(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 | 40.88%6.55B | -3.22%6.05B | -3.22%6.05B | -17.53%4.24B | -10.28%4.65B | 16.52%6.05B | --6.26B | 14.12%6.26B | 16.72%5.14B | 11.89%5.18B |
-Cash and cash equivalents | 40.88%6.55B | -3.22%6.05B | -3.22%6.05B | -17.53%4.24B | -10.28%4.65B | 16.52%6.05B | --6.26B | 14.12%6.26B | 16.72%5.14B | 11.89%5.18B |
Receivables | -14.16%5.78B | 11.77%6.82B | 11.77%6.82B | -11.94%7.04B | 3.89%6.74B | -13.13%5.85B | --6.1B | -8.26%6.1B | 9.02%7.99B | 7.04%6.48B |
-Accounts receivable | -14.16%5.78B | 11.65%6.71B | 11.65%6.71B | -11.94%7.04B | 3.89%6.74B | -13.13%5.85B | --6.01B | -7.30%6.01B | 9.02%7.99B | 7.04%6.48B |
-Gross accounts receivable | -14.16%5.78B | 11.65%6.71B | 11.65%6.71B | -11.94%7.04B | 3.89%6.74B | -13.13%5.85B | --6.01B | -7.30%6.01B | 9.02%7.99B | 7.04%6.48B |
-Other receivables | ---- | 19.29%111.62M | 19.29%111.62M | ---- | ---- | ---- | --93.58M | -44.98%93.58M | ---- | ---- |
Inventory | ---- | 6.69%67.43M | 6.69%67.43M | ---- | ---- | ---- | --63.2M | 19.84%63.2M | ---- | ---- |
Other current assets | 3.22%1.67B | -10.14%1.29B | -10.14%1.29B | 61.03%1.54B | 48.99%1.62B | 31.91%1.64B | --1.44B | 47.07%1.44B | -35.94%955.42M | 14.87%1.09B |
Total current assets | 7.68%14B | 2.70%14.23B | 2.70%14.23B | -9.03%12.82B | 1.97%13B | 2.82%13.54B | --13.86B | 5.28%13.86B | 6.52%14.09B | 9.61%12.75B |
Non current assets | ||||||||||
Net PPE | 9.72%21.58B | 1.07%18.94B | 1.07%18.94B | 8.40%20.54B | 2.82%19.67B | 1.42%19.56B | --18.74B | -2.55%18.74B | -2.25%18.95B | -1.39%19.13B |
-Gross PP&E | 9.72%21.58B | 2.17%43.39B | 2.17%43.39B | 8.40%20.54B | 2.82%19.67B | 1.42%19.56B | --42.47B | -0.27%42.47B | -2.25%18.95B | -1.39%19.13B |
-Accumulated depreciation | ---- | -3.04%-24.45B | -3.04%-24.45B | ---- | ---- | ---- | ---23.73B | -1.60%-23.73B | ---- | ---- |
Total investment | 4.05%3.67B | 21.13%3.54B | 21.13%3.54B | 17.49%3.51B | 23.49%3.53B | 15.27%3.3B | --2.92B | 4.65%2.92B | 11.55%2.99B | 8.96%2.86B |
-Financial asset investment | 4.05%3.67B | 21.13%3.54B | 21.13%3.54B | 17.49%3.51B | 23.49%3.53B | 15.27%3.3B | --2.92B | 4.65%2.92B | 11.55%2.99B | 8.96%2.86B |
-Including:Available-for-sale securities | 4.05%3.67B | 21.13%3.54B | 21.13%3.54B | 17.49%3.51B | 23.49%3.53B | 15.27%3.3B | --2.92B | 4.65%2.92B | 11.55%2.99B | 8.96%2.86B |
Long-term accounts receivable and other receivables | ---- | 3.34%135.94M | 3.34%135.94M | ---- | ---- | ---- | --131.55M | -49.20%131.55M | ---- | ---- |
Goodwill and other intangible assets | 1.00%1.48B | -4.07%1.44B | -4.07%1.44B | -3.06%1.46B | -3.84%1.47B | -3.12%1.49B | --1.5B | -2.07%1.5B | -2.91%1.51B | -3.05%1.53B |
-Other intangible assets | 1.00%1.48B | -4.07%1.44B | -4.07%1.44B | -3.06%1.46B | -3.84%1.47B | -3.12%1.49B | --1.5B | -2.07%1.5B | -2.91%1.51B | -3.05%1.53B |
Deferred tax assets-non current | --10.39M | 171.62%10.43M | 171.62%10.43M | ---- | ---- | ---- | --3.84M | --3.84M | ---- | ---- |
