(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 | 8.60%58.73B | 8.44%59.39B | 8.44%59.39B | 8.51%55.46B | 1.77%54.08B | 4.08%53.63B | -0.90%54.77B | -0.90%54.77B | 7.36%51.1B | 39.56%53.15B |
-Cash and cash equivalents | 8.60%58.73B | 8.44%59.39B | 8.44%59.39B | 8.51%55.46B | 1.77%54.08B | 4.08%53.63B | -0.90%54.77B | -0.90%54.77B | 7.36%51.1B | 39.56%53.15B |
Receivables | 11.21%65.27B | 13.51%73.07B | 13.51%73.07B | 15.37%60.55B | 7.76%58.69B | 1.54%54.92B | 3.27%64.38B | 3.27%64.38B | -0.40%52.48B | -12.57%54.47B |
-Accounts receivable | 11.21%65.27B | 13.51%73.07B | 13.51%73.07B | 15.37%60.55B | 7.76%58.69B | 1.54%54.92B | 3.27%64.38B | 3.27%64.38B | -0.40%52.48B | 10.46%54.47B |
-Gross accounts receivable | 11.21%65.27B | 13.51%73.07B | 13.51%73.07B | 15.37%60.55B | 7.76%58.69B | 1.54%54.92B | 3.27%64.38B | 3.27%64.38B | -0.40%52.48B | 10.46%54.47B |
Inventory | -11.23%4.03B | -0.74%3.09B | -0.74%3.09B | 3.88%5.06B | 0.62%4.53B | -6.64%3.74B | -3.24%3.11B | -3.24%3.11B | -4.15%4.87B | 7.88%4.51B |
Other current assets | 7.67%2.04B | 11.81%1.56B | 11.81%1.56B | 22.20%1.5B | 5.47%1.89B | -19.05%1.87B | -33.92%1.4B | -33.92%1.4B | -2.78%1.23B | 42.00%1.79B |
Total current assets | 9.11%130.06B | 10.88%137.11B | 10.88%137.11B | 11.74%122.56B | 4.64%119.2B | 1.99%114.16B | 0.59%123.65B | 0.59%123.65B | 2.86%109.68B | 7.65%113.91B |
Non current assets | ||||||||||
Net PPE | 4.18%16.22B | 2.75%15.2B | 2.75%15.2B | 2.55%14.7B | 13.80%15.57B | 10.47%15.09B | 12.10%14.79B | 12.10%14.79B | 11.03%14.33B | 13.57%13.68B |
-Gross PP&E | 2.99%25.17B | 1.01%23.79B | 1.01%23.79B | 0.38%23.09B | 9.89%24.44B | 8.09%23.84B | 10.47%23.56B | 10.47%23.56B | 10.60%23B | 12.46%22.24B |
-Accumulated depreciation | -0.91%-8.96B | 1.90%-8.6B | 1.90%-8.6B | 3.22%-8.39B | -3.64%-8.88B | -4.22%-8.75B | -7.82%-8.77B | -7.82%-8.77B | -9.91%-8.67B | -10.75%-8.56B |
Total investment | 3.19%21.72B | 22.28%22.45B | 22.28%22.45B | 21.40%20.78B | 21.00%21.05B | 11.06%20.6B | -6.48%18.36B | -6.48%18.36B | -12.05%17.12B | -21.19%17.4B |
-Financial asset investment | 3.19%21.72B | 22.28%22.45B | 22.28%22.45B | 21.40%20.78B | 21.00%21.05B | 11.06%20.6B | -6.48%18.36B | -6.48%18.36B | -12.05%17.12B | -21.19%17.4B |
-Including:Available-for-sale securities | 3.19%21.72B | 22.28%22.45B | 22.28%22.45B | 21.40%20.78B | 21.00%21.05B | 11.06%20.6B | -6.48%18.36B | -6.48%18.36B | -12.05%17.12B | -21.19%17.4B |
Goodwill and other intangible assets | -24.70%823M | -18.65%881M | -18.65%881M | -4.95%1.04B | -3.53%1.09B | -7.42%1.04B | 13.52%1.08B | 13.52%1.08B | 9.99%1.09B | 9.15%1.13B |
-Goodwill | -98.33%1M | -98.31%2M | -98.31%2M | -78.91%31M | -65.91%60M | -56.59%89M | -49.57%118M | -49.57%118M | -44.11%147M | -39.73%176M |
-Other intangible assets | -20.43%822M | -8.91%879M | -8.91%879M | 6.57%1.01B | 7.94%1.03B | 3.61%947M | 34.03%965M | 34.03%965M | 29.53%943M | 28.28%957M |
