(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 | -2.58%118.1B | 23.19%110.71B | 23.19%110.71B | -25.47%87.37B | 28.58%121.23B | 33.76%96.1B | 1.09%89.87B | 1.09%89.87B | 39.59%117.22B | 30.70%94.28B |
-Cash and cash equivalents | -2.58%118.1B | 23.19%110.71B | 23.19%110.71B | -25.47%87.37B | 28.58%121.23B | 33.76%96.1B | 1.09%89.87B | 1.09%89.87B | 39.59%117.22B | 30.70%94.28B |
Receivables | 18.14%104.83B | 6.75%97.64B | 6.75%97.64B | -7.40%95.51B | 3.82%88.74B | 25.07%83.54B | 28.01%91.47B | 28.01%91.47B | 51.39%103.15B | 42.89%85.47B |
-Accounts receivable | 18.14%104.83B | 6.75%97.64B | 6.75%97.64B | -7.40%95.51B | 3.82%88.74B | 25.07%83.54B | 28.01%91.47B | 28.01%91.47B | 51.39%103.15B | 42.89%85.47B |
-Gross accounts receivable | 18.14%104.83B | 6.75%97.64B | 6.75%97.64B | -7.40%95.51B | 3.82%88.74B | 25.07%83.54B | 28.01%91.47B | 28.01%91.47B | 51.39%103.15B | 42.89%85.47B |
Inventory | -13.50%69.68B | -26.20%67.99B | -26.20%67.99B | -7.07%91.63B | -8.29%80.56B | 31.84%88.78B | 148.41%92.12B | 148.41%92.12B | 95.63%98.6B | 109.71%87.85B |
Other current assets | 5.79%103.85B | 99.49%116.72B | 99.49%116.72B | 141.95%113.03B | 93.21%98.17B | 36.66%93.7B | 85.13%58.51B | 85.13%58.51B | -20.57%46.72B | -31.52%50.81B |
Total current assets | 2.00%396.47B | 18.40%393.06B | 18.40%393.06B | 5.98%387.55B | 22.08%388.69B | 31.90%362.11B | 44.94%331.96B | 44.94%331.96B | 39.93%365.69B | 28.37%318.41B |
Non current assets | ||||||||||
Net PPE | -0.77%1.52T | -1.05%1.53T | -1.05%1.53T | -3.12%1.52T | -2.45%1.53T | -2.62%1.53T | -2.34%1.55T | -2.34%1.55T | -0.09%1.57T | -0.74%1.57T |
-Gross PP&E | -0.77%1.52T | -1.05%1.53T | -1.05%1.53T | -3.12%1.52T | -2.45%1.53T | -2.62%1.53T | -2.34%1.55T | -2.34%1.55T | -0.09%1.57T | -0.74%1.57T |
Total investment | -2.80%85.6B | 3.62%86.46B | 3.62%86.46B | 37.20%82.72B | 38.98%88.06B | 63.90%96.95B | 46.12%83.44B | 46.12%83.44B | 14.05%60.29B | 22.00%63.37B |
-Other investment | -2.80%85.6B | 3.62%86.46B | 3.62%86.46B | 37.20%82.72B | 38.98%88.06B | 63.90%96.95B | 46.12%83.44B | 46.12%83.44B | 14.05%60.29B | 22.00%63.37B |
Defined pension benefit | 50.12%21.84B | 51.37%21.31B | 51.37%21.31B | -17.97%14.79B | -18.14%14.55B | -18.30%14.32B | -18.47%14.08B | -18.47%14.08B | -10.90%18.02B | -11.04%17.78B |
Deferred tax assets-non current | -7.49%34.78B | -22.93%36.66B | -22.93%36.66B | -22.87%36.74B | -8.38%37.6B | 0.91%40.25B | 16.48%47.57B | 16.48%47.57B | 16.81%47.64B | 5.97%41.04B |
Other non current assets | 8.31%75.9B | 5.97%74.92B | 5.97%74.92B | 10.22%74.61B | 6.54%70.07B | 8.74%71.43B | 7.11%70.7B | 7.11%70.7B | 0.66%67.69B | 4.26%65.77B |
Total non current assets | -0.22%1.74T | -0.72%1.75T | -0.72%1.75T | -1.91%1.73T | -0.91%1.74T | -0.03%1.75T | -0.14%1.76T | -0.14%1.76T | 0.63%1.76T | 0.15%1.76T |
Total assets | 0.18%2.13T | 2.31%2.14T | 2.31%2.14T | -0.55%2.11T | 2.61%2.13T | 4.29%2.12T | 5.04%2.09T | 5.04%2.09T | 5.74%2.13T | 3.64%2.08T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -18.35%44.5B | 0.00%44.5B | 0.00%44.5B | -46.71%44.5B | -47.34%54.5B | -26.85%54.5B | 0.00%44.5B | 0.00%44.5B | 76.01%83.5B | 127.02%103.5B |
-Current debt and capital lease obligation | -18.35%44.5B | 0.00%44.5B | 0.00%44.5B | -46.71%44.5B | -47.34%54.5B | -26.85%54.5B | 0.00%44.5B | 0.00%44.5B | 76.01%83.5B | 127.02%103.5B |
-Including:Current debt | -18.35%44.5B | 0.00%44.5B | 0.00%44.5B | -46.71%44.5B | -47.34%54.5B | -26.85%54.5B | 0.00%44.5B | 0.00%44.5B | 76.01%83.5B | 127.02%103.5B |
Payables | 29.69%124.41B | 20.76%113.15B | 20.76%113.15B | 15.90%107.94B | 19.67%95.93B | 12.41%93.54B | 36.63%93.69B | 36.63%93.69B | 46.10%93.13B | 27.43%80.16B |
