(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 | 52.50%67.4B | -55.21%43.74B | -55.21%43.74B | -48.37%40.35B | -46.18%44.19B | -48.56%44.17B | -1.14%97.65B | -1.14%97.65B | -16.06%78.15B | -27.29%82.11B |
-Cash and cash equivalents | 52.51%67.37B | -55.23%43.72B | -55.23%43.72B | -48.39%40.33B | -46.21%44.17B | -48.56%44.17B | -1.13%97.65B | -1.13%97.65B | -16.00%78.15B | -27.26%82.11B |
-Short term investments | 50.00%30M | --20M | --20M | --20M | --20M | ---- | ---- | ---- | ---- | ---- |
Receivables | 5.11%74.98B | 11.97%74.38B | 11.97%74.38B | 5.79%78.51B | 8.95%71.33B | 10.40%69.14B | -0.40%66.42B | -0.40%66.42B | 9.00%74.22B | 61.90%65.47B |
-Accounts receivable | 5.11%74.98B | 11.97%74.38B | 11.97%74.38B | 5.79%78.51B | 8.95%71.33B | 10.40%69.14B | -0.40%66.42B | -0.40%66.42B | 9.00%74.22B | 61.90%65.47B |
-Gross accounts receivable | 5.11%74.98B | 11.97%74.38B | 11.97%74.38B | 5.79%78.51B | 8.95%71.33B | 10.40%69.14B | -0.40%66.42B | -0.40%66.42B | 9.00%74.22B | 61.90%65.47B |
Inventory | -10.96%17.62B | -5.68%19.2B | -5.68%19.2B | -2.11%20.2B | 5.49%19.79B | 26.41%19.68B | 40.76%20.36B | 40.76%20.36B | 21.00%20.63B | 11.89%18.76B |
Prepaid assets | 10.11%14.55B | 1.31%11.12B | 1.31%11.12B | 12.73%13.89B | 29.62%13.21B | -15.97%11.68B | 15.69%10.97B | 15.69%10.97B | 4.35%12.32B | -4.97%10.19B |
Other current assets | -31.22%5.7B | -56.29%5.97B | -56.29%5.97B | -51.87%6.86B | -48.27%8.29B | -26.74%14.65B | 47.17%13.66B | 47.17%13.66B | 14.10%14.25B | 122.87%16.03B |
Total current assets | 14.94%180.24B | -26.15%154.4B | -26.15%154.4B | -19.92%159.8B | -18.56%156.82B | -19.52%159.32B | 5.22%209.06B | 5.22%209.06B | -1.46%199.56B | 2.40%192.57B |
Non current assets | ||||||||||
Net PPE | 4.23%271.39B | 1.46%264.16B | 1.46%264.16B | 2.30%263.05B | 1.45%260.38B | 1.95%261.62B | 5.51%260.35B | 5.51%260.35B | 12.44%257.13B | 11.52%256.67B |
-Gross PP&E | 2.66%496.48B | 1.44%487.4B | 1.44%487.4B | 2.06%486.8B | 1.98%483.61B | 2.22%483.82B | 4.11%480.5B | 4.11%480.5B | 7.29%476.97B | 6.70%474.23B |
-Accumulated depreciation | -0.83%-225.09B | -1.40%-223.24B | -1.40%-223.24B | -1.77%-223.75B | -2.61%-223.23B | -2.54%-222.2B | -2.50%-220.16B | -2.50%-220.16B | -1.83%-219.85B | -1.53%-217.56B |
Prepaid assets-non current | 12.46%316M | 39.78%260M | 39.78%260M | 110.40%263M | 97.89%281M | 60.45%284M | -13.89%186M | -13.89%186M | -45.41%125M | -40.83%142M |
Total investment | 20.55%860.8B | 89.24%1.08T | 89.24%1.08T | 49.09%800.06B | 38.21%714.06B | 25.37%712.68B | -21.25%572.44B | -21.25%572.44B | -33.48%536.64B | -26.75%516.66B |
-Financial asset investment | 20.55%860.8B | 89.24%1.08T | 89.24%1.08T | 49.09%800.06B | 38.21%714.06B | 25.37%712.68B | -21.25%572.44B | -21.25%572.44B | -33.48%536.64B | -26.75%516.66B |
-Including:Available-for-sale securities | 20.55%860.8B | 89.24%1.08T | 89.24%1.08T | 49.09%800.06B | 38.21%714.06B | 25.37%712.68B | -21.25%572.44B | -21.25%572.44B | -33.48%536.64B | -26.75%516.66B |
Long-term accounts receivable and other receivables | -85.94%18M | -86.61%17M | -86.61%17M | -33.51%123M | -32.63%128M | -34.05%122M | -32.09%127M | -32.09%127M | -1.07%185M | -0.52%190M |
