(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 | 27.29%77.22B | 48.41%96.68B | 48.41%96.68B | 7.44%70.28B | -3.23%60.67B | 5.69%77.28B | -8.22%65.14B | -8.22%65.14B | 2.75%65.42B | -3.76%62.69B |
-Cash and cash equivalents | 27.29%77.22B | 48.41%96.68B | 48.41%96.68B | 7.44%70.28B | -3.23%60.67B | 5.69%77.28B | -8.22%65.14B | -8.22%65.14B | 2.75%65.42B | -3.76%62.69B |
Receivables | 5.01%220.15B | -10.47%192.69B | -10.47%192.69B | 3.17%236.4B | -7.10%209.63B | 0.54%190.05B | 9.16%215.22B | 9.16%215.22B | 23.45%229.13B | 17.04%225.65B |
-Accounts receivable | 5.01%220.15B | -10.47%192.69B | -10.47%192.69B | 3.17%236.4B | -7.10%209.63B | 0.54%190.05B | 9.16%215.22B | 9.16%215.22B | 23.45%229.13B | 17.04%225.65B |
Inventory | 38.97%44B | 21.93%37.1B | 21.93%37.1B | 2.33%34.69B | 2.10%31.66B | 3.28%31.04B | 9.12%30.43B | 9.12%30.43B | 6.39%33.9B | 0.43%31.01B |
Other current assets | 49.06%41.47B | 5.05%26.91B | 5.05%26.91B | -5.18%28.25B | 9.19%27.82B | 16.72%27.7B | 30.60%25.62B | 30.60%25.62B | 21.32%29.79B | 29.78%25.48B |
Total current assets | 16.09%382.84B | 5.05%353.38B | 5.05%353.38B | 3.18%369.62B | -4.36%329.78B | 3.21%326.07B | 6.58%336.41B | 6.58%336.41B | 17.19%358.24B | 11.79%344.83B |
Non current assets | ||||||||||
Net PPE | -0.73%36.72B | 0.93%36.82B | 0.93%36.82B | 3.18%36.74B | 5.71%37B | 6.71%37.09B | 7.16%36.48B | 7.16%36.48B | 19.34%35.61B | 17.60%35B |
-Gross PP&E | ---- | 3.62%80.45B | 3.62%80.45B | ---- | ---- | ---- | 6.40%77.64B | 6.40%77.64B | ---- | ---- |
-Accumulated depreciation | ---- | -6.00%-43.63B | -6.00%-43.63B | ---- | ---- | ---- | -5.74%-41.16B | -5.74%-41.16B | ---- | ---- |
Total investment | ---- | -72.37%5.49B | -72.37%5.49B | ---- | ---- | ---- | -7.65%19.86B | -7.65%19.86B | ---- | ---- |
-Financial asset investment | ---- | -72.37%5.49B | -72.37%5.49B | ---- | ---- | ---- | -7.65%19.86B | -7.65%19.86B | ---- | ---- |
-Including:Available-for-sale securities | ---- | -72.37%5.49B | -72.37%5.49B | ---- | ---- | ---- | -7.65%19.86B | -7.65%19.86B | ---- | ---- |
Goodwill and other intangible assets | -3.40%6.19B | -8.86%5.95B | -8.86%5.95B | -8.21%6.29B | -7.61%6.41B | -7.81%6.29B | -4.19%6.52B | -4.19%6.52B | 124.30%6.85B | 125.50%6.93B |
Defined pension benefit | -55.93%26M | -61.36%34M | -61.36%34M | -55.56%44M | -45.87%59M | -41.88%68M | -30.71%88M | -30.71%88M | -27.74%99M | 13.54%109M |
Deferred tax assets-non current | ---- | -14.45%5.03B | -14.45%5.03B | ---- | ---- | ---- | -44.51%5.88B | -44.51%5.88B | ---- | ---- |
Other non current assets | -43.93%13.25B | -0.18%4.91B | -0.18%4.91B | -47.94%18.98B | -36.38%23.63B | -12.41%33.07B | -8.13%4.92B | -8.13%4.92B | 3.28%36.45B | 8.11%37.14B |
