(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 | 7.83%210.73B | 1.44%200.92B | 1.44%200.92B | 17.49%190.53B | 10.81%195.44B | -4.07%179.11B | -0.42%198.06B | -0.42%198.06B | -3.88%162.17B | -4.39%176.37B |
-Cash and cash equivalents | 14.28%58.44B | 16.87%53.01B | 16.87%53.01B | 53.99%62.92B | 19.56%51.13B | 1.51%47.51B | -2.00%45.36B | -2.00%45.36B | -0.60%40.86B | -0.23%42.77B |
-Short term investments | 5.54%152.3B | -3.14%147.91B | -3.14%147.91B | 5.19%127.6B | 8.00%144.3B | -5.93%131.6B | 0.06%152.7B | 0.06%152.7B | -4.94%121.31B | -5.65%133.61B |
Receivables | -2.57%188.01B | 8.07%251.74B | 8.07%251.74B | 9.16%208.27B | 11.04%192.96B | 9.15%184.95B | 11.82%232.93B | 11.82%232.93B | 11.75%190.78B | 8.70%173.77B |
-Accounts receivable | -2.57%188.01B | 8.07%251.74B | 8.07%251.74B | 9.16%208.27B | 11.04%192.96B | 9.15%184.95B | 11.82%232.93B | 11.82%232.93B | 11.75%190.78B | 8.70%173.77B |
-Gross accounts receivable | -2.57%188.01B | 8.07%251.74B | 8.07%251.74B | 9.16%208.27B | 11.04%192.96B | 9.15%184.95B | 11.82%232.93B | 11.82%232.93B | 11.75%190.78B | 8.70%173.77B |
Inventory | -2.65%29.89B | -0.53%21.28B | -0.53%21.28B | 0.18%35.93B | -5.02%30.7B | 5.76%29.09B | -2.00%21.4B | -2.00%21.4B | 4.31%35.86B | 11.15%32.33B |
Prepaid assets | ---- | ---- | ---- | -50.00%10B | -50.00%10B | 0.00%10B | ---- | ---- | 100.00%20B | 100.00%20B |
Other current assets | 185.31%30.84B | -67.12%8.28B | -67.12%8.28B | 85.03%11.83B | 55.27%10.81B | 98.26%9.46B | 561.45%25.17B | 561.45%25.17B | 13.01%6.39B | 6.00%6.96B |
Total current assets | 4.45%459.47B | 0.98%482.22B | 0.98%482.22B | 9.96%456.55B | 7.44%439.91B | 3.56%412.62B | 7.84%477.56B | 7.84%477.56B | 6.61%415.21B | 4.99%409.43B |
Non current assets | ||||||||||
Net PPE | 19.14%146.59B | 16.64%144.45B | 16.64%144.45B | -0.18%122.85B | 0.36%123.04B | 23.66%123.48B | 24.39%123.84B | 24.39%123.84B | 24.15%123.08B | 23.85%122.6B |
-Gross PP&E | 11.02%266.73B | 9.87%262.61B | 9.87%262.61B | 0.85%240.75B | 1.37%240.25B | 12.50%239.52B | 12.97%239.03B | 12.97%239.03B | 13.29%238.72B | 13.03%237.01B |
-Accumulated depreciation | -2.50%-120.14B | -2.59%-118.17B | -2.59%-118.17B | -1.95%-117.9B | -2.45%-117.21B | -2.65%-116.04B | -2.82%-115.19B | -2.82%-115.19B | -3.65%-115.64B | -3.35%-114.41B |
Prepaid assets-non current | ---- | ---- | ---- | --10B | --10B | 0.00%10B | ---- | ---- | --0 | ---- |
Total investment | 1.30%136.42B | 16.59%142.46B | 16.59%142.46B | 8.22%134.81B | 10.69%134.67B | 5.23%136.09B | -3.59%122.19B | -3.59%122.19B | -4.82%124.57B | -7.72%121.66B |
-Financial asset investment | 1.30%136.42B | 16.59%142.46B | 16.59%142.46B | 8.22%134.81B | 10.69%134.67B | 5.23%136.09B | -3.59%122.19B | -3.59%122.19B | -4.82%124.57B | -7.72%121.66B |
-Including:Available-for-sale securities | 1.30%136.42B | 16.59%142.46B | 16.59%142.46B | 8.22%134.81B | 10.69%134.67B | 5.23%136.09B | -3.59%122.19B | -3.59%122.19B | -4.82%124.57B | -7.72%121.66B |