Goodwill and other intangible assets | -5.70%51.58B | 256.00%53.03B | 256.00%53.03B | 248.98%54.12B | 233.72%54.7B | 161.58%44.74B | -12.63%14.9B | -12.63%14.9B | -11.73%15.51B | -10.49%16.39B |
-Goodwill | -6.69%22.61B | 191.67%22.79B | 191.67%22.79B | 184.52%23.51B | 178.11%24.23B | 283.77%35.16B | -18.69%7.82B | -18.69%7.82B | -17.86%8.26B | -17.10%8.71B |
-Other intangible assets | -4.90%28.97B | 326.98%30.24B | 326.98%30.24B | 322.52%30.61B | 296.83%30.47B | 20.58%9.57B | -4.80%7.08B | -4.80%7.08B | -3.50%7.24B | -1.58%7.68B |
Deferred tax assets-non current | -16.83%1.92B | -18.40%2.12B | -18.40%2.12B | 17.46%2.09B | 8.80%2.31B | 15.23%1.94B | 12.64%2.6B | 12.64%2.6B | 1.54%1.78B | 0.81%2.13B |
Other non current assets | 13.73%10B | 24.54%10.22B | 24.54%10.22B | -5.66%8.77B | -5.57%8.79B | -4.78%8.82B | -13.45%8.21B | -13.45%8.21B | -3.93%9.3B | -3.27%9.31B |
Total non current assets | 14.93%1.2T | 64.54%1.41T | 64.54%1.41T | 37.51%1.13T | 29.84%1.04T | 20.71%1.03T | -14.37%858.8B | -14.37%858.8B | -22.93%820.65B | -17.02%801.49B |
Total assets | 14.93%1.38T | 46.79%1.57T | 46.79%1.57T | 26.27%1.29T | 20.46%1.2T | 13.13%1.19T | -11.13%1.07T | -11.13%1.07T | -19.50%1.02T | -13.86%994.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -98.04%400M | -98.00%400M | -98.00%400M | -98.14%400M | 1,260.00%20.4B | 920.00%20.4B | --20B | --20B | --21.5B | --1.5B |
-Current debt and capital lease obligation | -98.04%400M | -98.00%400M | -98.00%400M | -98.14%400M | 1,260.00%20.4B | 920.00%20.4B | --20B | --20B | --21.5B | --1.5B |
-Including:Current debt | -98.04%400M | -98.00%400M | -98.00%400M | -98.14%400M | 1,260.00%20.4B | 920.00%20.4B | --20B | --20B | --21.5B | --1.5B |
Payables | 20.94%75.39B | 19.13%76.03B | 19.13%76.03B | 26.17%71.15B | 5.54%62.33B | 0.58%56.28B | 5.73%63.82B | 5.73%63.82B | 1.48%56.39B | 16.74%59.06B |
-accounts payable | 0.66%44.97B | 5.90%44.91B | 5.90%44.91B | 12.02%46.88B | 15.44%44.68B | 10.68%40.74B | 6.14%42.41B | 6.14%42.41B | 2.68%41.85B | 11.88%38.7B |
-Total tax payable | 184.61%19.4B | 39.95%13.24B | 39.95%13.24B | 98.53%10.66B | 23.57%6.82B | 21.45%6.48B | 65.25%9.46B | 65.25%9.46B | 3.33%5.37B | -10.31%5.52B |
-Other payable | 1.67%11.02B | 49.62%17.88B | 49.62%17.88B | 48.39%13.61B | -26.96%10.84B | -34.41%9.06B | -18.61%11.95B | -18.61%11.95B | -4.59%9.17B | 50.70%14.84B |
Current provisions | ---- | ---- | ---- | 57.69%41M | -48.75%41M | -54.95%41M | ---- | ---- | --26M | --80M |
Pension and other retirement benefit plans | -1.86%4.11B | 6.57%4.59B | 6.57%4.59B | 32.48%1.91B | 1.87%4.19B | 41.74%1.63B | 6.48%4.31B | 6.48%4.31B | 13.11%1.44B | 9.34%4.11B |
Accrued and deferred income | 0.24%1.65B | -13.80%2.01B | -13.80%2.01B | 20.71%2.17B | 12.11%1.65B | 12.48%1.8B | 39.20%2.33B | 39.20%2.33B | 4.12%1.8B | -3.80%1.47B |
Other current liabilities | -19.40%11.35B | -12.05%11.96B | -12.05%11.96B | -8.47%11.87B | 28.19%14.08B | -34.51%13.86B | 45.06%13.6B | 45.06%13.6B | 13.44%12.96B | -2.85%10.98B |
Current liabilities | -9.54%92.9B | -8.71%94.99B | -8.71%94.99B | -7.00%87.53B | 33.01%102.69B | 14.70%94.01B | 37.66%104.06B | 37.66%104.06B | 34.47%94.11B | 14.92%77.2B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.83%3.44B | 1,575.48%3.49B | 1,575.48%3.49B | 1.82%3.69B | -83.84%3.82B | -83.64%3.95B | -99.21%208M | -99.21%208M | -86.68%3.63B | -13.51%23.6B |