Other non current assets | -0.13%571.33M | 11.11%430.6M | 11.11%430.6M | -10.50%585.51M | -13.58%572.1M | -7.30%584M | --387.55M | 2.90%387.55M | 6.94%654.2M | 7.89%661.97M |
Total non current assets | 8.24%27.32B | 3.42%24.5B | 3.42%24.5B | 8.30%26.1B | 4.39%25.24B | 2.54%24.93B | --23.69B | -2.08%23.69B | -0.53%24.1B | -0.15%24.18B |
Total assets | 8.05%41.32B | 3.16%38.73B | 3.16%38.73B | 1.91%38.92B | 3.56%38.24B | 2.64%38.47B | --37.55B | 0.51%37.55B | 1.96%38.19B | 3.02%36.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -27.91%2.54B | -0.72%3.56B | -0.72%3.56B | -13.16%3.63B | 8.34%3.53B | -10.83%3.19B | --3.59B | 13.47%3.59B | 28.87%4.18B | 19.48%3.25B |
-Current debt and capital lease obligation | -27.91%2.54B | -0.72%3.56B | -0.72%3.56B | -13.16%3.63B | 8.34%3.53B | -10.83%3.19B | --3.59B | 13.47%3.59B | 28.87%4.18B | 19.48%3.25B |
-Including:Current debt | -27.91%2.54B | 1.00%3.13B | 1.00%3.13B | -13.16%3.63B | 8.34%3.53B | -10.83%3.19B | --3.1B | 14.88%3.1B | 28.87%4.18B | 19.48%3.25B |
-Including:Current capital Lease obligation | ---- | -11.61%433.96M | -11.61%433.96M | ---- | ---- | ---- | --490.95M | 5.32%490.95M | ---- | ---- |
Payables | -7.25%4.24B | -0.92%4.53B | -0.92%4.53B | -5.31%4.64B | 2.53%4.57B | -1.45%4.41B | --4.57B | -0.42%4.57B | 5.74%4.9B | 2.47%4.46B |
-accounts payable | -9.03%4.04B | -0.93%4.38B | -0.93%4.38B | -3.49%4.59B | 4.94%4.45B | -0.00%4.35B | --4.43B | 2.12%4.43B | 6.53%4.76B | 3.28%4.24B |
-Total tax payable | 55.60%195.94M | -0.69%145.99M | -0.69%145.99M | -66.19%47.99M | -43.35%125.93M | -51.31%61.45M | --147M | -43.07%147M | -15.32%141.93M | -10.85%222.31M |
Current provisions | 4,254.49%188.29M | 5,028.79%221.77M | 5,028.79%221.77M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | --4.32M | -32.00%4.32M | -98.75%4.32M | -98.75%4.32M |
Pension and other retirement benefit plans | 0.36%411.63M | -0.01%405.86M | -0.01%405.86M | -3.51%190.52M | -0.13%410.14M | 3.74%607.4M | --405.9M | 3.58%405.9M | 6.71%197.44M | 3.75%410.68M |
Accrued and deferred income | ---- | 1.73%134.24M | 1.73%134.24M | ---- | ---- | ---- | --131.96M | -53.38%131.96M | ---- | ---- |
Other current liabilities | 27.53%3.34B | -9.32%2.05B | -9.32%2.05B | -18.81%2.5B | -10.19%2.62B | 9.27%3.17B | --2.26B | -8.90%2.26B | -5.65%3.08B | 20.20%2.92B |
Current liabilities | -3.67%10.72B | -0.54%10.9B | -0.54%10.9B | -11.30%10.96B | 0.78%11.13B | -1.40%11.38B | --10.96B | 0.43%10.96B | 5.91%12.36B | 7.84%11.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | 74.71%6.77B | 12.73%5.31B | 12.73%5.31B | 76.55%4.71B | 34.93%3.88B | 36.97%4.15B | --4.71B | -0.57%4.71B | -16.78%2.67B | -6.46%2.87B |
-Long term debt and capital lease obligation | 74.71%6.77B | 12.73%5.31B | 12.73%5.31B | 76.55%4.71B | 34.93%3.88B | 36.97%4.15B | --4.71B | -0.57%4.71B | -16.78%2.67B | -6.46%2.87B |
-Including:Long term debt | 74.71%6.77B | 20.32%4.44B | 20.32%4.44B | 76.55%4.71B | 34.93%3.88B | 36.97%4.15B | --3.69B | -1.27%3.69B | -16.78%2.67B | -6.46%2.87B |
