(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 | 18.00%115.39B | 10.14%62.86B | 10.14%62.86B | 4.03%86.71B | 67.11%97.78B | 23.95%72.77B | 2.24%57.07B | 2.24%57.07B | -20.31%83.35B | -44.94%58.52B |
-Cash and cash equivalents | 17.52%108.28B | 14.41%58.09B | 14.41%58.09B | -0.03%80.24B | 80.34%92.14B | 24.79%66.89B | 13.46%50.77B | 13.46%50.77B | -14.36%80.26B | -45.11%51.09B |
-Short term investments | 25.96%7.1B | -24.24%4.77B | -24.24%4.77B | 109.82%6.47B | -24.01%5.64B | 15.07%5.88B | -43.12%6.3B | -43.12%6.3B | -71.63%3.08B | -43.74%7.42B |
Receivables | 4.78%393.72B | -3.53%400.67B | -3.53%400.67B | -4.88%389.1B | -1.26%375.75B | 1.53%358.46B | 19.43%415.35B | 19.43%415.35B | 23.64%409.07B | 24.24%380.55B |
-Accounts receivable | 4.78%393.72B | -1.42%369.07B | -1.42%369.07B | -4.88%389.1B | -1.26%375.75B | 1.53%358.46B | 16.82%374.37B | 16.82%374.37B | 23.64%409.07B | 24.24%380.55B |
-Gross accounts receivable | 4.78%393.72B | -1.42%369.07B | -1.42%369.07B | -4.88%389.1B | -1.26%375.75B | 1.53%358.46B | 16.82%374.37B | 16.82%374.37B | 23.64%409.07B | 24.24%380.55B |
-Other receivables | ---- | -22.90%31.59B | -22.90%31.59B | ---- | ---- | ---- | 49.96%40.97B | 49.96%40.97B | ---- | ---- |
Inventory | 6.73%314.94B | 1.47%285.44B | 1.47%285.44B | 3.74%290.21B | 8.52%295.08B | 17.37%293.03B | 24.93%281.32B | 24.93%281.32B | 28.81%279.75B | 26.64%271.9B |
Other current assets | 7.45%52.76B | -30.38%24.32B | -30.38%24.32B | -12.78%53.74B | 3.75%49.1B | 50.44%64.13B | 105.29%34.93B | 105.29%34.93B | 57.86%61.62B | 23.26%47.33B |
Total current assets | 7.23%876.8B | -1.95%773.29B | -1.95%773.29B | -1.68%819.76B | 7.84%817.72B | 11.98%788.4B | 22.12%788.67B | 22.12%788.67B | 20.55%833.79B | 13.91%758.29B |
Non current assets | ||||||||||
Net PPE | 8.09%1.37T | 5.40%1.27T | 5.40%1.27T | 5.03%1.29T | 4.69%1.27T | 4.45%1.22T | 7.18%1.21T | 7.18%1.21T | 12.35%1.23T | 11.36%1.21T |
-Gross PP&E | 8.09%1.37T | 3.48%4.19T | 3.48%4.19T | 5.03%1.29T | 4.69%1.27T | 4.45%1.22T | 4.40%4.05T | 4.40%4.05T | 12.35%1.23T | 11.36%1.21T |
-Accumulated depreciation | ---- | -2.66%-2.91T | -2.66%-2.91T | ---- | ---- | ---- | -3.26%-2.84T | -3.26%-2.84T | ---- | ---- |
Prepaid assets-non current | ---- | -3.55%2.66B | -3.55%2.66B | ---- | ---- | ---- | -21.08%2.76B | -21.08%2.76B | ---- | ---- |
Total investment | 10.12%214.82B | 20.99%217.87B | 20.99%217.87B | 9.63%195.67B | 10.39%195.08B | 7.66%185.42B | 6.84%180.07B | 6.84%180.07B | 7.40%178.48B | 3.87%176.73B |
-Financial asset investment | 10.12%214.82B | 20.99%217.87B | 20.99%217.87B | 9.63%195.67B | 10.39%195.08B | 7.66%185.42B | 6.84%180.07B | 6.84%180.07B | 7.40%178.48B | 3.87%176.73B |
-Including:Available-for-sale securities | 10.12%214.82B | 20.99%217.87B | 20.99%217.87B | 9.63%195.67B | 10.39%195.08B | 7.66%185.42B | 6.84%180.07B | 6.84%180.07B | 7.40%178.48B | 3.87%176.73B |
Long-term accounts receivable and other receivables | ---- | -18.24%3.84B | -18.24%3.84B | ---- | ---- | ---- | -15.76%4.69B | -15.76%4.69B | ---- | ---- |
Goodwill and other intangible assets | 224.47%113.54B | 32.58%34.46B | 32.58%34.46B | 28.17%34.69B | 31.11%34.99B | 148.28%29.19B | 124.97%25.99B | 124.97%25.99B | 134.25%27.06B | 153.22%26.69B |
