(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 | 17.61%5.76B | 19.60%5.29B | 19.60%5.29B | 23.05%5.92B | 16.50%4.9B | 2.20%5.17B | 85.06%4.42B | 85.06%4.42B | 8.61%4.81B | -20.29%4.21B |
-Cash and cash equivalents | 17.61%5.76B | 19.60%5.29B | 19.60%5.29B | 23.05%5.92B | 16.50%4.9B | 2.20%5.17B | 85.06%4.42B | 85.06%4.42B | 8.61%4.81B | -20.29%4.21B |
Receivables | 5.43%12.34B | -0.71%13.01B | -0.71%13.01B | -1.68%12.43B | -6.48%11.71B | -1.42%10.85B | -2.35%13.1B | -2.35%13.1B | 13.86%12.65B | 49.08%12.52B |
-Accounts receivable | 5.43%12.34B | 8.45%12.32B | 8.45%12.32B | -1.68%12.43B | -6.48%11.71B | -1.42%10.85B | -10.36%11.36B | -10.36%11.36B | 13.86%12.65B | 49.08%12.52B |
-Gross accounts receivable | 5.43%12.34B | 8.45%12.32B | 8.45%12.32B | -1.68%12.43B | -6.48%11.71B | -1.42%10.85B | -10.36%11.36B | -10.36%11.36B | 13.86%12.65B | 49.08%12.52B |
-Other receivables | ---- | -60.24%695M | -60.24%695M | ---- | ---- | ---- | 132.76%1.75B | 132.76%1.75B | ---- | ---- |
Inventory | -5.80%12.74B | 15.86%13.16B | 15.86%13.16B | 9.01%13.46B | 15.40%13.53B | 18.09%13.06B | 6.07%11.36B | 6.07%11.36B | 18.80%12.35B | 16.00%11.72B |
Other current assets | -8.82%2.53B | -12.99%3.19B | -12.99%3.19B | -11.70%3.1B | 1.76%2.78B | -0.61%3.57B | 3.44%3.66B | 3.44%3.66B | 4.90%3.51B | -5.47%2.73B |
Total current assets | 1.43%33.38B | 6.45%34.65B | 6.45%34.65B | 4.79%34.91B | 5.57%32.91B | 6.30%32.65B | 8.28%32.55B | 8.28%32.55B | 13.79%33.31B | 16.91%31.18B |
Non current assets | ||||||||||
Net PPE | -2.46%15.7B | -0.17%15.78B | -0.17%15.78B | -2.40%15.88B | -5.55%16.1B | -5.84%15.93B | -5.35%15.81B | -5.35%15.81B | -1.60%16.27B | 2.49%17.04B |
-Gross PP&E | -2.46%15.7B | 3.65%53.7B | 3.65%53.7B | -2.40%15.88B | -5.54%16.09B | -5.84%15.92B | 1.91%51.81B | 1.91%51.81B | -1.60%16.27B | 2.50%17.04B |
-Accumulated depreciation | ---- | -5.32%-37.92B | -5.32%-37.92B | ---- | ---- | ---- | -5.45%-36B | -5.45%-36B | ---- | ---- |
Total investment | -3.34%1.42B | 24.13%1.65B | 24.13%1.65B | 16.11%1.51B | 13.80%1.47B | 8.84%1.39B | 6.34%1.33B | 6.34%1.33B | 4.01%1.3B | 4.37%1.29B |
-Financial asset investment | -3.34%1.42B | 24.13%1.65B | 24.13%1.65B | 16.11%1.51B | 13.80%1.47B | 8.84%1.39B | 6.34%1.33B | 6.34%1.33B | 4.01%1.3B | 4.37%1.29B |
-Including:Available-for-sale securities | -3.34%1.42B | 24.13%1.65B | 24.13%1.65B | 16.11%1.51B | 13.80%1.47B | 8.84%1.39B | 6.34%1.33B | 6.34%1.33B | 4.01%1.3B | 4.37%1.29B |
Goodwill and other intangible assets | -8.37%755M | -8.37%799M | -8.37%799M | -14.78%784M | -13.81%824M | -15.99%830M | -15.91%872M | -15.91%872M | -15.67%920M | -17.01%956M |
-Goodwill | -31.59%353M | -27.26%435M | -27.26%435M | -25.51%476M | -24.12%516M | -22.75%557M | -21.42%598M | -21.42%598M | -20.32%639M | -19.34%680M |
-Other intangible assets | 30.52%402M | 32.85%364M | 32.85%364M | 9.61%308M | 11.59%308M | 2.25%273M | -0.72%274M | -0.72%274M | -2.77%281M | -10.68%276M |
