(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 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 95.81%1.92B | 42.03%1.39B | 42.03%1.39B | 99.10%1.62B | --982.21M | --1.11B | -31.25%975.21M | --975.21M | --813.16M | 97.49%1.42B |
-Cash and cash equivalents | 95.81%1.92B | 42.03%1.39B | 42.03%1.39B | 99.10%1.62B | --982.21M | --1.11B | -31.25%975.21M | --975.21M | --813.16M | 97.49%1.42B |
Receivables | 4.56%4.7B | 29.77%4.66B | 29.77%4.66B | 21.20%4.17B | --4.5B | --3.95B | -6.05%3.59B | --3.59B | --3.44B | 47.53%3.82B |
-Accounts receivable | 4.56%4.7B | 29.77%4.66B | 29.77%4.66B | 21.20%4.17B | --4.5B | --3.95B | -6.05%3.59B | --3.59B | --3.44B | 47.53%3.82B |
-Gross accounts receivable | 4.56%4.7B | 29.77%4.66B | 29.77%4.66B | 21.20%4.17B | --4.5B | --3.95B | -6.05%3.59B | --3.59B | --3.44B | 47.53%3.82B |
Finance lease receivables-current | 33.12%14.33B | 33.96%12.57B | 33.96%12.57B | 31.82%11.69B | --10.76B | --9.95B | 26.55%9.38B | --9.38B | --8.87B | 1.44%7.42B |
Inventory | 5.26%4.32B | 15.98%4.68B | 15.98%4.68B | 10.18%4.33B | --4.1B | --4B | 24.27%4.04B | --4.04B | --3.93B | 63.01%3.25B |
Other current assets | -26.50%893.5M | 15.22%1.18B | 15.22%1.18B | 44.89%1.15B | --1.22B | --1.07B | 53.85%1.02B | --1.02B | --791.12M | 15.31%663.64M |
Total current assets | 21.36%26.16B | 28.76%24.48B | 28.76%24.48B | 28.66%22.96B | --21.56B | --20.09B | 14.73%19.01B | --19.01B | --17.84B | 25.64%16.57B |
Non current assets | ||||||||||
Net PPE | 28.19%27.82B | 26.22%24.41B | 26.22%24.41B | 26.47%22.76B | --21.7B | --19.99B | 21.16%19.34B | --19.34B | --17.99B | 7.28%15.96B |
-Gross PP&E | 28.19%27.82B | 20.63%34.56B | 20.63%34.56B | 26.47%22.76B | --21.7B | --19.99B | 19.75%28.65B | --28.65B | --17.99B | 8.70%23.93B |
-Accumulated depreciation | ---- | -9.02%-10.15B | -9.02%-10.15B | ---- | ---- | ---- | -16.92%-9.31B | ---9.31B | ---- | -11.64%-7.96B |
Total investment | --245.19M | 2.38%248.71M | 2.38%248.71M | ---- | ---- | ---- | -16.69%242.94M | --242.94M | ---- | 6.09%291.6M |
-Financial asset investment | --245.19M | 2.38%248.71M | 2.38%248.71M | ---- | ---- | ---- | -16.69%242.94M | --242.94M | ---- | 6.09%291.6M |
-Including:Available-for-sale securities | --245.19M | 2.38%248.71M | 2.38%248.71M | ---- | ---- | ---- | -16.69%242.94M | --242.94M | ---- | 6.09%291.6M |
Long-term accounts receivable and other receivables | --121.16M | -4.92%125.22M | -4.92%125.22M | ---- | ---- | ---- | -5.83%131.69M | --131.69M | ---- | -5.38%139.85M |
Goodwill and other intangible assets | 42.30%223.4M | 29.49%192.88M | 29.49%192.88M | 33.84%169.69M | --156.99M | --146.05M | 18.67%148.95M | --148.95M | --126.78M | 9.47%125.51M |
-Goodwill | -13.35%36.86M | -12.43%39.57M | -12.43%39.57M | -13.64%40.71M | --42.54M | --43.91M | -14.15%45.18M | --45.18M | --47.14M | -8.43%52.63M |
-Other intangible assets | 62.98%186.54M | 47.75%153.31M | 47.75%153.31M | 61.95%128.98M | --114.45M | --102.14M | 42.37%103.76M | --103.76M | --79.64M | 27.46%72.88M |
Deferred tax assets-non current | --209.33M | 4.41%217.06M | 4.41%217.06M | ---- | ---- | ---- | 12.63%207.89M | --207.89M | ---- | 123.66%184.58M |
Other non current assets | -48.62%490.48M | 15.96%461.07M | 15.96%461.07M | 10.72%964.76M | --954.6M | --967.12M | 17.75%397.61M | --397.61M | --871.35M | 8.80%337.67M |
Total non current assets | 27.59%29.11B | 25.34%25.66B | 25.34%25.66B | 25.80%23.89B | --22.81B | --21.11B | 20.11%20.47B | --20.47B | --18.99B | 7.80%17.04B |
Total assets | 24.56%55.27B | 26.99%50.13B | 26.99%50.13B | 27.18%46.85B | --44.37B | --41.19B | 17.46%39.48B | --39.48B | --36.83B | 15.91%33.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 25.03%26.22B | 29.39%23.57B | 29.39%23.57B | 30.64%22.87B | --20.97B | --19.76B | 26.26%18.22B | --18.22B | --17.51B | 20.15%14.43B |
-Current debt and capital lease obligation | 25.03%26.22B | 29.39%23.57B | 29.39%23.57B | 30.64%22.87B | --20.97B | --19.76B | 26.26%18.22B | --18.22B | --17.51B | 20.15%14.43B |
-Including:Current debt | -2.78%7B | 4.55%6.9B | 4.55%6.9B | 15.33%7.6B | --7.2B | --7.5B | 38.87%6.6B | --6.6B | --6.59B | 93.19%4.75B |