-Goodwill | 342.58%86.34B | 52.35%18.08B | 52.35%18.08B | -0.86%19.2B | 3.22%19.51B | 308.69%15.19B | 241.82%11.87B | 241.82%11.87B | 452.45%19.37B | 551.27%18.9B |
-Other intangible assets | 75.67%27.2B | 15.96%16.37B | 15.96%16.37B | 101.23%15.48B | 98.81%15.49B | 74.13%14B | 74.75%14.12B | 74.75%14.12B | -4.39%7.69B | 1.98%7.79B |
Defined pension benefit | ---- | 78.78%96.25B | 78.78%96.25B | ---- | ---- | ---- | -12.52%53.84B | -12.52%53.84B | ---- | ---- |
Deferred tax assets-non current | ---- | 45.14%9.89B | 45.14%9.89B | ---- | ---- | ---- | -22.71%6.82B | -22.71%6.82B | ---- | ---- |
Other non current assets | 52.15%149.05B | 23.14%30.72B | 23.14%30.72B | -5.51%98.35B | -6.18%97.96B | -10.71%93.66B | 18.17%24.95B | 18.17%24.95B | 15.23%104.09B | 8.00%104.41B |
Total non current assets | 15.78%1.85T | 10.74%1.67T | 10.74%1.67T | 5.26%1.62T | 5.07%1.6T | 4.90%1.53T | 7.06%1.51T | 7.06%1.51T | 12.97%1.54T | 11.29%1.52T |
Total assets | 12.88%2.72T | 6.38%2.44T | 6.38%2.44T | 2.82%2.44T | 5.99%2.41T | 7.20%2.32T | 11.80%2.3T | 11.80%2.3T | 15.52%2.37T | 12.15%2.28T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 64.38%430.69B | -17.99%256.48B | -17.99%256.48B | -22.50%252.28B | -4.45%262.01B | 34.21%312.1B | 87.89%312.74B | 87.89%312.74B | 140.54%325.52B | 76.73%274.21B |
-Current debt and capital lease obligation | 64.38%430.69B | -17.99%256.48B | -17.99%256.48B | -22.50%252.28B | -4.45%262.01B | 34.21%312.1B | 87.89%312.74B | 87.89%312.74B | 140.54%325.52B | 76.73%274.21B |
-Including:Current debt | 64.38%430.69B | -17.99%256.48B | -17.99%256.48B | -22.50%252.28B | -4.45%262.01B | 34.21%312.1B | 87.89%312.74B | 87.89%312.74B | 140.54%325.52B | 76.73%274.21B |
Payables | -6.14%275.35B | 10.55%318.3B | 10.55%318.3B | -5.78%282.85B | 9.29%293.38B | 1.25%253.69B | 1.64%287.93B | 1.64%287.93B | 17.55%300.2B | 16.03%268.43B |
-accounts payable | -5.44%260.27B | 9.35%274.66B | 9.35%274.66B | -7.01%268.16B | 7.90%275.23B | 0.69%243.02B | 7.04%251.18B | 7.04%251.18B | 22.91%288.38B | 19.92%255.09B |
-Total tax payable | -16.84%15.09B | 32.29%22.02B | 32.29%22.02B | 24.23%14.69B | 36.00%18.14B | 15.76%10.67B | -30.63%16.64B | -30.63%16.64B | -43.06%11.82B | -28.33%13.34B |
-Other payable | ---- | 7.54%21.63B | 7.54%21.63B | ---- | ---- | ---- | -18.42%20.11B | -18.42%20.11B | ---- | ---- |
Current provisions | -0.68%8.02B | ---- | ---- | 16.16%8.56B | 21.57%8.08B | 10.88%7.7B | ---- | ---- | 69.91%7.37B | 44.98%6.64B |
Accrued and deferred income | ---- | 6.51%53.05B | 6.51%53.05B | ---- | ---- | ---- | -3.20%49.81B | -3.20%49.81B | ---- | ---- |
Other current liabilities | 9.59%113.71B | 10.27%40.35B | 10.27%40.35B | 14.90%114.66B | 1.57%103.76B | 0.92%99.5B | 14.99%36.59B | 14.99%36.59B | 2.54%99.79B | 11.38%102.16B |
Current liabilities | 24.06%827.78B | -2.75%668.18B | -2.75%668.18B | -10.17%658.35B | 2.42%667.22B | 14.33%672.99B | 28.90%687.07B | 28.90%687.07B | 48.85%732.89B | 34.93%651.44B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.66%493.2B | 0.98%480.24B | 0.98%480.24B | 13.68%525.8B | 9.51%517.3B | 0.01%485.22B | -1.75%475.6B | -1.75%475.6B | -13.74%462.54B | -12.05%472.38B |
-Long term debt and capital lease obligation | -4.66%493.2B | 0.98%480.24B | 0.98%480.24B | 13.68%525.8B | 9.51%517.3B | 0.01%485.22B | -1.75%475.6B | -1.75%475.6B | -13.74%462.54B | -12.05%472.38B |
