(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 | -7.45%13.72B | 22.02%13.25B | 22.02%13.25B | 4.62%14.73B | 27.91%14.82B | 15.02%12.25B | -13.50%10.86B | -13.50%10.86B | 16.62%14.08B | 17.19%11.59B |
-Cash and cash equivalents | -7.45%13.72B | 22.02%13.25B | 22.02%13.25B | 4.62%14.73B | 27.91%14.82B | 15.02%12.25B | -13.50%10.86B | -13.50%10.86B | 16.62%14.08B | 17.19%11.59B |
Receivables | -11.86%47.61B | 13.17%52.59B | 13.17%52.59B | 2.74%60.01B | 21.06%54.02B | 6.64%47.54B | 5.37%46.47B | 5.37%46.47B | 3.94%58.41B | 3.10%44.62B |
-Accounts receivable | -11.86%47.61B | 13.17%52.59B | 13.17%52.59B | 2.74%60.01B | 21.06%54.02B | 6.64%47.54B | 5.37%46.47B | 5.37%46.47B | 3.94%58.41B | 3.10%44.62B |
-Gross accounts receivable | -11.86%47.61B | 13.17%52.59B | 13.17%52.59B | 2.74%60.01B | 21.06%54.02B | 6.64%47.54B | 5.37%46.47B | 5.37%46.47B | 3.94%58.41B | 3.10%44.62B |
Inventory | 1.41%33.7B | 18.58%31.98B | 18.58%31.98B | 4.97%32.75B | 8.16%33.23B | 13.77%32.91B | 15.20%26.97B | 15.20%26.97B | 21.96%31.2B | 19.09%30.73B |
Prepaid assets | 2,997.01%2.08B | -70.10%2.11B | -70.10%2.11B | -96.33%332M | -99.26%67M | -85.18%1.04B | -45.95%7.04B | -45.95%7.04B | -18.53%9.04B | -39.79%9.05B |
Other current assets | -7.70%2.84B | -17.85%3.26B | -17.85%3.26B | -35.39%2.5B | 6.95%3.08B | 10.10%3.72B | 45.47%3.97B | 45.47%3.97B | 80.44%3.87B | 38.85%2.88B |
Total current assets | -5.01%99.95B | 8.27%103.19B | 8.27%103.19B | -5.39%110.32B | 6.43%105.22B | 3.05%97.46B | -0.54%95.31B | -0.54%95.31B | 8.88%116.6B | 2.91%98.86B |
Non current assets | ||||||||||
Net PPE | -2.95%98.39B | -3.27%98.96B | -3.27%98.96B | -5.00%99.79B | 0.54%101.37B | 1.01%102.11B | 5.25%102.31B | 5.25%102.31B | 9.11%105.03B | 6.33%100.83B |
-Gross PP&E | -2.95%98.39B | 1.38%219.19B | 1.38%219.19B | -5.00%99.78B | 0.54%101.37B | 1.01%102.11B | 6.17%216.21B | 6.17%216.21B | 9.11%105.03B | 6.33%100.83B |
-Accumulated depreciation | ---- | -5.55%-120.23B | -5.55%-120.23B | ---- | ---- | ---- | -7.00%-113.9B | -7.00%-113.9B | ---- | ---- |
Prepaid assets-non current | ---- | 70.89%2.43B | 70.89%2.43B | ---- | ---- | ---- | -24.40%1.42B | -24.40%1.42B | ---- | ---- |
Total investment | 7.82%9.06B | 43.89%8.86B | 43.89%8.86B | 56.31%9.11B | 43.50%8.41B | 38.17%7.79B | 8.10%6.15B | 8.10%6.15B | -5.45%5.83B | -7.21%5.86B |
-Financial asset investment | 7.82%9.06B | 43.89%8.86B | 43.89%8.86B | 56.31%9.11B | 43.50%8.41B | 38.17%7.79B | 8.10%6.15B | 8.10%6.15B | -5.45%5.83B | -7.21%5.86B |
-Including:Available-for-sale securities | 7.82%9.06B | 43.89%8.86B | 43.89%8.86B | 56.31%9.11B | 43.50%8.41B | 38.17%7.79B | 8.10%6.15B | 8.10%6.15B | -5.45%5.83B | -7.21%5.86B |
Long-term accounts receivable and other receivables | ---- | 5.26%80M | 5.26%80M | ---- | ---- | ---- | 322.22%76M | 322.22%76M | ---- | ---- |
Goodwill and other intangible assets | 46.90%13.69B | 69.49%12.39B | 69.49%12.39B | 85.54%11.89B | 57.19%9.32B | 73.04%8.89B | 50.56%7.31B | 50.56%7.31B | 46.55%6.41B | 88.37%5.93B |
