(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 | 561.24%29.65B | 9.30%5.26B | 9.30%5.26B | 23.22%5.25B | -4.50%4.48B | 4.66%4.83B | -11.77%4.81B | -11.77%4.81B | 22.97%4.26B | 10.75%4.7B |
-Cash and cash equivalents | 561.24%29.65B | 9.30%5.26B | 9.30%5.26B | 23.22%5.25B | -4.50%4.48B | 4.66%4.83B | -11.77%4.81B | -11.77%4.81B | 22.97%4.26B | 10.75%4.7B |
Receivables | 27.47%2.89B | 35.48%3.24B | 35.48%3.24B | 14.54%2.49B | 5.78%2.27B | 13.79%2.06B | -11.40%2.39B | -11.40%2.39B | 8.13%2.17B | 14.23%2.15B |
-Accounts receivable | 27.47%2.89B | 35.48%3.24B | 35.48%3.24B | 14.54%2.49B | 5.78%2.27B | 13.79%2.06B | -11.40%2.39B | -11.40%2.39B | 8.13%2.17B | 14.23%2.15B |
-Gross accounts receivable | 27.47%2.89B | 35.48%3.24B | 35.48%3.24B | 14.54%2.49B | 5.78%2.27B | 13.79%2.06B | -11.40%2.39B | -11.40%2.39B | 8.13%2.17B | 14.23%2.15B |
Inventory | 415.62%3.33B | -2.77%525.06M | -2.77%525.06M | -29.89%628.07M | -29.31%645.77M | -18.33%587.52M | -23.08%540.03M | -23.08%540.03M | 21.61%895.84M | 35.89%913.55M |
Other current assets | 90.41%2.64B | 30.49%1.55B | 30.49%1.55B | 26.08%1.59B | 1.11%1.39B | 4.60%1.47B | 28.93%1.19B | 28.93%1.19B | 12.98%1.26B | 29.42%1.37B |
Total current assets | 338.28%38.52B | 18.40%10.57B | 18.40%10.57B | 15.90%9.95B | -3.72%8.79B | 4.65%8.95B | -8.65%8.93B | -8.65%8.93B | 17.24%8.59B | 16.26%9.13B |
Non current assets | ||||||||||
Net PPE | 31.90%20.4B | 13.19%16.66B | 13.19%16.66B | 21.63%17.94B | 3.09%15.47B | -0.82%15.15B | -6.42%14.72B | -6.42%14.72B | -8.30%14.75B | -7.17%15.01B |
-Gross PP&E | 31.90%20.4B | 13.19%16.66B | 13.19%16.66B | 21.63%17.94B | 3.09%15.47B | -0.82%15.15B | -6.42%14.72B | -6.42%14.72B | -8.30%14.75B | -7.17%15.01B |
Total investment | ---- | 36.14%705.1M | 36.14%705.1M | ---- | ---- | ---- | 0.60%517.94M | 0.60%517.94M | ---- | ---- |
-Financial asset investment | ---- | 36.14%705.1M | 36.14%705.1M | ---- | ---- | ---- | 0.60%517.94M | 0.60%517.94M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 36.14%705.1M | 36.14%705.1M | ---- | ---- | ---- | 0.60%517.94M | 0.60%517.94M | ---- | ---- |
Goodwill and other intangible assets | 41.30%688.02M | -0.54%505.26M | -0.54%505.26M | 25.65%491.91M | 22.05%486.92M | 22.30%493.56M | 19.16%508.03M | 19.16%508.03M | -8.79%391.5M | -8.30%398.95M |
-Other intangible assets | 41.30%688.02M | -0.54%505.26M | -0.54%505.26M | 25.65%491.91M | 22.05%486.92M | 22.30%493.56M | 19.16%508.03M | 19.16%508.03M | -8.79%391.5M | -8.30%398.95M |
Deferred tax assets-non current | ---- | 6.94%389.65M | 6.94%389.65M | ---- | ---- | ---- | -13.90%364.36M | -13.90%364.36M | ---- | ---- |
Other non current assets | 5.75%2.65B | 14.35%1.39B | 14.35%1.39B | 14.35%2.42B | 9.88%2.51B | 1.89%2.39B | -20.36%1.22B | -20.36%1.22B | -5.55%2.11B | 1.67%2.28B |
