(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 | 12.02%155.28B | 22.81%149.37B | 22.81%149.37B | 18.18%135.8B | 16.32%138.62B | 2.29%128.94B | -0.58%121.62B | -0.58%121.62B | -0.09%114.91B | -4.52%119.17B |
-Cash and cash equivalents | 12.47%150.27B | 18.89%144.36B | 18.89%144.36B | 14.71%130.79B | 12.98%133.61B | 2.76%128.73B | 0.14%121.43B | 0.14%121.43B | -0.45%114.02B | -4.84%118.26B |
-Short term investments | 0.00%5.01B | 2,417.59%5.01B | 2,417.59%5.01B | 461.03%5.01B | 449.34%5.01B | -73.11%210M | -81.61%199M | -81.61%199M | 86.04%893M | 66.42%912M |
Receivables | 5.25%92.65B | 3.26%100.49B | 3.26%100.49B | 10.01%88.24B | 10.21%88.03B | 19.05%81.25B | 15.36%97.32B | 15.36%97.32B | 12.49%80.21B | 13.67%79.88B |
-Accounts receivable | 4.40%71.27B | 3.14%85.51B | 3.14%85.51B | 10.46%67.55B | 6.84%68.27B | 13.33%61.69B | 11.65%82.91B | 11.65%82.91B | 8.11%61.15B | 14.81%63.9B |
-Other receivables | 8.16%21.38B | 3.94%14.98B | 3.94%14.98B | 8.56%20.69B | 23.66%19.77B | 41.57%19.56B | 42.63%14.41B | 42.63%14.41B | 29.29%19.06B | 9.31%15.99B |
Inventory | -10.64%7.25B | -18.56%7.94B | -18.56%7.94B | -14.83%9.26B | -9.54%8.11B | 19.67%8.77B | 6.83%9.75B | 6.83%9.75B | 28.62%10.87B | 21.51%8.97B |
Tax assets-Current | -38.89%22M | --0 | --0 | 41.74%343M | 125.00%36M | -57.40%95M | --42M | --42M | 633.33%242M | -20.00%16M |
Other current assets | 13.43%18.77B | -2.15%15.03B | -2.15%15.03B | -1.44%14.45B | -2.62%16.55B | -4.41%18.33B | 7.95%15.37B | 7.95%15.37B | 12.39%14.66B | 11.65%16.99B |
Total current assets | 9.00%273.97B | 11.77%272.83B | 11.77%272.83B | 12.31%248.09B | 11.70%251.35B | 7.40%237.39B | 6.10%244.1B | 6.10%244.1B | 6.28%220.89B | 3.36%225.03B |
Non current assets | ||||||||||
Net PPE | 2.77%122.43B | -5.85%113.92B | -5.85%113.92B | 4.76%115.09B | 6.22%119.13B | 3.78%119.79B | 6.80%120.99B | 6.80%120.99B | -3.55%109.86B | -2.63%112.16B |
-Gross PP&E | 2.77%122.43B | -5.85%113.92B | -5.85%113.92B | 4.76%115.09B | 6.22%119.13B | 3.78%119.79B | 6.80%120.99B | 6.80%120.99B | -3.55%109.86B | -2.63%112.16B |
Total investment | 12.05%24.15B | 3.51%22.72B | 3.51%22.72B | 8.87%21.57B | 14.29%21.55B | 15.42%21.11B | 18.89%21.94B | 18.89%21.94B | 9.82%19.81B | 5.00%18.86B |
-Long-term equity investment | 15.17%14.4B | 21.42%13.66B | 21.42%13.66B | 17.80%12.98B | 14.48%12.51B | 11.68%11.74B | 10.56%11.25B | 10.56%11.25B | 13.79%11.02B | 15.25%10.93B |
-Financial asset investment | 7.73%9.74B | -15.33%9.05B | -15.33%9.05B | -2.31%8.59B | 14.04%9.04B | 20.48%9.36B | 29.13%10.69B | 29.13%10.69B | 5.22%8.8B | -6.46%7.93B |
-Including:Available-for-sale securities | 7.73%9.74B | -15.33%9.05B | -15.33%9.05B | -2.31%8.59B | 14.04%9.04B | 20.48%9.36B | 29.13%10.69B | 29.13%10.69B | 5.22%8.8B | -6.46%7.93B |
Long-term accounts receivable and other receivables | 1.74%9.06B | 12.69%9.12B | 12.69%9.12B | 16.06%9.06B | 13.60%8.9B | 8.36%8.49B | 1.02%8.09B | 1.02%8.09B | -5.55%7.8B | -7.01%7.84B |
Goodwill and other intangible assets | 3.28%32.65B | 20.42%32.5B | 20.42%32.5B | 20.43%32.36B | 17.69%31.61B | 18.19%31.42B | 1.85%26.98B | 1.85%26.98B | 0.96%26.87B | 0.73%26.86B |
