(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 | 3.13%142.54B | 37.09%138.57B | 37.09%138.57B | 17.44%111.18B | 4.92%138.21B | -5.85%101.4B | -30.06%101.08B | -30.06%101.08B | -19.04%94.67B | -3.20%131.73B |
-Cash and cash equivalents | 3.13%142.54B | 37.09%138.57B | 37.09%138.57B | 17.44%111.18B | 4.92%138.21B | -5.85%101.4B | -30.06%101.08B | -30.06%101.08B | -19.04%94.67B | -3.20%131.73B |
Receivables | -1.87%198.55B | 11.38%214.57B | 11.38%214.57B | 7.38%200.74B | 8.08%202.34B | 2.07%182.16B | 3.21%192.65B | 3.21%192.65B | 5.01%186.94B | 18.94%187.22B |
-Accounts receivable | -1.61%197.05B | 10.53%211.97B | 10.53%211.97B | 6.65%198.96B | 7.28%200.27B | 2.15%181.27B | 3.25%191.78B | 3.25%191.78B | 35.29%186.56B | 49.31%186.69B |
-Gross accounts receivable | -1.61%197.05B | 10.53%211.97B | 10.53%211.97B | 6.65%198.96B | 7.28%200.27B | 2.15%181.27B | 3.25%191.78B | 3.25%191.78B | 35.29%186.56B | 49.31%186.69B |
-Other receivables | -27.62%1.5B | 200.35%2.6B | 200.35%2.6B | 362.76%1.78B | 290.74%2.07B | -12.04%891M | -4.10%866M | -4.10%866M | -99.04%384M | -98.37%529M |
Inventory | 3.26%305.81B | 3.99%298.23B | 3.99%298.23B | 4.68%302.34B | 8.85%296.15B | 12.82%304.46B | 17.62%286.8B | 17.62%286.8B | 17.92%288.82B | 16.38%272.07B |
Prepaid assets | 28.82%11.95B | -20.48%9.92B | -20.48%9.92B | -35.79%8.55B | -34.62%9.28B | -3.96%13.37B | -1.38%12.47B | -1.38%12.47B | 14.45%13.31B | 3.92%14.19B |
Other current assets | -2.89%18.65B | -15.30%24.27B | -15.30%24.27B | -19.90%24.32B | -9.76%19.21B | 11.22%28.5B | 31.87%28.66B | 31.87%28.66B | 34.44%30.36B | 6.71%21.29B |
Total current assets | 1.85%677.5B | 10.28%685.56B | 10.28%685.56B | 5.38%647.13B | 6.18%665.19B | 5.76%629.9B | 2.01%621.65B | 2.01%621.65B | 6.97%614.11B | 11.70%626.5B |
Non current assets | ||||||||||
Net PPE | 0.05%392.09B | 4.00%392.49B | 4.00%392.49B | 3.74%388.16B | 3.53%391.91B | 3.25%389.51B | 3.32%377.38B | 3.32%377.38B | 5.73%374.15B | 7.62%378.54B |
-Gross PP&E | 0.05%392.09B | 4.00%392.48B | 4.00%392.48B | 3.74%388.15B | 3.53%391.91B | 3.25%389.51B | 3.32%377.38B | 3.32%377.38B | 5.73%374.15B | 7.62%378.54B |
Prepaid assets-non current | 4.61%2.06B | 8.12%2.13B | 8.12%2.13B | -12.70%1.98B | -10.64%1.97B | -10.04%2.02B | -2.96%1.97B | -2.96%1.97B | 4.90%2.27B | 2.75%2.21B |
Total investment | 7.53%115.16B | -7.20%127.42B | -7.20%127.42B | -10.47%113.66B | -18.78%107.09B | -6.73%121.97B | 5.07%137.31B | 5.07%137.31B | -6.53%126.94B | -4.07%131.85B |
-Financial asset investment | 7.53%115.16B | -7.20%127.42B | -7.20%127.42B | -10.47%113.66B | -18.78%107.09B | -6.73%121.97B | 5.07%137.31B | 5.07%137.31B | -6.53%126.94B | -4.07%131.85B |
-Including:Available-for-sale securities | 7.53%115.16B | -7.20%127.42B | -7.20%127.42B | -10.47%113.66B | -18.78%107.09B | -6.73%121.97B | 5.07%137.31B | 5.07%137.31B | -6.53%126.94B | -4.07%131.85B |
Long-term accounts receivable and other receivables | -14.13%972M | -5.67%1.1B | -5.67%1.1B | 0.27%1.09B | 3.57%1.13B | 29.21%1.33B | 0.52%1.16B | 0.52%1.16B | -0.09%1.09B | 1.67%1.09B |
Goodwill and other intangible assets | 7.16%60.74B | 15.87%59.1B | 15.87%59.1B | 13.83%57.14B | 18.07%56.68B | 12.10%54.32B | 9.14%51B | 9.14%51B | 8.76%50.2B | 4.63%48B |
