0.60%9.68B | 3.84%9.36B | 1.28%9.25B | -5.88%9.67B | -5.88%9.67B | 3.99%9.63B | 10.57%9.02B |
-Other receivables | ---- | 45.90%89M | 45.90%89M | ---- | ---- | ---- | 190.48%61M | 190.48%61M | ---- | ---- |
Inventory | -36.88%582M | -34.75%567M | -34.75%567M | 13.97%1.02B | -8.80%922M | 22.52%903M | 8.90%869M | 8.90%869M | -2.40%895M | 27.97%1.01B |
Other current assets | 12.98%1.39B | -4.78%976M | -4.78%976M | -0.26%1.13B | 1.65%1.23B | -0.77%1.29B | 16.74%1.03B | 16.74%1.03B | 11.71%1.14B | 8.40%1.21B |
Total current assets | 3.02%29.26B | 6.31%29.76B | 6.31%29.76B | 1.84%28.16B | 5.66%28.4B | 1.09%28.13B | -0.58%27.99B | -0.58%27.99B | 3.72%27.65B | -0.33%26.88B |
Non current assets | ||||||||||
Net PPE | -1.45%19.16B | -0.50%19B | -0.50%19B | 3.01%19.35B | 3.21%19.44B | 2.71%18.95B | 4.59%19.1B | 4.59%19.1B | 2.24%18.79B | 2.24%18.84B |
-Gross PP&E | -1.45%19.16B | 4.97%41.73B | 4.97%41.73B | 3.01%19.35B | 3.22%19.44B | 2.71%18.94B | 5.77%39.76B | 5.77%39.76B | 2.23%18.78B | 2.24%18.83B |
-Accumulated depreciation | ---- | -10.02%-22.73B | -10.02%-22.73B | ---- | ---- | ---- | -6.89%-20.66B | -6.89%-20.66B | ---- | ---- |
Total investment | 0.39%6.46B | 40.14%7.65B | 40.14%7.65B | 23.78%6.46B | 26.01%6.43B | 12.80%5.89B | 2.69%5.46B | 2.69%5.46B | 0.23%5.22B | 1.83%5.11B |
-Financial asset investment | 0.39%6.46B | 40.14%7.65B | 40.14%7.65B | 23.78%6.46B | 26.01%6.43B | 12.80%5.89B | 2.69%5.46B | 2.69%5.46B | 0.23%5.22B | 1.83%5.11B |
-Including:Available-for-sale securities | 0.39%6.46B | 40.14%7.65B | 40.14%7.65B | 23.78%6.46B | 26.01%6.43B | 12.80%5.89B | 2.69%5.46B | 2.69%5.46B | 0.23%5.22B | 1.83%5.11B |
Goodwill and other intangible assets | 2.06%1.14B | -8.91%1.03B | -8.91%1.03B | -6.59%1.09B | -5.73%1.12B | -4.36%1.12B | -3.57%1.13B | -3.57%1.13B | 3.55%1.17B | 6.18%1.19B |
-Goodwill | ---- | --0 | --0 | --0 | -80.00%4M | -66.67%8M | -58.62%12M | -58.62%12M | -51.52%16M | -45.95%20M |
-Other intangible assets | 2.42%1.14B | -7.94%1.03B | -7.94%1.03B | -5.30%1.09B | -4.46%1.11B | -3.06%1.11B | -2.18%1.12B | -2.18%1.12B | 5.21%1.15B | 7.96%1.17B |
Defined pension benefit | --4.54B | 385.52%4.19B | 385.52%4.19B | ---- | ---- | ---- | 188.63%863M | 188.63%863M | ---- | ---- |
Deferred tax assets-non current | -86.39%20M | -84.97%26M | -84.97%26M | -36.88%101M | -23.44%147M | -22.91%138M | 0.58%173M | 0.58%173M | 45.45%160M | -3.03%192M |
Other non current assets | -28.43%2.96B | 0.10%3.05B | 0.10%3.05B | 23.43%4.34B | 20.65%4.14B | 25.14%4.12B | 15.31%3.05B | 15.31%3.05B | 26.47%3.52B | 29.98%3.43B |
Total non current assets | 9.60%34.28B | 17.38%34.95B | 17.38%34.95B | 8.64%31.34B | 8.79%31.28B | 6.73%30.21B | 6.85%29.77B | 6.85%29.77B | 4.53%28.85B | 4.96%28.75B |
