(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 | (Q3)Nov 20, 2022 | (Q2)Aug 20, 2022 | (Q1)May 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.22%134.53B | 4.56%137.94B | --137.94B | -1.84%129.61B | 43.89%134.82B | 4.87%127.73B | 1.14%131.93B | -27.80%132.04B | -50.14%93.7B | -22.60%121.8B |
-Cash and cash equivalents | -0.22%134.53B | 4.56%137.94B | --137.94B | -1.84%129.61B | 43.89%134.82B | 4.87%127.73B | 1.14%131.93B | -27.80%132.04B | -50.14%93.7B | -22.60%121.8B |
Receivables | 16.20%49.18B | 38.04%79.25B | --79.25B | 25.56%58.75B | 3.85%42.32B | -1.87%43.73B | 46.43%57.41B | 11.83%46.8B | 6.16%40.75B | -4.95%44.56B |
-Accounts receivable | 16.20%49.18B | 38.04%79.25B | --79.25B | 25.56%58.75B | 3.85%42.32B | -1.87%43.73B | 46.43%57.41B | 11.83%46.8B | 6.16%40.75B | -4.95%44.56B |
-Gross accounts receivable | 16.20%49.18B | 38.04%79.25B | --79.25B | 25.56%58.75B | 3.85%42.32B | -1.87%43.73B | 46.43%57.41B | 11.83%46.8B | 6.16%40.75B | -4.95%44.56B |
Inventory | -7.06%104.14B | -9.84%108.53B | --108.53B | -6.96%106.65B | 17.21%112.06B | 16.86%107.27B | 40.07%120.38B | 47.01%114.62B | 31.28%95.6B | 13.75%91.79B |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --93M | --6.72B |
Other current assets | -8.88%16.41B | 6.67%22.02B | --22.02B | 17.73%27.46B | -2.85%18.01B | -22.41%16.19B | -9.42%20.64B | 1.69%23.33B | -8.00%18.54B | -5.51%20.87B |
Total current assets | -0.96%304.25B | 5.26%347.74B | --347.74B | 1.79%322.47B | 23.53%307.21B | 3.21%294.93B | 18.68%330.35B | -2.72%316.78B | -22.11%248.68B | -6.93%285.74B |
Non current assets | ||||||||||
Net PPE | 9.73%797.77B | 12.96%767.88B | --767.88B | 16.12%752.67B | 14.46%727.05B | 10.78%696.07B | 15.32%679.79B | 23.50%648.19B | 22.17%635.22B | 22.96%628.33B |
-Gross PP&E | 9.73%797.77B | 11.68%1.05T | --1.05T | 16.12%752.67B | 14.46%727.05B | 10.78%696.07B | 13.45%938.82B | 23.50%648.19B | 22.17%635.22B | 22.96%628.33B |
-Accumulated depreciation | ---- | -8.32%-280.59B | ---280.59B | ---- | ---- | ---- | -8.80%-259.02B | ---- | ---- | ---- |
Prepaid assets-non current | -4.67%16.04B | -1.46%16.65B | --16.65B | -4.21%16.87B | -7.09%16.82B | -8.10%16.87B | -10.57%16.89B | -5.14%17.62B | -4.73%18.11B | -5.63%18.36B |
Total investment | 10.84%44.96B | 8.57%42.44B | --42.44B | 4.94%41.3B | 7.25%40.56B | 9.21%39.9B | 47.03%39.09B | 49.29%39.36B | 45.75%37.82B | 40.04%36.53B |
-Financial asset investment | 10.84%44.96B | 8.57%42.44B | --42.44B | 4.94%41.3B | 7.25%40.56B | 9.21%39.9B | 47.03%39.09B | 49.29%39.36B | 45.75%37.82B | 40.04%36.53B |
-Including:Available-for-sale securities | 10.84%44.96B | 8.57%42.44B | --42.44B | 4.94%41.3B | 7.25%40.56B | 9.21%39.9B | 47.03%39.09B | 49.29%39.36B | 45.75%37.82B | 40.04%36.53B |
Long-term accounts receivable and other receivables | -7.04%502M | -7.47%520M | --520M | -8.78%530M | -8.78%540M | -8.93%551M | -9.06%562M | -7.92%581M | -7.79%592M | -7.49%605M |
Goodwill and other intangible assets | -2.64%30.92B | -5.58%31.16B | --31.16B | -12.11%31.21B | -12.60%31.76B | -13.62%32.28B | -13.41%33.01B | -9.25%35.51B | -9.49%36.34B | -9.71%37.37B |
