(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 | -17.77%8.48B | -12.17%11.64B | -12.17%11.64B | -16.81%7.54B | 13.04%10.31B | 12.42%8.92B | 46.62%13.25B | 46.62%13.25B | 5.84%9.06B | 11.34%9.12B |
-Cash and cash equivalents | -17.77%8.48B | -12.17%11.64B | -12.17%11.64B | -16.81%7.54B | 13.04%10.31B | 12.42%8.92B | 46.62%13.25B | 46.62%13.25B | 5.84%9.06B | 12.43%9.12B |
Receivables | -20.29%1.7B | -20.17%1.57B | -20.17%1.57B | 36.61%2.71B | 24.04%2.13B | 61.15%2.43B | -23.74%1.96B | -23.74%1.96B | -18.21%1.98B | -16.03%1.72B |
-Accounts receivable | -20.29%1.7B | -20.17%1.57B | -20.17%1.57B | 36.61%2.71B | 24.04%2.13B | 61.15%2.43B | -23.74%1.96B | -23.74%1.96B | -18.21%1.98B | -16.03%1.72B |
Inventory | 12.13%35.08B | -5.04%26.65B | -5.04%26.65B | 8.89%32.36B | 7.33%31.29B | 5.74%30.17B | -4.80%28.07B | -4.80%28.07B | -1.20%29.71B | -0.01%29.15B |
Prepaid assets | 0.89%359.4M | -10.99%290.09M | -10.99%290.09M | -4.77%397.99M | -4.33%356.25M | -7.16%379.03M | -2.44%325.93M | -2.44%325.93M | 25.60%417.91M | 27.19%372.36M |
Other current assets | 15.82%886.22M | 23.56%557.66M | 23.56%557.66M | 158.57%1.1B | 71.78%765.14M | 25.90%497.1M | 24.15%451.32M | 24.15%451.32M | -36.89%425.35M | -27.26%445.41M |
Total current assets | 3.69%46.51B | -7.61%40.71B | -7.61%40.71B | 6.01%44.1B | 9.90%44.86B | 9.33%42.39B | 5.43%44.06B | 5.43%44.06B | -1.10%41.6B | 1.26%40.82B |
Non current assets | ||||||||||
Net PPE | -2.07%3.24B | -3.71%3.24B | -3.71%3.24B | -4.04%3.29B | -3.81%3.31B | 23.61%3.34B | 24.53%3.36B | 24.53%3.36B | 51.87%3.43B | 50.64%3.44B |
-Gross PP&E | -2.07%3.24B | -3.71%3.24B | -3.71%3.24B | -4.04%3.29B | -3.81%3.31B | 23.61%3.34B | 24.53%3.36B | 24.53%3.36B | 51.87%3.43B | 50.64%3.44B |
Total investment | 0.00%31.34M | 0.00%31.34M | 0.00%31.34M | 0.00%31.34M | 0.00%31.34M | 0.00%31.34M | 0.00%31.34M | 0.00%31.34M | 0.00%31.34M | 0.00%31.34M |
-Financial asset investment | 0.00%31.34M | 0.00%31.34M | 0.00%31.34M | 0.00%31.34M | 0.00%31.34M | 0.00%31.34M | 0.00%31.34M | 0.00%31.34M | 0.00%31.34M | 0.00%31.34M |
-Including:Available-for-sale securities | 0.00%31.34M | 0.00%31.34M | 0.00%31.34M | 0.00%31.34M | 0.00%31.34M | 0.00%31.34M | 0.00%31.34M | 0.00%31.34M | 0.00%31.34M | 0.00%31.34M |
Goodwill and other intangible assets | 28.77%63.79M | 30.95%80.35M | 30.95%80.35M | -43.64%44.41M | -40.77%49.54M | -35.39%54.82M | -28.26%61.36M | -28.26%61.36M | -16.37%78.79M | 11.99%83.64M |
-Other intangible assets | 28.77%63.79M | 30.95%80.35M | 30.95%80.35M | -43.64%44.41M | -40.77%49.54M | -35.39%54.82M | -28.26%61.36M | -28.26%61.36M | -16.37%78.79M | 11.99%83.64M |
