(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 | 14.73%6.71B | 20.25%6.75B | 20.25%6.75B | 38.54%6.53B | 4.22%5.85B | -4.13%5.69B | 3.48%5.62B | 3.48%5.62B | -19.50%4.71B | -9.51%5.62B |
-Cash and cash equivalents | 14.73%6.71B | 20.25%6.75B | 20.25%6.75B | 38.54%6.53B | 4.22%5.85B | -4.13%5.69B | 3.48%5.62B | 3.48%5.62B | -19.50%4.71B | -9.51%5.62B |
Receivables | -9.00%26.04B | 22.45%42.7B | 22.45%42.7B | 17.63%30.48B | 26.47%28.62B | 38.22%26.72B | 10.33%34.87B | 10.33%34.87B | -3.63%25.91B | -4.07%22.63B |
-Accounts receivable | -9.00%26.04B | 22.45%42.7B | 22.45%42.7B | 17.63%30.48B | 26.47%28.62B | 38.22%26.72B | 10.33%34.87B | 10.33%34.87B | -3.63%25.91B | -4.07%22.63B |
-Gross accounts receivable | -9.00%26.04B | 22.45%42.7B | 22.45%42.7B | 17.63%30.48B | 26.47%28.62B | 38.22%26.72B | 10.33%34.87B | 10.33%34.87B | -3.63%25.91B | -4.07%22.63B |
Inventory | 57.69%2.61B | 131.20%1.95B | 131.20%1.95B | 42.48%2.39B | 24.87%1.65B | 6.60%1.44B | -16.86%843M | -16.86%843M | -0.89%1.68B | 4.34%1.32B |
Prepaid assets | -2.17%21.75B | 2.08%18.84B | 2.08%18.84B | 16.83%19.92B | 27.04%22.23B | 2.64%17.93B | 52.06%18.45B | 52.06%18.45B | 57.70%17.05B | 62.14%17.5B |
Other current assets | -14.07%3.89B | -7.15%4.36B | -7.15%4.36B | 1.19%5.03B | 9.16%4.53B | -33.39%5B | -34.23%4.7B | -34.23%4.7B | -26.31%4.97B | -23.10%4.15B |
Total current assets | -2.99%61B | 15.69%74.6B | 15.69%74.6B | 18.46%64.34B | 22.78%62.88B | 10.05%56.79B | 12.48%64.48B | 12.48%64.48B | 4.49%54.32B | 8.39%51.21B |
Non current assets | ||||||||||
Net PPE | -8.42%2.51B | -5.49%2.6B | -5.49%2.6B | -0.26%2.67B | 4.78%2.74B | 5.11%2.78B | 8.40%2.75B | 8.40%2.75B | 5.28%2.67B | 3.40%2.62B |
-Gross PP&E | 0.50%6.4B | 1.75%6.34B | 1.75%6.34B | 3.07%6.35B | 4.89%6.37B | 2.08%6.34B | 4.37%6.23B | 4.37%6.23B | --6.16B | --6.07B |
-Accumulated depreciation | -7.25%-3.89B | -7.50%-3.74B | -7.50%-3.74B | -5.62%-3.69B | -5.00%-3.63B | 0.17%-3.57B | -1.43%-3.48B | -1.43%-3.48B | ---3.49B | ---3.46B |
Total investment | -8.10%261M | 12.50%306M | 12.50%306M | -43.49%282M | -42.04%284M | -39.00%305M | -46.77%272M | -46.77%272M | --499M | --490M |
-Financial asset investment | -8.10%261M | 12.50%306M | 12.50%306M | -43.49%282M | -42.04%284M | -39.00%305M | -46.77%272M | -46.77%272M | --499M | --490M |
-Including:Available-for-sale securities | -8.10%261M | 12.50%306M | 12.50%306M | -43.49%282M | -42.04%284M | -39.00%305M | -46.77%272M | -46.77%272M | --499M | --490M |
Long-term accounts receivable and other receivables | 7.04%76M | -12.20%72M | -12.20%72M | -10.00%72M | -13.41%71M | -13.41%71M | 5.13%82M | 5.13%82M | --80M | --82M |
Goodwill and other intangible assets | -10.62%387M | -6.09%432M | -6.09%432M | 11.20%437M | 8.52%433M | 3.14%427M | 3.37%460M | 3.37%460M | 7.38%393M | 3.10%399M |