Defined pension benefit | ---- | 51.91%3.26B | 51.91%3.26B | ---- | ---- | ---- | 14.90%2.14B | 14.90%2.14B | ---- | ---- |
Deferred tax assets-non current | ---- | -21.52%237M | -21.52%237M | ---- | ---- | ---- | -14.93%302M | -14.93%302M | ---- | ---- |
Other non current assets | 28.11%6.19B | 12.23%2.53B | 12.23%2.53B | 8.37%4.99B | 8.40%4.83B | 9.98%4.75B | 7.32%2.26B | 7.32%2.26B | 4.64%4.6B | 8.26%4.45B |
Total non current assets | 5.66%44.95B | 14.43%44.56B | 14.43%44.56B | 11.74%41.5B | 16.02%42.54B | 10.17%41.47B | 2.18%38.94B | 2.18%38.94B | -1.64%37.14B | -6.64%36.66B |
Total assets | 8.21%175.01B | 11.73%181.66B | 11.73%181.66B | 11.74%164.06B | 7.41%161.74B | 4.05%155.64B | 0.96%162.59B | 0.96%162.59B | 1.68%146.82B | 3.78%150.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.68%1.57B | -4.46%1.61B | -4.46%1.61B | -6.98%1.44B | -6.83%1.53B | -0.46%1.51B | -0.06%1.68B | -0.06%1.68B | -15.33%1.55B | -17.41%1.64B |
-Current debt and capital lease obligation | 2.68%1.57B | -4.46%1.61B | -4.46%1.61B | -6.98%1.44B | -6.83%1.53B | -0.46%1.51B | -0.06%1.68B | -0.06%1.68B | -15.33%1.55B | -17.41%1.64B |
-Including:Current debt | 2.68%1.57B | -3.57%1.54B | -3.57%1.54B | -6.98%1.44B | -6.83%1.53B | -0.46%1.51B | -0.75%1.6B | -0.75%1.6B | -15.33%1.55B | -17.41%1.64B |
-Including:Current capital Lease obligation | ---- | -20.93%68M | -20.93%68M | ---- | ---- | ---- | 14.67%86M | 14.67%86M | ---- | ---- |
Payables | 7.60%37.37B | 12.45%32.83B | 12.45%32.83B | 22.52%35.67B | 6.08%34.73B | -2.82%31.41B | -12.35%29.19B | -12.35%29.19B | -5.26%29.12B | 7.13%32.74B |
-accounts payable | 4.37%35.37B | 12.94%30.06B | 12.94%30.06B | 24.06%35.49B | 7.03%33.89B | -3.09%31.19B | -11.68%26.62B | -11.68%26.62B | -4.45%28.61B | 7.14%31.67B |
-Total tax payable | 138.10%2B | 7.37%2.77B | 7.37%2.77B | -63.67%186M | -21.79%840M | 60.00%224M | -18.68%2.58B | -18.68%2.58B | -35.68%512M | 6.87%1.07B |
Current provisions | -5.43%87M | -67.05%29M | -67.05%29M | 165.96%250M | 33.33%92M | 120.51%86M | 266.67%88M | 266.67%88M | -2.08%94M | -31.00%69M |
Pension and other retirement benefit plans | ---- | 16.07%130M | 16.07%130M | ---- | ---- | ---- | -19.42%112M | -19.42%112M | ---- | ---- |
Accrued and deferred income | ---- | 28.08%8.63B | 28.08%8.63B | ---- | ---- | ---- | -26.59%6.74B | -26.59%6.74B | ---- | ---- |
Other current liabilities | 10.71%16.26B | 5.59%19.37B | 5.59%19.37B | 6.62%16.06B | -1.61%14.68B | -7.10%14.94B | 10.45%18.35B | 10.45%18.35B | -5.03%15.07B | 2.16%14.92B |
Current liabilities | 8.33%55.28B | 11.46%62.6B | 11.46%62.6B | 16.59%53.43B | 3.37%51.04B | -4.03%47.94B | -7.84%56.16B | -7.84%56.16B | -5.56%45.83B | 4.48%49.37B |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.29%766M | -10.31%948M | -10.31%948M | 0.89%797M | -0.41%961M | -8.87%750M | -1.40%1.06B | -1.40%1.06B | 1.15%790M | 0.10%965M |