Total non current assets | 28.60%23.74B | 13.42%19.65B | 13.42%19.65B | 20.83%20.85B | 4.39%18.46B | 0.05%18.03B | -6.96%17.33B | -6.96%17.33B | -7.98%17.26B | -6.14%17.68B |
Total assets | 128.48%62.26B | 15.11%30.22B | 15.11%30.22B | 19.19%30.8B | 1.63%27.25B | 1.53%26.98B | -7.54%26.26B | -7.54%26.26B | -0.90%25.84B | 0.45%26.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 276.83%4.57B | 20.61%2.84B | 20.61%2.84B | 11.16%1.3B | -30.36%1.21B | -21.42%1.32B | -33.85%2.36B | -33.85%2.36B | -44.79%1.17B | -17.62%1.74B |
-Current debt and capital lease obligation | 276.83%4.57B | 20.61%2.84B | 20.61%2.84B | 11.16%1.3B | -30.36%1.21B | -21.42%1.32B | -33.85%2.36B | -33.85%2.36B | -44.79%1.17B | -17.62%1.74B |
-Including:Current debt | 276.83%4.57B | 2.18%1.16B | 2.18%1.16B | 11.16%1.3B | -30.36%1.21B | -21.42%1.32B | -52.17%1.13B | -52.17%1.13B | -44.79%1.17B | -17.62%1.74B |
-Including:Current capital Lease obligation | ---- | 37.66%1.69B | 37.66%1.69B | ---- | ---- | ---- | 2.43%1.23B | 2.43%1.23B | ---- | ---- |
Payables | 23.01%1.29B | -27.43%833.1M | -27.43%833.1M | 25.12%669.71M | 46.88%1.05B | 7.93%512.24M | -32.12%1.15B | -32.12%1.15B | -7.72%535.26M | 25.57%716.06M |
-accounts payable | -21.06%701.13M | -31.48%628.32M | -31.48%628.32M | 42.92%627.44M | 43.78%888.21M | 12.71%494.13M | -43.16%917.03M | -43.16%917.03M | -22.30%439M | 17.34%617.75M |
-Total tax payable | 262.35%592.64M | -11.35%204.78M | -11.35%204.78M | -56.08%42.28M | 66.37%163.56M | -49.98%18.11M | 196.89%230.99M | 196.89%230.99M | 540.04%96.26M | 124.58%98.31M |
Pension and other retirement benefit plans | 17.12%500.88M | 14.62%455.67M | 14.62%455.67M | 12.23%228.65M | 12.57%427.64M | 13.18%211.27M | 12.13%397.55M | 12.13%397.55M | 9.51%203.73M | 5.81%379.88M |
Accrued and deferred income | 15.41%5.63B | 2.47%4.98B | 2.47%4.98B | -6.11%4.65B | -3.75%4.88B | 2.01%5.03B | 10.04%4.86B | 10.04%4.86B | 15.87%4.95B | 15.98%5.07B |
Other current liabilities | 267.20%8.93B | 38.10%1.48B | 38.10%1.48B | 200.58%6.92B | 0.75%2.43B | 5.77%2.71B | -16.08%1.07B | -16.08%1.07B | 3.26%2.3B | 9.16%2.41B |
Current liabilities | 109.21%20.93B | 7.70%10.6B | 7.70%10.6B | 50.28%13.76B | -3.07%10B | -0.53%9.78B | -12.99%9.84B | -12.99%9.84B | -2.72%9.15B | 6.28%10.32B |
Non current liabilities | ||||||||||
Non current financial liabilities | 65.26%12.6B | 32.70%9.55B | 32.70%9.55B | 3.14%7.36B | 7.11%7.63B | 1.27%7.64B | -9.28%7.2B | -9.28%7.2B | -5.35%7.14B | -11.04%7.12B |
-Long term debt and capital lease obligation | 65.26%12.6B | 32.70%9.55B | 32.70%9.55B | 3.14%7.36B | 7.11%7.63B | 1.27%7.64B | -9.28%7.2B | -9.28%7.2B | -5.35%7.14B | -11.04%7.12B |