-Goodwill | -3.36%1.47B | -4.38%1.44B | -4.38%1.44B | -37.90%1.51B | -38.54%1.52B | -39.46%1.49B | -38.95%1.51B | -38.95%1.51B | -5.72%2.43B | --2.47B |
-Other intangible assets | 56.69%12.22B | 88.66%10.95B | 88.66%10.95B | 160.65%10.39B | 125.70%7.8B | 176.23%7.4B | 143.07%5.8B | 143.07%5.8B | 121.14%3.99B | --3.46B |
Defined pension benefit | 12.95%14.85B | 13.41%14.62B | 13.41%14.62B | -1.48%13.28B | -1.48%13.15B | -1.47%13.02B | -1.43%12.89B | -1.43%12.89B | 12.51%13.48B | 12.55%13.34B |
Deferred tax assets-non current | ---- | -5.20%3.08B | -5.20%3.08B | ---- | ---- | ---- | 76.02%3.25B | 76.02%3.25B | ---- | ---- |
Other non current assets | -9.99%6.57B | 1.89%1.18B | 1.89%1.18B | 50.86%7.11B | 51.67%7.3B | 35.10%6.56B | -11.70%1.16B | -11.70%1.16B | -6.51%4.71B | -6.24%4.81B |
Total non current assets | 2.16%142.55B | 5.22%141.6B | 5.22%141.6B | 4.22%141.17B | 6.71%139.54B | 6.49%138.38B | 6.90%134.57B | 6.90%134.57B | 9.40%135.46B | 7.83%130.77B |
Total assets | -0.92%242.5B | 6.48%244.79B | 6.48%244.79B | -0.22%251.49B | 6.59%244.76B | 5.04%235.84B | 3.68%229.89B | 3.68%229.89B | 9.16%252.05B | 5.65%229.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 11.71%4.35B | 2.79%4.68B | 2.79%4.68B | -11.21%3.61B | 3.98%3.89B | -0.25%4B | 2.29%4.56B | 2.29%4.56B | 1.37%4.07B | 1.55%3.75B |
-Current debt and capital lease obligation | 11.71%4.35B | 2.79%4.68B | 2.79%4.68B | -11.21%3.61B | 3.98%3.89B | -0.25%4B | 2.29%4.56B | 2.29%4.56B | 1.37%4.07B | 1.55%3.75B |
-Including:Current debt | 11.71%4.35B | 2.12%4.18B | 2.12%4.18B | -11.21%3.61B | 3.98%3.89B | -0.25%4B | 6.89%4.1B | 6.89%4.1B | 1.37%4.07B | 1.55%3.75B |
-Including:Current capital Lease obligation | ---- | 8.71%499M | 8.71%499M | ---- | ---- | ---- | -26.09%459M | -26.09%459M | ---- | ---- |
Payables | -10.93%57.46B | 19.34%61.4B | 19.34%61.4B | 1.89%67.74B | 18.88%64.51B | 7.73%57.99B | 2.10%51.45B | 2.10%51.45B | 9.83%66.48B | 1.99%54.27B |
-accounts payable | -11.66%54.75B | 19.41%58.86B | 19.41%58.86B | 1.62%65.61B | 18.79%61.98B | 7.15%56.63B | -0.72%49.29B | -0.72%49.29B | 9.12%64.56B | 4.00%52.18B |
-Total tax payable | 6.79%2.7B | 17.64%2.54B | 17.64%2.54B | 11.05%2.13B | 21.09%2.53B | 38.88%1.36B | 189.93%2.16B | 189.93%2.16B | 40.51%1.92B | -31.19%2.09B |
Pension and other retirement benefit plans | 1.69%1.92B | 2.63%1.68B | 2.63%1.68B | -0.14%697M | 3.22%1.89B | -0.58%1.04B | 0.68%1.64B | 0.68%1.64B | 0.72%698M | 1.66%1.83B |
Accrued and deferred income | ---- | 55.97%12.02B | 55.97%12.02B | ---- | ---- | ---- | -2.27%7.71B | -2.27%7.71B | ---- | ---- |
Other current liabilities | -3.94%16.21B | -43.62%5.37B | -43.62%5.37B | -7.78%20.99B | 16.91%16.88B | 10.02%16.8B | 30.35%9.52B | 30.35%9.52B | 15.21%22.77B | -7.98%14.44B |
Current liabilities | -8.29%79.94B | 13.74%85.15B | 13.74%85.15B | -1.03%93.04B | 17.36%87.17B | 7.66%79.84B | 4.48%74.87B | 4.48%74.87B | 10.61%94.01B | -0.14%74.28B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.30%16.6B | -18.33%17.03B | -18.33%17.03B | -13.01%17.3B | -1.05%18.1B | 26.77%18.93B | 28.95%20.85B | 28.95%20.85B | 26.71%19.89B | 26.29%18.29B |