Deferred tax assets-non current | -81.97%302M | -70.54%624M | -70.54%624M | --0 | -33.98%1.68B | --0 | -34.81%2.12B | -34.81%2.12B | -49.06%408M | -5.09%2.54B |
Other non current assets | 81.65%21.47B | 75.27%19.7B | 75.27%19.7B | 32.17%12B | 39.38%11.82B | 34.93%11.41B | 39.54%11.24B | 39.54%11.24B | 24.65%9.08B | 17.41%8.48B |
Total non current assets | 7.89%210.05B | 3.76%198.57B | 3.76%198.57B | 9.34%190.07B | 10.17%194.69B | 8.33%192.22B | 7.78%191.37B | 7.78%191.37B | -0.62%173.83B | -0.79%176.72B |
Total assets | 8.52%484.03B | 8.25%471.4B | 8.25%471.4B | 11.01%438.17B | 11.03%446.04B | 7.81%429.61B | 6.83%435.47B | 6.83%435.47B | 3.13%394.72B | 1.49%401.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.74%20.08B | -35.77%21.05B | -35.77%21.05B | -31.78%20.98B | -33.73%20.23B | 22.80%33.19B | 23.90%32.78B | 23.90%32.78B | 17.64%30.75B | -15.04%30.52B |
-Current debt and capital lease obligation | -0.95%19.97B | -35.73%21.03B | -35.73%21.03B | -31.91%20.94B | -33.93%20.16B | 23.56%33.13B | 25.07%32.72B | 25.07%32.72B | 17.75%30.75B | -15.04%30.52B |
-Including:Current debt | -6.96%10.88B | -45.89%11.88B | -45.89%11.88B | -46.31%11.78B | -45.61%11.69B | 29.66%22.04B | 29.12%21.95B | 29.12%21.95B | 29.12%21.94B | -20.37%21.49B |
-Including:Current capital Lease obligation | 7.34%9.1B | -15.03%9.15B | -15.03%9.15B | 3.94%9.16B | -6.16%8.48B | 13.00%11.09B | 17.56%10.77B | 17.56%10.77B | -3.43%8.81B | 1.07%9.03B |
-Other financial liabilities | 70.49%104M | -60.32%25M | -60.32%25M | --41M | --61M | -73.02%58M | -78.79%63M | -78.79%63M | ---- | ---- |
Payables | 8.44%40.44B | 6.82%45.83B | 6.82%45.83B | 11.87%36.67B | 10.93%37.3B | 14.26%32.79B | -1.47%42.91B | -1.47%42.91B | -0.04%32.78B | 12.03%33.62B |
-accounts payable | 10.89%33.3B | 4.04%36.23B | 4.04%36.23B | 6.52%33.85B | 7.14%30.02B | 11.78%31.67B | 6.74%34.83B | 6.74%34.83B | 12.36%31.78B | 16.55%28.02B |
-Total tax payable | -1.68%7.15B | 18.84%9.6B | 18.84%9.6B | 181.88%2.82B | 29.93%7.27B | 209.14%1.12B | -26.00%8.08B | -26.00%8.08B | -77.84%999M | -6.19%5.6B |
Current provisions | 112.61%489M | 80.79%734M | 80.79%734M | 346.26%955M | 187.50%230M | 92.61%339M | 46.04%406M | 46.04%406M | 2.88%214M | -65.81%80M |
Pension and other retirement benefit plans | 1.54%11.47B | 19.92%13.06B | 19.92%13.06B | 5.79%7.77B | 13.06%11.29B | 8.76%6.84B | 3.31%10.89B | 3.31%10.89B | 6.02%7.35B | 6.80%9.99B |
Accrued and deferred income | 10.30%21.71B | 10.66%17.03B | 10.66%17.03B | 14.81%17.53B | 11.13%19.69B | 8.88%22.21B | 9.62%15.39B | 9.62%15.39B | 5.35%15.27B | 1.36%17.72B |
Other current liabilities | -8.91%5.25B | 30.49%7.83B | 30.49%7.83B | 34.46%5.3B | 22.21%5.77B | 8.73%5.84B | -5.06%6B | -5.06%6B | -16.93%3.94B | -4.71%4.72B |
Current liabilities | 5.23%99.44B | -2.61%105.54B | -2.61%105.54B | -1.21%89.21B | -2.22%94.49B | 15.06%101.21B | 7.11%108.37B | 7.11%108.37B | 5.85%90.3B | -1.33%96.64B |
Non current liabilities | ||||||||||
Non current financial liabilities | 4.69%60.28B | 17.13%52.94B | 17.13%52.94B | 37.30%53.72B | 40.86%57.58B | -21.42%44.48B | -14.42%45.2B | -14.42%45.2B | -27.25%39.12B | -26.38%40.88B |
-Long term debt and capital lease obligation | 4.69%60.28B | 17.13%52.94B | 17.13%52.94B | 37.30%53.72B | 40.86%57.58B | -21.42%44.48B | -14.42%45.2B | -14.42%45.2B | -27.25%39.12B | -26.38%40.88B |
