(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 | -24.31%387.84B | -4.55%483.71B | -4.55%483.71B | -8.00%454.8B | 64.23%512.38B | 49.58%339.82B | 84.43%506.75B | 84.43%506.75B | 132.97%494.37B | 62.16%311.98B |
-Cash and cash equivalents | -24.31%387.84B | -4.55%483.71B | -4.55%483.71B | -8.00%454.8B | 64.23%512.38B | 49.58%339.82B | 84.43%506.75B | 84.43%506.75B | 132.97%494.37B | 62.16%311.98B |
Receivables | 4.77%272.32B | -0.26%262.9B | -0.26%262.9B | -22.06%262.44B | -12.19%259.93B | 6.53%219.29B | 13.63%263.58B | 13.63%263.58B | 53.78%336.72B | 67.52%296B |
-Accounts receivable | 4.77%272.32B | -0.26%262.9B | -0.26%262.9B | -22.06%262.44B | -12.19%259.93B | 6.53%219.29B | 13.63%263.58B | 13.63%263.58B | 53.78%336.72B | 67.52%296B |
-Gross accounts receivable | 4.77%272.32B | -0.26%262.9B | -0.26%262.9B | -22.06%262.44B | -12.19%259.93B | 6.53%219.29B | 13.63%263.58B | 13.63%263.58B | 53.78%336.72B | 67.52%296B |
Inventory | -18.15%89.01B | -32.17%92.81B | -32.17%92.81B | -6.00%127.34B | -18.37%108.74B | 9.67%116.78B | 49.50%136.82B | 49.50%136.82B | 53.29%135.47B | 70.06%133.21B |
Other current assets | 6.18%380.81B | 21.16%362.97B | 21.16%362.97B | 13.50%350.97B | 5.36%358.63B | 14.81%422.64B | -5.86%299.59B | -5.86%299.59B | -14.39%309.21B | 0.36%340.37B |
Total current assets | -8.85%1.13T | -0.36%1.2T | -0.36%1.2T | -6.29%1.2T | 14.62%1.24T | 21.03%1.1T | 31.67%1.21T | 31.67%1.21T | 44.86%1.28T | 37.50%1.08T |
Non current assets | ||||||||||
Net PPE | 2.93%3.44T | 5.30%3.46T | 5.30%3.46T | 4.84%3.37T | 4.25%3.34T | 2.41%3.3T | 2.28%3.28T | 2.28%3.28T | 3.23%3.22T | 2.64%3.21T |
-Gross PP&E | 2.93%3.44T | 5.30%3.46T | 5.30%3.46T | 4.84%3.37T | 4.25%3.34T | 2.41%3.3T | 2.28%3.28T | 2.28%3.28T | 3.23%3.22T | 2.64%3.21T |
Total investment | -4.64%147.42B | 1.04%148.9B | 1.04%148.9B | 6.80%155.2B | 13.82%154.6B | 19.91%151.69B | 25.92%147.37B | 25.92%147.37B | 23.56%145.31B | 22.34%135.82B |
-Other investment | -4.64%147.42B | 1.04%148.9B | 1.04%148.9B | 6.80%155.2B | 13.82%154.6B | 19.91%151.69B | 25.92%147.37B | 25.92%147.37B | 23.56%145.31B | 22.34%135.82B |
Defined pension benefit | 503.23%37.57B | 437.55%35.09B | 437.55%35.09B | -12.80%5.73B | -5.45%6.23B | -5.21%6.24B | -1.05%6.53B | -1.05%6.53B | 5.94%6.57B | 6.17%6.59B |
Deferred tax assets-non current | -14.94%185.93B | -17.60%181.37B | -17.60%181.37B | 69.03%219.39B | 77.47%218.58B | 73.23%218.09B | 69.05%220.11B | 69.05%220.11B | -18.09%129.8B | -22.68%123.16B |
Other non current assets | 2.56%363.63B | 4.54%362.71B | 4.54%362.71B | 3.85%354.86B | 3.44%354.55B | 1.47%350.92B | 0.77%346.94B | 0.77%346.94B | -0.08%341.7B | 1.13%342.77B |
Total non current assets | 2.42%4.18T | 4.52%4.19T | 4.52%4.19T | 6.97%4.11T | 6.87%4.08T | 5.22%4.02T | 5.15%4.01T | 5.15%4.01T | 2.67%3.84T | 2.02%3.81T |
Total assets | -0.21%5.31T | 3.39%5.39T | 3.39%5.39T | 3.66%5.3T | 8.58%5.32T | 8.25%5.12T | 10.29%5.21T | 10.29%5.21T | 10.70%5.12T | 8.18%4.9T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.26%289.16B | 6.30%293.88B | 6.30%293.88B | 31.88%314.26B | 22.58%298.91B | 12.56%226.74B | 15.12%276.48B | 15.12%276.48B | 23.06%238.29B | 55.06%243.84B |
-accounts payable | 0.10%211.84B | -9.28%231.28B | -9.28%231.28B | -2.78%215.24B | -6.44%211.63B | -5.88%178.7B | 14.58%254.95B | 14.58%254.95B | 21.02%221.4B | 65.63%226.2B |
-Total tax payable | -11.40%77.32B | 190.79%62.6B | 190.79%62.6B | 486.01%99.02B | 394.55%87.27B | 315.34%48.04B | 21.96%21.53B | 21.96%21.53B | 58.12%16.9B | -14.70%17.65B |
Current provisions | 65.68%4.21B | -33.28%4.22B | -33.28%4.22B | -80.65%2.36B | -86.66%2.54B | -77.58%4.73B | -70.55%6.32B | -70.55%6.32B | 101.67%12.17B | 208.50%19.03B |
