(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 | -5.46%8.16B | 11.48%8.74B | 11.48%8.74B | -0.26%6.84B | 44.97%8.63B | 4.41%7.59B | -12.99%7.84B | -12.99%7.84B | -16.50%6.85B | -42.79%5.95B |
-Cash and cash equivalents | -5.46%8.16B | 11.48%8.74B | 11.48%8.74B | -0.26%6.84B | 44.97%8.63B | 4.41%7.59B | -12.99%7.84B | -12.99%7.84B | -16.50%6.85B | -42.79%5.95B |
Receivables | 6.67%12.92B | 23.29%13.3B | 23.29%13.3B | 7.48%12.91B | 4.41%12.12B | -3.02%10.87B | -1.87%10.79B | -1.87%10.79B | 7.15%12.01B | 12.55%11.6B |
-Accounts receivable | 6.67%12.92B | 23.29%13.3B | 23.29%13.3B | 7.48%12.91B | 4.41%12.12B | -3.02%10.87B | -1.87%10.79B | -1.87%10.79B | 7.15%12.01B | 12.55%11.6B |
-Gross accounts receivable | 6.67%12.92B | 23.29%13.3B | 23.29%13.3B | 7.48%12.91B | 4.41%12.12B | -3.02%10.87B | -1.87%10.79B | -1.87%10.79B | 7.15%12.01B | 12.55%11.6B |
Inventory | -14.87%10.96B | -12.37%11.32B | -12.37%11.32B | -1.08%12.9B | 9.17%12.87B | 18.42%14.09B | 31.76%12.92B | 31.76%12.92B | 49.88%13.04B | 49.39%11.79B |
Tax assets-Current | --2M | --0 | --0 | --0 | --0 | 9,400.00%95M | -40.94%101M | -40.94%101M | --0 | ---- |
Other current assets | 54.61%906M | 5.67%615M | 5.67%615M | -15.74%455M | -28.62%586M | -15.71%499M | -21.14%582M | -21.14%582M | -45.23%540M | 2.88%821M |
Total current assets | -3.67%32.95B | 5.42%33.98B | 5.42%33.98B | 2.02%33.1B | 13.37%34.2B | 7.03%33.15B | 4.92%32.23B | 4.92%32.23B | 11.13%32.44B | 1.33%30.17B |
Non current assets | ||||||||||
Net PPE | 2.40%33.3B | 0.82%33.02B | 0.82%33.02B | 3.49%32.5B | 3.02%32.52B | 3.75%32.67B | 2.79%32.75B | 2.79%32.75B | -0.73%31.41B | -0.55%31.56B |
-Gross PP&E | 5.07%78.44B | 4.59%76.65B | 4.59%76.65B | 5.68%75.49B | 5.54%74.66B | 5.73%74.07B | 6.35%73.29B | 6.35%73.29B | 3.20%71.43B | 3.03%70.74B |
-Accumulated depreciation | -7.12%-45.14B | -7.63%-43.63B | -7.63%-43.63B | -7.40%-42.99B | -7.56%-42.14B | -7.35%-41.4B | -9.42%-40.54B | -9.42%-40.54B | -6.50%-40.03B | -6.11%-39.18B |
Total investment | -13.30%5.83B | -6.26%5.9B | -6.26%5.9B | 25.48%7.12B | 18.69%6.72B | 11.31%6.63B | -1.46%6.29B | -1.46%6.29B | -19.71%5.67B | -24.43%5.67B |
-Financial asset investment | -13.30%5.83B | -6.26%5.9B | -6.26%5.9B | 25.48%7.12B | 18.69%6.72B | 11.31%6.63B | -1.46%6.29B | -1.46%6.29B | -19.71%5.67B | -24.43%5.67B |
-Including:Available-for-sale securities | -13.30%5.83B | -6.26%5.9B | -6.26%5.9B | 25.48%7.12B | 18.69%6.72B | 11.31%6.63B | -1.46%6.29B | -1.46%6.29B | -19.71%5.67B | -24.43%5.67B |
Long-term accounts receivable and other receivables | --30M | --35M | --35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.66%453M | 12.41%462M | 12.41%462M | 12.92%472M | 5.56%456M | -10.58%372M | -8.26%411M | -8.26%411M | -11.63%418M | -13.08%432M |
