(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 | -39.91%71.79B | -34.13%71.45B | -34.13%71.45B | -25.88%89.35B | 17.86%119.48B | -9.84%97.32B | 6.29%108.47B | 6.29%108.47B | 42.58%120.55B | 14.57%101.37B |
-Cash and cash equivalents | -39.87%71.79B | -34.08%71.45B | -34.08%71.45B | -25.80%89.35B | 17.78%119.39B | -9.88%97.26B | 6.20%108.38B | 6.20%108.38B | 42.50%120.42B | 14.65%101.37B |
-Short term investments | ---- | ---- | ---- | ---- | 1,660.00%88M | 460.00%56M | 1,450.00%93M | 1,450.00%93M | 206.98%132M | -92.54%5M |
Receivables | -23.78%151.33B | -6.22%165.65B | -6.22%165.65B | -19.31%158.75B | 8.93%198.55B | 2.34%186.46B | 0.04%176.63B | 0.04%176.63B | 5.85%196.73B | 10.77%182.29B |
-Accounts receivable | -23.78%151.33B | -6.22%165.65B | -6.22%165.65B | -19.31%158.75B | 8.93%198.55B | 2.34%186.46B | 0.04%176.63B | 0.04%176.63B | 5.85%196.73B | 10.77%182.29B |
-Gross accounts receivable | -23.78%151.33B | -6.22%165.65B | -6.22%165.65B | -19.31%158.75B | 8.93%198.55B | 2.34%186.46B | 0.04%176.63B | 0.04%176.63B | 5.85%196.73B | 10.77%182.29B |
Inventory | -6.20%207.24B | 12.57%200.53B | 12.57%200.53B | 10.34%201.1B | 27.07%220.94B | 28.07%218.92B | 14.44%178.14B | 14.44%178.14B | 22.20%182.25B | 20.61%173.87B |
Other current assets | -7.11%24.21B | 27.56%25.52B | 27.56%25.52B | 44.31%29.93B | 22.87%26.06B | 39.71%27.63B | 11.60%20.01B | 11.60%20.01B | 6.39%20.74B | 23.96%21.21B |
Total current assets | -19.55%454.57B | -4.16%463.15B | -4.16%463.15B | -7.91%479.12B | 18.03%565.04B | 10.29%530.33B | 6.86%483.25B | 6.86%483.25B | 18.50%520.27B | 15.55%478.74B |
Non current assets | ||||||||||
Net PPE | -4.21%336.69B | 0.27%314.62B | 0.27%314.62B | -3.17%299.84B | 15.74%351.47B | 15.00%335.59B | 13.53%313.77B | 13.53%313.77B | 14.94%309.66B | 17.23%303.68B |
-Gross PP&E | -4.21%336.69B | -3.64%954.1B | -3.64%954.1B | -3.17%299.84B | 15.74%351.47B | 15.00%335.59B | 7.42%990.15B | 7.42%990.15B | 14.94%309.66B | 17.23%303.68B |
-Accumulated depreciation | ---- | 5.46%-639.47B | 5.46%-639.47B | ---- | ---- | ---- | -4.80%-676.38B | -4.80%-676.38B | ---- | ---- |
Total investment | 23.96%242.99B | 18.12%236.35B | 18.12%236.35B | 23.05%239.55B | -1.84%196.02B | 2.15%193.69B | 16.71%200.1B | 16.71%200.1B | 14.80%194.68B | 19.11%199.71B |
-Financial asset investment | 23.96%242.99B | 18.12%236.35B | 18.12%236.35B | 23.05%239.55B | -1.84%196.02B | 2.15%193.69B | 16.71%200.1B | 16.71%200.1B | 14.80%194.68B | 19.11%199.71B |
-Including:Available-for-sale securities | 23.96%242.99B | 18.12%236.35B | 18.12%236.35B | 23.05%239.55B | -1.84%196.02B | 2.15%193.69B | 16.71%200.1B | 16.71%200.1B | 14.80%194.68B | 19.11%199.71B |
Long-term accounts receivable and other receivables | ---- | 3.71%8.49B | 3.71%8.49B | ---- | ---- | ---- | 58.64%8.18B | 58.64%8.18B | ---- | ---- |
Goodwill and other intangible assets | -15.07%24.47B | 107.60%24.87B | 107.60%24.87B | 103.81%24.86B | 148.11%28.82B | 145.26%28.64B | 6.11%11.98B | 6.11%11.98B | 10.26%12.2B | 6.67%11.61B |
-Goodwill | -21.00%16.09B | 281.20%16.87B | 281.20%16.87B | 280.38%17.26B | 339.78%20.37B | 329.12%20.25B | -8.02%4.43B | -8.02%4.43B | -7.78%4.54B | -7.73%4.63B |