Total non current assets | -16.25%56.19B | -21.05%58.22B | -21.05%58.22B | -21.47%62.04B | -15.27%67.09B | -3.70%76.53B | -5.97%73.75B | -5.97%73.75B | 15.64%79B | 17.68%79.18B |
Total assets | 10.62%439.02B | 0.35%411.6B | 0.35%411.6B | -1.28%431.67B | -6.40%396.87B | 1.82%402.6B | 4.08%410.15B | 4.08%410.15B | 16.91%437.24B | 12.85%424.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 295.16%85.2B | 89.48%21.91B | 89.48%21.91B | 27.78%46.2B | -23.07%21.56B | 27.16%13.34B | 317.52%11.56B | 317.52%11.56B | 34.27%36.16B | -11.62%28.03B |
-Current debt and capital lease obligation | 295.16%85.2B | 89.48%21.91B | 89.48%21.91B | 27.78%46.2B | -23.07%21.56B | 27.16%13.34B | 317.52%11.56B | 317.52%11.56B | 34.27%36.16B | -11.62%28.03B |
-Including:Current debt | 295.16%85.2B | 96.27%21.22B | 96.27%21.22B | 27.78%46.2B | -23.07%21.56B | 27.16%13.34B | 443.86%10.81B | 443.86%10.81B | 34.27%36.16B | -11.62%28.03B |
-Including:Current capital Lease obligation | ---- | -8.54%685M | -8.54%685M | ---- | ---- | ---- | -4.10%749M | -4.10%749M | ---- | ---- |
Payables | 0.39%77.07B | 4.66%90.13B | 4.66%90.13B | 0.13%81.72B | 1.29%76.77B | 3.56%75.42B | -7.14%86.12B | -7.14%86.12B | 8.15%81.61B | 5.64%75.79B |
-accounts payable | 0.39%77.07B | 5.23%89.2B | 5.23%89.2B | 0.13%81.72B | 1.29%76.77B | 3.56%75.42B | -5.43%84.77B | -5.43%84.77B | 8.15%81.61B | 5.64%75.79B |
-Total tax payable | ---- | -31.13%929M | -31.13%929M | ---- | ---- | ---- | -56.62%1.35B | -56.62%1.35B | ---- | ---- |
Current provisions | -18.33%29.62B | -20.73%32.66B | -20.73%32.66B | 38.23%32.95B | 43.29%36.28B | 79.09%38.52B | 85.11%41.2B | 85.11%41.2B | 16.59%23.84B | 19.05%25.32B |
Accrued and deferred income | 60.82%45.26B | -1.37%42.71B | -1.37%42.71B | 6.81%35.36B | -27.00%28.14B | 10.47%33.38B | 20.06%43.3B | 20.06%43.3B | 20.81%33.11B | 27.93%38.55B |
Other current liabilities | -2.50%59.06B | 8.27%66.96B | 8.27%66.96B | 6.94%62.05B | 17.20%60.57B | 14.60%72.58B | 15.44%61.84B | 15.44%61.84B | 15.51%58.02B | 8.97%51.69B |
Current liabilities | 32.64%296.21B | 4.24%254.37B | 4.24%254.37B | 10.98%258.28B | 1.80%223.32B | 17.58%233.24B | 17.65%244.03B | 17.65%244.03B | 16.09%232.74B | 8.45%219.37B |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.75%58.57B | -19.44%60.63B | -19.44%60.63B | -10.41%72.72B | -10.34%72.99B | -0.39%73.22B | 16.33%75.26B | 16.33%75.26B | 52.48%81.17B | 51.69%81.4B |
-Long term debt and capital lease obligation | -19.75%58.57B | -19.44%60.63B | -19.44%60.63B | -10.41%72.72B | -10.34%72.99B | -0.39%73.22B | 16.33%75.26B | 16.33%75.26B | 52.48%81.17B | 51.69%81.4B |