Other current liabilities | 3.31%790.82B | 3.49%859.62B | 3.49%859.62B | -21.21%711.69B | -18.71%765.48B | -27.14%705.06B | -10.78%830.63B | -10.78%830.63B | 7.73%903.33B | 12.25%941.67B |
Current liabilities | 1.62%1.08T | 3.98%1.16T | 3.98%1.16T | -10.88%1.03T | -11.43%1.07T | -21.31%936.53B | -6.64%1.11T | -6.64%1.11T | 11.13%1.15T | 20.17%1.2T |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.31%2.9T | -3.93%2.95T | -3.93%2.95T | 0.33%3.06T | 15.04%3.06T | 27.55%3.08T | 29.48%3.08T | 29.48%3.08T | 30.69%3.05T | 19.31%2.66T |
-Long term debt and capital lease obligation | -5.31%2.9T | -3.93%2.95T | -3.93%2.95T | 0.33%3.06T | 15.04%3.06T | 27.55%3.08T | 29.48%3.08T | 29.48%3.08T | 30.69%3.05T | 19.31%2.66T |
-Including:Long term debt | -5.31%2.9T | -3.93%2.95T | -3.93%2.95T | 0.33%3.06T | 15.04%3.06T | 27.55%3.08T | 29.48%3.08T | 29.48%3.08T | 30.69%3.05T | 19.31%2.66T |
Long term provisions | -28.66%138.81B | 5.16%195.99B | 5.16%195.99B | 5.01%195.85B | 4.66%194.58B | 2.52%187.07B | 2.70%186.36B | 2.70%186.36B | 4.89%186.5B | 4.65%185.91B |
Long term pension and other post-retirement benefit plans | -21.56%123.91B | -23.39%125.07B | -23.39%125.07B | 6.61%155.19B | 6.89%157.97B | 6.06%160.34B | 5.95%163.26B | 5.95%163.26B | -3.06%145.57B | -3.14%147.79B |
Non current deferred liabilities | -1.85%1.27B | -1.39%1.28B | -1.39%1.28B | -2.29%1.28B | -0.92%1.3B | -0.92%1.3B | -0.92%1.3B | -0.92%1.3B | 0.00%1.31B | -0.08%1.31B |
Other non current liabilities | 34.88%51.65B | 4.46%43.18B | 4.46%43.18B | -0.63%38.76B | -1.13%38.29B | -3.61%38.76B | -2.25%41.34B | -2.25%41.34B | 1.11%39B | 6.02%38.73B |
Total non current liabilities | -6.92%3.22T | -4.25%3.32T | -4.25%3.32T | 0.84%3.45T | 13.80%3.45T | 24.29%3.47T | 25.90%3.47T | 25.90%3.47T | 26.67%3.42T | 16.79%3.04T |
Total liabilities | -4.90%4.3T | -2.25%4.48T | -2.25%4.48T | -2.12%4.47T | 6.63%4.52T | 10.65%4.4T | 16.07%4.58T | 16.07%4.58T | 22.36%4.57T | 17.73%4.24T |
Shareholders'equity | ||||||||||
Share capital | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B |
-common stock | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B |
Additional paid-in capital | 0.39%23.28B | 4.68%23.29B | 4.68%23.29B | 4.68%23.29B | 4.22%23.19B | -0.18%22.25B | -0.18%22.25B | -0.18%22.25B | -0.18%22.25B | -0.18%22.25B |
Retained earnings | 38.36%610.4B | 78.08%509.39B | 78.08%509.39B | 161.78%479.59B | 59.13%441.17B | -4.48%365.22B | -32.07%286.05B | -32.07%286.05B | -65.56%183.21B | -51.67%277.24B |
Less: Treasury stock | -1.50%4.08B | -7.93%4.15B | -7.93%4.15B | -8.02%4.15B | -8.12%4.14B | -1.69%4.47B | -4.85%4.51B | -4.85%4.51B | -4.81%4.51B | -4.75%4.51B |
Fixed asset revaluation reserve | -1.41%-932M | -1.96%-937M | -1.96%-937M | -3.19%-937M | -1.21%-919M | -1.32%-919M | -1.32%-919M | -1.32%-919M | -0.11%-908M | -0.22%-908M |
Other reserves | 738.16%42.06B | 1,014.79%48.67B | 1,014.79%48.67B | -92.80%994M | -83.77%5.02B | -87.74%2.73B | -150.85%-5.32B | -150.85%-5.32B | 50.16%13.81B | 320.60%30.91B |
Total stockholders'equity | 28.84%922.17B | 50.77%827.69B | 50.77%827.69B | 61.24%750.23B | 24.17%715.75B | -5.44%636.25B | -21.53%548.99B | -21.53%548.99B | -42.50%465.29B | -32.12%576.42B |
Noncontrolling interests | 5.14%83.62B | 1.55%83.38B | 1.55%83.38B | -0.83%80.05B | -0.55%79.53B | 4.11%82.06B | 3.52%82.11B | 3.52%82.11B | 4.45%80.73B | 5.97%79.98B |
Total equity | 26.47%1.01T | 44.36%911.08B | 44.36%911.08B | 52.06%830.28B | 21.16%795.28B | -4.44%718.31B | -18.98%631.1B | -18.98%631.1B | -38.41%546.01B | -29.01%656.4B |
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