(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 | -6.37%182.93B | -8.72%77.67B | -8.72%77.67B | -13.99%153.33B | -28.25%195.38B | -44.38%133.81B | -35.09%85.09B | -35.09%85.09B | 3.45%178.28B | 106.92%272.31B |
-Cash and cash equivalents | -6.37%182.93B | -8.72%77.67B | -8.72%77.67B | -13.99%153.33B | -28.25%195.38B | -44.38%133.81B | -35.09%85.09B | -35.09%85.09B | 3.45%178.28B | 106.92%272.31B |
Receivables | 18.51%241.98B | -3.25%270.53B | -3.25%270.53B | -31.59%250.61B | -20.35%204.19B | -13.04%201.68B | 23.11%279.6B | 23.11%279.6B | 104.48%366.35B | 65.70%256.37B |
-Accounts receivable | 18.51%241.98B | -3.25%270.53B | -3.25%270.53B | -31.59%250.61B | -20.35%204.19B | -13.04%201.68B | 23.11%279.6B | 23.11%279.6B | 104.48%366.35B | 65.70%256.37B |
-Gross accounts receivable | 18.51%241.98B | -3.25%270.53B | -3.25%270.53B | -31.59%250.61B | -20.35%204.19B | -13.04%201.68B | 23.11%279.6B | 23.11%279.6B | 104.48%366.35B | 65.70%256.37B |
Finance lease receivables-current | ---- | 4.72%61.5B | 4.72%61.5B | ---- | ---- | ---- | -0.53%58.73B | -0.53%58.73B | ---- | ---- |
Inventory | 11.01%234.08B | -3.44%211.83B | -3.44%211.83B | -2.99%237.63B | -16.93%210.86B | 13.24%232B | 50.83%219.38B | 50.83%219.38B | 42.30%244.96B | 71.63%253.82B |
Other current assets | 1.20%203.33B | 2.04%140.95B | 2.04%140.95B | 7.10%223.32B | -2.48%200.91B | -10.55%195.15B | -4.70%138.14B | -4.70%138.14B | -4.58%208.51B | 6.01%206.02B |
Total current assets | 6.28%862.32B | -2.36%762.48B | -2.36%762.48B | -13.35%864.88B | -17.92%811.34B | -14.84%762.63B | 10.36%780.94B | 10.36%780.94B | 34.49%998.09B | 57.27%988.53B |
Non current assets | ||||||||||
Net PPE | 7.30%1.39T | 4.92%1.3T | 4.92%1.3T | 5.60%1.32T | 5.86%1.3T | 6.69%1.25T | 7.57%1.24T | 7.57%1.24T | 10.21%1.25T | 10.49%1.22T |
-Gross PP&E | 7.30%1.39T | 4.92%1.3T | 4.92%1.3T | 5.60%1.32T | 5.86%1.3T | 6.69%1.25T | 7.57%1.24T | 7.57%1.24T | 10.21%1.25T | 10.49%1.22T |
Total investment | 25.46%625.7B | 22.20%538.8B | 22.20%538.8B | 17.12%527.96B | 15.29%498.71B | 19.31%464.99B | 22.74%440.91B | 22.74%440.91B | 17.95%450.77B | 10.92%432.56B |
-Financial asset investment | 25.46%625.7B | 22.20%538.8B | 22.20%538.8B | 17.12%527.96B | 15.29%498.71B | 19.31%464.99B | 22.74%440.91B | 22.74%440.91B | 17.95%450.77B | 10.92%432.56B |
-Including:Available-for-sale securities | 25.46%625.7B | 22.20%538.8B | 22.20%538.8B | 17.12%527.96B | 15.29%498.71B | 19.31%464.99B | 22.74%440.91B | 22.74%440.91B | 17.95%450.77B | 10.92%432.56B |
Goodwill and other intangible assets | 2.35%110.86B | 3.92%109.24B | 3.92%109.24B | 4.43%109.4B | 7.82%108.32B | 6.30%103.5B | 10.36%105.12B | 10.36%105.12B | 2.99%104.76B | 0.01%100.46B |
Defined pension benefit | ---- | 9.32%126.85B | 9.32%126.85B | ---- | ---- | ---- | -2.24%116.04B | -2.24%116.04B | ---- | ---- |
Other non current assets | 4.96%271.72B | 3.77%137.8B | 3.77%137.8B | -12.34%261.66B | -14.01%258.88B | -12.18%253.14B | 53.52%132.79B | 53.52%132.79B | 48.74%298.49B | 54.00%301.07B |
Total non current assets | 10.96%2.4T | 8.78%2.22T | 8.78%2.22T | 5.47%2.22T | 5.03%2.16T | 6.40%2.08T | 8.41%2.04T | 8.41%2.04T | 15.67%2.11T | 14.74%2.06T |
Total assets | 9.69%3.26T | 5.69%2.98T | 5.69%2.98T | -0.58%3.09T | -2.42%2.97T | -0.28%2.84T | 8.94%2.82T | 8.94%2.82T | 21.12%3.11T | 25.77%3.05T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --47.44B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | --47.44B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current debt | --47.44B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -18.08%82.73B | 19.91%82.91B | 19.91%82.91B | -22.73%101.8B | -37.11%100.99B | -39.03%62.27B | -34.11%69.14B | -34.11%69.14B | 36.62%131.75B | 99.40%160.59B |
