(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 | -8.14%568.63B | -12.43%599.15B | -12.43%599.15B | -12.72%592.15B | -9.28%619.01B | -4.38%652.77B | -0.24%684.18B | -0.24%684.18B | -1.38%678.49B | 3.05%682.31B |
-Cash and cash equivalents | -13.00%528.19B | -11.91%579.5B | -11.91%579.5B | -12.44%572.87B | -5.75%607.13B | -3.94%626.02B | -0.15%657.86B | -0.15%657.86B | -0.93%654.23B | 0.94%644.19B |
-Short term investments | 240.58%40.44B | -25.35%19.65B | -25.35%19.65B | -20.52%19.28B | -68.85%11.87B | -13.57%26.75B | -2.57%26.33B | -2.57%26.33B | -12.22%24.26B | 59.28%38.12B |
Receivables | 20.73%191.88B | 4.80%213.14B | 4.80%213.14B | 0.97%178.94B | 1.70%158.94B | -0.42%144.21B | 5.98%203.39B | 5.98%203.39B | 5.11%177.22B | 6.81%156.28B |
-Accounts receivable | 4.45%118.12B | 3.08%162.33B | 3.08%162.33B | 0.67%132.35B | 2.31%113.09B | -0.16%100.69B | 5.07%157.48B | 5.07%157.48B | 4.55%131.48B | 4.56%110.54B |
-Gross accounts receivable | 4.45%118.12B | 3.08%162.33B | 3.08%162.33B | 0.67%132.35B | 2.31%113.09B | -0.16%100.69B | 5.07%157.48B | 5.07%157.48B | 4.55%131.48B | 4.56%110.54B |
-Other receivables | 60.86%73.76B | 10.68%50.82B | 10.68%50.82B | 1.84%46.59B | 0.24%45.85B | -1.01%43.52B | 9.23%45.91B | 9.23%45.91B | 6.75%45.74B | 12.67%45.74B |
Finance lease receivables-current | -2.80%38.48B | -2.71%40.01B | -2.71%40.01B | 8.40%40.03B | 7.59%39.58B | 11.30%40.75B | 9.60%41.12B | 9.60%41.12B | -3.91%36.93B | -5.37%36.79B |
Inventory | 3.97%54.27B | 12.71%51.5B | 12.71%51.5B | 12.91%53.29B | 18.10%52.2B | 19.53%48.8B | 23.92%45.7B | 23.92%45.7B | 31.68%47.19B | 35.80%44.2B |
Other current assets | 12.71%37.67B | 1.86%33.78B | 1.86%33.78B | -2.67%31.87B | 8.19%33.42B | 5.27%36.04B | -2.57%33.17B | -2.57%33.17B | 0.22%32.75B | -10.84%30.89B |
Total current assets | -1.35%890.92B | -6.94%937.58B | -6.94%937.58B | -7.85%896.27B | -4.98%903.15B | -1.77%922.56B | 2.16%1.01T | 2.16%1.01T | 0.94%972.57B | 3.93%950.48B |
Non current assets | ||||||||||
Net PPE | 5.33%465.95B | 7.10%452.42B | 7.10%452.42B | 10.23%451.19B | 7.90%442.38B | 5.01%426.32B | 3.58%422.42B | 3.58%422.42B | 0.31%409.3B | -0.06%409.98B |
-Gross PP&E | 5.33%465.95B | 5.21%1.06T | 5.21%1.06T | 10.23%451.19B | 7.90%442.38B | 5.01%426.32B | 3.41%1T | 3.41%1T | 0.31%409.3B | -0.06%409.98B |
-Accumulated depreciation | ---- | -3.84%-604.42B | -3.84%-604.42B | ---- | ---- | ---- | -3.28%-582.08B | -3.28%-582.08B | ---- | ---- |
Prepaid assets-non current | 15.63%20.36B | 24.36%20.46B | 24.36%20.46B | 5.60%17.64B | 3.82%17.6B | 0.44%17.42B | -5.17%16.45B | -5.17%16.45B | -4.80%16.7B | -2.75%16.96B |