Defined pension benefit | 65.71%517M | 68.90%505M | 68.90%505M | 10.45%317M | 11.43%312M | 11.36%304M | 12.83%299M | 12.83%299M | 9.96%287M | 10.24%280M |
Deferred tax assets-non current | 107.76%241M | -31.97%249M | -31.97%249M | -54.36%136M | -86.74%116M | -75.83%181M | -51.84%366M | -51.84%366M | -53.29%298M | 18.08%875M |
Other non current assets | 1.36%224M | -30.86%224M | -30.86%224M | -0.46%218M | 6.76%221M | 5.34%217M | 57.28%324M | 57.28%324M | 7.88%219M | -2.82%207M |
Total non current assets | -0.95%18.86B | 1.10%19.21B | 1.10%19.21B | -2.34%18.84B | -7.81%19.04B | -7.63%18.85B | -6.04%19B | -6.04%19B | -3.42%19.29B | 2.11%20.65B |
Total assets | 0.56%52.24B | 4.48%53.86B | 4.48%53.86B | 2.18%53.75B | 0.24%51.95B | 0.73%51.5B | 2.52%51.55B | 2.52%51.55B | 6.81%52.61B | 10.53%51.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 62.07%9.23B | 62.79%7.95B | 62.79%7.95B | -4.79%6.18B | -20.24%5.69B | -21.63%5.38B | -31.51%4.89B | -31.51%4.89B | -9.86%6.49B | 9.01%7.14B |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | 24.68%192M | -13.18%698M | --697M | ---- | ---- | --154M | --804M |
-Current debt and capital lease obligation | 84.72%9.23B | 62.79%7.95B | 62.79%7.95B | -5.51%5.99B | -21.13%4.99B | -31.78%4.69B | -31.51%4.89B | -31.51%4.89B | -12.00%6.33B | -3.27%6.33B |
-Including:Current debt | 84.90%9.21B | 63.02%7.94B | 63.02%7.94B | -5.49%5.97B | -21.12%4.98B | -31.81%4.67B | -31.61%4.87B | -31.61%4.87B | -12.04%6.32B | -3.34%6.32B |
-Including:Current capital Lease obligation | 15.38%15M | 0.00%18M | 0.00%18M | -12.50%14M | -23.53%13M | -17.65%14M | 12.50%18M | 12.50%18M | 6.67%16M | 30.77%17M |
Payables | -3.19%7.32B | -8.74%8.37B | -8.74%8.37B | -10.34%7.83B | -0.32%7.56B | 7.86%7.97B | 24.79%9.17B | 24.79%9.17B | 29.08%8.74B | 30.78%7.58B |
-accounts payable | -4.74%5.67B | -13.17%6.44B | -13.17%6.44B | -9.48%6.33B | -3.88%5.95B | 9.22%6.57B | 22.01%7.41B | 22.01%7.41B | 25.77%6.99B | 32.15%6.19B |
-Total tax payable | 144.73%673M | -2.12%646M | -2.12%646M | -24.41%257M | -25.07%275M | 20.26%273M | 252.94%660M | 252.94%660M | 507.14%340M | 146.31%367M |
-Other payable | -26.84%973M | 17.26%1.28B | 17.26%1.28B | -11.20%1.25B | 30.14%1.33B | -1.74%1.13B | 1.01%1.1B | 1.01%1.1B | 21.81%1.4B | 6.24%1.02B |
Current provisions | 562.22%596M | -43.96%102M | -43.96%102M | -48.63%75M | -37.93%90M | -7.97%127M | -41.29%182M | -41.29%182M | -13.10%146M | -32.56%145M |
Pension and other retirement benefit plans | 12.33%765M | 17.91%698M | 17.91%698M | 15.10%564M | 4.93%681M | 5.93%286M | 16.77%592M | 16.77%592M | 12.39%490M | 7.81%649M |
Accrued and deferred income | ---- | -57.58%235M | -57.58%235M | ---- | ---- | ---- | 44.27%554M | 44.27%554M | ---- | ---- |
Other current liabilities | -26.38%4.83B | 7.34%6.57B | 7.34%6.57B | 4.75%6.97B | 20.82%6.56B | 1.39%6.78B | 6.36%6.12B | 6.36%6.12B | 7.83%6.65B | -3.40%5.43B |
Current liabilities | 10.46%22.73B | 11.27%23.92B | 11.27%23.92B | -3.98%21.62B | -1.72%20.58B | -3.77%20.55B | 0.31%21.5B | 0.31%21.5B | 8.55%22.51B | 11.50%20.94B |
Non current liabilities | ||||||||||