-Including:Long term debt | -19.75%58.57B | -19.67%59B | -19.67%59B | -10.41%72.72B | -10.34%72.99B | -0.39%73.22B | 16.94%73.44B | 16.94%73.44B | 52.48%81.17B | 51.69%81.4B |
-Including:Long term capital lease obligation | ---- | -9.87%1.64B | -9.87%1.64B | ---- | ---- | ---- | -3.97%1.81B | -3.97%1.81B | ---- | ---- |
Long term pension and other post-retirement benefit plans | -2.94%17.71B | -1.72%17.73B | -1.72%17.73B | -2.29%18.33B | -2.01%18.25B | -1.48%18.2B | -2.18%18.04B | -2.18%18.04B | 0.21%18.76B | -0.27%18.62B |
Non current deferred liabilities | ---- | 0.00%574M | 0.00%574M | ---- | ---- | ---- | 0.00%574M | 0.00%574M | ---- | ---- |
Other non current liabilities | 17.70%4.2B | 1.97%1.14B | 1.97%1.14B | -40.69%3.44B | -40.16%3.57B | -39.78%3.51B | -65.70%1.11B | -65.70%1.11B | 27.15%5.8B | 29.02%5.97B |
Total non current liabilities | -15.10%80.49B | -15.70%80.07B | -15.70%80.07B | -10.63%94.5B | -10.55%94.81B | -2.95%94.93B | 9.23%94.99B | 9.23%94.99B | 38.18%105.73B | 37.72%105.99B |
Total liabilities | 18.41%376.7B | -1.35%334.44B | -1.35%334.44B | 4.23%352.77B | -2.22%318.13B | 10.80%328.16B | 15.17%339.02B | 15.17%339.02B | 22.20%338.47B | 16.51%325.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B |
-common stock | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B |
Additional paid-in capital | -7.37%528M | -11.39%568M | -11.39%568M | -11.08%570M | -11.08%570M | 4.10%635M | --641M | --641M | --641M | --641M |
Retained earnings | -29.97%41.93B | 3.19%58.7B | 3.19%58.7B | -28.29%59.42B | -27.67%59.87B | -32.04%57.34B | -33.63%56.89B | -33.63%56.89B | -1.26%82.86B | 1.22%82.77B |
Less: Treasury stock | -2.93%3.54B | -3.57%3.65B | -3.57%3.65B | -3.57%3.65B | -3.54%3.65B | -3.20%3.78B | -3.20%3.78B | -3.20%3.78B | -3.17%3.78B | -3.18%3.78B |
Fixed asset revaluation reserve | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | -1.41%70M | -1.41%70M |
Other reserves | 76.68%3.98B | 195.05%2.09B | 195.05%2.09B | 727.71%2.72B | 1,000.40%2.25B | 162.23%692M | 11.72%-2.2B | 11.72%-2.2B | 86.11%-433M | 82.16%-250M |
Total stockholders'equity | -22.71%54.96B | 9.70%69.79B | 9.70%69.79B | -22.14%71.13B | -22.24%71.12B | -27.25%66.96B | -30.39%63.62B | -30.39%63.62B | 2.68%91.36B | 3.29%91.45B |
Noncontrolling interests | -3.44%7.36B | -1.89%7.38B | -1.89%7.38B | 4.65%7.76B | 5.90%7.62B | 4.15%7.48B | -9.55%7.52B | -9.55%7.52B | -7.86%7.41B | -9.48%7.2B |
Total equity | -20.85%62.33B | 8.47%77.16B | 8.47%77.16B | -20.13%78.89B | -20.18%78.74B | -24.98%74.44B | -28.65%71.14B | -28.65%71.14B | 1.81%98.78B | 2.24%98.65B |
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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