(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 | 18.84%9.56B | 11.38%9.22B | 11.38%9.22B | -15.39%7.68B | 12.52%8.05B | 21.22%9.19B | 20.38%8.28B | 20.38%8.28B | 46.13%9.07B | 5.89%7.15B |
-Cash and cash equivalents | 18.84%9.56B | 11.38%9.22B | 11.38%9.22B | -15.39%7.68B | 12.52%8.05B | 21.22%9.19B | 20.38%8.28B | 20.38%8.28B | 46.13%9.07B | 5.89%7.15B |
Receivables | -2.01%11.54B | 10.69%15.11B | 10.69%15.11B | -1.31%15.04B | -0.67%11.78B | -12.99%10.71B | 3.60%13.65B | 3.60%13.65B | 10.59%15.24B | 15.27%11.86B |
-Accounts receivable | -2.01%11.54B | 10.69%15.11B | 10.69%15.11B | -1.31%15.04B | -0.67%11.78B | -12.99%10.71B | 3.60%13.65B | 3.60%13.65B | 10.59%15.24B | 15.27%11.86B |
-Gross accounts receivable | -2.01%11.54B | 10.69%15.11B | 10.69%15.11B | -1.31%15.04B | -0.67%11.78B | -12.99%10.71B | 3.60%13.65B | 3.60%13.65B | 10.59%15.24B | 15.27%11.86B |
Inventory | -3.23%8.33B | 4.37%7.78B | 4.37%7.78B | 8.83%8.74B | 11.77%8.61B | 21.12%8.14B | 21.12%7.46B | 21.12%7.46B | 12.07%8.03B | 11.68%7.7B |
Other current assets | -4.90%1.14B | 11.38%2.1B | 11.38%2.1B | -15.11%1.57B | -28.77%1.2B | 22.10%2.08B | 60.22%1.88B | 60.22%1.88B | 18.40%1.85B | 118.50%1.69B |
Total current assets | 3.18%30.57B | 9.41%34.21B | 9.41%34.21B | -3.41%33.03B | 4.35%29.63B | 6.37%30.12B | 14.18%31.27B | 14.18%31.27B | 19.07%34.19B | 14.94%28.4B |
Non current assets | ||||||||||
Net PPE | 2.77%55.29B | 0.17%52.07B | 0.17%52.07B | 3.11%54.11B | 0.14%53.8B | 0.16%52.22B | 4.53%51.98B | 4.53%51.98B | 6.81%52.48B | 11.55%53.72B |
-Gross PP&E | 2.76%55.29B | 2.21%134.81B | 2.21%134.81B | 3.11%54.11B | 0.14%53.8B | 0.16%52.22B | 4.65%131.9B | 4.65%131.9B | 6.81%52.47B | 11.55%53.72B |
-Accumulated depreciation | ---- | -3.53%-82.74B | -3.53%-82.74B | ---- | ---- | ---- | -4.73%-79.92B | -4.73%-79.92B | ---- | ---- |
Total investment | 2.48%16.64B | 16.03%17.34B | 16.03%17.34B | 12.79%15.8B | 10.53%16.24B | 12.86%15.53B | 15.54%14.94B | 15.54%14.94B | 15.50%14.01B | 25.59%14.69B |
-Financial asset investment | 2.48%16.64B | 16.03%17.34B | 16.03%17.34B | 12.79%15.8B | 10.53%16.24B | 12.86%15.53B | 15.54%14.94B | 15.54%14.94B | 15.50%14.01B | 25.59%14.69B |
-Including:Available-for-sale securities | 2.48%16.64B | 16.03%17.34B | 16.03%17.34B | 12.79%15.8B | 10.53%16.24B | 12.86%15.53B | 15.54%14.94B | 15.54%14.94B | 15.50%14.01B | 25.59%14.69B |
Goodwill and other intangible assets | -5.66%5.09B | -2.36%5.26B | -2.36%5.26B | -7.56%5.17B | -8.50%5.39B | -6.62%5.45B | -4.66%5.38B | -4.66%5.38B | 9.99%5.6B | 14.95%5.89B |
-Goodwill | -9.65%1.97B | -1.88%2.09B | -1.88%2.09B | -3.87%2.06B | -5.76%2.18B | -3.60%2.2B | -2.39%2.13B | -2.39%2.13B | -13.33%2.15B | -7.23%2.31B |
-Other intangible assets | -2.96%3.12B | -2.67%3.17B | -2.67%3.17B | -9.86%3.11B | -10.28%3.21B | -8.56%3.25B | -6.08%3.26B | -6.08%3.26B | 32.09%3.45B | 35.90%3.58B |
