(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 | -5.65%14.76B | 33.69%16.59B | 33.69%16.59B | 35.21%13.57B | 31.55%15.65B | 18.85%14.84B | 14.90%12.41B | 14.90%12.41B | -9.41%10.04B | -0.24%11.89B |
-Cash and cash equivalents | -5.65%14.76B | 33.69%16.59B | 33.69%16.59B | 35.21%13.57B | 31.55%15.65B | 18.85%14.84B | 14.90%12.41B | 14.90%12.41B | -9.41%10.04B | -0.24%11.89B |
Receivables | -6.05%27.08B | 7.31%29.57B | 7.31%29.57B | -4.14%29.52B | -0.55%28.83B | -5.05%27.85B | -7.87%27.56B | -7.87%27.56B | 4.93%30.79B | 6.12%28.99B |
-Accounts receivable | -6.05%27.08B | 7.31%29.57B | 7.31%29.57B | -4.14%29.52B | -0.55%28.83B | -5.05%27.85B | -7.87%27.56B | -7.87%27.56B | 4.93%30.79B | 6.12%28.99B |
-Gross accounts receivable | -6.05%27.08B | 7.31%29.57B | 7.31%29.57B | -4.14%29.52B | -0.55%28.83B | -5.05%27.85B | -7.87%27.56B | -7.87%27.56B | 4.93%30.79B | 6.12%28.99B |
Inventory | -10.25%27.13B | -4.57%28.75B | -4.57%28.75B | -2.76%30.32B | 7.13%30.23B | 16.01%30.54B | 30.35%30.12B | 30.35%30.12B | 36.20%31.19B | 31.86%28.22B |
Other current assets | -15.91%1.3B | -43.57%1.14B | -43.57%1.14B | -0.18%1.7B | 8.72%1.55B | 70.49%2.39B | 19.96%2.01B | 19.96%2.01B | 13.01%1.7B | 10.23%1.42B |
Total current assets | -7.83%70.28B | 5.47%76.04B | 5.47%76.04B | 1.89%75.11B | 8.13%76.25B | 8.74%75.62B | 10.08%72.1B | 10.08%72.1B | 13.71%73.72B | 13.88%70.52B |
Non current assets | ||||||||||
Net PPE | -8.11%42.85B | -13.47%40.46B | -13.47%40.46B | -15.59%40.01B | -2.13%46.64B | -3.31%46.15B | -2.85%46.76B | -2.85%46.76B | -1.78%47.4B | -2.33%47.65B |
-Gross PP&E | -8.11%42.85B | -2.53%143.79B | -2.53%143.79B | -15.59%40.01B | -2.13%46.63B | -3.32%46.15B | 0.84%147.53B | 0.84%147.53B | -1.78%47.4B | -2.33%47.65B |
-Accumulated depreciation | ---- | -2.54%-103.33B | -2.54%-103.33B | ---- | ---- | ---- | -2.65%-100.77B | -2.65%-100.77B | ---- | ---- |
Total investment | -5.15%5.55B | 28.28%6.21B | 28.28%6.21B | 25.36%5.78B | 27.62%5.85B | 24.76%5.49B | -0.43%4.84B | -0.43%4.84B | -15.00%4.61B | -49.74%4.58B |
-Financial asset investment | -5.15%5.55B | 28.28%6.21B | 28.28%6.21B | 25.36%5.78B | 27.62%5.85B | 24.76%5.49B | -0.43%4.84B | -0.43%4.84B | -15.00%4.61B | -49.74%4.58B |
-Including:Available-for-sale securities | -5.15%5.55B | 28.28%6.21B | 28.28%6.21B | 25.36%5.78B | 27.62%5.85B | 24.76%5.49B | -0.43%4.84B | -0.43%4.84B | -15.00%4.61B | -49.74%4.58B |
Goodwill and other intangible assets | -12.57%1.1B | -14.62%1.17B | -14.62%1.17B | -11.20%1.21B | -10.60%1.26B | -10.49%1.31B | -9.94%1.37B | -9.94%1.37B | -13.93%1.37B | -16.85%1.41B |
-Goodwill | -11.77%832M | -12.25%888M | -12.25%888M | -12.43%916M | -12.77%943M | -12.21%978M | -11.69%1.01B | -11.69%1.01B | -11.21%1.05B | -10.88%1.08B |
-Other intangible assets | -14.97%267M | -21.35%280M | -21.35%280M | -7.19%297M | -3.38%314M | -5.08%336M | -4.56%356M | -4.56%356M | -21.76%320M | -32.01%325M |
