(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 | 40.57%31.14B | -30.09%23.51B | -30.09%23.51B | -52.09%25.42B | -52.83%22.15B | -52.99%17.46B | 23.80%33.62B | 23.80%33.62B | 66.87%53.06B | 57.22%46.96B |
-Cash and cash equivalents | 25.59%27.82B | -30.09%23.51B | -30.09%23.51B | -52.09%25.42B | -52.83%22.15B | -52.99%17.46B | 23.80%33.62B | 23.80%33.62B | 66.87%53.06B | 57.22%46.96B |
-Short term investments | --3.32B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -1.29%33.11B | -12.32%30.61B | -12.32%30.61B | -15.71%31.72B | -8.14%33.54B | 14.32%31.92B | -4.54%34.91B | -4.54%34.91B | 21.41%37.63B | 29.76%36.51B |
-Accounts receivable | 47.20%33.11B | -19.07%21.11B | -19.07%21.11B | -25.59%22.74B | -17.85%22.49B | -1.42%19.95B | -4.55%26.08B | -4.55%26.08B | 30.19%30.56B | 37.34%27.38B |
-Gross accounts receivable | 47.20%33.11B | -19.07%21.11B | -19.07%21.11B | -25.59%22.74B | -17.85%22.49B | -1.42%19.95B | -4.55%26.08B | -4.55%26.08B | 30.17%30.56B | 37.30%27.38B |
-Other receivables | ---- | 7.59%9.51B | 7.59%9.51B | 26.97%8.98B | 20.95%11.05B | 55.79%11.97B | -4.50%8.84B | -4.50%8.84B | -5.99%7.08B | 11.35%9.14B |
Inventory | -40.76%1.61B | 3.33%2.39B | 3.33%2.39B | 39.52%3.1B | 29.33%2.72B | 52.38%1.99B | 36.66%2.31B | 36.66%2.31B | 11.93%2.22B | 19.61%2.1B |
Tax assets-Current | -96.83%73M | 263.45%4.71B | 263.45%4.71B | 484.48%3.65B | 850.83%2.3B | 5.94%2.09B | -38.09%1.3B | -38.09%1.3B | -66.67%625M | -87.79%242M |
Hedging assets-current | ---- | -87.05%740M | -87.05%740M | --2.27B | --3.97B | --5.68B | --5.71B | --5.71B | ---- | ---- |
Other current assets | -3.95%1.36B | 235.57%4.94B | 235.57%4.94B | 76.62%2.07B | 152.94%1.42B | 1.40%1.81B | -23.88%1.47B | -23.88%1.47B | -71.75%1.17B | -66.06%561M |
Total current assets | 1.79%67.29B | -15.66%66.9B | -15.66%66.9B | -27.96%68.23B | -23.47%66.11B | -13.08%60.94B | 14.22%79.33B | 14.22%79.33B | 33.77%94.71B | 36.24%86.38B |
Non current assets | ||||||||||
Net PPE | -12.03%37.01B | -41.83%37.5B | -41.83%37.5B | -41.39%38.34B | -37.57%42.08B | -37.35%42.03B | -1.98%64.46B | -1.98%64.46B | -0.52%65.41B | 0.16%67.4B |
-Gross PP&E | -12.03%37.01B | -41.83%37.5B | -41.83%37.5B | -41.39%38.34B | -37.57%42.08B | -37.35%42.03B | -1.98%64.46B | -1.98%64.46B | -0.52%65.41B | 0.16%67.4B |
Prepaid assets-non current | ---- | -17.42%602M | -17.42%602M | -14.48%638M | -14.69%662M | -19.35%617M | -4.95%729M | -4.95%729M | -4.11%746M | -2.51%776M |
Total investment | 255.10%40.97B | 135.94%12.72B | 135.94%12.72B | 112.22%11.08B | 125.00%11.54B | 109.22%11.62B | 3.16%5.39B | 3.16%5.39B | 1.77%5.22B | -4.60%5.13B |
-Long-term equity investment | 10.17%9.41B | 234.16%9.05B | 234.16%9.05B | 231.47%8.76B | 233.19%8.54B | 206.69%8.76B | 1.42%2.71B | 1.42%2.71B | 2.60%2.64B | 6.26%2.56B |
-Financial asset investment | 953.72%31.56B | 36.74%3.67B | 36.74%3.67B | -10.09%2.32B | 16.81%3B | 6.11%2.86B | 4.97%2.68B | 4.97%2.68B | 0.94%2.58B | -13.44%2.56B |
-Including:Available-for-sale securities | 953.72%31.56B | 36.74%3.67B | 36.74%3.67B | -10.09%2.32B | 16.81%3B | 6.11%2.86B | 4.97%2.68B | 4.97%2.68B | 0.94%2.58B | -13.44%2.56B |
Long-term accounts receivable and other receivables | ---- | --1.5B | --1.5B | --1.5B | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | ---- | 63.59%13.11B | 63.59%13.11B | 43.44%10.63B | -4.30%12.25B | -2.91%11.14B | 9.93%8.02B | 9.93%8.02B | 26.45%7.41B | 149.34%12.8B |