-Other intangible assets | -10.62%387M | -6.09%432M | -6.09%432M | 11.20%437M | 8.52%433M | 3.14%427M | 3.37%460M | 3.37%460M | --393M | --399M |
Defined pension benefit | 81.91%1.43B | 86.58%1.39B | 86.58%1.39B | 588.03%805M | 607.21%785M | 635.58%765M | 668.04%745M | 668.04%745M | --117M | --111M |
Deferred tax assets-non current | 15.64%991M | 9.75%979M | 9.75%979M | -23.27%877M | -25.28%857M | -23.45%878M | -22.43%892M | -22.43%892M | --1.14B | --1.15B |
Other non current assets | 3.02%614M | 21.86%630M | 21.86%630M | 16.44%609M | 26.54%596M | 18.29%595M | 1.77%517M | 1.77%517M | -78.65%523M | -80.49%471M |
Total non current assets | 8.67%6.27B | 12.07%6.41B | 12.07%6.41B | 5.90%5.75B | 8.48%5.77B | 7.90%5.82B | 7.36%5.72B | 7.36%5.72B | 1.36%5.43B | -0.28%5.32B |
Total assets | -2.01%67.27B | 15.40%81.01B | 15.40%81.01B | 17.31%70.09B | 21.44%68.65B | 9.84%62.61B | 12.04%70.2B | 12.04%70.2B | 4.20%59.75B | 7.52%56.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -68.16%71M | -83.87%75M | -83.87%75M | -63.78%71M | 54.86%223M | 75.56%237M | 143.46%465M | 143.46%465M | 752.17%196M | 554.55%144M |
-Current debt and capital lease obligation | -68.16%71M | -83.87%75M | -83.87%75M | -63.78%71M | 54.86%223M | 75.56%237M | 143.46%465M | 143.46%465M | 752.17%196M | 554.55%144M |
-Including:Current debt | -68.16%71M | -83.87%75M | -83.87%75M | -63.78%71M | 54.86%223M | 75.56%237M | 143.46%465M | 143.46%465M | 752.17%196M | 554.55%144M |
Payables | -23.47%16.17B | 27.19%27.43B | 27.19%27.43B | 24.74%21.12B | 47.98%21.13B | 14.13%17.46B | 6.20%21.56B | 6.20%21.56B | 1.26%16.93B | 1.70%14.28B |
-accounts payable | -25.78%15.12B | 27.67%24.98B | 27.67%24.98B | 25.38%20.57B | 49.23%20.37B | 14.45%17.22B | 7.35%19.56B | 7.35%19.56B | 4.20%16.4B | 1.71%13.65B |
-Total tax payable | 38.52%1.05B | 22.50%2.45B | 22.50%2.45B | 5.08%558M | 20.70%758M | -4.82%237M | -3.89%2B | -3.89%2B | -45.87%531M | 1.45%628M |
Current provisions | 16.04%586M | 806.61%1.1B | 806.61%1.1B | 261.54%1.22B | 213.66%505M | -60.92%68M | -32.40%121M | -32.40%121M | 93.14%338M | -15.26%161M |
Accrued and deferred income | -26.43%2.85B | -28.69%2.73B | -28.69%2.73B | 32.17%3.86B | 39.41%3.87B | -1.35%3.06B | 76.54%3.83B | 76.54%3.83B | -30.74%2.92B | -5.00%2.78B |
Other current liabilities | -0.34%3.2B | 24.75%5.42B | 24.75%5.42B | 14.33%3.03B | 8.53%3.21B | -1.67%2.95B | 19.97%4.34B | 19.97%4.34B | 3.96%2.65B | 15.84%2.96B |
Current liabilities | -20.96%22.87B | 21.19%36.75B | 21.19%36.75B | 27.21%29.31B | 42.43%28.94B | 9.52%23.78B | 14.58%30.33B | 14.58%30.33B | -2.74%23.04B | 2.99%20.32B |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.86%773M | -11.00%825M | -11.00%825M | -12.54%851M | -10.24%877M | -9.89%902M | -9.65%927M | -9.65%927M | --973M | --977M |