-Including:Long term debt | -4.66%493.2B | 0.98%480.24B | 0.98%480.24B | 13.68%525.8B | 9.51%517.3B | 0.01%485.22B | -1.75%475.6B | -1.75%475.6B | -13.74%462.54B | -12.05%472.38B |
Long term provisions | 13.33%7.95B | ---- | ---- | 11.45%7.32B | 9.23%7.02B | 33.13%6.28B | ---- | ---- | 42.71%6.57B | 39.45%6.42B |
Long term pension and other post-retirement benefit plans | -0.44%54.53B | 1.60%54.39B | 1.60%54.39B | 0.07%55.25B | -0.09%54.77B | -0.94%53.93B | -0.90%53.54B | -0.90%53.54B | 0.54%55.21B | 0.16%54.81B |
Non current deferred liabilities | ---- | 33.64%102.92B | 33.64%102.92B | ---- | ---- | ---- | 7.34%77.02B | 7.34%77.02B | ---- | ---- |
Other non current liabilities | 24.63%146.77B | 7.79%41.22B | 7.79%41.22B | 4.91%122.66B | 3.26%117.76B | 4.82%112.41B | 7.92%38.24B | 7.92%38.24B | 15.90%116.91B | 14.83%114.04B |
Total non current liabilities | 0.80%702.45B | 5.34%678.77B | 5.34%678.77B | 10.89%711.03B | 7.59%696.85B | 0.96%657.84B | -0.14%644.39B | -0.14%644.39B | -7.95%641.23B | -6.91%647.66B |
Total liabilities | 12.18%1.53T | 1.16%1.35T | 1.16%1.35T | -0.35%1.37T | 5.00%1.36T | 7.31%1.33T | 13.00%1.33T | 13.00%1.33T | 15.57%1.37T | 10.23%1.3T |
Shareholders'equity | ||||||||||
Share capital | 0.00%103.88B | 0.00%103.88B | 0.00%103.88B | 0.00%103.88B | 0.00%103.88B | 0.00%103.88B | 0.00%103.88B | 0.00%103.88B | 0.00%103.88B | 0.00%103.88B |
-common stock | 0.00%103.88B | 0.00%103.88B | 0.00%103.88B | 0.00%103.88B | 0.00%103.88B | 0.00%103.88B | 0.00%103.88B | 0.00%103.88B | 0.00%103.88B | 0.00%103.88B |
Additional paid-in capital | 0.36%86.04B | -0.18%85.74B | -0.18%85.74B | -13.55%85.73B | -13.55%85.73B | -13.44%85.89B | -13.38%85.89B | -13.38%85.89B | -4.91%99.16B | -4.91%99.16B |
Retained earnings | 4.36%661.68B | 6.20%645.27B | 6.20%645.27B | 7.89%636.77B | 6.02%634.02B | 6.27%619.99B | 7.13%607.59B | 7.13%607.59B | 8.03%590.22B | 12.36%598.02B |
Less: Treasury stock | 28.08%16.55B | 28.00%16.58B | 28.00%16.58B | -0.41%12.91B | -0.60%12.92B | -2.56%12.94B | -2.47%12.95B | -2.47%12.95B | -2.59%12.96B | -2.34%13B |
Fixed asset revaluation reserve | -0.12%5.71B | -0.05%5.71B | -0.05%5.71B | -0.05%5.72B | -0.21%5.72B | -0.21%5.72B | -0.21%5.72B | -0.21%5.72B | 0.67%5.72B | 0.77%5.73B |
Other reserves | 57.82%322.91B | 65.07%242.35B | 65.07%242.35B | 19.03%222.03B | 28.99%204.61B | 31.57%156.79B | 65.73%146.82B | 65.73%146.82B | 167.90%186.53B | 123.94%158.62B |
Other equity interest | -35.90%75M | -27.61%97M | -27.61%97M | -22.92%111M | -18.75%117M | -17.20%130M | -14.65%134M | -14.65%134M | -19.55%144M | -19.55%144M |
Total stockholders'equity | 13.96%1.16T | 13.81%1.07T | 13.81%1.07T | 7.06%1.04T | 7.20%1.02T | 6.81%959.46B | 10.07%937.08B | 10.07%937.08B | 19.10%972.69B | 18.51%952.56B |
Noncontrolling interests | 7.92%30.86B | 5.71%29.05B | 5.71%29.05B | 11.18%29.72B | 11.02%28.59B | 16.43%28.5B | 14.12%27.48B | 14.12%27.48B | -45.42%26.73B | -46.83%25.75B |
Total equity | 13.80%1.19T | 13.58%1.1T | 13.58%1.1T | 7.17%1.07T | 7.30%1.05T | 7.07%987.96B | 10.18%964.56B | 10.18%964.56B | 15.45%999.42B | 14.80%978.31B |
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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