-accounts payable | 19.62%82.73B | 19.91%82.91B | 19.91%82.91B | -22.73%101.8B | -56.93%69.16B | -39.03%62.27B | -34.11%69.14B | -34.11%69.14B | 36.62%131.75B | 99.40%160.59B |
-Total tax payable | ---- | ---- | ---- | ---- | --31.83B | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 17.17%356.87B | -20.38%311.03B | -20.38%311.03B | -37.30%384.24B | -45.79%304.57B | -41.19%296.24B | 32.31%390.66B | 32.31%390.66B | 51.81%612.83B | 117.74%561.89B |
Current liabilities | 20.09%487.05B | -14.32%393.94B | -14.32%393.94B | -34.72%486.04B | -43.87%405.56B | -40.82%358.51B | 14.89%459.8B | 14.89%459.8B | 48.88%744.58B | 113.37%722.48B |
Non current liabilities | ||||||||||
Non current financial liabilities | 4.13%885.75B | 0.38%814.59B | 0.38%814.59B | 2.46%839.44B | 1.49%850.63B | 11.91%850.63B | 13.42%811.53B | 13.42%811.53B | 11.08%819.3B | 14.30%838.12B |
-Long term debt and capital lease obligation | 4.13%885.75B | 0.38%814.59B | 0.38%814.59B | 2.46%839.44B | 1.49%850.63B | 11.91%850.63B | 13.42%811.53B | 13.42%811.53B | 11.08%819.3B | 14.30%838.12B |
-Including:Long term debt | 4.13%885.75B | 0.38%814.59B | 0.38%814.59B | 2.46%839.44B | 1.49%850.63B | 11.91%850.63B | 13.42%811.53B | 13.42%811.53B | 11.08%819.3B | 14.30%838.12B |
Long term pension and other post-retirement benefit plans | -0.84%19.87B | -0.47%19.61B | -0.47%19.61B | 3.97%20.1B | 4.53%20.03B | 4.69%19.8B | 4.51%19.7B | 4.51%19.7B | 1.07%19.33B | 0.88%19.17B |
Non current deferred liabilities | ---- | 185.03%54.75B | 185.03%54.75B | ---- | ---- | ---- | --19.21B | --19.21B | ---- | ---- |
Other non current liabilities | 25.85%153.22B | 0.09%92.25B | 0.09%92.25B | -8.64%124.4B | -5.37%121.74B | -23.02%115.72B | -41.46%92.17B | -41.46%92.17B | -5.23%136.17B | -12.60%128.65B |
Total non current liabilities | 6.69%1.06T | 4.09%981.2B | 4.09%981.2B | 0.94%983.94B | 0.66%992.41B | 6.11%986.15B | 5.70%942.61B | 5.70%942.61B | 6.64%974.79B | 7.91%985.93B |
Total liabilities | 10.58%1.55T | -1.94%1.38T | -1.94%1.38T | -14.50%1.47T | -18.17%1.4T | -12.41%1.34T | 8.55%1.4T | 8.55%1.4T | 21.58%1.72T | 36.42%1.71T |
Shareholders'equity | ||||||||||
Share capital | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B |
-common stock | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B |
Additional paid-in capital | -0.19%19.07B | -0.21%19.06B | -0.21%19.06B | 0.06%19.11B | 0.06%19.11B | 0.13%19.1B | 0.13%19.1B | 0.13%19.1B | -1.77%19.1B | -1.77%19.1B |
Retained earnings | 3.76%1.13T | 8.69%1.1T | 8.69%1.1T | 16.73%1.11T | 16.21%1.09T | 8.37%1.06T | 3.29%1.01T | 3.29%1.01T | 7.83%951.57B | 5.62%935.69B |
Less: Treasury stock | 1,052.69%22.51B | 34.28%2.75B | 34.28%2.75B | 524.63%12.73B | -3.70%1.95B | -3.35%2.05B | -3.31%2.05B | -3.31%2.05B | 13.66%2.04B | 13.80%2.03B |
Fixed asset revaluation reserve | -11.81%-2.4B | -23.01%-2.4B | -23.01%-2.4B | -224.97%-2.4B | -190.64%-2.14B | -164.18%-1.95B | -164.18%-1.95B | -164.18%-1.95B | 0.00%-737M | 0.00%-737M |
Other reserves | 30.40%411.16B | 42.50%333.55B | 42.50%333.55B | 31.75%344.94B | 37.35%315.3B | 62.74%263.59B | 61.07%234.07B | 61.07%234.07B | 219.08%261.82B | 129.91%229.56B |
Total stockholders'equity | 7.48%1.67T | 13.37%1.58T | 13.37%1.58T | 16.89%1.59T | 17.97%1.55T | 14.16%1.47T | 9.42%1.39T | 9.42%1.39T | 22.29%1.36T | 15.76%1.31T |
Noncontrolling interests | 93.98%49.86B | 6.69%27.48B | 6.69%27.48B | 5.65%26.56B | 2.79%25.7B | 1.49%25.35B | 5.25%25.76B | 5.25%25.76B | -31.89%25.14B | -29.81%25.01B |
Total equity | 8.89%1.72T | 13.25%1.6T | 13.25%1.6T | 16.69%1.62T | 17.69%1.58T | 13.92%1.49T | 9.34%1.42T | 9.34%1.42T | 20.55%1.39T | 14.38%1.34T |
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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