Deferred tax assets-non current | 0.24%1.18B | -1.83%906M | -1.83%906M | 5.94%1.28B | 7.17%1.17B | 6.43%1.17B | 16.36%922.93M | 16.36%922.93M | 31.11%1.2B | 44.41%1.1B |
Other non current assets | -1.98%1.43B | -2.25%1.44B | -2.25%1.44B | -2.81%1.45B | -2.45%1.46B | -1.45%1.47B | -0.68%1.47B | -0.68%1.47B | 0.08%1.49B | 5.64%1.5B |
Total non current assets | -1.33%5.95B | -2.66%5.7B | -2.66%5.7B | -2.30%6.09B | -2.00%6.03B | 12.15%6.06B | 14.88%5.85B | 14.88%5.85B | 30.08%6.23B | 34.64%6.15B |
Total assets | 3.09%52.46B | -7.03%46.41B | -7.03%46.41B | 4.93%50.19B | 8.35%50.89B | 9.68%48.45B | 6.46%49.91B | 6.46%49.91B | 2.08%47.84B | 4.66%46.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 44.12%15.56B | 4.69%10.88B | 4.69%10.88B | 71.47%15.85B | 8.25%10.8B | 73.10%14.25B | 12.91%10.39B | 12.91%10.39B | -20.21%9.24B | -34.06%9.97B |
-Current debt and capital lease obligation | 44.12%15.56B | 4.69%10.88B | 4.69%10.88B | 71.47%15.85B | 8.25%10.8B | 73.10%14.25B | 12.91%10.39B | 12.91%10.39B | -20.21%9.24B | -34.06%9.97B |
-Including:Current debt | 44.12%15.56B | 4.69%10.88B | 4.69%10.88B | 71.47%15.85B | 8.25%10.8B | 73.10%14.25B | 12.91%10.39B | 12.91%10.39B | -20.21%9.24B | -34.06%9.97B |
Payables | -57.47%3.04B | 14.09%6.92B | 14.09%6.92B | -7.87%4.02B | 78.68%7.16B | 10.63%3.51B | 45.12%6.07B | 45.12%6.07B | 22.12%4.36B | 26.04%4.01B |
-accounts payable | -58.20%2.95B | 10.91%6.62B | 10.91%6.62B | -8.59%3.94B | 79.49%7.07B | 10.85%3.49B | 47.69%5.96B | 47.69%5.96B | 21.99%4.31B | 26.51%3.94B |
-Total tax payable | -0.33%90.45M | 194.92%309.35M | 194.92%309.35M | 57.66%73.87M | 32.13%90.76M | -15.99%21.3M | -27.06%104.89M | -27.06%104.89M | 34.95%46.86M | 3.65%68.69M |
Current provisions | -5.31%103.4M | 0.66%106.9M | 0.66%106.9M | 3.06%114.5M | 2.54%109.2M | -0.94%105M | 0.76%106.2M | 0.76%106.2M | 6.21%111.1M | 11.05%106.5M |
Pension and other retirement benefit plans | 13.53%319.91M | 210.90%387.63M | 210.90%387.63M | 3.76%172.73M | 128.61%281.8M | -6.36%161.35M | -42.89%124.68M | -42.89%124.68M | -6.31%166.47M | -56.62%123.26M |
Accrued and deferred income | -4.13%4.89B | 1.43%4.2B | 1.43%4.2B | 3.02%4.87B | 8.17%5.1B | -4.53%4.4B | -12.82%4.14B | -12.82%4.14B | 6.00%4.73B | 10.71%4.72B |
Other current liabilities | -76.13%681.02M | -13.22%1.05B | -13.22%1.05B | 62.36%1.25B | 310.76%2.85B | -1.75%653.71M | 24.50%1.2B | 24.50%1.2B | -19.34%769.81M | -30.11%694.45M |
Current liabilities | -6.47%24.6B | 6.83%23.54B | 6.83%23.54B | 35.57%26.28B | 34.05%26.3B | 36.10%23.08B | 13.44%22.04B | 13.44%22.04B | -7.06%19.38B | -18.03%19.62B |
Non current liabilities | ||||||||||
Non current financial liabilities | 35.66%11.85B | -46.96%6.02B | -46.96%6.02B | -34.07%8.31B | -22.36%8.74B | -13.47%9.7B | 8.40%11.35B | 8.40%11.35B | 33.18%12.6B | 174.65%11.26B |
