(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 | 27.07%22.66B | 2.95%19.42B | 2.95%19.42B | 12.60%18.16B | 12.44%17.84B | 16.85%17.39B | 31.31%18.86B | 31.31%18.86B | -6.60%16.13B | -15.32%15.86B |
-Cash and cash equivalents | 27.07%22.66B | 2.95%19.42B | 2.95%19.42B | 12.60%18.16B | 12.44%17.84B | 16.85%17.39B | 31.31%18.86B | 31.31%18.86B | -6.60%16.13B | -15.32%15.86B |
Receivables | -21.69%7.69B | -27.26%8.46B | -27.26%8.46B | -33.20%9.32B | -17.42%9.82B | -13.82%10.39B | 2.54%11.63B | 2.54%11.63B | 8.71%13.95B | 4.31%11.89B |
-Accounts receivable | -21.69%7.69B | -27.26%8.46B | -27.26%8.46B | -33.20%9.32B | -17.42%9.82B | -13.82%10.39B | 2.54%11.63B | 2.54%11.63B | 8.71%13.95B | 4.31%11.89B |
-Gross accounts receivable | -21.69%7.69B | -27.26%8.46B | -27.26%8.46B | -33.20%9.32B | -17.42%9.82B | -13.82%10.39B | 2.54%11.63B | 2.54%11.63B | 8.71%13.95B | 4.31%11.89B |
Inventory | 0.76%9.98B | 6.63%9.46B | 6.63%9.46B | 16.03%9.88B | 11.28%9.9B | 8.33%9.49B | 0.65%8.87B | 0.65%8.87B | -1.11%8.52B | -2.12%8.9B |
Other current assets | 10.99%5B | 510.18%5.69B | 510.18%5.69B | 701.94%5.37B | 210.19%4.5B | 171.97%3.08B | 20.23%933M | 20.23%933M | 12.82%669M | 177.63%1.45B |
Total current assets | 7.77%45.33B | 6.79%43.03B | 6.79%43.03B | 8.82%42.73B | 10.39%42.06B | 9.55%40.34B | 14.17%40.29B | 14.17%40.29B | -0.11%39.26B | -4.13%38.11B |
Non current assets | ||||||||||
Net PPE | -7.00%44.65B | -11.33%45.71B | -11.33%45.71B | -9.53%46.5B | -7.41%48.01B | -5.93%49.29B | -2.28%51.56B | -2.28%51.56B | -2.41%51.39B | -2.63%51.86B |
-Gross PP&E | -7.00%44.65B | 0.63%125.34B | 0.63%125.34B | -9.52%46.5B | -7.42%48.01B | -5.93%49.29B | 2.29%124.55B | 2.29%124.55B | -2.41%51.39B | -2.63%51.85B |
-Accumulated depreciation | ---- | -9.09%-79.63B | -9.09%-79.63B | ---- | ---- | ---- | -5.79%-72.99B | -5.79%-72.99B | ---- | ---- |
Prepaid assets-non current | ---- | 2.06%396M | 2.06%396M | ---- | ---- | ---- | 0.00%388M | 0.00%388M | ---- | ---- |
Total investment | -14.41%7.94B | 11.82%9.21B | 11.82%9.21B | 16.55%9.24B | 11.04%9.28B | 21.82%9.4B | 1.65%8.24B | 1.65%8.24B | 2.80%7.93B | -1.03%8.36B |
-Financial asset investment | -14.41%7.94B | 11.82%9.21B | 11.82%9.21B | 16.55%9.24B | 11.04%9.28B | 21.82%9.4B | 1.65%8.24B | 1.65%8.24B | 2.80%7.93B | -1.03%8.36B |
-Including:Available-for-sale securities | -14.41%7.94B | 11.82%9.21B | 11.82%9.21B | 16.55%9.24B | 11.04%9.28B | 21.82%9.4B | 1.65%8.24B | 1.65%8.24B | 2.80%7.93B | -1.03%8.36B |
Goodwill and other intangible assets | -46.86%423M | -39.56%495M | -39.56%495M | -44.98%734M | -42.82%796M | -47.84%759M | -46.68%819M | -46.68%819M | -18.76%1.33B | -20.68%1.39B |