Non current financial liabilities | -57.46%4.03B | -46.70%5.05B | -46.70%5.05B | -12.72%8.8B | -11.82%9.48B | -2.64%10.11B | 0.08%9.48B | 0.08%9.48B | -1.77%10.08B | 7.21%10.75B |
-Long term debt and capital lease obligation | -57.46%4.03B | -46.70%5.05B | -46.70%5.05B | -12.72%8.8B | -11.82%9.48B | -2.64%10.11B | 0.08%9.48B | 0.08%9.48B | -1.77%10.08B | 7.21%10.75B |
-Including:Long term debt | -57.93%3.97B | -46.97%5B | -46.97%5B | -12.79%8.74B | -11.75%9.44B | -2.50%10.06B | -0.10%9.43B | -0.10%9.43B | -1.96%10.03B | 6.96%10.69B |
-Including:Long term capital lease obligation | 39.13%64M | 4.00%52M | 4.00%52M | 0.00%57M | -24.59%46M | -24.62%49M | 51.52%50M | 51.52%50M | 46.15%57M | 79.41%61M |
Long term provisions | 1,512.12%532M | -25.64%29M | -25.64%29M | -36.00%32M | -38.89%33M | -35.09%37M | -33.90%39M | -33.90%39M | -26.47%50M | -21.74%54M |
Long term pension and other post-retirement benefit plans | -4.78%1.95B | -2.86%1.94B | -2.86%1.94B | -0.54%2.02B | 0.44%2.05B | 0.90%2.02B | 1.32%2B | 1.32%2B | -5.79%2.03B | -4.58%2.04B |
Non current deferred liabilities | --87M | --265M | --265M | --193M | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 0.00%89M | 1.14%89M | 1.14%89M | 0.00%91M | -1.11%89M | 0.00%91M | 1.15%88M | 1.15%88M | 3.41%91M | 0.00%90M |
Total non current liabilities | -42.56%6.69B | -36.45%7.37B | -36.45%7.37B | -9.12%11.14B | -9.93%11.65B | -2.20%12.26B | 0.13%11.6B | 0.13%11.6B | -2.76%12.26B | 4.95%12.94B |
Total liabilities | -8.71%29.42B | -5.45%31.3B | -5.45%31.3B | -5.79%32.76B | -4.86%32.23B | -3.19%32.81B | 0.25%33.1B | 0.25%33.1B | 4.27%34.77B | 8.91%33.88B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B |
-common stock | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B |
Additional paid-in capital | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B |
Retained earnings | 17.65%10.57B | 36.52%10.9B | 36.52%10.9B | 33.59%9.69B | 12.17%8.98B | 17.55%8.47B | 12.15%7.99B | 12.15%7.99B | 18.07%7.25B | 34.24%8.01B |
Less: Treasury stock | -26.85%109M | 0.00%148M | 0.00%148M | -1.32%150M | -1.97%149M | -1.32%149M | -1.99%148M | -1.99%148M | -1.30%152M | -1.30%152M |
Other reserves | 179.71%2.3B | 213.49%1.74B | 213.49%1.74B | 104.56%1.39B | 1,907.32%823M | 158.82%308M | 136.60%556M | 136.60%556M | 592.75%680M | 150.62%41M |
Other equity interest | -30.43%16M | 20.00%24M | 20.00%24M | 14.29%24M | 9.52%23M | 4.76%22M | -4.76%20M | -4.76%20M | -4.55%21M | -4.55%21M |
Total stockholders'equity | 15.72%22.79B | 22.28%22.54B | 22.28%22.54B | 17.69%20.97B | 9.82%19.7B | 8.46%18.68B | 6.89%18.43B | 6.89%18.43B | 12.14%17.82B | 13.73%17.94B |
Noncontrolling interests | 4.35%24M | 41.18%24M | 41.18%24M | 35.29%23M | 35.29%23M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 6.25%17M |
Total equity | 15.71%22.82B | 22.30%22.56B | 22.30%22.56B | 17.70%21B | 9.84%19.72B | 8.45%18.69B | 6.88%18.45B | 6.88%18.45B | 12.12%17.84B | 13.72%17.95B |
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 |
No Data