-Other intangible assets | -0.78%8.38B | 5.93%8B | 5.93%8B | -0.80%7.6B | 20.99%8.45B | 20.61%8.39B | 16.61%7.56B | 16.61%7.56B | 24.72%7.66B | 18.98%6.98B |
Defined pension benefit | ---- | 693.44%11.01B | 693.44%11.01B | ---- | ---- | ---- | 13.13%1.39B | 13.13%1.39B | ---- | ---- |
Deferred tax assets-non current | ---- | -17.68%3.18B | -17.68%3.18B | ---- | ---- | ---- | 10.59%3.86B | 10.59%3.86B | ---- | ---- |
Other non current assets | 33.03%28.82B | -6.60%6.34B | -6.60%6.34B | -13.24%17.43B | 13.18%21.66B | 22.58%21.47B | -8.82%6.78B | -8.82%6.78B | 27.04%20.09B | 24.56%19.14B |
Total non current assets | 5.85%632.97B | 10.77%604.86B | 10.77%604.86B | 8.40%581.68B | 11.95%597.97B | 13.47%579.39B | 14.61%546.07B | 14.61%546.07B | 15.19%536.62B | 17.92%534.14B |
Total assets | -6.49%1.09T | 3.76%1.07T | 3.76%1.07T | 0.37%1.06T | 14.82%1.16T | 11.93%1.11T | 10.84%1.03T | 10.84%1.03T | 16.80%1.06T | 16.79%1.01T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 7.02%71.84B | 7.82%52.82B | 7.82%52.82B | 44.82%61.36B | 77.80%67.13B | 52.61%69.66B | 24.05%48.99B | 24.05%48.99B | 11.14%42.37B | 14.60%37.76B |
-Current debt and capital lease obligation | 7.02%71.84B | 7.82%52.82B | 7.82%52.82B | 44.82%61.36B | 77.80%67.13B | 52.61%69.66B | 24.05%48.99B | 24.05%48.99B | 11.14%42.37B | 14.60%37.76B |
-Including:Current debt | 7.02%71.84B | 8.15%51.82B | 8.15%51.82B | 44.82%61.36B | 77.80%67.13B | 52.61%69.66B | 23.09%47.91B | 23.09%47.91B | 11.14%42.37B | 14.60%37.76B |
-Including:Current capital Lease obligation | ---- | -6.80%1B | -6.80%1B | ---- | ---- | ---- | 90.09%1.07B | 90.09%1.07B | ---- | ---- |
Payables | -16.77%103.34B | 23.00%115.15B | 23.00%115.15B | 0.64%112.15B | 25.34%124.16B | 4.61%106.94B | -10.32%93.62B | -10.32%93.62B | 2.41%111.44B | 2.82%99.05B |
-accounts payable | -19.48%94.78B | 23.40%109.01B | 23.40%109.01B | -0.36%106.93B | 30.40%117.72B | 5.93%102.97B | -4.38%88.34B | -4.38%88.34B | 6.49%107.31B | 1.51%90.27B |
-Total tax payable | 32.85%8.55B | 16.31%6.13B | 16.31%6.13B | 26.64%5.22B | -26.68%6.44B | -20.99%3.98B | -56.04%5.27B | -56.04%5.27B | -48.69%4.13B | 18.61%8.78B |
Current provisions | -3.68%7.02B | 55.40%777M | 55.40%777M | -8.72%3.94B | 0.65%7.29B | -0.69%4.45B | 20.77%500M | 20.77%500M | 22.11%4.31B | 10.12%7.24B |
Pension and other retirement benefit plans | ---- | -17.74%5.14B | -17.74%5.14B | ---- | ---- | ---- | 0.99%6.25B | 0.99%6.25B | ---- | ---- |
Accrued and deferred income | ---- | -15.51%19.78B | -15.51%19.78B | ---- | ---- | ---- | 22.03%23.41B | 22.03%23.41B | ---- | ---- |
Other current liabilities | -33.62%59.74B | 0.29%47.81B | 0.29%47.81B | -0.38%78.72B | 85.68%90.01B | 52.32%77.96B | 62.69%47.67B | 62.69%47.67B | 49.80%79.02B | 46.68%48.48B |
Current liabilities | -16.16%241.94B | 9.54%241.48B | 9.54%241.48B | 8.02%256.17B | 49.89%288.58B | 27.26%259.01B | 10.79%220.44B | 10.79%220.44B | 16.69%237.15B | 13.98%192.52B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.73%96.99B | 4.31%102.18B | 4.31%102.18B | -5.93%96.56B | 5.93%97.7B | 13.83%99.3B | 43.72%97.96B | 43.72%97.96B | 82.41%102.65B | 63.98%92.23B |