-accounts payable | 36.55%90.61B | 2.04%86.46B | 2.04%86.46B | -0.04%81.54B | -3.61%66.36B | 4.87%69.25B | 40.83%84.73B | 40.83%84.73B | 58.41%81.57B | 40.52%68.85B |
-Total tax payable | 14.30%33.8B | 197.82%26.69B | 197.82%26.69B | 128.38%26.39B | 161.31%29.57B | 41.40%24.29B | 6.60%8.96B | 6.60%8.96B | -5.64%11.56B | -18.65%11.32B |
Other current liabilities | -10.69%251.75B | 6.17%289.69B | 6.17%289.69B | 0.41%276.14B | 21.78%281.87B | 34.12%263.76B | 27.35%272.86B | 27.35%272.86B | 29.93%275.02B | 19.22%231.45B |
Current liabilities | -2.69%420.66B | 8.83%447.34B | 8.83%447.34B | -5.11%428.58B | 4.14%432.29B | 16.20%411.8B | 25.58%411.05B | 25.58%411.05B | 39.90%451.65B | 37.17%415.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.98%1.19T | -5.60%1.19T | -5.60%1.19T | -3.53%1.21T | 0.33%1.22T | 2.14%1.25T | 3.41%1.26T | 3.41%1.26T | 0.83%1.25T | -1.86%1.22T |
-Long term debt and capital lease obligation | -2.98%1.19T | -5.60%1.19T | -5.60%1.19T | -3.53%1.21T | 0.33%1.22T | 2.14%1.25T | 3.41%1.26T | 3.41%1.26T | 0.83%1.25T | -1.86%1.22T |
-Including:Long term debt | -2.98%1.19T | -5.60%1.19T | -5.60%1.19T | -3.53%1.21T | 0.33%1.22T | 2.14%1.25T | 3.41%1.26T | 3.41%1.26T | 0.83%1.25T | -1.86%1.22T |
Long term provisions | -98.39%1.87B | 4.46%119.91B | 4.46%119.91B | 4.32%117.13B | 3.84%115.87B | 4.34%115.47B | 4.32%114.79B | 4.32%114.79B | 3.94%112.28B | 4.24%111.58B |
Long term pension and other post-retirement benefit plans | -4.90%34.29B | -3.69%34.6B | -3.69%34.6B | -2.36%36.24B | -2.37%36.05B | -2.94%35.83B | -3.00%35.93B | -3.00%35.93B | 3.40%37.11B | 3.20%36.93B |
Non current accrued and deferred income | --92.41B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 73.02%15.2B | 38.73%12.93B | 38.73%12.93B | 10.88%11.26B | -11.90%8.78B | -9.30%9.07B | -9.59%9.32B | -9.59%9.32B | -5.10%10.16B | -11.36%9.97B |
Total non current liabilities | -3.86%1.33T | -4.45%1.36T | -4.45%1.36T | -2.77%1.37T | 0.45%1.39T | 2.10%1.41T | 3.21%1.42T | 3.21%1.42T | 1.09%1.41T | -1.34%1.38T |
Total liabilities | -3.58%1.75T | -1.47%1.81T | -1.47%1.81T | -3.34%1.8T | 1.30%1.82T | 4.98%1.82T | 7.50%1.84T | 7.50%1.84T | 8.37%1.86T | 5.51%1.79T |
Shareholders'equity | ||||||||||
Share capital | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B |
-common stock | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B |
Additional paid-in capital | 0.00%47.35B | 0.00%47.35B | 0.00%47.35B | 0.00%47.35B | 0.00%47.35B | 0.00%47.35B | 0.00%47.35B | 0.00%47.35B | -0.00%47.35B | -0.00%47.35B |
Retained earnings | 37.64%214.96B | 59.86%168.07B | 59.86%168.07B | 46.34%155.6B | 24.23%156.18B | 1.43%139.75B | -19.18%105.14B | -19.18%105.14B | -19.44%106.33B | -12.37%125.72B |
Less: Treasury stock | -0.03%17.86B | 0.01%17.87B | 0.01%17.87B | 0.01%17.87B | 0.00%17.87B | 0.01%17.87B | 0.01%17.87B | 0.01%17.87B | 0.01%17.87B | 0.01%17.87B |
Other reserves | 1,106.48%8.38B | 284.20%7.54B | 284.20%7.54B | 93.68%-54M | 24.07%-833M | -106.29%-3.12B | -235.93%-4.1B | -235.93%-4.1B | -137.99%-854M | -149.04%-1.1B |
Total stockholders'equity | 22.74%367.13B | 30.46%319.38B | 30.46%319.38B | 20.09%299.31B | 11.45%299.12B | 0.13%280.4B | -10.21%244.82B | -10.21%244.82B | -10.35%249.24B | -7.28%268.4B |
Noncontrolling interests | 7.14%14.06B | 6.43%14.15B | 6.43%14.15B | 2.79%13.45B | 1.19%13.13B | 2.06%13.14B | 1.70%13.29B | 1.70%13.29B | 1.79%13.09B | 2.33%12.97B |
Total equity | 22.08%381.19B | 29.22%333.53B | 29.22%333.53B | 19.23%312.77B | 10.97%312.24B | 0.22%293.54B | -9.66%258.11B | -9.66%258.11B | -9.81%262.33B | -6.88%281.37B |
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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