-Other intangible assets | -0.66%453M | 12.41%462M | 12.41%462M | 12.92%472M | 5.56%456M | -10.58%372M | -8.26%411M | -8.26%411M | -11.63%418M | -13.08%432M |
Defined pension benefit | 209.96%2.77B | 227.36%2.78B | 227.36%2.78B | 40.21%917M | 41.90%894M | 43.97%871M | 46.21%848M | 46.21%848M | 53.16%654M | 57.11%630M |
Deferred tax assets-non current | 2.02%101M | -0.98%101M | -0.98%101M | 3.19%97M | 2.06%99M | 16.28%100M | 10.87%102M | 10.87%102M | 25.33%94M | 25.97%97M |
Other non current assets | -9.02%232M | -11.45%232M | -11.45%232M | -22.26%248M | -21.30%255M | -24.92%250M | -22.94%262M | -22.94%262M | -8.33%319M | -10.50%324M |
Total non current assets | 4.33%42.72B | 4.57%42.52B | 4.57%42.52B | 7.24%41.35B | 5.77%40.94B | 5.16%40.9B | 2.41%40.67B | 2.41%40.67B | -3.65%38.56B | -4.59%38.71B |
Total assets | 0.69%75.67B | 4.95%76.5B | 4.95%76.5B | 4.85%74.46B | 9.10%75.15B | 5.99%74.05B | 3.50%72.9B | 3.50%72.9B | 2.58%71.01B | -2.09%68.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.63%10.03B | 22.29%9.16B | 22.29%9.16B | 3.24%10.61B | 21.34%10.63B | -4.82%8.47B | -15.74%7.49B | -15.74%7.49B | 18.24%10.27B | -0.17%8.76B |
-Current debt and capital lease obligation | -5.63%10.03B | 22.29%9.16B | 22.29%9.16B | 3.24%10.61B | 21.34%10.63B | -4.82%8.47B | -15.74%7.49B | -15.74%7.49B | 18.24%10.27B | -0.17%8.76B |
-Including:Current debt | -5.63%10.03B | 22.29%9.16B | 22.29%9.16B | 3.24%10.61B | 21.34%10.63B | -4.82%8.47B | -15.74%7.49B | -15.74%7.49B | 18.24%10.27B | -0.17%8.76B |
Payables | -20.39%6.29B | 20.34%7.96B | 20.34%7.96B | 11.01%6.89B | 48.67%7.9B | 35.04%7.14B | 25.14%6.62B | 25.14%6.62B | 3.52%6.2B | -19.09%5.31B |
-accounts payable | -23.94%5.67B | 3.07%6.78B | 3.07%6.78B | 3.31%6.31B | 42.62%7.45B | 38.17%7.12B | 32.29%6.58B | 32.29%6.58B | 3.51%6.11B | -18.05%5.23B |
-Total tax payable | 39.19%618M | 2,790.24%1.19B | 2,790.24%1.19B | 517.20%574M | 416.28%444M | -82.48%24M | -87.07%41M | -87.07%41M | 4.49%93M | -54.26%86M |
Pension and other retirement benefit plans | 25.81%502M | 9.25%437M | 9.25%437M | 16.67%133M | -5.00%399M | -0.78%127M | -15.25%400M | -15.25%400M | -13.64%114M | -4.55%420M |
Other current liabilities | 8.18%2.69B | -14.79%2.55B | -14.79%2.55B | -19.20%2.61B | -18.46%2.48B | -12.65%2.86B | -2.35%2.99B | -2.35%2.99B | 46.75%3.23B | 51.27%3.05B |
Current liabilities | -8.88%19.51B | 14.92%20.1B | 14.92%20.1B | 2.09%20.24B | 22.08%21.41B | 5.74%18.6B | -1.21%17.49B | -1.21%17.49B | 16.50%19.82B | -1.44%17.54B |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.30%5.94B | -20.61%7.38B | -20.61%7.38B | 21.20%6.56B | 19.10%6.93B | 34.48%8.92B | 32.08%9.29B | 32.08%9.29B | 9.77%5.41B | 9.03%5.82B |
