(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 | -29.76%232.74B | 32.94%392.76B | 32.94%392.76B | 40.65%374.05B | 25.96%331.35B | -18.95%193.99B | 12.91%295.45B | 12.91%295.45B | 2.33%265.95B | 16.55%263.06B |
-Cash and cash equivalents | -29.76%232.74B | 32.94%392.76B | 32.94%392.76B | 40.65%374.05B | 25.96%331.35B | -18.95%193.99B | 12.91%295.45B | 12.91%295.45B | 2.33%265.95B | 16.55%263.06B |
Receivables | 50.22%281.33B | -7.14%182.42B | -7.14%182.42B | -23.89%177.99B | -17.68%187.28B | -1.95%164.89B | 10.47%196.44B | 10.47%196.44B | 39.60%233.88B | 29.60%227.49B |
-Accounts receivable | 50.22%281.33B | -7.14%182.42B | -7.14%182.42B | -23.89%177.99B | -17.68%187.28B | -1.95%164.89B | 10.47%196.44B | 10.47%196.44B | 39.60%233.88B | 29.60%227.49B |
-Gross accounts receivable | 50.22%281.33B | -7.14%182.42B | -7.14%182.42B | -23.89%177.99B | -17.68%187.28B | -1.95%164.89B | 10.47%196.44B | 10.47%196.44B | 39.60%233.88B | 29.60%227.49B |
Inventory | -22.02%125.08B | -18.44%130.02B | -18.44%130.02B | -17.92%151.74B | -13.06%160.39B | 25.55%167.27B | 56.76%159.42B | 56.76%159.42B | 65.94%184.88B | 102.52%184.48B |
Other current assets | 9.86%265.02B | 5.86%222.79B | 5.86%222.79B | 2.19%245.3B | -2.73%241.25B | 5.68%247.57B | 10.18%210.45B | 10.18%210.45B | 17.81%240.04B | 13.55%248.02B |
Total current assets | -1.75%904.17B | 7.69%927.99B | 7.69%927.99B | 2.63%949.09B | -0.30%920.26B | -0.16%773.72B | 17.70%861.76B | 17.70%861.76B | 24.53%924.75B | 29.87%923.05B |
Non current assets | ||||||||||
Net PPE | 2.20%3.75T | 1.76%3.72T | 1.76%3.72T | 1.65%3.66T | 2.10%3.67T | 2.14%3.67T | 1.96%3.66T | 1.96%3.66T | 1.11%3.61T | 0.94%3.59T |
-Gross PP&E | 2.20%3.75T | 1.76%3.72T | 1.76%3.72T | 1.65%3.66T | 2.10%3.67T | 2.14%3.67T | 1.96%3.66T | 1.96%3.66T | 1.11%3.61T | 0.94%3.59T |
Total investment | -5.89%265.28B | -1.71%259.44B | -1.71%259.44B | 0.16%280.18B | 5.54%281.87B | 4.37%270.45B | 7.15%263.96B | 7.15%263.96B | 16.09%279.73B | 14.04%267.07B |
-Other investment | -5.89%265.28B | -1.71%259.44B | -1.71%259.44B | 0.16%280.18B | 5.54%281.87B | 4.37%270.45B | 7.15%263.96B | 7.15%263.96B | 16.09%279.73B | 14.04%267.07B |
Defined pension benefit | 55.04%20.85B | 59.46%19.99B | 59.46%19.99B | -50.65%13.88B | -51.35%13.45B | -51.99%13.04B | -52.91%12.54B | -52.91%12.54B | 14.67%28.13B | 15.18%27.64B |
Deferred tax assets-non current | -13.18%135.67B | -14.01%148.19B | -14.01%148.19B | -17.58%149.26B | -3.23%156.27B | 1.57%155.31B | 22.46%172.34B | 22.46%172.34B | 31.11%181.09B | 19.07%161.48B |
Other non current assets | -0.01%646.01B | 2.25%649.29B | 2.25%649.29B | 3.88%654.73B | 3.22%646.07B | 2.92%634.76B | 4.31%634.98B | 4.31%634.98B | 9.99%630.25B | 11.86%625.91B |
Total non current assets | 1.07%4.82T | 1.21%4.8T | 1.21%4.8T | 0.81%4.76T | 1.94%4.77T | 2.03%4.75T | 2.86%4.74T | 2.86%4.74T | 4.01%4.72T | 3.59%4.67T |
Total assets | 0.61%5.72T | 2.21%5.73T | 2.21%5.73T | 1.11%5.71T | 1.57%5.69T | 1.72%5.52T | 4.89%5.6T | 4.89%5.6T | 6.89%5.65T | 7.17%5.6T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 36.37%175.11B | -24.99%123.41B | -24.99%123.41B | -42.08%133.01B | -63.50%128.41B | -13.39%236.13B | 36.19%164.53B | 36.19%164.53B | 47.93%229.63B | 129.61%351.83B |
-Current debt and capital lease obligation | 36.37%175.11B | -24.99%123.41B | -24.99%123.41B | -42.08%133.01B | -63.50%128.41B | -13.39%236.13B | 36.19%164.53B | 36.19%164.53B | 47.93%229.63B | 129.61%351.83B |
-Including:Current debt | 36.37%175.11B | -24.99%123.41B | -24.99%123.41B | -42.08%133.01B | -63.50%128.41B | -13.39%236.13B | 36.19%164.53B | 36.19%164.53B | 47.93%229.63B | 129.61%351.83B |
Payables | 58.74%216.46B | 17.34%191.34B | 17.34%191.34B | 0.05%146.8B | -10.38%136.36B | -16.09%103.96B | 0.40%163.07B | 0.40%163.07B | 42.02%146.72B | 47.04%152.16B |