-Including:Long term debt | 192.80%6.65B | 35.88%3.62B | 35.88%3.62B | -25.27%2.12B | -26.04%2.27B | -25.01%2.43B | -23.40%2.66B | -23.40%2.66B | 0.53%2.83B | 1.88%3.07B |
-Including:Long term capital lease obligation | 11.21%5.96B | 30.83%5.94B | 30.83%5.94B | 21.83%5.25B | 32.23%5.36B | 21.02%5.21B | 1.73%4.54B | 1.73%4.54B | -8.85%4.31B | -18.83%4.05B |
Long term provisions | 0.39%684.34M | 0.42%683.14M | 0.42%683.14M | 0.42%682.42M | 0.42%681.71M | 0.34%680.99M | 0.42%680.27M | 0.42%680.27M | -21.73%679.58M | -21.72%678.89M |
Long term pension and other post-retirement benefit plans | 72.25%75.55M | 106.97%59.33M | 106.97%59.33M | 137.40%51.74M | 194.67%43.86M | --36.48M | --28.67M | --28.67M | --21.8M | --14.89M |
Other non current liabilities | 26.54%7.62M | -57.00%9.14M | -57.00%9.14M | -49.17%13.21M | -59.52%6.02M | -41.90%11.21M | -12.86%21.26M | -12.86%21.26M | -12.73%25.98M | -57.80%14.88M |
Total non current liabilities | 59.98%13.37B | 29.96%10.3B | 29.96%10.3B | 3.10%8.11B | 6.76%8.36B | 1.53%8.36B | -8.19%7.93B | -8.19%7.93B | -6.80%7.87B | -12.10%7.83B |
Total liabilities | 86.80%34.3B | 17.63%20.9B | 17.63%20.9B | 28.48%21.87B | 1.17%18.36B | 0.41%18.15B | -10.91%17.77B | -10.91%17.77B | -4.65%17.02B | -2.51%18.15B |
Shareholders'equity | ||||||||||
Share capital | 399.94%11.28B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B |
-common stock | 399.94%11.28B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B |
Additional paid-in capital | 614.02%10.58B | 7.26%1.48B | 7.26%1.48B | 7.44%1.48B | 7.44%1.48B | 5.73%1.44B | 0.90%1.38B | 0.90%1.38B | 0.90%1.38B | 0.90%1.38B |
Retained earnings | 17.87%6.95B | 8.99%6.37B | 8.99%6.37B | 7.63%6.03B | 8.64%5.9B | 9.51%5.83B | 10.53%5.85B | 10.53%5.85B | 9.94%5.6B | 9.75%5.43B |
Less: Treasury stock | -0.95%1.11B | -2.26%1.12B | -2.26%1.12B | 105.01%1.12B | 105.01%1.12B | 90.90%1.15B | 90.90%1.15B | 90.90%1.15B | -9.09%545.51M | -9.09%545.51M |
Other reserves | -62.26%74.38M | 1,170.39%145.85M | 1,170.39%145.85M | 1,020.71%111.63M | 953.57%197.06M | 1,140.53%251.59M | 155.25%11.48M | 155.25%11.48M | 244.67%9.96M | 904.51%18.7M |
Total stockholders'equity | 218.79%27.78B | 9.42%9.14B | 9.42%9.14B | 0.67%8.76B | 2.07%8.71B | 3.23%8.64B | 0.37%8.35B | 0.37%8.35B | 7.14%8.7B | 7.10%8.54B |
Noncontrolling interests | 4.62%184.29M | 35.49%186.21M | 35.49%186.21M | 43.38%177.78M | 37.05%176.16M | 47.89%191.27M | 3.93%137.43M | 3.93%137.43M | 13.90%123.99M | 19.63%128.54M |
Total equity | 214.54%27.96B | 9.84%9.32B | 9.84%9.32B | 1.27%8.93B | 2.59%8.89B | 3.91%8.83B | 0.43%8.49B | 0.43%8.49B | 7.23%8.82B | 7.27%8.66B |
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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