-Long term debt and capital lease obligation | -8.30%16.6B | -18.33%17.03B | -18.33%17.03B | -13.01%17.3B | -1.05%18.1B | 26.77%18.93B | 28.95%20.85B | 28.95%20.85B | 26.71%19.89B | 26.29%18.29B |
-Including:Long term debt | -8.30%16.6B | -19.32%15.96B | -19.32%15.96B | -13.01%17.3B | -1.05%18.1B | 26.77%18.93B | 32.57%19.78B | 32.57%19.78B | 26.71%19.89B | 26.29%18.29B |
-Including:Long term capital lease obligation | ---- | -0.09%1.07B | -0.09%1.07B | ---- | ---- | ---- | -14.35%1.07B | -14.35%1.07B | ---- | ---- |
Long term provisions | 0.98%412M | 0.99%410M | 0.99%410M | 0.99%409M | 0.99%408M | 0.99%407M | 1.25%406M | 1.25%406M | 4.11%405M | 4.39%404M |
Long term pension and other post-retirement benefit plans | -3.43%4.67B | -1.12%4.75B | -1.12%4.75B | -2.73%4.78B | -1.51%4.84B | -1.36%4.87B | -2.08%4.81B | -2.08%4.81B | -2.98%4.92B | -1.86%4.91B |
Non current deferred liabilities | ---- | 26.43%7.04B | 26.43%7.04B | ---- | ---- | ---- | -2.90%5.57B | -2.90%5.57B | ---- | ---- |
Other non current liabilities | 9.52%8.12B | 3.00%206M | 3.00%206M | 6.35%7.4B | 6.02%7.42B | 1.61%7.18B | -30.56%200M | -30.56%200M | 27.94%6.96B | 14.77%6.99B |
Total non current liabilities | -3.12%29.8B | -7.53%29.43B | -7.53%29.43B | -7.08%29.89B | 0.52%30.76B | 14.81%31.38B | 15.75%31.83B | 15.75%31.83B | 20.97%32.17B | 17.84%30.6B |
Total liabilities | -6.94%109.75B | 7.39%114.58B | 7.39%114.58B | -2.57%122.93B | 12.44%117.93B | 9.58%111.22B | 7.60%106.7B | 7.60%106.7B | 13.08%126.18B | 4.51%104.88B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B |
-common stock | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B | 0.00%7.91B |
Additional paid-in capital | 0.00%10.2B | 0.01%10.2B | 0.01%10.2B | 0.14%10.2B | 0.14%10.2B | 0.13%10.2B | 0.13%10.2B | 0.13%10.2B | 18.42%10.19B | 18.42%10.19B |
Retained earnings | 5.26%92.55B | 4.90%90.55B | 4.90%90.55B | 1.80%89.27B | 1.63%87.93B | 1.44%86.28B | 1.46%86.32B | 1.46%86.32B | 3.75%87.69B | 4.14%86.52B |
Less: Treasury stock | -6.31%371M | -1.98%397M | -1.98%397M | -1.73%397M | -1.98%396M | -0.98%405M | -0.98%405M | -0.98%405M | -1.22%404M | -0.98%404M |
Fixed asset revaluation reserve | -0.15%4.53B | -0.31%4.53B | -0.31%4.53B | -0.31%4.53B | -0.15%4.54B | -0.29%4.54B | -0.13%4.55B | -0.13%4.55B | 44.73%4.55B | 80.54%4.55B |
Other reserves | 11.88%6.62B | 41.74%6.52B | 41.74%6.52B | 23.74%6.14B | 15.59%5.92B | 17.50%5.74B | 1.30%4.6B | 1.30%4.6B | 42.06%4.96B | 48.35%5.12B |
Total stockholders'equity | 4.60%121.44B | 5.43%119.31B | 5.43%119.31B | 2.41%117.65B | 1.95%116.09B | 1.86%114.26B | 1.17%113.17B | 1.17%113.17B | 7.12%114.88B | 8.30%113.87B |
Noncontrolling interests | 5.48%11.32B | 8.73%10.9B | 8.73%10.9B | -0.77%10.91B | -1.35%10.73B | -4.45%10.36B | -6.37%10.02B | -6.37%10.02B | -8.95%10.99B | -8.16%10.88B |
Total equity | 4.68%132.76B | 5.70%130.21B | 5.70%130.21B | 2.13%128.56B | 1.67%126.83B | 1.30%124.62B | 0.51%123.19B | 0.51%123.19B | 5.49%125.87B | 6.63%124.75B |
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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