-accounts payable | 110.95%180.72B | -9.75%127.85B | -9.75%127.85B | -25.80%95.19B | -35.29%85.67B | -25.64%84.29B | -0.67%141.66B | -0.67%141.66B | 49.41%128.29B | 63.29%132.38B |
-Total tax payable | -29.50%35.74B | 196.61%63.5B | 196.61%63.5B | 179.91%51.61B | 156.37%50.69B | 86.59%19.67B | 8.13%21.41B | 8.13%21.41B | 5.63%18.44B | -11.77%19.77B |
Other current liabilities | -16.31%641.85B | -0.42%804.29B | -0.42%804.29B | -4.46%727.38B | 6.66%766.92B | -6.06%663.66B | 1.95%807.65B | 1.95%807.65B | -2.50%761.34B | -2.61%719.05B |
Current liabilities | 0.17%1.03T | -1.43%1.12T | -1.43%1.12T | -11.47%1.01T | -15.65%1.03T | -8.99%1T | 5.56%1.14T | 5.56%1.14T | 9.45%1.14T | 22.91%1.22T |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.69%3.25T | -5.00%3.22T | -5.00%3.22T | -4.34%3.29T | 0.25%3.28T | 4.58%3.36T | 8.18%3.39T | 8.18%3.39T | 11.07%3.44T | 6.79%3.27T |
-Long term debt and capital lease obligation | -0.69%3.25T | -5.00%3.22T | -5.00%3.22T | -4.34%3.29T | 0.25%3.28T | 4.58%3.36T | 8.18%3.39T | 8.18%3.39T | 11.07%3.44T | 6.79%3.27T |
-Including:Long term debt | -0.69%3.25T | -5.00%3.22T | -5.00%3.22T | -4.34%3.29T | 0.25%3.28T | 4.58%3.36T | 8.18%3.39T | 8.18%3.39T | 11.07%3.44T | 6.79%3.27T |
Long term accounts payable and other payables | --264.74B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -95.83%12.77B | -0.14%302.23B | -0.14%302.23B | -2.00%298.02B | 1.92%306.15B | 1.92%304.62B | 2.00%302.65B | 2.00%302.65B | 5.06%304.11B | 4.08%300.37B |
Long term pension and other post-retirement benefit plans | -26.42%59.82B | -25.52%60.15B | -25.52%60.15B | 0.22%82.25B | -2.21%81.3B | -3.52%80.42B | -6.03%80.76B | -6.03%80.76B | -4.80%82.07B | -4.37%83.13B |
Non current deferred liabilities | -15.27%18.49B | 1.45%16.68B | 1.45%16.68B | 7.92%21.1B | 27.73%21.82B | 4.52%18.35B | 27.43%16.44B | 27.43%16.44B | 67.72%19.55B | 72.37%17.08B |
Other non current liabilities | 4.96%83.32B | 45.88%83.89B | 45.88%83.89B | 43.75%81.45B | 46.89%79.39B | 5.32%57.94B | -0.44%57.51B | -0.44%57.51B | -1.11%56.66B | -9.85%54.05B |
Total non current liabilities | -1.91%3.69T | -4.26%3.69T | -4.26%3.69T | -3.31%3.77T | 1.13%3.77T | 4.19%3.82T | 7.26%3.85T | 7.26%3.85T | 10.18%3.9T | 6.19%3.72T |
Total liabilities | -1.47%4.73T | -3.61%4.81T | -3.61%4.81T | -5.15%4.78T | -3.01%4.8T | 1.14%4.83T | 6.87%4.99T | 6.87%4.99T | 10.01%5.04T | 9.88%4.95T |
Shareholders'equity | ||||||||||
Share capital | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B |
-common stock | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B |
Additional paid-in capital | -1.04%193.52B | 61.26%193.52B | 61.26%193.52B | 62.96%195.56B | 62.96%195.56B | -18.02%98.38B | 0.00%120.01B | 0.00%120.01B | -0.00%120.01B | -0.00%120.01B |
Retained earnings | 19.72%456.37B | 89.67%397.8B | 89.67%397.8B | 135.82%418.4B | 73.92%381.2B | 30.50%302.82B | -24.39%209.73B | -24.39%209.73B | -42.10%177.42B | -32.85%219.18B |
Less: Treasury stock | 38.08%2.1B | -7.39%1.53B | -7.39%1.53B | -7.58%1.53B | -7.64%1.52B | -3.22%1.65B | -3.22%1.65B | -3.22%1.65B | -3.17%1.65B | -3.11%1.65B |
Other reserves | 84.40%77.68B | 280.51%63.43B | 280.51%63.43B | 15.81%47.36B | 0.45%42.13B | -31.63%23.41B | 33.26%16.67B | 33.26%16.67B | 271.27%40.9B | 331.76%41.94B |
Total stockholders'equity | 12.65%962.78B | 53.00%890.53B | 53.00%890.53B | 56.29%897.1B | 38.57%854.67B | 6.17%660.26B | -9.83%582.06B | -9.83%582.06B | -14.72%573.98B | -10.84%616.78B |
Noncontrolling interests | -8.73%30.39B | -13.23%30.51B | -13.23%30.51B | -2.28%33.66B | -2.00%33.3B | 1.41%33.23B | 14.03%35.17B | 14.03%35.17B | 15.37%34.44B | 15.03%33.98B |
Total equity | 11.85%993.17B | 49.22%921.04B | 49.22%921.04B | 52.98%930.76B | 36.45%887.97B | 5.93%693.49B | -8.74%617.23B | -8.74%617.23B | -13.44%608.42B | -9.78%650.76B |
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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