Total investment | 12.59%440.61B | 42.68%425.7B | 42.68%425.7B | 31.69%405.13B | 31.95%391.36B | 21.55%340.89B | 8.01%298.36B | 8.01%298.36B | 12.62%307.65B | 5.14%296.6B |
-Financial asset investment | 12.59%440.61B | 42.68%425.7B | 42.68%425.7B | 31.69%405.13B | 31.95%391.36B | 21.55%340.89B | 8.01%298.36B | 8.01%298.36B | 12.62%307.65B | 5.14%296.6B |
-Including:Available-for-sale securities | 12.59%440.61B | 42.68%425.7B | 42.68%425.7B | 31.69%405.13B | 31.95%391.36B | 21.55%340.89B | 8.01%298.36B | 8.01%298.36B | 12.62%307.65B | 5.14%296.6B |
Long-term accounts receivable and other receivables | -9.90%22.29B | -9.18%23.33B | -9.18%23.33B | -8.17%24.88B | -11.21%24.74B | -12.29%25.35B | -12.89%25.69B | -12.89%25.69B | -10.71%27.09B | -10.33%27.86B |
Goodwill and other intangible assets | -5.76%122.67B | -5.95%124.87B | -5.95%124.87B | -2.44%128.56B | -2.28%130.16B | 15.15%131.42B | 15.23%132.77B | 15.23%132.77B | 14.55%131.77B | 14.31%133.19B |
-Goodwill | -8.73%61.35B | -9.92%63.51B | -9.92%63.51B | -13.60%65.72B | -13.52%67.22B | 17.44%68.93B | 17.50%70.5B | 17.50%70.5B | 23.99%76.06B | 23.85%77.73B |
-Other intangible assets | -2.58%61.32B | -1.46%61.37B | -1.46%61.37B | 12.80%62.84B | 13.47%62.94B | 12.72%62.49B | 12.75%62.28B | 12.75%62.28B | 3.77%55.71B | 3.17%55.47B |
Defined pension benefit | 25.46%71.9B | 25.26%69.58B | 25.26%69.58B | 8.44%58.18B | 8.53%57.31B | 16.17%56.44B | 16.09%55.55B | 16.09%55.55B | 27.65%53.65B | 28.17%52.8B |
Deferred tax assets-non current | 4.29%25.84B | -15.13%23.28B | -15.13%23.28B | -13.19%22.08B | -7.57%24.77B | -9.39%24.5B | 0.07%27.43B | 0.07%27.43B | 10.65%25.44B | 2.36%26.8B |
Other non current assets | 35.98%3.58B | 25.53%3.57B | 25.53%3.57B | 98.67%2.85B | 928.13%2.63B | 1,069.10%2.72B | 1,386.91%2.84B | 1,386.91%2.84B | 228.87%1.43B | 119.28%256M |
Total non current assets | 7.54%1.17T | 16.47%1.14T | 16.47%1.14T | 14.13%1.11T | 13.12%1.09T | 11.10%1.03T | 6.51%981.51B | 6.51%981.51B | 7.16%973.03B | 4.45%964.44B |
Total assets | 3.51%2.06T | 4.61%2.08T | 4.61%2.08T | 3.14%2.01T | 4.13%1.99T | 4.61%1.95T | 4.26%1.99T | 4.26%1.99T | 3.96%1.95T | 4.19%1.91T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.83%28.87B | -4.98%32.49B | -4.98%32.49B | -5.66%30.13B | -4.47%27.8B | -8.19%27.64B | -8.59%34.2B | -8.59%34.2B | -6.68%31.93B | -4.07%29.1B |
-Current debt and capital lease obligation | 3.83%28.87B | -4.98%32.49B | -4.98%32.49B | -5.66%30.13B | -4.47%27.8B | -8.19%27.64B | -8.59%34.2B | -8.59%34.2B | -6.68%31.93B | -4.07%29.1B |
-Including:Current debt | 2.26%23.52B | -7.41%27.31B | -7.41%27.31B | -8.18%25.04B | -5.58%23B | -9.61%22.86B | -9.44%29.49B | -9.44%29.49B | -7.53%27.27B | -4.81%24.36B |