-Goodwill | -16.79%7.79B | -21.69%8.64B | -21.69%8.64B | -23.44%8.88B | -12.76%9.36B | -10.84%9.66B | 2.72%11.03B | 2.72%11.03B | 7.25%11.6B | -2.47%10.73B |
-Other intangible assets | 11.89%52.95B | 26.23%50.46B | 26.23%50.46B | 25.04%48.26B | 26.95%47.32B | 18.71%44.66B | 11.05%39.98B | 11.05%39.98B | 9.22%38.59B | 6.86%37.28B |
Defined pension benefit | 127.87%34.74B | 131.41%35.37B | 131.41%35.37B | -30.51%15.19B | -27.95%15.25B | -27.55%15.2B | -27.45%15.28B | -27.45%15.28B | 3,555.18%21.86B | 5,382.64%21.16B |
Deferred tax assets-non current | -43.74%7.59B | -57.91%4.22B | -57.91%4.22B | -26.53%12.37B | -5.46%13.48B | -14.38%10.66B | -8.02%10.03B | -8.02%10.03B | 70.75%16.84B | 48.83%14.26B |
Other non current assets | 0.77%16.19B | 28.61%15.86B | 28.61%15.86B | 29.83%15.75B | 41.89%16.06B | 7.13%12.45B | 5.50%12.33B | 5.50%12.33B | 5.03%12.13B | -2.74%11.32B |
Total non current assets | 4.30%629.54B | 5.14%637.68B | 5.14%637.68B | -0.02%605.34B | -0.80%603.58B | 0.44%607.46B | 2.88%606.48B | 2.88%606.48B | 7.91%605.48B | 8.67%608.44B |
Total assets | 3.02%1.31T | 7.74%1.32T | 7.74%1.32T | 2.70%1.25T | 2.74%1.27T | 3.08%1.24T | 2.44%1.23T | 2.44%1.23T | 7.43%1.22T | 10.19%1.23T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -53.75%7.98B | 95.21%17.03B | 95.21%17.03B | -14.81%16.98B | 67.74%17.26B | 59.42%17.16B | -6.11%8.73B | -6.11%8.73B | 137.79%19.93B | 30.02%10.29B |
-Current debt and capital lease obligation | -53.75%7.98B | 95.21%17.03B | 95.21%17.03B | -14.81%16.98B | 67.74%17.26B | 59.42%17.16B | -6.11%8.73B | -6.11%8.73B | 137.79%19.93B | 30.02%10.29B |
-Including:Current debt | -75.69%2.9B | 224.99%11.6B | 224.99%11.6B | -21.19%11.81B | 124.99%11.92B | 110.61%11.83B | -16.86%3.57B | -16.86%3.57B | 304.32%14.98B | 63.47%5.3B |
-Including:Current capital Lease obligation | -4.72%5.08B | 5.37%5.43B | 5.37%5.43B | 4.51%5.17B | 6.94%5.34B | 3.52%5.33B | 3.12%5.16B | 3.12%5.16B | 5.82%4.95B | 6.81%4.99B |
Payables | -0.73%125.24B | 11.48%133.38B | 11.48%133.38B | 7.33%125.6B | 3.87%126.16B | -2.07%111.26B | -10.40%119.64B | -10.40%119.64B | -4.89%117.03B | 7.19%121.47B |
-accounts payable | -0.31%104.46B | 0.43%108.29B | 0.43%108.29B | -1.41%106.06B | -2.73%104.78B | -5.11%101.48B | -1.84%107.83B | -1.84%107.83B | 7.27%107.58B | 16.20%107.73B |
-Total tax payable | -2.80%20.78B | 112.29%25.09B | 112.29%25.09B | 106.80%19.54B | 55.60%21.38B | 46.84%9.78B | -50.09%11.82B | -50.09%11.82B | -58.48%9.45B | -33.33%13.74B |
Current provisions | -26.68%1.99B | -21.26%2.45B | -21.26%2.45B | -14.17%2.57B | -16.25%2.71B | -21.12%2.9B | 109.51%3.11B | 109.51%3.11B | 104.37%2.99B | 124.72%3.24B |
Pension and other retirement benefit plans | 8.22%20.32B | 2.78%20.21B | 2.78%20.21B | 1.21%11.04B | 1.39%18.78B | 2.61%13.6B | -2.33%19.67B | -2.33%19.67B | 0.18%10.91B | 5.24%18.52B |
Accrued and deferred income | 6.40%108.73B | 6.18%100.54B | 6.18%100.54B | -1.10%101.02B | 3.44%102.19B | 2.41%100.37B | 5.72%94.69B | 5.72%94.69B | 5.02%102.15B | 6.11%98.79B |