Defined pension benefit | 38.96%107M | 108.00%104M | 108.00%104M | 42.11%81M | 45.28%77M | 21.15%63M | -1.96%50M | -1.96%50M | 23.91%57M | 20.45%53M |
Deferred tax assets-non current | -4.54%904M | -61.51%886M | -61.51%886M | -73.23%938M | -72.90%947M | -38.89%2.17B | -31.32%2.3B | -31.32%2.3B | 15.83%3.5B | 38.91%3.5B |
Other non current assets | -18.28%456M | -4.17%574M | -4.17%574M | -16.40%525M | -14.55%558M | 24.64%607M | 18.61%599M | 18.61%599M | 33.62%628M | 41.65%653M |
Total non current assets | -7.88%50.97B | -11.65%49.4B | -11.65%49.4B | -15.66%48.55B | -4.35%55.32B | -3.28%55.79B | -4.28%55.92B | -4.28%55.92B | -2.12%57.57B | -7.63%57.84B |
Total assets | -7.85%121.25B | -2.01%125.45B | -2.01%125.45B | -5.81%123.67B | 2.50%131.58B | 3.29%131.41B | 3.31%128.02B | 3.31%128.02B | 6.18%131.29B | 3.06%128.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -30.16%9.01B | 14.67%15.11B | 14.67%15.11B | -1.77%13.37B | 18.36%12.91B | -21.95%8.31B | 60.63%13.18B | 60.63%13.18B | 41.72%13.61B | 29.48%10.91B |
-Current debt and capital lease obligation | -30.16%9.01B | 14.67%15.11B | 14.67%15.11B | -1.77%13.37B | 18.36%12.91B | -21.95%8.31B | 60.63%13.18B | 60.63%13.18B | 41.72%13.61B | 29.48%10.91B |
-Including:Current debt | -30.16%9.01B | 14.67%15.11B | 14.67%15.11B | -1.77%13.37B | 18.36%12.91B | -21.95%8.31B | 60.63%13.18B | 60.63%13.18B | 41.72%13.61B | 29.48%10.91B |
Payables | -7.08%9.91B | 3.20%9.64B | 3.20%9.64B | -9.86%10.25B | -6.99%10.67B | -8.86%10.35B | -16.75%9.34B | -16.75%9.34B | 0.26%11.37B | 13.12%11.47B |
-accounts payable | -9.09%9.03B | 5.30%9.07B | 5.30%9.07B | -9.18%9.9B | -3.36%9.93B | -6.86%9.93B | -8.91%8.61B | -8.91%8.61B | 8.07%10.9B | 14.73%10.27B |
-Total tax payable | 19.95%884M | -21.42%576M | -21.42%576M | -25.32%354M | -38.22%737M | -39.65%417M | -58.61%733M | -58.61%733M | -62.35%474M | 0.93%1.19B |
Current provisions | 14.58%55M | -79.47%39M | -79.47%39M | -37.62%63M | -28.36%48M | -33.33%28M | 38.69%190M | 38.69%190M | 87.04%101M | 86.11%67M |
Pension and other retirement benefit plans | -2.05%1.29B | -1.91%1.29B | -1.91%1.29B | -6.35%634M | -4.69%1.32B | 0.96%1.78B | -4.38%1.31B | -4.38%1.31B | 6.28%677M | 8.63%1.39B |
Other current liabilities | -10.50%5.48B | 8.89%5.68B | 8.89%5.68B | -4.33%5.61B | 15.43%6.13B | 1.49%5.59B | -10.62%5.22B | -10.62%5.22B | 13.06%5.87B | -5.23%5.31B |
Current liabilities | -17.10%25.76B | 8.62%31.76B | 8.62%31.76B | -5.37%29.93B | 6.65%31.07B | -11.11%26.06B | 9.21%29.24B | 9.21%29.24B | 17.89%31.63B | 14.37%29.13B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.28%12.21B | 40.90%11.93B | 40.90%11.93B | 54.38%12.61B | 74.50%13.46B | 73.81%14.32B | -3.30%8.47B | -3.30%8.47B | -17.85%8.17B | -30.14%7.72B |
-Long term debt and capital lease obligation | -9.28%12.21B | 40.90%11.93B | 40.90%11.93B | 54.38%12.61B | 74.50%13.46B | 73.81%14.32B | -3.30%8.47B | -3.30%8.47B | -17.85%8.17B | -30.14%7.72B |