-Long term debt and capital lease obligation | 35.66%11.85B | -46.96%6.02B | -46.96%6.02B | -34.07%8.31B | -22.36%8.74B | -13.47%9.7B | 8.40%11.35B | 8.40%11.35B | 33.18%12.6B | 174.65%11.26B |
-Including:Long term debt | 35.66%11.85B | -46.96%6.02B | -46.96%6.02B | -34.07%8.31B | -22.36%8.74B | -13.47%9.7B | 8.40%11.35B | 8.40%11.35B | 33.18%12.6B | 174.65%11.26B |
Long term pension and other post-retirement benefit plans | -6.07%1.47B | -3.29%1.54B | -3.29%1.54B | 0.85%1.57B | 1.26%1.57B | 3.81%1.6B | 3.82%1.59B | 3.82%1.59B | 3.07%1.55B | 2.50%1.55B |
Non current deferred liabilities | -39.06%12.45M | -43.32%11.5M | -43.32%11.5M | -26.06%20.95M | -22.64%20.43M | -30.26%11.49M | -17.13%20.3M | -17.13%20.3M | 8.09%28.33M | 30.31%26.41M |
Other non current liabilities | 3.01%404.42M | -2.30%388.74M | -2.30%388.74M | 0.83%394.84M | 0.16%392.6M | 1.06%392.97M | 3.33%397.9M | 3.33%397.9M | 3.42%391.58M | 5.78%391.96M |
Total non current liabilities | 28.22%13.74B | -40.43%7.96B | -40.43%7.96B | -29.39%10.29B | -18.93%10.72B | -11.04%11.7B | 7.63%13.36B | 7.63%13.36B | 28.14%14.57B | 120.40%13.22B |
Total liabilities | 3.58%38.34B | -11.00%31.5B | -11.00%31.5B | 7.69%36.57B | 12.72%37.02B | 15.51%34.78B | 11.17%35.4B | 11.17%35.4B | 5.36%33.96B | 9.71%32.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.95B | 0.00%5.95B | 0.00%5.95B | 0.00%5.95B | 0.00%5.95B | 0.00%5.95B | 0.00%5.95B | 0.00%5.95B | 0.00%5.95B | 0.00%5.95B |
-common stock | 0.00%5.95B | 0.00%5.95B | 0.00%5.95B | 0.00%5.95B | 0.00%5.95B | 0.00%5.95B | 0.00%5.95B | 0.00%5.95B | 0.00%5.95B | 0.00%5.95B |
Additional paid-in capital | 0.33%3.61B | 0.33%3.61B | 0.33%3.61B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B |
Retained earnings | 3.58%5.56B | 5.91%6.4B | 5.91%6.4B | -4.99%5.12B | -4.85%5.36B | -7.16%5.19B | -8.17%6.04B | -8.17%6.04B | -12.38%5.39B | -12.84%5.64B |
Less: Treasury stock | -4.09%978.49M | -1.18%1.03B | -1.18%1.03B | -2.33%1.02B | -2.33%1.02B | -1.38%1.04B | -1.38%1.04B | -1.38%1.04B | -1.38%1.04B | -1.69%1.04B |
Other reserves | 14.97%-18.67M | 27.97%-15.7M | 27.97%-15.7M | -69.42%-22.04M | -64.80%-21.96M | -60.89%-21.95M | -56.18%-21.8M | -56.18%-21.8M | -27.79%-13.01M | -16.32%-13.33M |
Total stockholders'equity | 1.79%14.12B | 2.67%14.91B | 2.67%14.91B | -1.83%13.63B | -1.82%13.87B | -2.80%13.67B | -3.52%14.52B | -3.52%14.52B | -5.13%13.88B | -5.45%14.13B |
Total equity | 1.79%14.12B | 2.67%14.91B | 2.67%14.91B | -1.83%13.63B | -1.82%13.87B | -2.80%13.67B | -3.52%14.52B | -3.52%14.52B | -5.13%13.88B | -5.45%14.13B |
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