Total assets | 6.47%63.54B | 12.01%64.71B | 12.01%64.71B | 5.32%59.51B | 7.28%59.68B | 3.93%58.35B | 3.12%57.77B | 3.12%57.77B | 4.13%56.51B | 2.34%55.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -31.40%1.94B | -22.06%2.83B | -22.06%2.83B | -29.79%2.86B | -37.56%2.83B | 48.51%3.59B | 55.93%3.63B | 55.93%3.63B | 76.05%4.07B | 248.62%4.54B |
-Current debt and capital lease obligation | -31.40%1.94B | -22.06%2.83B | -22.06%2.83B | -29.79%2.86B | -37.56%2.83B | 48.51%3.59B | 55.93%3.63B | 55.93%3.63B | 76.05%4.07B | 248.62%4.54B |
-Including:Current debt | -42.71%1.18B | -31.36%2.04B | -31.36%2.04B | -41.11%2.1B | -48.43%2.07B | 56.98%2.98B | 61.25%2.98B | 61.25%2.98B | 95.61%3.56B | 393.10%4B |
-Including:Current capital Lease obligation | -1.04%761M | 20.40%785M | 20.40%785M | 49.61%760M | 43.74%769M | 17.66%613M | 35.55%652M | 35.55%652M | 3.46%508M | 9.18%535M |
Payables | 7.39%4.04B | -3.12%4.16B | -3.12%4.16B | 6.73%3.98B | -11.52%3.76B | -9.73%3.52B | -16.74%4.29B | -16.74%4.29B | -14.93%3.73B | -2.90%4.25B |
-accounts payable | 7.46%864M | -12.96%880M | -12.96%880M | 24.95%1.17B | -26.91%804M | -19.23%823M | -23.35%1.01B | -23.35%1.01B | -32.27%934M | 18.66%1.1B |
-Total tax payable | 24.58%953M | 29.73%816M | 29.73%816M | 33.89%644M | 5.37%765M | 4.86%453M | -20.08%629M | -20.08%629M | -16.35%481M | 12.73%726M |
-Other payable | 1.37%2.22B | -7.16%2.46B | -7.16%2.46B | -6.27%2.17B | -9.60%2.19B | -8.35%2.24B | -13.02%2.65B | -13.02%2.65B | -4.74%2.31B | -13.60%2.43B |
Pension and other retirement benefit plans | 11.08%1.19B | 31.48%1.8B | 31.48%1.8B | -2.77%561M | 3.77%1.07B | 3.55%1.63B | 4.82%1.37B | 4.82%1.37B | 27.37%577M | 8.15%1.04B |
Accrued and deferred income | -6.68%3.34B | 0.75%3.63B | 0.75%3.63B | 8.44%4.02B | 18.23%3.58B | 20.70%3.92B | 32.28%3.6B | 32.28%3.6B | 12.85%3.71B | 3.73%3.03B |
Other current liabilities | 3.97%942M | 11.97%1.06B | 11.97%1.06B | 6.51%949M | 4.38%906M | 6.15%1.14B | -10.94%944M | -10.94%944M | -5.71%891M | -0.34%868M |
Current liabilities | -5.73%11.46B | -2.62%13.47B | -2.62%13.47B | -4.68%12.37B | -11.41%12.16B | 13.01%13.8B | 10.05%13.83B | 10.05%13.83B | 14.04%12.97B | 31.59%13.72B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.19%3.98B | 29.56%4.17B | 29.56%4.17B | 50.61%4.22B | 129.00%4.34B | -21.18%3.13B | -19.84%3.22B | -19.84%3.22B | -31.17%2.8B | -63.01%1.89B |
-Long term debt and capital lease obligation | -8.19%3.98B | 29.56%4.17B | 29.56%4.17B | 50.61%4.22B | 129.00%4.34B | -21.18%3.13B | -19.84%3.22B | -19.84%3.22B | -31.17%2.8B | -63.01%1.89B |
-Including:Long term debt | 0.00%3B | 50.00%3B | 50.00%3B | 50.00%3B | 200.00%3B | -33.33%2B | -33.33%2B | -33.33%2B | -33.33%2B | -75.00%1B |
