(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 | 17.41%13.63B | 23.25%13.44B | 23.25%13.44B | 4.42%12.98B | -0.96%11.61B | -10.55%10.73B | -4.13%10.91B | -4.13%10.91B | -26.35%12.43B | -30.71%11.72B |
-Cash and cash equivalents | 17.41%13.63B | 23.25%13.44B | 23.25%13.44B | 4.42%12.98B | -0.96%11.61B | -10.55%10.73B | -4.13%10.91B | -4.13%10.91B | -26.35%12.43B | -30.71%11.72B |
Receivables | 4.09%13.15B | 2.58%12.53B | 2.58%12.53B | 1.85%13.31B | -7.02%12.63B | -10.09%13.41B | -17.34%12.21B | -17.34%12.21B | -15.91%13.07B | -9.84%13.58B |
-Accounts receivable | 4.09%13.15B | 2.58%12.53B | 2.58%12.53B | 1.85%13.31B | -7.02%12.63B | -10.09%13.41B | -17.34%12.21B | -17.34%12.21B | -15.91%13.07B | -9.84%13.58B |
-Gross accounts receivable | 4.09%13.15B | 2.58%12.53B | 2.58%12.53B | 1.85%13.31B | -7.02%12.63B | -10.09%13.41B | -17.34%12.21B | -17.34%12.21B | -15.91%13.07B | -9.84%13.58B |
Inventory | -1.63%10.05B | -5.90%9.37B | -5.90%9.37B | -5.23%10.27B | -5.85%10.22B | 5.90%10.71B | 8.53%9.95B | 8.53%9.95B | 20.25%10.84B | 30.60%10.85B |
Other current assets | -30.66%407M | -32.75%386M | -32.75%386M | -4.73%685M | -37.49%587M | -60.54%507M | -54.70%574M | -54.70%574M | -24.71%719M | 8.06%939M |
Total current assets | 6.25%37.24B | 6.17%35.72B | 6.17%35.72B | 0.51%37.25B | -5.53%35.05B | -7.71%35.35B | -8.04%33.65B | -8.04%33.65B | -12.58%37.06B | -9.88%37.1B |
Non current assets | ||||||||||
Net PPE | -10.59%23.38B | -8.64%23.37B | -8.64%23.37B | -2.17%25.57B | 1.16%26.15B | 0.50%25.56B | 3.08%25.59B | 3.08%25.59B | 5.05%26.13B | 4.50%25.85B |
-Gross PP&E | -10.59%23.38B | 0.91%78.55B | 0.91%78.55B | -2.16%25.57B | 1.16%26.15B | 0.50%25.56B | 4.38%77.84B | 4.38%77.84B | 5.05%26.13B | 4.50%25.85B |
-Accumulated depreciation | ---- | -5.59%-55.17B | -5.59%-55.17B | ---- | ---- | ---- | -5.04%-52.25B | -5.04%-52.25B | ---- | ---- |
Total investment | ---- | -53.02%435M | -53.02%435M | ---- | ---- | ---- | -39.08%926M | -39.08%926M | ---- | ---- |
-Financial asset investment | ---- | -53.02%435M | -53.02%435M | ---- | ---- | ---- | -39.08%926M | -39.08%926M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -53.02%435M | -53.02%435M | ---- | ---- | ---- | -39.08%926M | -39.08%926M | ---- | ---- |
Goodwill and other intangible assets | -9.66%617M | -11.16%629M | -11.16%629M | -10.77%671M | -12.21%683M | -10.48%692M | -8.76%708M | -8.76%708M | -4.57%752M | -2.51%778M |
Deferred tax assets-non current | ---- | -13.61%603M | -13.61%603M | ---- | ---- | ---- | 22.24%698M | 22.24%698M | ---- | ---- |
Other non current assets | -0.91%1.31B | -6.23%256M | -6.23%256M | -31.03%1.3B | -43.88%1.33B | -43.07%1.35B | 1.49%273M | 1.49%273M | -25.67%1.88B | -9.26%2.36B |
Total non current assets | -10.11%25.31B | -10.26%25.3B | -10.26%25.3B | -4.28%27.53B | -2.87%28.16B | -3.41%27.6B | 0.84%28.19B | 0.84%28.19B | 2.03%28.76B | 3.03%28.99B |
Total assets | -1.04%62.55B | -1.32%61.02B | -1.32%61.02B | -1.58%64.79B | -4.36%63.21B | -5.87%62.95B | -4.20%61.84B | -4.20%61.84B | -6.74%65.83B | -4.64%66.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -29.73%6.11B | -3.90%6.21B | -3.90%6.21B | 5.23%8B | 21.95%8.7B | 14.51%7.43B | -5.89%6.47B | -5.89%6.47B | -33.58%7.61B | -40.54%7.13B |
-Current debt and capital lease obligation | -29.73%6.11B | -3.90%6.21B | -3.90%6.21B | 5.23%8B | 21.95%8.7B | 14.51%7.43B | -5.89%6.47B | -5.89%6.47B | -33.58%7.61B | -40.54%7.13B |
-Including:Current debt | -29.73%6.11B | -3.90%6.21B | -3.90%6.21B | 5.23%8B | 21.95%8.7B | 14.51%7.43B | -5.89%6.47B | -5.89%6.47B | -33.58%7.61B | -40.54%7.13B |
Payables | 4.64%6.42B | -9.63%5.71B | -9.63%5.71B | -9.92%6.36B | -20.20%6.14B | -15.96%6.95B | -21.46%6.32B | -21.46%6.32B | -13.05%7.06B | 4.77%7.69B |
-accounts payable | 4.65%6.18B | -6.34%5.54B | -6.34%5.54B | -8.00%6.31B | -19.95%5.91B | -13.69%6.85B | -20.79%5.91B | -20.79%5.91B | -11.28%6.86B | 7.19%7.38B |