Goodwill and other intangible assets | -18.06%4.64B | -22.33%4.43B | -22.33%4.43B | 6.63%5.37B | 13.08%5.66B | 10.37%4.99B | 22.44%5.7B | 22.44%5.7B | 25.69%5.04B | 23.87%5.01B |
-Goodwill | -19.32%3.08B | -29.01%2.8B | -29.01%2.8B | 9.63%3.72B | 13.37%3.82B | 14.82%3.3B | 34.39%3.94B | 34.39%3.94B | 51.18%3.39B | 46.75%3.37B |
-Other intangible assets | -15.48%1.56B | -7.34%1.63B | -7.34%1.63B | 0.43%1.65B | 12.48%1.85B | 2.61%1.69B | 2.09%1.76B | 2.09%1.76B | -6.74%1.65B | -6.11%1.64B |
Deferred tax assets-non current | -25.24%548M | -29.46%570M | -29.46%570M | -32.67%672M | -33.54%733M | -41.67%672M | -18.79%808M | -18.79%808M | -9.76%998M | -1.61%1.1B |
Other non current assets | -91.09%817M | 2.32%7.85B | 2.32%7.85B | 459.83%7.75B | 563.87%9.17B | 465.58%9.17B | 155.00%7.67B | 155.00%7.67B | 0.29%1.38B | 3,188.10%1.38B |
Total non current assets | 2.31%83.99B | -15.63%78.27B | -15.63%78.27B | -11.87%75.98B | -12.29%82.09B | -12.95%80.24B | 5.78%92.77B | 5.78%92.77B | 2.61%86.21B | 11.68%93.59B |
Total assets | 2.08%151.28B | -15.64%145.18B | -15.64%145.18B | -20.29%144.22B | -17.66%148.2B | -13.00%141.19B | 9.51%172.11B | 9.51%172.11B | 16.86%180.92B | 22.26%179.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.32%16.91B | -4.62%18.35B | -4.62%18.35B | 37.66%20.55B | 29.99%18.64B | 9.80%15.75B | 32.00%19.23B | 32.00%19.23B | 30.09%14.93B | 27.22%14.34B |
-Financial or other derivative investment liabilities | ---- | -92.90%316M | -92.90%316M | --1.68B | --1.99B | --3B | 996.55%4.45B | 996.55%4.45B | ---- | ---- |
-Current debt and capital lease obligation | -1.63%16.38B | 21.97%18.03B | 21.97%18.03B | 26.42%18.87B | 16.11%16.65B | -11.09%12.75B | 4.36%14.78B | 4.36%14.78B | 30.09%14.93B | 27.22%14.34B |
-Including:Current debt | -3.24%16.11B | 21.97%18.03B | 21.97%18.03B | 26.42%18.87B | 16.11%16.65B | -11.09%12.75B | 4.36%14.78B | 4.36%14.78B | 30.09%14.93B | 27.22%14.34B |
-Including:Current capital Lease obligation | --268M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other financial liabilities | --524M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -3.61%19.16B | -26.59%19.24B | -26.59%19.24B | -49.20%18.34B | -36.51%19.88B | -20.83%15.89B | 16.77%26.21B | 16.77%26.21B | 70.62%36.11B | 64.83%31.31B |
-accounts payable | 16.26%17.57B | -21.37%15.05B | -21.37%15.05B | -49.90%14.67B | -40.06%15.11B | -30.69%11.63B | 18.46%19.14B | 18.46%19.14B | 92.50%29.29B | 100.93%25.21B |
-Total tax payable | -21.89%1.59B | -62.55%1.73B | -62.55%1.73B | -47.11%1.41B | -35.82%2.04B | 49.20%1.49B | 66.34%4.61B | 66.34%4.61B | 60.75%2.66B | 80.34%3.17B |
-Other payable | ---- | 0.16%2.47B | 0.16%2.47B | -45.61%2.26B | -6.64%2.73B | 20.85%2.77B | -30.04%2.46B | -30.04%2.46B | -3.17%4.15B | -37.64%2.92B |
Pension and other retirement benefit plans | ---- | -48.61%166M | -48.61%166M | 0.00%86M | 4.24%172M | 59.52%134M | 116.78%323M | 116.78%323M | 16.22%86M | 23.13%165M |
Other current liabilities | 368.63%5.08B | 38.97%3.66B | 38.97%3.66B | -82.59%978M | -83.28%1.08B | -75.32%1.17B | -54.52%2.63B | -54.52%2.63B | 11.01%5.62B | 63.55%6.48B |
Current liabilities | 3.44%41.15B | -14.44%41.41B | -14.44%41.41B | -29.58%39.95B | -23.94%39.78B | -16.04%32.94B | 12.68%48.4B | 12.68%48.4B | 50.21%56.74B | 52.18%52.3B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.05%31.34B | -5.98%38.07B | -5.98%38.07B | -10.19%37.39B | -18.93%34.45B | -27.40%31.81B | 1.66%40.5B | 1.66%40.5B | -10.96%41.63B | -8.43%42.5B |