-Including:Long term capital lease obligation | ---- | -14.89%863.36M | -14.89%863.36M | ---- | ---- | ---- | --1.01B | 2.05%1.01B | ---- | ---- |
Long term accounts payable and other payables | ---- | -15.19%852.98M | -15.19%852.98M | ---- | ---- | ---- | --1.01B | -14.29%1.01B | ---- | ---- |
Long term provisions | 12.51%961.82M | -14.56%712.62M | -14.56%712.62M | 5.05%865.23M | 5.11%854.84M | 5.18%844.44M | --834.05M | 5.24%834.05M | 5.31%823.66M | 2.98%813.28M |
Long term pension and other post-retirement benefit plans | -9.30%1.28B | -9.08%1.3B | -9.08%1.3B | 0.93%1.44B | -1.29%1.42B | -1.67%1.41B | --1.43B | -2.60%1.43B | -2.23%1.43B | -1.32%1.43B |
Non current deferred liabilities | ---- | 36.43%523.9M | 36.43%523.9M | ---- | ---- | ---- | --384.02M | 12.05%384.02M | ---- | ---- |
Non current accrued and deferred income | ---- | 5.58%1.78B | 5.58%1.78B | ---- | ---- | ---- | --1.68B | 7.18%1.68B | ---- | ---- |
Other non current liabilities | -0.64%4.31B | 67.04%371.63M | 67.04%371.63M | 1.94%4.31B | 1.58%4.34B | -2.19%4.28B | --222.48M | -0.73%222.48M | -3.02%4.23B | -3.00%4.27B |
Total non current liabilities | 27.13%13.33B | 5.62%10.85B | 5.62%10.85B | 23.82%11.33B | 11.65%10.48B | 10.80%10.68B | --10.27B | -0.38%10.27B | -6.73%9.15B | -3.36%9.39B |
Total liabilities | 11.27%24.05B | 2.44%21.75B | 2.44%21.75B | 3.64%22.29B | 5.78%21.62B | 4.15%22.06B | --21.23B | 0.04%21.23B | 0.13%21.51B | 2.39%20.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | --2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B |
-common stock | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | --2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B |
Additional paid-in capital | -0.01%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | --1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
Retained earnings | 2.03%12.33B | 1.31%12.19B | 1.31%12.19B | -2.77%12.08B | -2.01%12.08B | -0.97%12.05B | --12.04B | -0.25%12.04B | 3.61%12.43B | 3.37%12.33B |
Less: Treasury stock | -13.99%244.91M | -5.51%284.74M | -5.51%284.74M | -5.51%284.74M | -5.51%284.74M | -5.16%301.36M | --301.36M | -5.16%301.36M | -5.16%301.36M | -5.16%301.36M |
Other reserves | 36.09%1.28B | 70.06%1.18B | 70.06%1.18B | 39.13%938.84M | 58.96%942.01M | 31.53%781.91M | --692.28M | 29.33%692.28M | 47.51%674.79M | 35.69%592.61M |
Total stockholders'equity | 3.78%17.14B | 4.07%16.86B | 4.07%16.86B | -0.38%16.52B | 0.72%16.52B | 0.53%16.31B | --16.21B | 0.89%16.21B | 4.19%16.58B | 3.63%16.4B |
Noncontrolling interests | 16.82%122.8M | 6.32%118.56M | 6.32%118.56M | 9.36%110.08M | 16.50%105.12M | 29.59%101.45M | --111.51M | 58.26%111.51M | 60.31%100.66M | 53.00%90.23M |
Total equity | 3.86%17.27B | 4.08%16.98B | 4.08%16.98B | -0.33%16.63B | 0.81%16.63B | 0.67%16.41B | --16.32B | 1.14%16.32B | 4.41%16.68B | 3.81%16.49B |
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