-Goodwill | -13.95%15.78B | -13.04%17.06B | --17.06B | -13.54%17.7B | -13.13%18.34B | -12.74%18.98B | -12.38%19.62B | -11.11%20.47B | -10.81%21.11B | -10.83%21.75B |
-Other intangible assets | 12.80%15.14B | 5.35%14.1B | --14.1B | -10.16%13.51B | -11.85%13.42B | -14.84%13.3B | -14.87%13.39B | -6.59%15.03B | -7.60%15.23B | -8.10%15.62B |
Deferred tax assets-non current | 1.04%20.38B | -1.16%21.51B | --21.51B | 1.50%20.05B | -4.10%20.17B | 35.67%20.52B | 24.41%21.77B | 2.60%19.76B | 10.30%21.03B | -20.10%15.12B |
Other non current assets | -3.60%11B | -12.42%10.78B | --10.78B | -26.79%11.02B | -22.19%11.41B | -18.32%11.8B | -13.92%12.31B | 0.08%15.05B | -2.92%14.67B | -5.45%14.44B |
Total non current assets | 8.64%921.57B | 10.89%890.94B | --890.94B | 12.58%873.65B | 11.07%848.31B | 8.95%817.98B | 13.88%803.41B | 20.54%776.06B | 19.36%763.78B | 18.64%750.76B |
Total assets | 6.08%1.23T | 9.25%1.24T | --1.24T | 9.45%1.2T | 14.13%1.16T | 7.37%1.11T | 15.24%1.13T | 12.73%1.09T | 5.56%1.01T | 10.29%1.04T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 21.99%104.3B | 29.27%109.45B | --109.45B | 12.44%118.99B | 132.34%85.5B | 31.39%87.67B | 130.51%84.67B | 189.62%105.83B | -1.53%36.8B | 32.51%66.72B |
-Current debt and capital lease obligation | 21.99%104.3B | 29.27%109.45B | --109.45B | 12.44%118.99B | 132.34%85.5B | 31.39%87.67B | 130.51%84.67B | 189.62%105.83B | -1.53%36.8B | 32.51%66.72B |
-Including:Current debt | 21.64%102.11B | 29.48%107.56B | --107.56B | 12.74%117.33B | 139.36%83.94B | 32.27%86.07B | 136.88%83.07B | 196.76%104.07B | -1.99%35.07B | 33.52%65.07B |
-Including:Current capital Lease obligation | 40.60%2.19B | 18.29%1.9B | --1.9B | -5.63%1.66B | -9.94%1.56B | -3.21%1.6B | -3.67%1.6B | 19.43%1.76B | 8.66%1.73B | 1.97%1.65B |
Payables | -19.13%81.45B | 26.11%114.59B | --114.59B | 2.12%85.99B | 19.36%100.71B | -12.56%71.51B | 2.46%90.87B | 11.42%84.2B | -2.15%84.38B | -37.97%81.78B |
-accounts payable | -18.47%34.65B | 25.57%48.29B | --48.29B | -4.93%40.46B | 10.56%42.5B | -21.08%32.76B | -3.28%38.46B | 7.71%42.56B | -0.82%38.44B | -7.35%41.51B |
-Total tax payable | -1.90%19.85B | -28.16%20.37B | --20.37B | 24.24%14.05B | -14.94%20.24B | -3.55%12.07B | 39.45%28.35B | -6.91%11.31B | -7.77%23.79B | -14.00%12.52B |
-Other payable | -29.05%26.94B | 90.93%45.93B | --45.93B | 3.76%31.48B | 71.49%37.98B | -3.87%26.68B | -15.86%24.06B | 26.85%30.34B | 2.15%22.15B | -61.71%27.75B |
Current provisions | -28.93%172M | -49.62%329M | --329M | -61.76%174M | -52.46%242M | 46.63%522M | -81.56%653M | -89.34%455M | -87.03%509M | -90.18%356M |
Pension and other retirement benefit plans | 21.34%6.87B | -21.19%6.6B | --6.6B | -50.64%4.14B | 5.32%5.66B | 49.24%10.14B | 86.97%8.38B | 17.79%8.39B | 4.17%5.38B | -3.26%6.8B |
Accrued and deferred income | 12.31%21.73B | 22.36%29.09B | --29.09B | -4.76%16.71B | 11.45%19.35B | -32.15%15.84B | --23.77B | --17.54B | --17.36B | --23.35B |
Other current liabilities | -28.76%10.53B | 21.18%16.27B | --16.27B | 17.68%16.73B | 48.61%14.78B | 27.51%13.55B | -54.86%13.42B | -56.52%14.22B | -63.49%9.95B | -72.94%10.63B |