-Other intangible assets | ---- | -39.56%495M | -39.56%495M | ---- | ---- | ---- | -46.68%819M | -46.68%819M | ---- | ---- |
Deferred tax assets-non current | ---- | 25.24%263M | 25.24%263M | ---- | ---- | ---- | 2.94%210M | 2.94%210M | ---- | ---- |
Other non current assets | -24.62%1.14B | 38.31%935M | 38.31%935M | 31.05%1.72B | 24.69%1.52B | 5.00%1.32B | -0.88%676M | -0.88%676M | 8.08%1.31B | -14.19%1.22B |
Total non current assets | -9.13%54.16B | -7.87%57.01B | -7.87%57.01B | -6.09%58.19B | -5.12%59.6B | -3.27%60.77B | -2.81%61.89B | -2.81%61.89B | -2.00%61.96B | -3.16%62.82B |
Total assets | -2.14%99.49B | -2.09%100.04B | -2.09%100.04B | -0.31%100.91B | 0.74%101.67B | 1.47%101.12B | 3.25%102.18B | 3.25%102.18B | -1.27%101.23B | -3.53%100.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%2B | -33.15%2.15B | -33.15%2.15B | 0.00%2B | 0.00%2B | 0.00%2B | 37.93%3.22B | 37.93%3.22B | --2B | --2B |
-Current debt and capital lease obligation | 0.00%2B | -33.15%2.15B | -33.15%2.15B | 0.00%2B | 0.00%2B | 0.00%2B | 37.93%3.22B | 37.93%3.22B | --2B | --2B |
-Including:Current debt | 0.00%2B | -33.15%2.15B | -33.15%2.15B | 0.00%2B | 0.00%2B | 0.00%2B | 37.93%3.22B | 37.93%3.22B | --2B | --2B |
Payables | 0.84%5.28B | -20.54%5.07B | -20.54%5.07B | -8.57%4.64B | -4.49%5.23B | -3.65%4.89B | 7.28%6.38B | 7.28%6.38B | 12.56%5.07B | -2.02%5.48B |
-accounts payable | 0.78%4.54B | 0.44%4.83B | 0.44%4.83B | 3.12%4.59B | 0.99%4.51B | 0.00%4.5B | 11.00%4.81B | 11.00%4.81B | 9.97%4.46B | -4.49%4.46B |
-Total tax payable | 1.24%736M | -91.60%102M | -91.60%102M | -92.88%44M | -28.52%727M | -32.06%392M | 23.88%1.21B | 23.88%1.21B | 35.53%618M | 10.54%1.02B |
-Other payable | ---- | -62.57%131M | -62.57%131M | ---- | ---- | ---- | -44.27%350M | -44.27%350M | ---- | ---- |
Current provisions | 4.32%556M | ---- | ---- | 16.57%211M | 12.68%533M | 26.83%156M | ---- | ---- | 6.47%181M | 1.94%473M |
Pension and other retirement benefit plans | ---- | 5.12%534M | 5.12%534M | ---- | ---- | ---- | 6.28%508M | 6.28%508M | ---- | ---- |
Other current liabilities | 67.54%1.47B | -52.68%486M | -52.68%486M | -36.16%1.05B | -15.25%878M | -17.70%1.68B | 74.07%1.03B | 74.07%1.03B | -25.22%1.64B | -61.94%1.04B |
Current liabilities | 7.64%9.3B | -25.98%8.24B | -25.98%8.24B | -11.21%7.89B | -3.83%8.64B | -5.56%8.73B | 19.11%11.13B | 19.11%11.13B | 29.48%8.89B | 2.38%8.99B |
Non current liabilities | ||||||||||
Non current financial liabilities | 171.40%12.67B | -35.27%3.67B | -35.27%3.67B | -32.41%4.17B | -29.99%4.67B | -27.89%5.17B | -26.07%5.67B | -26.07%5.67B | --6.17B | --6.67B |