Goodwill and other intangible assets | -5.80%7.03B | -6.83%7.28B | -6.83%7.28B | -6.81%7.29B | -5.74%7.46B | -6.58%7.56B | -4.06%7.81B | -4.06%7.81B | -14.30%7.83B | -15.01%7.92B |
Defined pension benefit | 117.11%15.1B | 123.24%14.57B | 123.24%14.57B | -9.23%7.18B | -9.54%6.96B | -9.88%6.74B | -10.23%6.53B | -10.23%6.53B | 25.43%7.91B | 26.04%7.69B |
Deferred tax assets-non current | 11.46%1.09B | -3.92%955M | -3.92%955M | -10.68%979M | -14.75%977M | -10.83%988M | -8.22%994M | -8.22%994M | -6.80%1.1B | -0.69%1.15B |
Other non current assets | 7.73%4.24B | 511.93%23.96B | 511.93%23.96B | -15.63%3.93B | -15.01%3.93B | -14.63%3.94B | -15.30%3.92B | -15.30%3.92B | -0.09%4.66B | -0.11%4.63B |
Total non current assets | 8.16%310.47B | 25.78%333.67B | 25.78%333.67B | 6.65%287.05B | 8.05%287.03B | 10.88%288.8B | 3.05%265.28B | 3.05%265.28B | 3.00%269.14B | 1.38%265.64B |
Total assets | 5.91%769.94B | 9.83%815.89B | 9.83%815.89B | 8.66%743.6B | 7.68%726.95B | 6.45%701.42B | 6.08%742.84B | 6.08%742.84B | 5.16%684.35B | 3.54%675.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.61%14.46B | -0.33%15.02B | -0.33%15.02B | -2.71%15.77B | -4.58%14.37B | -2.71%15.82B | -5.74%15.07B | -5.74%15.07B | -5.54%16.21B | -5.40%15.06B |
-Current debt and capital lease obligation | 0.61%14.46B | -0.33%15.02B | -0.33%15.02B | -2.71%15.77B | -4.58%14.37B | -2.71%15.82B | -5.74%15.07B | -5.74%15.07B | -5.54%16.21B | -5.40%15.06B |
-Including:Current debt | 0.61%14.46B | -0.33%15.02B | -0.33%15.02B | -2.71%15.77B | -4.58%14.37B | -2.71%15.82B | -5.74%15.07B | -5.74%15.07B | -5.54%16.21B | -5.40%15.06B |
Payables | 3.85%81.44B | 15.95%120.13B | 15.95%120.13B | 18.06%81.56B | 13.90%78.42B | 5.00%63.77B | 10.49%103.6B | 10.49%103.6B | 14.56%69.08B | 9.11%68.85B |
-accounts payable | 1.66%75.23B | 15.77%105.73B | 15.77%105.73B | 16.74%75.14B | 13.73%74B | 5.24%62.51B | 10.68%91.33B | 10.68%91.33B | 18.15%64.37B | 12.26%65.07B |
-Total tax payable | 40.50%6.21B | 17.30%14.4B | 17.30%14.4B | 36.12%6.42B | 16.84%4.42B | -5.56%1.26B | 9.09%12.28B | 9.09%12.28B | -19.06%4.72B | -26.43%3.78B |
Current provisions | 127.65%7.06B | 132.05%7.1B | 132.05%7.1B | -12.11%2.92B | -7.63%3.1B | -18.86%2.8B | 2.10%3.06B | 2.10%3.06B | 24.84%3.33B | 50.45%3.36B |
Pension and other retirement benefit plans | --0 | 9.47%208M | 9.47%208M | --0 | --0 | ---- | -1.04%190M | -1.04%190M | --0 | ---- |
Accrued and deferred income | 23.80%36.59B | 23.82%25.95B | 23.82%25.95B | 47.28%41.04B | 34.93%29.55B | 47.55%26.23B | 90.38%20.96B | 90.38%20.96B | 29.01%27.87B | 2.26%21.9B |
Other current liabilities | 11.19%26.96B | -5.09%36.95B | -5.09%36.95B | -3.56%21.41B | 2.46%24.25B | 9.15%25.15B | 9.00%38.93B | 9.00%38.93B | -1.02%22.2B | 7.55%23.67B |