-Including:Current capital Lease obligation | 11.33%5.34B | 10.25%5.19B | 10.25%5.19B | 9.07%5.09B | 1.27%4.8B | -0.69%4.78B | -2.87%4.7B | -2.87%4.7B | -1.35%4.66B | -0.11%4.74B |
Payables | -2.94%102.17B | 6.28%130.56B | 6.28%130.56B | 0.69%98.88B | 4.53%105.26B | -0.52%89.57B | 1.08%122.85B | 1.08%122.85B | -1.44%98.21B | 2.21%100.7B |
-accounts payable | 5.26%33.57B | -12.73%41B | -12.73%41B | -15.59%35.16B | -18.87%31.89B | -11.82%32.95B | 6.13%46.99B | 6.13%46.99B | 4.92%41.65B | 14.41%39.31B |
-Total tax payable | -4.26%29.34B | 23.01%38.52B | 23.01%38.52B | 15.70%17.64B | 16.50%30.64B | 14.56%18.47B | -7.93%31.31B | -7.93%31.31B | -18.16%15.25B | -9.42%26.3B |
-Other payable | -8.11%39.26B | 14.57%51.04B | 14.57%51.04B | 11.56%46.09B | 21.77%42.73B | 4.38%38.16B | 2.99%44.55B | 2.99%44.55B | -0.00%41.31B | -0.11%35.09B |
Current provisions | -19.52%2.19B | 1.73%2.35B | 1.73%2.35B | 2.87%2.51B | 10.45%2.73B | 11.62%2.57B | 7.09%2.31B | 7.09%2.31B | 19.41%2.44B | 30.65%2.47B |
Pension and other retirement benefit plans | 5.56%19.92B | 1.08%19.87B | 1.08%19.87B | 0.51%7.55B | 1.32%18.87B | 13.69%14.05B | 9.43%19.65B | 9.43%19.65B | 6.61%7.51B | 8.42%18.63B |
Accrued and deferred income | -0.82%50.04B | -0.61%48.74B | -0.61%48.74B | -0.13%50.1B | 1.68%50.45B | 5.72%53.64B | 5.10%49.04B | 5.10%49.04B | 5.81%50.17B | 6.79%49.61B |
Other current liabilities | -4.92%139.63B | -3.41%144.33B | -3.41%144.33B | 3.44%174.53B | 9.39%146.85B | 4.05%143.21B | 9.86%149.43B | 9.86%149.43B | 0.71%168.73B | 1.34%134.24B |
Current liabilities | -2.60%342.81B | 0.23%378.34B | 0.23%378.34B | 1.31%363.7B | 5.14%351.96B | 2.32%330.69B | 4.35%377.48B | 4.35%377.48B | 0.30%358.99B | 2.42%334.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | 23.40%36.35B | 21.22%36.47B | 21.22%36.47B | 18.75%36.72B | -2.39%29.46B | 0.48%29.96B | -0.43%30.09B | -0.43%30.09B | 4.56%30.93B | 9.79%30.18B |
-Long term debt and capital lease obligation | 23.40%36.35B | 21.22%36.47B | 21.22%36.47B | 18.75%36.72B | -2.39%29.46B | 0.48%29.96B | -0.43%30.09B | -0.43%30.09B | 4.56%30.93B | 9.79%30.18B |
-Including:Long term debt | -12.17%12.75B | -11.81%13.61B | -11.81%13.61B | -11.40%14.19B | -3.90%14.52B | 1.84%15.1B | 1.92%15.43B | 1.92%15.43B | -1.50%16.02B | 2.54%15.11B |
-Including:Long term capital lease obligation | 57.96%23.6B | 55.99%22.86B | 55.99%22.86B | 51.14%22.54B | -0.87%14.94B | -0.87%14.86B | -2.79%14.66B | -2.79%14.66B | 11.96%14.91B | 18.17%15.07B |
Long term provisions | 2.03%188.46B | 1.11%188.1B | 1.11%188.1B | 1.17%178.46B | -0.18%184.71B | 0.75%184.49B | 0.18%186.03B | 0.18%186.03B | 1.38%176.39B | 3.91%185.05B |