Defined pension benefit | ---- | 71.70%10.05B | 71.70%10.05B | ---- | ---- | ---- | -2.77%5.86B | -2.77%5.86B | ---- | ---- |
Deferred tax assets-non current | ---- | -48.21%275M | -48.21%275M | ---- | ---- | ---- | -6.35%531M | -6.35%531M | ---- | ---- |
Other non current assets | 55.84%12.21B | 7.20%1.31B | 7.20%1.31B | -0.96%8.01B | -5.40%7.84B | -4.65%7.67B | 7.09%1.22B | 7.09%1.22B | 35.23%8.09B | 33.68%8.28B |
Total non current assets | 7.16%89.23B | 7.99%86.3B | 7.99%86.3B | 3.64%83.09B | 0.82%83.27B | 1.37%80.87B | 5.10%79.91B | 5.10%79.91B | 10.84%80.17B | 16.03%82.59B |
Total assets | 6.12%119.8B | 8.39%120.51B | 8.39%120.51B | 1.54%116.12B | 1.72%112.9B | 2.68%110.99B | 7.50%111.18B | 7.50%111.18B | 13.18%114.36B | 15.75%110.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 27.53%11.13B | 34.29%10.26B | 34.29%10.26B | -36.36%10.4B | -28.05%8.73B | -29.74%7.85B | -36.84%7.64B | -36.84%7.64B | 45.36%16.34B | 50.85%12.13B |
-Current debt and capital lease obligation | 27.53%11.13B | 34.29%10.26B | 34.29%10.26B | -36.36%10.4B | -28.05%8.73B | -29.74%7.85B | -36.84%7.64B | -36.84%7.64B | 45.36%16.34B | 50.85%12.13B |
-Including:Current debt | 27.53%11.13B | 37.22%9.65B | 37.22%9.65B | -36.36%10.4B | -28.05%8.73B | -29.74%7.85B | -39.99%7.03B | -39.99%7.03B | 45.36%16.34B | 50.85%12.13B |
-Including:Current capital Lease obligation | ---- | 0.33%609M | 0.33%609M | ---- | ---- | ---- | 61.44%607M | 61.44%607M | ---- | ---- |
Payables | 4.69%4.89B | 11.74%5.66B | 11.74%5.66B | -0.78%5.21B | -13.69%4.67B | -3.72%4.72B | 21.30%5.07B | 21.30%5.07B | 32.60%5.25B | 36.94%5.41B |
-accounts payable | 6.13%4.36B | -0.18%4.56B | -0.18%4.56B | -7.13%4.61B | -8.52%4.11B | 4.07%4.24B | 18.63%4.57B | 18.63%4.57B | 27.99%4.96B | 21.96%4.49B |
-Total tax payable | -5.88%528M | 121.08%1.1B | 121.08%1.1B | 109.82%598M | -38.96%561M | -42.34%474M | 52.76%498M | 52.76%498M | 256.25%285M | 242.91%919M |
Current provisions | 10.14%76M | 4.48%70M | 4.48%70M | -91.95%69M | -34.91%69M | -21.84%68M | 0.00%67M | 0.00%67M | -8.54%857M | -9.40%106M |
Pension and other retirement benefit plans | 5.94%1.8B | 5.99%1.61B | 5.99%1.61B | --917M | -1.62%1.7B | 5.88%2.25B | 6.15%1.52B | 6.15%1.52B | ---- | 1.53%1.73B |
Other current liabilities | 1.96%11.4B | 7.22%12.25B | 7.22%12.25B | -6.94%12.53B | -0.69%11.18B | -8.81%10.47B | 10.63%11.43B | 10.63%11.43B | 3.80%13.47B | 3.84%11.26B |
Current liabilities | 11.19%29.3B | 16.07%29.86B | 16.07%29.86B | -18.90%29.12B | -13.99%26.35B | -14.82%25.35B | -8.47%25.72B | -8.47%25.72B | 23.37%35.91B | 24.26%30.64B |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.55%10.43B | -14.84%13.52B | -14.84%13.52B | 138.43%11.57B | 133.12%12.2B | 128.50%12.84B | 125.93%15.88B | 125.93%15.88B | -25.73%4.85B | -26.31%5.24B |