-Long term debt and capital lease obligation | -10.12%30.97B | -6.03%37.91B | -6.03%37.91B | -10.26%37.33B | -18.43%34.45B | -26.86%31.81B | 2.33%40.35B | 2.33%40.35B | -9.96%41.59B | -7.83%42.24B |
-Including:Long term debt | -14.24%29.55B | -6.03%37.91B | -6.03%37.91B | -10.26%37.33B | -18.43%34.45B | -26.86%31.81B | 2.33%40.35B | 2.33%40.35B | -9.96%41.59B | -7.83%42.24B |
-Including:Long term capital lease obligation | --1.42B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Derivative product liabilities | ---- | 6.62%161M | 6.62%161M | 60.53%61M | --0 | ---- | -62.90%151M | -62.90%151M | -93.18%38M | -55.17%260M |
-Other financial liabilities-Non current | --370M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 3.78%5.46B | -17.39%5.3B | -17.39%5.3B | -1.08%5.29B | -1.48%5.26B | -9.61%4.18B | 35.39%6.42B | 35.39%6.42B | 24.69%5.35B | 24.82%5.34B |
Long term pension and other post-retirement benefit plans | 163.00%860M | 25.87%360M | 25.87%360M | 21.38%335M | 22.01%327M | 24.53%264M | 44.44%286M | 44.44%286M | 45.26%276M | 62.42%268M |
Non current deferred liabilities | 5.98%4.17B | 103.56%4.4B | 103.56%4.4B | 50.82%3.33B | 8.56%3.93B | -49.45%1.66B | -7.81%2.16B | -7.81%2.16B | 3.37%2.21B | 83.21%3.62B |
Other non current liabilities | -98.97%4M | 2.55%402M | 2.55%402M | -3.21%392M | -1.27%388M | -1.02%389M | 45.19%392M | 45.19%392M | 50.00%405M | 46.10%393M |
Total non current liabilities | -5.71%41.83B | -2.44%48.54B | -2.44%48.54B | -6.28%46.73B | -14.88%44.36B | -26.81%38.3B | 5.00%49.75B | 5.00%49.75B | -7.03%49.87B | -1.84%52.12B |
Total liabilities | -1.38%82.97B | -8.36%89.95B | -8.36%89.95B | -18.69%86.68B | -19.42%84.14B | -22.19%71.24B | 8.65%98.15B | 8.65%98.15B | 16.62%106.6B | 19.39%104.42B |
Shareholders'equity | ||||||||||
Share capital | 52.36%17.31B | 0.43%11.36B | 0.43%11.36B | 0.42%11.36B | 0.45%11.36B | 0.63%11.31B | 0.63%11.31B | 0.63%11.31B | 0.64%11.31B | 0.64%11.31B |
-common stock | 52.36%17.31B | 0.43%11.36B | 0.43%11.36B | 0.42%11.36B | 0.45%11.36B | 0.63%11.31B | 0.63%11.31B | 0.63%11.31B | 0.64%11.31B | 0.64%11.31B |
Additional paid-in capital | 66.99%16.92B | 8.03%10.9B | 8.03%10.9B | 0.48%10.13B | 0.51%10.13B | 0.72%10.09B | -1.47%10.09B | -1.47%10.09B | -1.47%10.08B | -1.47%10.08B |
Retained earnings | -37.26%14.96B | -64.89%12.75B | -64.89%12.75B | -42.27%19.12B | -24.82%23.85B | 8.34%31.27B | 27.48%36.32B | 27.48%36.32B | 23.84%33.12B | 36.97%31.72B |
Less: Treasury stock | 0.00%124M | 0.81%125M | 0.81%125M | 0.00%124M | 0.00%124M | 0.00%124M | 0.00%124M | 0.00%124M | 0.00%124M | 0.00%124M |
Other reserves | ---- | 185.45%12.62B | 185.45%12.62B | 22.69%8.27B | -5.04%10.14B | -13.27%8.34B | -24.71%4.42B | -24.71%4.42B | 52.73%6.74B | 167.36%10.67B |
Other equity interest | --10.62B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 7.83%59.69B | -23.40%47.5B | -23.40%47.5B | -20.24%48.76B | -13.05%55.35B | 2.14%60.88B | 11.30%62.01B | 11.30%62.01B | 16.43%61.13B | 31.27%63.66B |
Noncontrolling interests | -1.04%8.62B | -35.27%7.73B | -35.27%7.73B | -33.46%8.78B | -26.78%8.72B | -18.51%9.06B | 7.52%11.94B | 7.52%11.94B | 20.83%13.19B | 5.76%11.9B |
Total equity | 6.63%68.31B | -25.31%55.23B | -25.31%55.23B | -22.59%57.53B | -15.22%64.06B | -1.11%69.94B | 10.68%73.95B | 10.68%73.95B | 17.19%74.32B | 26.46%75.56B |
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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