-Including:Long term debt | -1.34%19.29B | 98.02%19.37B | 98.02%19.37B | 98.98%19.46B | 91.12%19.55B | -60.80%9.69B | -49.74%9.78B | -49.74%9.78B | -49.74%9.78B | -47.42%10.23B |
-Including:Long term capital lease obligation | 7.79%41B | -5.21%33.57B | -5.21%33.57B | 16.74%34.26B | 24.09%38.03B | 9.11%34.79B | 6.20%35.42B | 6.20%35.42B | -14.50%29.34B | -15.04%30.65B |
Long term accounts payable and other payables | -58.82%70M | 1.72%177M | 1.72%177M | 2.44%168M | 2.41%170M | 3.01%171M | 2.96%174M | 2.96%174M | -4.65%164M | 4.40%166M |
Long term provisions | 9.58%8.08B | -0.03%7.33B | -0.03%7.33B | 75.91%7.33B | 79.63%7.37B | 79.24%7.35B | 80.60%7.33B | 80.60%7.33B | 3.66%4.16B | 5.53%4.1B |
Long term pension and other post-retirement benefit plans | 5.87%2.16B | 4.84%2.08B | 4.84%2.08B | -2.04%2.06B | -0.63%2.04B | -1.35%1.97B | 1.33%1.98B | 1.33%1.98B | 8.79%2.1B | 8.50%2.06B |
Non current deferred liabilities | --1.28B | --425M | --425M | --225M | ---- | --412M | --0 | --0 | ---- | ---- |
Other non current liabilities | 33.33%4M | -69.23%4M | -69.23%4M | -94.12%5M | -96.47%3M | -81.33%14M | -82.67%13M | -82.67%13M | 16.44%85M | 13.33%85M |
Total non current liabilities | 7.01%71.88B | 15.09%62.96B | 15.09%62.96B | 39.13%63.5B | 42.04%67.17B | -13.57%54.4B | -7.40%54.7B | -7.40%54.7B | -23.90%45.64B | -23.16%47.29B |
Total liabilities | 5.97%171.32B | 3.33%168.49B | 3.33%168.49B | 12.33%152.71B | 12.32%161.67B | 3.12%155.61B | 1.76%163.07B | 1.76%163.07B | -6.43%135.94B | -9.76%143.93B |
Shareholders'equity | ||||||||||
Share capital | 0.66%21.56B | 0.63%21.42B | 0.63%21.42B | 0.63%21.42B | 0.63%21.42B | 0.63%21.29B | 0.63%21.29B | 0.63%21.29B | 0.63%21.29B | 0.63%21.29B |
-common stock | 0.66%21.56B | 0.63%21.42B | 0.63%21.42B | 0.63%21.42B | 0.63%21.42B | 0.63%21.29B | 0.63%21.29B | 0.63%21.29B | 0.63%21.29B | 0.63%21.29B |
Additional paid-in capital | 97.59%328M | 32.79%162M | 32.79%162M | 25.76%166M | 25.76%166M | --31M | --122M | --122M | --132M | --132M |
Retained earnings | 10.60%284.66B | 11.64%275.55B | 11.64%275.55B | 10.75%258.49B | 10.82%257.37B | 11.15%247.88B | 10.53%246.81B | 10.53%246.81B | 9.27%233.39B | 9.35%232.24B |
Less: Treasury stock | -1.04%286M | -0.70%284M | -0.70%284M | -1.69%291M | -1.70%289M | -2.04%288M | -2.39%286M | -2.39%286M | 0.00%296M | 0.34%294M |
Other equity interest | 23.74%6.34B | 35.94%5.41B | 35.94%5.41B | 33.28%5.07B | 28.72%5.13B | 40.62%4.47B | 43.95%3.98B | 43.95%3.98B | 46.25%3.8B | 48.73%3.98B |
Total stockholders'equity | 10.15%312.6B | 11.16%302.25B | 11.16%302.25B | 10.27%284.85B | 10.28%283.79B | 10.66%273.39B | 10.12%271.91B | 10.12%271.91B | 8.97%258.31B | 9.08%257.35B |
Noncontrolling interests | -82.94%100M | 32.86%655M | 32.86%655M | 30.36%614M | 24.42%586M | 19.04%619M | 11.54%493M | 11.54%493M | 8.53%471M | 9.53%471M |
Total equity | 9.96%312.7B | 11.20%302.91B | 11.20%302.91B | 10.31%285.46B | 10.30%284.38B | 10.67%274B | 10.12%272.4B | 10.12%272.4B | 8.97%258.78B | 9.08%257.82B |
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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