-Long term debt and capital lease obligation | 171.40%12.67B | -35.27%3.67B | -35.27%3.67B | -32.41%4.17B | -29.99%4.67B | -27.89%5.17B | -26.07%5.67B | -26.07%5.67B | --6.17B | --6.67B |
-Including:Long term debt | 171.40%12.67B | -35.27%3.67B | -35.27%3.67B | -32.41%4.17B | -29.99%4.67B | -27.89%5.17B | -26.07%5.67B | -26.07%5.67B | --6.17B | --6.67B |
Long term accounts payable and other payables | ---- | 0.00%32M | 0.00%32M | ---- | ---- | ---- | 0.00%32M | 0.00%32M | ---- | ---- |
Long term provisions | --54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 14.29%536M | 20.05%509M | 20.05%509M | -17.02%468M | -14.10%469M | -12.45%443M | -11.30%424M | -11.30%424M | 34.61%564M | 15.19%546M |
Non current deferred liabilities | ---- | 72.53%942M | 72.53%942M | ---- | ---- | ---- | -41.10%546M | -41.10%546M | ---- | ---- |
Other non current liabilities | -22.11%1.13B | -24.07%530M | -24.07%530M | -3.83%1.43B | -3.33%1.45B | 9.58%1.52B | 33.97%698M | 33.97%698M | 1.98%1.49B | -10.17%1.5B |
Total non current liabilities | 118.39%14.39B | -22.88%5.68B | -22.88%5.68B | -26.17%6.07B | -24.40%6.59B | -21.29%7.13B | -23.45%7.37B | -23.45%7.37B | 337.34%8.22B | 306.15%8.72B |
Total liabilities | 55.54%23.69B | -24.75%13.92B | -24.75%13.92B | -18.40%13.96B | -13.96%15.23B | -13.35%15.86B | -2.48%18.5B | -2.48%18.5B | 95.66%17.11B | 62.05%17.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B |
-common stock | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B |
Additional paid-in capital | 0.31%8.3B | 0.29%8.29B | 0.29%8.29B | -0.50%8.29B | -0.79%8.27B | -0.79%8.27B | -0.79%8.27B | -0.79%8.27B | 0.00%8.34B | 0.00%8.34B |
Retained earnings | -14.63%57.76B | -25.65%67.76B | -25.65%67.76B | -25.19%68.05B | -24.75%67.66B | -24.73%67.3B | 2.96%91.14B | 2.96%91.14B | 2.99%90.97B | 2.92%89.92B |
Less: Treasury stock | 21.52%3.91B | -88.33%3.22B | -88.33%3.22B | -88.33%3.22B | -88.33%3.22B | -88.12%3.27B | 0.00%27.56B | 0.00%27.56B | 106.68%27.56B | 115.25%27.56B |
Other reserves | -0.06%6.52B | 32.73%6.15B | 32.73%6.15B | 27.80%6.69B | 21.08%6.52B | 43.58%5.77B | 31.00%4.63B | 31.00%4.63B | 59.67%5.23B | 49.05%5.39B |
Total stockholders'equity | -12.24%75.79B | 3.00%86.11B | 3.00%86.11B | 3.37%86.94B | 3.79%86.36B | 4.75%85.19B | 4.56%83.61B | 4.56%83.61B | -10.28%84.11B | -11.14%83.21B |
Noncontrolling interests | -89.19%8M | -88.89%8M | -88.89%8M | -20.00%8M | 335.29%74M | 157.14%72M | 94.59%72M | 94.59%72M | -79.59%10M | -70.18%17M |
Total equity | -12.31%75.8B | 2.92%86.12B | 2.92%86.12B | 3.37%86.95B | 3.86%86.44B | 4.80%85.26B | 4.61%83.68B | 4.61%83.68B | -10.31%84.12B | -11.18%83.22B |
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