-Including:Long term capital lease obligation | -26.59%980M | -4.03%1.17B | -4.03%1.17B | 52.11%1.22B | 49.50%1.34B | 16.37%1.13B | 20.14%1.22B | 20.14%1.22B | -25.14%804M | -20.13%893M |
Long term accounts payable and other payables | -1.61%3.78B | -7.22%3.76B | -7.22%3.76B | -7.25%3.84B | -11.09%3.84B | -12.77%3.92B | -14.40%4.05B | -14.40%4.05B | -15.63%4.14B | -16.19%4.32B |
Long term pension and other post-retirement benefit plans | -11.11%8M | -30.00%7M | -30.00%7M | -30.00%7M | 0.00%9M | --9M | --10M | --10M | --10M | -60.87%9M |
Non current deferred liabilities | 60.49%2.23B | 130.23%2.64B | 130.23%2.64B | 46.15%1.41B | 55.88%1.39B | 35.64%1.2B | 15.73%1.15B | 15.73%1.15B | 10.07%962M | 2.17%893M |
Other non current liabilities | -45.95%220M | -46.31%218M | -46.31%218M | -48.65%209M | 0.25%407M | 0.00%405M | 97.09%406M | 97.09%406M | 21.49%407M | 21.19%406M |
Total non current liabilities | 2.37%10.22B | 22.24%10.79B | 22.24%10.79B | 16.36%9.69B | 32.74%9.99B | -11.20%8.65B | -11.18%8.83B | -11.18%8.83B | -18.32%8.32B | -34.63%7.52B |
Total liabilities | -2.07%21.68B | 7.06%24.26B | 7.06%24.26B | 3.55%22.05B | 4.22%22.14B | 2.27%22.46B | 0.68%22.66B | 0.68%22.66B | -1.25%21.3B | -3.15%21.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.45%3.6B | 0.45%3.6B | 0.45%3.6B | 0.45%3.6B | 0.45%3.6B |
-common stock | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.45%3.6B | 0.45%3.6B | 0.45%3.6B | 0.45%3.6B | 0.45%3.6B |
Additional paid-in capital | 0.38%3.45B | 0.29%3.44B | 0.29%3.44B | 0.29%3.44B | 0.29%3.44B | 0.47%3.43B | 0.47%3.43B | 0.47%3.43B | 0.47%3.43B | -0.41%3.43B |
Retained earnings | 8.41%27.56B | 8.23%26.5B | 8.23%26.5B | 7.79%25.83B | 7.74%25.42B | 7.12%24.68B | 7.75%24.49B | 7.75%24.49B | 7.72%23.97B | 6.25%23.59B |
Less: Treasury stock | 77.72%1.84B | 75.80%1.86B | 75.80%1.86B | 75.80%1.86B | -1.98%1.04B | 52,800.00%1.06B | 52,800.00%1.06B | 52,800.00%1.06B | 52,800.00%1.06B | 105,700.00%1.06B |
Fixed asset revaluation reserve | 0.00%534M | 0.00%534M | 0.00%534M | 0.00%534M | 0.00%534M | 0.00%534M | 0.00%534M | 0.00%534M | 0.00%534M | 0.00%534M |
Other reserves | 74.03%6.41B | 162.47%6.46B | 162.47%6.46B | 41.13%3.9B | 54.25%3.69B | 54.98%2.92B | 43.31%2.46B | 43.31%2.46B | 115.44%2.76B | 114.84%2.39B |
Total stockholders'equity | 11.43%39.71B | 15.61%38.67B | 15.61%38.67B | 6.66%35.44B | 9.71%35.64B | 5.09%34.11B | 4.64%33.45B | 4.64%33.45B | 7.00%33.23B | 5.21%32.48B |
Noncontrolling interests | 13.07%2.15B | 7.10%1.78B | 7.10%1.78B | 1.87%2.02B | 0.00%1.9B | 3.30%1.78B | 7.23%1.66B | 7.23%1.66B | 20.46%1.98B | 22.77%1.9B |
Total equity | 11.51%41.86B | 15.21%40.45B | 15.21%40.45B | 6.39%37.46B | 9.17%37.54B | 5.00%35.89B | 4.76%35.11B | 4.76%35.11B | 7.67%35.21B | 6.05%34.38B |
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