-Total tax payable | 4.35%240M | -57.21%175M | -57.21%175M | -78.65%41M | -26.05%230M | -70.39%98M | -29.97%409M | -29.97%409M | -49.21%192M | -31.80%311M |
Pension and other retirement benefit plans | 3.52%647M | 1.71%654M | 1.71%654M | -6.82%669M | -3.85%625M | -3.63%611M | 3.71%643M | 3.71%643M | 8.13%718M | 8.51%650M |
Other current liabilities | -8.21%2.13B | -38.91%2.1B | -38.91%2.1B | 48.28%4.22B | -19.65%2.32B | -34.36%2.4B | 12.68%3.44B | 12.68%3.44B | -6.05%2.84B | 14.42%2.88B |
Current liabilities | -13.88%15.31B | -12.97%14.68B | -12.97%14.68B | 5.61%19.25B | -3.16%17.78B | -8.69%17.38B | -9.26%16.87B | -9.26%16.87B | -21.64%18.22B | -18.25%18.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.06%3.59B | -1.02%4.94B | -1.02%4.94B | -32.16%3.57B | -32.56%3.59B | -29.39%4.96B | -29.64%4.99B | -29.64%4.99B | -40.31%5.26B | -40.13%5.32B |
-Long term debt and capital lease obligation | 0.06%3.59B | -1.02%4.94B | -1.02%4.94B | -32.16%3.57B | -32.56%3.59B | -29.39%4.96B | -29.64%4.99B | -29.64%4.99B | -40.31%5.26B | -40.13%5.32B |
-Including:Long term debt | 0.06%3.59B | -1.02%4.94B | -1.02%4.94B | -32.16%3.57B | -32.56%3.59B | -29.39%4.96B | -29.64%4.99B | -29.64%4.99B | -40.31%5.26B | -40.13%5.32B |
Long term pension and other post-retirement benefit plans | -1.75%3.76B | 0.24%3.74B | 0.24%3.74B | -0.16%3.84B | 0.63%3.83B | 1.80%3.8B | 1.74%3.73B | 1.74%3.73B | 6.74%3.85B | 4.85%3.8B |
Non current deferred liabilities | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | -8.54%2.41B | -8.54%2.41B | -8.54%2.41B | -8.54%2.41B | -8.54%2.41B | -6.23%2.64B | -6.23%2.64B |
Other non current liabilities | -2.59%676M | -16.73%622M | -16.73%622M | 50.21%715M | 41.34%694M | 27.66%637M | 48.21%747M | 48.21%747M | -42.51%476M | -42.57%491M |
Total non current liabilities | -0.79%10.44B | -1.41%11.72B | -1.41%11.72B | -13.78%10.54B | -14.13%10.52B | -15.01%11.8B | -14.54%11.89B | -14.54%11.89B | -23.89%12.22B | -24.29%12.25B |
Total liabilities | -9.02%25.75B | -8.19%26.4B | -8.19%26.4B | -2.17%29.78B | -7.55%28.3B | -11.36%29.18B | -11.52%28.75B | -11.52%28.75B | -22.56%30.45B | -20.78%30.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.8B | 0.10%7.8B | 0.10%7.8B | 0.10%7.8B | 0.10%7.8B | 0.12%7.79B | 0.12%7.79B | 0.12%7.79B | 0.46%7.79B | 1.86%7.79B |
-common stock | 0.00%7.8B | 0.10%7.8B | 0.10%7.8B | 0.10%7.8B | 0.10%7.8B | 0.12%7.79B | 0.12%7.79B | 0.12%7.79B | 0.46%7.79B | 1.86%7.79B |
Additional paid-in capital | 0.03%3.11B | 0.29%3.11B | 0.29%3.11B | 0.29%3.11B | -1.49%3.11B | -1.49%3.1B | -1.49%3.1B | -1.49%3.1B | -0.64%3.1B | 4.71%3.16B |
Retained earnings | 2.34%13.68B | 3.01%13.3B | 3.01%13.3B | -2.12%13.19B | -2.52%13.37B | 0.61%13.3B | 2.23%12.91B | 2.23%12.91B | 11.29%13.47B | 17.51%13.71B |
Less: Treasury stock | 1,525.00%195M | 1,666.67%212M | 1,666.67%212M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
Fixed asset revaluation reserve | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | -8.78%5.34B | -8.78%5.34B | -8.78%5.34B | -8.78%5.34B | -8.78%5.34B | -6.38%5.86B | -6.38%5.86B |
Other reserves | 48.34%4.92B | 56.84%3.29B | 56.84%3.29B | 10.55%3.55B | 6.45%3.32B | 11.67%2.37B | 129.15%2.1B | 129.15%2.1B | 689.43%3.21B | 567.45%3.12B |
Total stockholders'equity | 5.27%34.66B | 4.48%32.63B | 4.48%32.63B | -1.33%32.98B | -2.07%32.93B | -0.69%31.9B | 3.01%31.23B | 3.01%31.23B | 12.79%33.42B | 15.76%33.62B |
Noncontrolling interests | 8.01%2.14B | 7.44%1.99B | 7.44%1.99B | 3.37%2.02B | 6.72%1.98B | 1.90%1.87B | 7.11%1.85B | 7.11%1.85B | 19.69%1.96B | 14.61%1.86B |
Total equity | 5.43%36.8B | 4.65%34.62B | 4.65%34.62B | -1.07%35B | -1.61%34.91B | -0.55%33.77B | 3.23%33.08B | 3.23%33.08B | 13.15%35.38B | 15.70%35.48B |
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