-Including:Current capital Lease obligation | 39.56%19.22B | 43.50%16.67B | 43.50%16.67B | 39.87%15.27B | --13.77B | --12.26B | 20.07%11.62B | --11.62B | --10.92B | 1.33%9.68B |
Payables | 27.66%1.75B | 87.01%1.84B | 87.01%1.84B | 47.53%1.23B | --1.37B | --966.04M | -15.46%982.15M | --982.15M | --836.49M | 88.08%1.16B |
-accounts payable | 24.54%1.15B | 95.98%1.34B | 95.98%1.34B | 22.01%939.58M | --922.54M | --779.52M | 18.99%682.27M | --682.27M | --770.11M | -6.12%573.41M |
-Total tax payable | 34.11%599.99M | 66.59%499.57M | 66.59%499.57M | 343.60%294.49M | --447.37M | --186.52M | -49.03%299.88M | --299.88M | --66.39M | 8,431.24%588.31M |
Pension and other retirement benefit plans | 26.60%207.34M | 13.78%178.08M | 13.78%178.08M | 8.07%84.92M | --163.78M | --82.47M | 12.33%156.52M | --156.52M | --78.58M | 13.48%139.34M |
Accrued and deferred income | 58.74%758.98M | 10.40%503.09M | 10.40%503.09M | -19.89%372.12M | --478.12M | --436.19M | -6.57%455.69M | --455.69M | --464.51M | --487.71M |
Other current liabilities | 12.87%1.29B | -18.43%1.3B | -18.43%1.3B | 0.22%973.5M | --1.15B | --1.2B | 35.25%1.59B | --1.59B | --971.39M | -5.92%1.18B |
Current liabilities | 25.28%30.23B | 27.95%27.39B | 27.95%27.39B | 28.59%25.54B | --24.13B | --22.45B | 23.06%21.41B | --21.41B | --19.86B | 24.23%17.4B |
Non current liabilities | ||||||||||
Non current financial liabilities | 51.31%8.74B | 63.46%7.42B | 63.46%7.42B | 67.71%6.62B | --5.78B | --4.91B | 2.94%4.54B | --4.54B | --3.95B | -0.16%4.41B |
-Long term debt and capital lease obligation | 51.31%8.74B | 63.46%7.42B | 63.46%7.42B | 67.71%6.62B | --5.78B | --4.91B | 2.94%4.54B | --4.54B | --3.95B | -0.16%4.41B |
-Including:Long term capital lease obligation | 51.31%8.74B | 63.46%7.42B | 63.46%7.42B | 67.71%6.62B | --5.78B | --4.91B | 2.94%4.54B | --4.54B | --3.95B | -0.10%4.41B |
Long term provisions | 16.78%112.18M | 16.52%93.48M | 16.52%93.48M | 15.76%93.34M | --96.07M | --82.6M | 5.67%80.22M | --80.22M | --80.64M | 6.15%75.92M |
Long term pension and other post-retirement benefit plans | 10.01%17.35M | 9.83%16.54M | 9.83%16.54M | 9.55%16.16M | --15.77M | --15.37M | 28.90%15.06M | --15.06M | --14.75M | 15.29%11.69M |
Other non current liabilities | 19.52%143.94M | 37.74%136.63M | 37.74%136.63M | 27.56%126.18M | --120.44M | --110.72M | 12.58%99.2M | --99.2M | --98.92M | 26.27%88.11M |
Total non current liabilities | 50.01%9.01B | 61.95%7.66B | 61.95%7.66B | 65.53%6.85B | --6.01B | --5.12B | 3.24%4.73B | --4.73B | --4.14B | 0.38%4.58B |
Total liabilities | 30.21%39.25B | 34.11%35.06B | 34.11%35.06B | 34.96%32.39B | --30.14B | --27.57B | 18.92%26.14B | --26.14B | --24B | 18.37%21.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | --1.35B | --1.35B | 0.00%1.35B | --1.35B | --1.35B | 0.00%1.35B |
-common stock | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | --1.35B | --1.35B | 0.00%1.35B | --1.35B | --1.35B | 0.00%1.35B |
Additional paid-in capital | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | --1.17B | --1.17B | 0.00%1.17B | --1.17B | --1.17B | 0.00%1.17B |
Retained earnings | 8.34%7.92B | 9.76%7.41B | 9.76%7.41B | 9.12%7.06B | --7.31B | --6.98B | 18.20%6.75B | --6.75B | --6.47B | 14.51%5.71B |
Less: Treasury stock | -52.79%291.85M | -52.79%291.85M | -52.79%291.85M | -52.79%291.85M | --618.21M | --618.21M | 0.00%618.21M | --618.21M | --618.21M | 0.00%618.21M |
Other reserves | 232.62%23.92M | 85.82%-7.8M | 85.82%-7.8M | -38.71%-41.5M | ---18.03M | ---32.76M | -406.84%-54.99M | ---54.99M | ---29.92M | 162.83%17.92M |
Total stockholders'equity | 10.63%10.18B | 12.01%9.63B | 12.01%9.63B | 10.84%9.25B | --9.2B | --8.85B | 12.66%8.6B | --8.6B | --8.34B | 11.22%7.63B |
Noncontrolling interests | 16.20%5.85B | 14.89%5.44B | 14.89%5.44B | 15.98%5.21B | --5.03B | --4.78B | 18.57%4.74B | --4.74B | --4.49B | 12.13%4B |
Total equity | 12.60%16.02B | 13.03%15.08B | 13.03%15.08B | 12.64%14.45B | --14.23B | --13.62B | 14.69%13.34B | --13.34B | --12.83B | 11.53%11.63B |
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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