-Including:Long term debt | -9.28%12.21B | 40.90%11.93B | 40.90%11.93B | 54.38%12.61B | 74.50%13.46B | 73.81%14.32B | -3.30%8.47B | -3.30%8.47B | -17.85%8.17B | -30.14%7.72B |
Long term provisions | 15.94%160M | -2.76%141M | -2.76%141M | -3.50%138M | -2.82%138M | -1.43%138M | 4.32%145M | 4.32%145M | 4.38%143M | 4.41%142M |
Long term pension and other post-retirement benefit plans | -7.33%4.62B | -6.33%4.75B | -6.33%4.75B | -4.78%4.98B | -4.27%4.98B | -2.23%5.04B | -2.29%5.07B | -2.29%5.07B | 0.04%5.23B | 0.54%5.2B |
Non current deferred liabilities | 2.64%1.05B | 717.27%1.14B | 717.27%1.14B | 703.25%988M | 719.20%1.02B | 22.03%144M | 82.89%139M | 82.89%139M | 26.80%123M | 5.93%125M |
Other non current liabilities | 24.50%310M | 8.10%267M | 8.10%267M | -1.65%298M | 0.81%249M | 2.06%248M | -12.10%247M | -12.10%247M | 9.39%303M | -10.83%247M |
Total non current liabilities | -7.58%18.35B | 29.53%18.22B | 29.53%18.22B | 36.14%19.01B | 47.82%19.86B | 43.13%19.89B | -2.58%14.07B | -2.58%14.07B | -10.94%13.97B | -19.80%13.43B |
Total liabilities | -13.39%44.11B | 15.41%49.98B | 15.41%49.98B | 7.35%48.95B | 19.64%50.92B | 6.33%45.94B | 5.08%43.31B | 5.08%43.31B | 7.26%45.6B | 0.81%42.56B |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.84B | 0.00%21.84B | 0.00%21.84B | 0.00%21.84B | 0.00%21.84B | 0.00%21.84B | 0.00%21.84B | 0.00%21.84B | 0.00%21.84B | 0.00%21.84B |
-common stock | 0.00%21.84B | 0.00%21.84B | 0.00%21.84B | 0.00%21.84B | 0.00%21.84B | 0.00%21.84B | 0.00%21.84B | 0.00%21.84B | 0.00%21.84B | 0.00%21.84B |
Additional paid-in capital | 0.29%16.77B | 2.66%16.73B | 2.66%16.73B | 2.65%16.72B | 2.65%16.72B | -0.04%16.29B | -0.04%16.29B | -0.04%16.29B | -0.04%16.29B | -0.04%16.29B |
Retained earnings | -11.14%35.51B | -19.18%34.33B | -19.18%34.33B | -21.93%33.96B | -8.63%39.96B | -0.43%42.45B | 2.53%42.48B | 2.53%42.48B | 8.86%43.5B | 13.74%43.74B |
Less: Treasury stock | -0.87%1.7B | -2.00%1.72B | -2.00%1.72B | -1.94%1.72B | -2.06%1.72B | -2.61%1.75B | -2.61%1.75B | -2.61%1.75B | -2.61%1.75B | 487.58%1.75B |
Other reserves | 30.11%3.64B | 95.32%3.17B | 95.32%3.17B | 81.89%2.8B | 87.92%2.8B | 108.74%2.27B | 50.37%1.62B | 50.37%1.62B | 36.86%1.54B | -37.53%1.49B |
Other equity interest | 0.00%35M | --35M | --35M | --35M | --35M | --35M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -4.45%76.1B | -7.57%74.39B | -7.57%74.39B | -9.55%73.64B | -2.41%79.65B | 1.34%81.13B | 2.07%80.49B | 2.07%80.49B | 5.16%81.42B | 3.72%81.61B |
Noncontrolling interests | 2.98%1.04B | -74.60%1.07B | -74.60%1.07B | -74.78%1.08B | -75.95%1.01B | 9.36%4.33B | 9.73%4.23B | 9.73%4.23B | 15.06%4.27B | 14.88%4.19B |
Total equity | -4.36%77.14B | -10.92%75.46B | -10.92%75.46B | -12.81%74.72B | -6.00%80.65B | 1.72%85.47B | 2.43%84.72B | 2.43%84.72B | 5.62%85.69B | 4.22%85.8B |
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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