-Long term debt and capital lease obligation | -14.30%5.94B | -20.61%7.38B | -20.61%7.38B | 21.20%6.56B | 19.10%6.93B | 34.48%8.92B | 32.08%9.29B | 32.08%9.29B | 9.77%5.41B | 9.03%5.82B |
-Including:Long term debt | -14.30%5.94B | -20.61%7.38B | -20.61%7.38B | 21.20%6.56B | 19.10%6.93B | 34.48%8.92B | 32.08%9.29B | 32.08%9.29B | 9.77%5.41B | 9.03%5.82B |
Long term pension and other post-retirement benefit plans | -75.35%211M | -74.12%199M | -74.12%199M | -19.47%889M | -21.32%856M | -23.90%812M | -29.64%769M | -29.64%769M | -17.67%1.1B | -18.13%1.09B |
Non current deferred liabilities | 67.09%1.82B | 69.84%1.77B | 69.84%1.77B | 64.88%1.32B | 66.31%1.09B | 97.95%1.26B | 70.66%1.04B | 70.66%1.04B | -67.45%803M | -73.60%656M |
Other non current liabilities | -1.76%2.01B | -2.57%2.01B | -2.57%2.01B | -2.50%2.03B | -2.48%2.05B | -2.66%2.05B | -2.73%2.07B | -2.73%2.07B | -8.96%2.08B | -14.05%2.1B |
Total non current liabilities | -8.61%9.98B | -13.75%11.36B | -13.75%11.36B | 14.91%10.81B | 13.07%10.92B | 24.87%13.04B | 21.22%13.17B | 21.22%13.17B | -14.72%9.41B | -16.66%9.66B |
Total liabilities | -8.79%29.49B | 2.61%31.46B | 2.61%31.46B | 6.22%31.04B | 18.88%32.33B | 12.86%31.64B | 7.32%30.66B | 7.32%30.66B | 4.22%29.23B | -7.44%27.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.76B | 0.00%5.76B | 0.00%5.76B | 0.00%5.76B | 0.00%5.76B | 0.00%5.76B | 0.00%5.76B | 0.00%5.76B | 0.00%5.76B | 0.00%5.76B |
-common stock | 0.00%5.76B | 0.00%5.76B | 0.00%5.76B | 0.00%5.76B | 0.00%5.76B | 0.00%5.76B | 0.00%5.76B | 0.00%5.76B | 0.00%5.76B | 0.00%5.76B |
Additional paid-in capital | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | -0.13%2.27B | -0.13%2.27B | -0.13%2.27B | -0.13%2.27B | -0.13%2.27B |
Retained earnings | 6.40%33.2B | 3.12%31.88B | 3.12%31.88B | 1.07%31.53B | 0.34%31.2B | -0.57%30.89B | 0.33%30.91B | 0.33%30.91B | 4.20%31.19B | 5.74%31.1B |
Less: Treasury stock | -13.93%241M | -8.79%280M | -8.79%280M | -8.79%280M | -8.79%280M | -8.90%307M | -8.90%307M | -8.90%307M | -8.90%307M | -8.90%307M |
Other reserves | 34.12%5.2B | 50.21%5.43B | 50.21%5.43B | 44.19%4.14B | 34.89%3.87B | 23.71%3.8B | 7.34%3.61B | 7.34%3.61B | -19.12%2.87B | -25.71%2.87B |
Total stockholders'equity | 7.84%46.18B | 6.64%45.05B | 6.64%45.05B | 3.90%43.41B | 2.72%42.82B | 1.38%42.41B | 0.90%42.24B | 0.90%42.24B | 1.47%41.78B | 1.76%41.69B |
Total equity | 7.84%46.18B | 6.64%45.05B | 6.64%45.05B | 3.90%43.41B | 2.72%42.82B | 1.38%42.41B | 0.90%42.24B | 0.90%42.24B | 1.47%41.78B | 1.76%41.69B |
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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