-Long term debt and capital lease obligation | -20.29%766M | -10.31%948M | -10.31%948M | 0.89%797M | -0.41%961M | -8.87%750M | -1.40%1.06B | -1.40%1.06B | 1.15%790M | 0.10%965M |
-Including:Long term debt | -20.29%766M | -9.23%836M | -9.23%836M | 0.89%797M | -0.41%961M | -8.87%750M | -7.99%921M | -7.99%921M | 1.15%790M | 0.10%965M |
-Including:Long term capital lease obligation | ---- | -17.65%112M | -17.65%112M | ---- | ---- | ---- | 91.55%136M | 91.55%136M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -8.99%1.19B | -4.72%1.21B | -4.72%1.21B | 1.35%1.2B | 2.36%1.3B | 1.66%1.29B | 3.50%1.27B | 3.50%1.27B | -22.90%1.19B | -11.97%1.27B |
Non current deferred liabilities | ---- | 46.83%5.21B | 46.83%5.21B | ---- | ---- | ---- | 8.44%3.55B | 8.44%3.55B | ---- | ---- |
Other non current liabilities | 6.05%5.94B | -17.58%769M | -17.58%769M | 23.40%5.72B | 32.77%5.6B | 18.49%5.47B | -18.01%933M | -18.01%933M | -4.10%4.63B | -22.82%4.22B |
Total non current liabilities | 0.34%7.89B | 19.51%8.14B | 19.51%8.14B | 16.75%7.71B | 21.82%7.86B | 11.95%7.51B | 1.48%6.81B | 1.48%6.81B | -7.57%6.61B | -18.02%6.45B |
Total liabilities | 7.26%63.17B | 12.33%70.73B | 12.33%70.73B | 16.61%61.14B | 5.50%58.9B | -2.14%55.44B | -6.92%62.97B | -6.92%62.97B | -5.82%52.43B | 1.27%55.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.44B | 0.00%6.44B | 0.00%6.44B | 0.00%6.44B | 0.00%6.44B | 0.00%6.44B | 0.00%6.44B | 0.00%6.44B | 0.00%6.44B | 0.00%6.44B |
-common stock | 0.00%6.44B | 0.00%6.44B | 0.00%6.44B | 0.00%6.44B | 0.00%6.44B | 0.00%6.44B | 0.00%6.44B | 0.00%6.44B | 0.00%6.44B | 0.00%6.44B |
Additional paid-in capital | 0.08%6.12B | 0.11%6.11B | 0.11%6.11B | 0.11%6.11B | 0.11%6.11B | 0.11%6.11B | 0.08%6.11B | 0.08%6.11B | 0.08%6.11B | 0.08%6.11B |
Retained earnings | 11.09%82.79B | 8.92%80.46B | 8.92%80.46B | 7.37%74.89B | 6.77%74.52B | 7.33%72.43B | 9.04%73.87B | 9.04%73.87B | 8.86%69.74B | 9.94%69.8B |
Less: Treasury stock | 230.60%1.33B | -4.28%403M | -4.28%403M | -4.51%402M | -4.29%402M | -4.53%400M | -3.66%421M | -3.66%421M | -3.44%421M | 813.04%420M |
Other reserves | 11.78%12.61B | 48.03%13.22B | 48.03%13.22B | 36.91%11.01B | 33.23%11.29B | 18.21%10.82B | -6.97%8.93B | -6.97%8.93B | -9.57%8.04B | -19.26%8.47B |
Total stockholders'equity | 8.85%106.63B | 11.49%105.83B | 11.49%105.83B | 9.05%98.05B | 8.37%97.96B | 7.48%95.4B | 6.13%94.93B | 6.13%94.93B | 5.69%89.91B | 4.54%90.39B |
Noncontrolling interests | 6.64%5.21B | 8.70%5.1B | 8.70%5.1B | 8.88%4.88B | 12.05%4.88B | 15.10%4.8B | 19.16%4.69B | 19.16%4.69B | 22.54%4.48B | 24.63%4.36B |
Total equity | 8.75%111.84B | 11.36%110.93B | 11.36%110.93B | 9.04%102.92B | 8.54%102.84B | 7.82%100.2B | 6.67%99.62B | 6.67%99.62B | 6.39%94.39B | 5.32%94.75B |
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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