-Long term debt and capital lease obligation | -0.73%96.99B | 4.31%102.18B | 4.31%102.18B | -5.93%96.56B | 5.93%97.7B | 13.83%99.3B | 43.72%97.96B | 43.72%97.96B | 82.41%102.65B | 63.98%92.23B |
-Including:Long term debt | -0.73%96.99B | 5.27%99.67B | 5.27%99.67B | -5.93%96.56B | 5.93%97.7B | 13.83%99.3B | 42.12%94.68B | 42.12%94.68B | 82.41%102.65B | 63.98%92.23B |
-Including:Long term capital lease obligation | ---- | -23.35%2.51B | -23.35%2.51B | ---- | ---- | ---- | 113.14%3.28B | 113.14%3.28B | ---- | ---- |
Long term provisions | 4.33%8.75B | -4.66%7.98B | -4.66%7.98B | -0.42%7.81B | 7.98%8.39B | 6.89%8.29B | 1.96%8.37B | 1.96%8.37B | 13.20%7.85B | 13.31%7.77B |
Long term pension and other post-retirement benefit plans | -22.84%4.51B | -2.85%4.6B | -2.85%4.6B | -20.04%5.12B | -8.54%5.84B | -11.50%5.94B | -27.61%4.73B | -27.61%4.73B | -21.09%6.41B | -17.92%6.39B |
Non current deferred liabilities | ---- | 30.53%16.33B | 30.53%16.33B | ---- | ---- | ---- | 9.22%12.51B | 9.22%12.51B | ---- | ---- |
Other non current liabilities | -16.60%29.25B | -24.54%10.6B | -24.54%10.6B | -11.77%28.11B | -8.40%35.07B | -11.95%33.73B | 217.20%14.05B | 217.20%14.05B | 73.18%31.86B | 110.09%38.29B |
Total non current liabilities | -5.11%139.5B | 2.96%141.7B | 2.96%141.7B | -7.50%137.6B | 1.61%147.01B | 5.18%147.26B | 39.31%137.63B | 39.31%137.63B | 65.81%148.76B | 62.36%144.68B |
Total liabilities | -12.43%381.44B | 7.01%383.18B | 7.01%383.18B | 2.04%393.77B | 29.18%435.59B | 18.26%406.27B | 20.25%358.07B | 20.25%358.07B | 31.73%385.9B | 30.69%337.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%41.97B | 0.00%41.97B | 0.00%41.97B | 0.00%41.97B | 0.00%41.97B | 0.00%41.97B | 0.00%41.97B | 0.00%41.97B | 0.00%41.97B | 0.00%41.97B |
-common stock | 0.00%41.97B | 0.00%41.97B | 0.00%41.97B | 0.00%41.97B | 0.00%41.97B | 0.00%41.97B | 0.00%41.97B | 0.00%41.97B | 0.00%41.97B | 0.00%41.97B |
Additional paid-in capital | 0.24%35.61B | 3.67%35.55B | 3.67%35.55B | 4.76%35.52B | 4.76%35.52B | 3.37%35.5B | -0.13%34.29B | -0.13%34.29B | -1.26%33.91B | -1.26%33.91B |
Retained earnings | 1.47%552.49B | 2.84%536.23B | 2.84%536.23B | 5.47%545.13B | 5.77%544.48B | 6.34%533.09B | 5.88%521.43B | 5.88%521.43B | 6.90%516.86B | 6.86%514.79B |
Less: Treasury stock | 9.59%26.08B | 9.60%26.13B | 9.60%26.13B | 33.52%31.83B | -0.17%23.8B | -10.11%23.84B | 10.75%23.84B | 10.75%23.84B | 10.75%23.84B | 10.74%23.84B |
Other reserves | 34.07%71.14B | 107.69%70.12B | 107.69%70.12B | 38.27%49.85B | 28.50%53.06B | 32.01%43.03B | 56.83%33.76B | 56.83%33.76B | 167.21%36.05B | 225.03%41.29B |
Total stockholders'equity | 3.67%675.12B | 8.25%657.74B | 8.25%657.74B | 5.90%640.64B | 7.09%651.23B | 7.89%629.75B | 6.83%607.61B | 6.83%607.61B | 9.64%604.96B | 10.72%608.12B |
Noncontrolling interests | -59.33%30.98B | -57.43%27.09B | -57.43%27.09B | -60.04%26.39B | 12.80%76.19B | 14.69%73.71B | 2.44%63.64B | 2.44%63.64B | 9.73%66.03B | 12.52%67.55B |
Total equity | -2.93%706.11B | 2.02%684.83B | 2.02%684.83B | -0.59%667.03B | 7.66%727.42B | 8.57%703.46B | 6.40%671.25B | 6.40%671.25B | 9.64%670.99B | 10.90%675.67B |
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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