Long term pension and other post-retirement benefit plans | -5.83%23.52B | -6.72%23.1B | -6.72%23.1B | 0.08%25.15B | -0.15%24.98B | 8.21%24.69B | 8.91%24.76B | 8.91%24.76B | 9.63%25.13B | 9.56%25.01B |
Non current deferred liabilities | 58.30%24.06B | 81.77%19.82B | 81.77%19.82B | 67.87%18.82B | 106.16%15.2B | 52.13%15.59B | 59.00%10.91B | 59.00%10.91B | 42.09%11.21B | 13.63%7.37B |
Non current accrued and deferred income | 0.74%16.25B | -1.57%15.87B | -1.57%15.87B | 1.17%16.12B | -0.65%16.13B | -1.18%16.34B | -2.56%16.12B | -2.56%16.12B | -4.32%15.93B | -3.33%16.24B |
Other non current liabilities | 2.46%28.37B | 2.76%28.39B | 2.76%28.39B | 2.70%28.44B | -0.27%27.69B | -0.89%27.59B | -1.04%27.62B | -1.04%27.62B | 0.09%27.69B | -0.02%27.76B |
Total non current liabilities | 6.32%317.01B | 5.49%311.75B | 5.49%311.75B | 5.72%303.72B | 2.25%298.16B | 2.85%298.66B | 1.92%295.54B | 1.92%295.54B | 3.08%287.29B | 4.35%291.61B |
Total liabilities | 1.49%659.82B | 2.54%690.09B | 2.54%690.09B | 3.27%667.42B | 3.79%650.12B | 2.58%629.35B | 3.27%673.02B | 3.27%673.02B | 1.52%646.28B | 3.31%626.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%66.43B | 0.00%66.43B | 0.00%66.43B | 0.00%66.43B | 0.00%66.43B | 0.01%66.43B | 0.01%66.43B | 0.01%66.43B | 0.01%66.43B | 0.01%66.43B |
-common stock | 0.00%66.43B | 0.00%66.43B | 0.00%66.43B | 0.00%66.43B | 0.00%66.43B | 0.01%66.43B | 0.01%66.43B | 0.01%66.43B | 0.01%66.43B | 0.01%66.43B |
Additional paid-in capital | -4.42%67.11B | 2.03%71.78B | 2.03%71.78B | -0.16%70.22B | -0.16%70.22B | 0.03%70.35B | 0.02%70.35B | 0.02%70.35B | 0.02%70.34B | 0.07%70.33B |
Retained earnings | 5.58%1.19T | 5.58%1.16T | 5.58%1.16T | 5.58%1.14T | 5.76%1.13T | 5.73%1.11T | 5.46%1.1T | 5.46%1.1T | 5.26%1.08T | 5.01%1.07T |
Less: Treasury stock | 31.52%179.94B | 37.31%149.98B | 37.31%149.98B | 56.01%153.21B | 39.31%136.81B | 25.47%123.22B | 37.50%109.22B | 37.50%109.22B | 44.00%98.21B | 33.09%98.21B |
Other reserves | 46.99%87.45B | 104.79%73.89B | 104.79%73.89B | 51.10%62.13B | 48.14%59.49B | 58.11%45B | 68.20%36.08B | 68.20%36.08B | 188.91%41.12B | 136.23%40.16B |
Total stockholders'equity | 3.77%1.23T | 5.15%1.22T | 5.15%1.22T | 2.24%1.18T | 3.68%1.19T | 4.63%1.17T | 3.73%1.16T | 3.73%1.16T | 4.58%1.16T | 4.53%1.15T |
Noncontrolling interests | 10.02%170.55B | 9.69%166.31B | 9.69%166.31B | 9.87%157.15B | 9.35%155.02B | 13.76%152.53B | 13.57%151.62B | 13.57%151.62B | 10.60%143.04B | 5.39%141.77B |
Total equity | 4.49%1.4T | 5.67%1.39T | 5.67%1.39T | 3.08%1.34T | 4.30%1.34T | 5.61%1.32T | 4.78%1.32T | 4.78%1.32T | 5.21%1.3T | 4.63%1.29T |
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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