-Long term debt and capital lease obligation | -14.55%10.43B | -14.84%13.52B | -14.84%13.52B | 138.43%11.57B | 133.12%12.2B | 128.50%12.84B | 125.93%15.88B | 125.93%15.88B | -25.73%4.85B | -26.31%5.24B |
-Including:Long term debt | -14.55%10.43B | -16.93%11.19B | -16.93%11.19B | 138.43%11.57B | 133.12%12.2B | 128.50%12.84B | 124.46%13.47B | 124.46%13.47B | -25.73%4.85B | -26.31%5.24B |
-Including:Long term capital lease obligation | ---- | -3.12%2.33B | -3.12%2.33B | ---- | ---- | ---- | 134.50%2.41B | 134.50%2.41B | ---- | ---- |
Long term provisions | 3.46%299M | 5.67%298M | 5.67%298M | 5.43%291M | 5.09%289M | 4.76%286M | 4.06%282M | 4.06%282M | 5.75%276M | 4.56%275M |
Long term pension and other post-retirement benefit plans | 5.65%598M | 7.98%582M | 7.98%582M | 7.48%575M | 6.19%566M | 4.72%555M | 3.65%539M | 3.65%539M | 1.90%535M | 1.33%533M |
Non current deferred liabilities | ---- | 239.05%2.51B | 239.05%2.51B | ---- | ---- | ---- | -45.19%740M | -45.19%740M | ---- | ---- |
Other non current liabilities | 56.35%5.14B | 7.41%29M | 7.41%29M | 4.06%3.69B | -17.30%3.29B | -17.39%3.1B | -74.53%27M | -74.53%27M | 85.41%3.55B | 114.79%3.98B |
Total non current liabilities | 0.73%16.47B | -3.01%16.94B | -3.01%16.94B | 75.11%16.13B | 63.15%16.35B | 64.90%16.78B | 88.31%17.46B | 88.31%17.46B | -0.25%9.21B | 2.83%10.02B |
Total liabilities | 7.19%45.77B | 8.35%46.79B | 8.35%46.79B | 0.29%45.25B | 5.02%42.7B | 5.50%42.13B | 15.54%43.19B | 15.54%43.19B | 17.68%45.12B | 18.19%40.66B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B |
-common stock | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B |
Additional paid-in capital | 322.94%719M | 0.00%170M | 0.00%170M | 0.00%170M | 0.00%170M | 0.00%170M | 0.00%170M | 0.00%170M | 0.00%170M | 0.00%170M |
Retained earnings | 1.50%60.19B | 1.85%60.26B | 1.85%60.26B | 1.90%59.99B | -0.26%59.3B | 0.28%59.12B | 1.29%59.16B | 1.29%59.16B | 3.16%58.87B | 6.11%59.45B |
Less: Treasury stock | 0.05%1.9B | 0.11%1.9B | 0.11%1.9B | 0.11%1.9B | 0.05%1.9B | 0.05%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B |
Other reserves | 40.04%10.04B | 72.78%9.46B | 72.78%9.46B | 2.18%7.02B | -5.35%7.17B | 1.51%6.31B | 14.32%5.48B | 14.32%5.48B | 113.56%6.87B | 147.23%7.58B |
Total stockholders'equity | 6.46%70.99B | 7.83%69.94B | 7.83%69.94B | 1.92%67.22B | -0.83%66.68B | 0.39%65.64B | 2.27%64.86B | 2.27%64.86B | 9.01%65.95B | 13.38%67.24B |
Noncontrolling interests | -13.46%3.04B | 20.34%3.78B | 20.34%3.78B | 10.94%3.65B | 13.83%3.52B | 16.01%3.22B | 19.38%3.14B | 19.38%3.14B | 49.09%3.29B | 41.72%3.09B |
Total equity | 5.46%74.04B | 8.41%73.72B | 8.41%73.72B | 2.35%70.87B | -0.19%70.2B | 1.03%68.86B | 2.95%68B | 2.95%68B | 10.43%69.24B | 14.38%70.33B |
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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