Current liabilities | -0.53%225.05B | 24.61%276.34B | --276.34B | 5.25%242.73B | 46.56%226.24B | 5.07%199.23B | 35.90%221.77B | 47.65%230.63B | -3.48%154.37B | -18.30%189.62B |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.52%29.99B | -44.26%34.52B | --34.52B | 5.34%40.19B | 2.13%39.21B | -18.30%45.01B | 10.58%61.93B | -47.56%38.15B | -48.04%38.39B | 689.37%55.1B |
-Long term debt and capital lease obligation | -23.52%29.99B | -44.26%34.52B | --34.52B | 5.34%40.19B | 2.13%39.21B | -18.30%45.01B | 10.58%61.93B | -47.56%38.15B | -48.04%38.39B | 689.37%55.1B |
-Including:Long term debt | -28.57%25B | -47.67%30B | --30B | 6.50%35B | 6.50%35B | -17.41%40.8B | 13.75%57.33B | -50.90%32.86B | -51.62%32.86B | 4,839.80%49.4B |
-Including:Long term capital lease obligation | 18.49%4.99B | -1.72%4.52B | --4.52B | -1.84%5.19B | -23.88%4.21B | -26.00%4.22B | -17.97%4.6B | -9.04%5.29B | -7.12%5.53B | -4.68%5.7B |
Long term provisions | -1.71%14.63B | -0.35%14.75B | --14.75B | 1.31%14.94B | 2.95%14.89B | -2.45%14.95B | -2.99%14.8B | -0.18%14.75B | -1.52%14.46B | 1.85%15.33B |
Long term pension and other post-retirement benefit plans | -4.58%5.86B | -6.72%5.7B | --5.7B | 1.29%6.21B | -0.63%6.14B | -0.51%6.06B | 2.43%6.11B | 6.44%6.13B | 9.86%6.18B | 9.88%6.09B |
Other non current liabilities | 1.57%11.28B | 0.01%11.07B | --11.07B | 1.39%11.11B | 1.57%11.11B | 1.13%11.07B | 4.20%11.06B | 3.60%10.95B | 2.90%10.93B | 0.59%10.95B |
Total non current liabilities | -13.43%61.76B | -29.68%66.04B | --66.04B | 3.52%72.45B | 1.97%71.34B | -11.85%77.09B | 6.90%93.91B | -32.61%69.98B | -33.25%69.96B | 127.44%87.46B |
Total liabilities | -3.62%286.8B | 8.46%342.37B | --342.37B | 4.84%315.17B | 32.65%297.58B | -0.27%276.32B | 25.75%315.68B | 15.60%300.61B | -15.26%224.33B | 2.41%277.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.37B | 0.00%13.37B | --13.37B | 0.00%13.37B | 0.00%13.37B | 0.00%13.37B | 0.00%13.37B | 0.00%13.37B | 0.00%13.37B | 0.00%13.37B |
-common stock | 0.00%13.37B | 0.00%13.37B | --13.37B | 0.00%13.37B | 0.00%13.37B | 0.00%13.37B | 0.00%13.37B | 0.00%13.37B | 0.00%13.37B | 0.00%13.37B |
Additional paid-in capital | 0.00%30.72B | 0.01%30.72B | --30.72B | 14.55%30.72B | 14.55%30.72B | 14.55%30.72B | 14.53%30.71B | 0.00%26.81B | 0.00%26.81B | 0.00%26.81B |
Retained earnings | 9.02%873.83B | 9.04%841.54B | --841.54B | 10.82%823.55B | 8.86%801.54B | 10.79%786.38B | 11.40%771.74B | 10.62%743.15B | 11.93%736.33B | 12.12%709.81B |
Less: Treasury stock | 0.05%10.12B | 0.02%10.11B | --10.11B | 62.76%10.11B | 62.77%10.11B | 62.77%10.11B | 30.11%10.11B | -20.04%6.21B | -20.03%6.21B | -20.01%6.21B |
Other reserves | 39.19%31.22B | 67.91%20.79B | --20.79B | 55.06%23.43B | 25.79%22.43B | 3.76%16.24B | 62.26%12.38B | 189.87%15.11B | 327.27%17.83B | 312.44%15.65B |
Total stockholders'equity | 9.45%939.02B | 9.56%896.3B | --896.3B | 11.20%880.95B | 8.86%857.94B | 10.16%836.59B | 11.64%818.1B | 11.67%792.23B | 13.49%788.13B | 13.47%759.43B |
Noncontrolling interests | --4M | --4M | --4M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total equity | 9.45%939.03B | 9.56%896.31B | --896.31B | 11.20%880.95B | 8.86%857.94B | 10.16%836.59B | 11.64%818.1B | 11.67%792.23B | 13.49%788.13B | 13.47%759.43B |
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 |
No Data
No Data