Current liabilities | 11.23%166.51B | 12.95%205.35B | 12.95%205.35B | 17.32%162.7B | 12.69%149.69B | 10.32%133.77B | 13.87%181.81B | 13.87%181.81B | 11.70%138.68B | 6.54%132.83B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | --0 | --0 | -84.38%5M | -69.23%12M | -57.78%19M | -51.92%25M | -51.92%25M | -45.76%32M | -40.00%39M |
-Long term debt and capital lease obligation | ---- | --0 | --0 | -84.38%5M | -69.23%12M | -57.78%19M | -51.92%25M | -51.92%25M | -45.76%32M | -40.00%39M |
-Including:Long term debt | ---- | --0 | --0 | -84.38%5M | -69.23%12M | -57.78%19M | -51.92%25M | -51.92%25M | -45.76%32M | -40.00%39M |
Long term pension and other post-retirement benefit plans | -1.02%21.61B | -0.19%21.77B | -0.19%21.77B | 0.32%21.85B | 0.92%21.83B | 0.77%21.67B | 1.58%21.81B | 1.58%21.81B | 2.36%21.78B | 2.20%21.63B |
Non current deferred liabilities | 15.71%12.34B | 132.26%14.41B | 132.26%14.41B | 67.37%10.26B | 73.14%10.66B | 43.14%9.71B | -11.27%6.2B | -11.27%6.2B | 4.61%6.13B | -10.87%6.16B |
Other non current liabilities | -4.64%267M | 9.19%309M | 9.19%309M | 7.17%284M | 17.65%280M | 23.42%274M | 16.94%283M | 16.94%283M | 4.74%265M | -7.39%238M |
Total non current liabilities | 4.36%34.21B | 28.82%36.49B | 28.82%36.49B | 14.86%32.4B | 16.81%32.78B | 10.92%31.67B | -1.51%28.32B | -1.51%28.32B | 2.76%28.21B | -1.17%28.06B |
Total liabilities | 10.00%200.71B | 15.09%241.84B | 15.09%241.84B | 16.91%195.1B | 13.41%182.48B | 10.43%165.44B | 11.52%210.13B | 11.52%210.13B | 10.08%166.89B | 5.11%160.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B |
-common stock | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B |
Additional paid-in capital | 0.10%29.18B | 0.05%29.16B | 0.05%29.16B | 0.01%29.15B | 0.01%29.15B | 0.00%29.15B | 0.00%29.15B | 0.00%29.15B | 0.00%29.15B | 0.00%29.15B |
Retained earnings | 4.14%454.77B | 4.62%453.62B | 4.62%453.62B | 6.45%442.73B | 5.44%436.7B | 5.14%430.33B | 5.07%433.6B | 5.07%433.6B | 3.71%415.92B | 3.95%414.16B |
Less: Treasury stock | 65.66%6.7B | 300.14%2.93B | 300.14%2.93B | 2,019.40%5.68B | 1,413.86%4.04B | 689.71%2.46B | 135.81%731M | 135.81%731M | -13.55%268M | -13.31%267M |
Other reserves | 16.94%64.86B | 54.22%67.03B | 54.22%67.03B | 21.45%55.1B | 26.46%55.47B | 18.49%51.78B | 0.95%43.47B | 0.95%43.47B | 8.04%45.37B | -0.86%43.86B |
Total stockholders'equity | 4.57%568.53B | 7.78%573.3B | 7.78%573.3B | 6.03%547.71B | 5.92%543.69B | 5.31%535.21B | 4.09%531.9B | 4.09%531.9B | 3.67%516.57B | 3.09%513.31B |
Noncontrolling interests | -10.57%702M | -7.23%757M | -7.23%757M | -11.07%787M | -9.14%785M | -11.38%771M | -5.56%816M | -5.56%816M | -1.78%885M | -14.71%864M |
Total equity | 4.55%569.23B | 7.76%574.05B | 7.76%574.05B | 6.00%548.5B | 5.89%544.47B | 5.28%535.98B | 4.08%532.71B | 4.08%532.71B | 3.66%517.46B | 3.05%514.17B |
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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