-Long term debt and capital lease obligation | -11.86%773M | -11.00%825M | -11.00%825M | -12.54%851M | -10.24%877M | -9.89%902M | -9.65%927M | -9.65%927M | --973M | --977M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21M | ---- |
-Including:Long term capital lease obligation | -11.86%773M | -11.00%825M | -11.00%825M | -10.61%851M | -10.24%877M | -9.89%902M | -9.65%927M | -9.65%927M | --952M | --977M |
Long term pension and other post-retirement benefit plans | -8.47%746M | -9.87%785M | -9.87%785M | -11.88%794M | -12.83%815M | -13.16%838M | -13.85%871M | -13.85%871M | -44.89%901M | -43.67%935M |
Non current deferred liabilities | --0 | 50.00%3M | 50.00%3M | -92.68%3M | -92.68%3M | -95.35%2M | -60.00%2M | -60.00%2M | --41M | --41M |
Other non current liabilities | -12.78%423M | -4.04%475M | -4.04%475M | -1.97%447M | -4.53%485M | 7.19%507M | 2.91%495M | 2.91%495M | -69.56%456M | -67.33%508M |
Total non current liabilities | -10.92%1.94B | -9.02%2.09B | -9.02%2.09B | -11.64%2.1B | -11.42%2.18B | -9.39%2.25B | -9.04%2.3B | -9.04%2.3B | -24.32%2.37B | -23.45%2.46B |
Total liabilities | -20.25%24.81B | 19.06%38.84B | 19.06%38.84B | 23.58%31.41B | 36.61%31.12B | 7.58%26.02B | 12.53%32.62B | 12.53%32.62B | -5.26%25.41B | -0.72%22.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B |
-common stock | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B |
Additional paid-in capital | -0.03%6.62B | -0.26%6.62B | -0.26%6.62B | -0.23%6.62B | -0.23%6.62B | -0.23%6.62B | 0.00%6.64B | 0.00%6.64B | 0.00%6.64B | 0.00%6.64B |
Retained earnings | 16.19%32.02B | 14.65%31.82B | 14.65%31.82B | 16.57%28.7B | 13.97%27.56B | 14.40%26.76B | 13.83%27.75B | 13.83%27.75B | 15.11%24.62B | 17.92%24.18B |
Less: Treasury stock | 3.33%31M | 3.33%31M | 3.33%31M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 3.45%30M | 3.45%30M |
Other reserves | 71.99%1.23B | 100.00%1.12B | 100.00%1.12B | 96.58%747M | 198.74%714M | 489.90%584M | 3,846.67%562M | 3,846.67%562M | 355.03%380M | 243.98%239M |
Total stockholders'equity | 13.50%41.8B | 12.49%41.5B | 12.49%41.5B | 13.20%38B | 11.63%36.83B | 11.97%35.9B | 11.99%36.89B | 11.99%36.89B | 12.61%33.57B | 14.10%32.99B |
Noncontrolling interests | -6.95%656M | -2.61%672M | -2.61%672M | -10.35%684M | -7.72%705M | -8.22%681M | -4.70%690M | -4.70%690M | 8.38%763M | 5.38%764M |
Total equity | 13.12%42.46B | 12.22%42.17B | 12.22%42.17B | 12.68%38.69B | 11.19%37.54B | 11.51%36.58B | 11.63%37.58B | 11.63%37.58B | 12.51%34.34B | 13.89%33.76B |
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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