-Long term debt and capital lease obligation | -9.83%3.44B | 1,575.48%3.49B | 1,575.48%3.49B | 1.82%3.69B | -83.84%3.82B | -83.64%3.95B | -99.21%208M | -99.21%208M | -86.68%3.63B | -13.51%23.6B |
-Including:Long term debt | -11.16%3.18B | --3.38B | --3.38B | -0.49%3.48B | -84.75%3.58B | -84.65%3.68B | --0 | --0 | -87.04%3.5B | -12.96%23.5B |
-Including:Long term capital lease obligation | 10.78%257M | -50.96%102M | -50.96%102M | 65.87%209M | 123.08%232M | 79.33%269M | 11.83%208M | 11.83%208M | -42.99%126M | -64.38%104M |
Long term pension and other post-retirement benefit plans | -2.44%18.41B | 21.43%18.59B | 21.43%18.59B | 30.39%18.82B | 30.10%18.87B | 29.74%18.94B | 4.19%15.31B | 4.19%15.31B | -3.93%14.44B | -3.39%14.5B |
Non current deferred liabilities | 19.60%216.1B | 106.99%283.58B | 106.99%283.58B | 61.73%208.13B | 48.42%180.68B | 25.42%173.5B | -26.51%137B | -26.51%137B | -39.86%128.69B | -33.26%121.74B |
Other non current liabilities | 6.49%17.79B | 11.96%16.92B | 11.96%16.92B | 9.05%16.77B | 9.19%16.71B | 8.69%16.8B | -4.09%15.11B | -4.09%15.11B | -0.38%15.38B | -1.18%15.3B |
Total non current liabilities | 16.21%255.74B | 92.44%322.57B | 92.44%322.57B | 52.60%247.41B | 25.65%220.07B | 10.73%213.19B | -31.03%167.62B | -31.03%167.62B | -40.32%162.13B | -27.08%175.15B |
Total liabilities | 8.02%348.63B | 53.69%417.56B | 53.69%417.56B | 30.71%334.94B | 27.90%322.76B | 11.91%307.2B | -14.73%271.68B | -14.73%271.68B | -25.00%256.24B | -17.91%252.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%54.99B | 0.00%54.99B | 0.00%54.99B | 0.00%54.99B | 0.00%54.99B | 0.00%54.99B | 0.00%54.99B | 0.00%54.99B | 0.00%54.99B | 0.00%54.99B |
-common stock | 0.00%54.99B | 0.00%54.99B | 0.00%54.99B | 0.00%54.99B | 0.00%54.99B | 0.00%54.99B | 0.00%54.99B | 0.00%54.99B | 0.00%54.99B | 0.00%54.99B |
Additional paid-in capital | -13.17%34.61B | -19.48%34.26B | -19.48%34.26B | -19.48%34.26B | -6.32%39.86B | -0.07%42.55B | -0.07%42.55B | -0.07%42.55B | -10.36%42.55B | -10.36%42.55B |
Retained earnings | 13.91%446.52B | 7.96%416.58B | 7.96%416.58B | 12.08%416.78B | 7.91%392B | 8.36%391.88B | 7.84%385.87B | 7.84%385.87B | 7.07%371.85B | 6.69%363.25B |
Less: Treasury stock | 45.52%17.13B | 50.86%17.13B | 50.86%17.13B | 91.81%10.51B | 142.86%11.77B | 126.44%11.91B | 631.57%11.35B | 631.57%11.35B | -11.44%5.48B | -21.64%4.85B |
Other reserves | 27.60%495.33B | 110.28%648.96B | 110.28%648.96B | 56.79%446.06B | 43.45%388.2B | 25.86%387.92B | -25.57%308.62B | -25.57%308.62B | -39.13%284.49B | -31.67%270.62B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --72M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 17.50%1.01T | 45.73%1.14T | 45.73%1.14T | 25.81%941.57B | 18.82%863.27B | 13.56%865.5B | -10.11%780.67B | -10.11%780.67B | -17.84%748.4B | -12.76%726.56B |
Noncontrolling interests | 16.49%13.34B | -20.82%12.29B | -20.82%12.29B | -24.50%11.76B | -24.45%11.45B | 13.95%16.83B | 6.67%15.52B | 6.67%15.52B | 5.37%15.58B | 9.78%15.15B |
Total equity | 17.48%1.03T | 44.43%1.15T | 44.43%1.15T | 24.79%953.33B | 17.93%874.72B | 13.56%882.33B | -9.83%796.18B | -9.83%796.18B | -17.47%763.98B | -12.39%741.71B |
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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