Other current liabilities | -2.46%69.28B | -13.59%70.99B | -13.59%70.99B | -14.47%74.89B | -12.33%71.03B | -3.00%84.89B | 8.53%82.15B | 8.53%82.15B | 16.53%87.56B | 21.25%81.02B |
Current liabilities | -1.36%333.54B | 5.07%344.6B | 5.07%344.6B | -2.49%332.1B | 1.44%338.13B | 1.03%330.18B | -0.52%327.98B | -0.52%327.98B | 7.71%340.57B | 11.04%333.32B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.00%102.12B | -7.20%103.69B | -7.20%103.69B | -7.60%103.69B | -7.87%104.2B | -7.99%103.78B | -1.35%111.73B | -1.35%111.73B | -0.62%112.22B | -8.75%113.11B |
-Long term debt and capital lease obligation | -2.00%102.12B | -7.20%103.69B | -7.20%103.69B | -7.60%103.69B | -7.87%104.2B | -7.99%103.78B | -1.35%111.73B | -1.35%111.73B | -0.62%112.22B | -8.75%113.11B |
-Including:Long term debt | -0.81%86.04B | -10.34%86.27B | -10.34%86.27B | -10.18%86.61B | -10.22%86.75B | -10.33%87.11B | -1.91%96.22B | -1.91%96.22B | -2.20%96.43B | -12.21%96.62B |
-Including:Long term capital lease obligation | -7.89%16.08B | 12.28%17.42B | 12.28%17.42B | 8.16%17.08B | 5.89%17.46B | 6.55%16.66B | 2.27%15.52B | 2.27%15.52B | 10.28%15.79B | 18.68%16.49B |
Long term pension and other post-retirement benefit plans | 1.20%44.18B | -2.76%42.43B | -2.76%42.43B | -0.43%43.91B | 2.27%43.65B | 2.70%43.71B | 2.39%43.63B | 2.39%43.63B | 52.68%44.1B | 46.21%42.68B |
Non current deferred liabilities | -1.67%1.18B | 17.57%4.76B | 17.57%4.76B | -74.71%1.16B | -75.03%1.2B | -76.56%1.16B | -12.50%4.05B | -12.50%4.05B | 9.38%4.57B | 5.98%4.81B |
Other non current liabilities | 4.40%7.1B | -16.70%6.85B | -16.70%6.85B | 10.03%6.89B | 10.26%6.8B | 28.23%7.85B | 37.57%8.22B | 37.57%8.22B | 19.93%6.26B | 7.16%6.17B |
Total non current liabilities | -0.82%154.58B | -5.91%157.72B | -5.91%157.72B | -6.88%155.65B | -6.54%155.86B | -5.96%156.5B | 0.69%167.63B | 0.69%167.63B | 10.55%167.16B | 2.04%166.77B |
Total liabilities | -1.19%488.12B | 1.35%502.32B | 1.35%502.32B | -3.93%487.76B | -1.22%493.99B | -1.33%486.68B | -0.11%495.61B | -0.11%495.61B | 8.63%507.73B | 7.86%500.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B |
-common stock | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B |
Additional paid-in capital | 0.01%108.62B | 0.03%108.62B | 0.03%108.62B | 0.03%108.62B | 0.03%108.61B | 0.13%108.62B | -0.42%108.58B | -0.42%108.58B | -0.42%108.58B | -0.42%108.58B |
Retained earnings | 6.29%521.29B | 7.23%501.95B | 7.23%501.95B | 6.79%482.45B | 5.97%490.43B | 7.83%472.49B | 4.50%468.09B | 4.50%468.09B | 6.65%451.79B | 10.80%462.82B |
Less: Treasury stock | 5.70%50.08B | 4.38%48.68B | 4.38%48.68B | 9.50%48.68B | 4.55%47.38B | 4.77%47.49B | 4.59%46.64B | 4.59%46.64B | -0.31%44.45B | 11.23%45.32B |
Fixed asset revaluation reserve | -0.62%319M | -0.31%320M | -0.31%320M | -0.31%320M | 0.00%321M | -0.31%321M | -0.31%321M | -0.31%321M | -0.31%321M | -0.31%321M |
Other reserves | 16.40%110.09B | 74.28%130.12B | 74.28%130.12B | 36.96%93.8B | 15.79%94.58B | 13.35%88.19B | 20.61%74.66B | 20.61%74.66B | 30.65%68.49B | 83.29%81.68B |
Total stockholders'equity | 5.85%790.24B | 12.38%792.33B | 12.38%792.33B | 7.56%736.51B | 5.43%746.57B | 6.28%722.13B | 4.50%705.03B | 4.50%705.03B | 6.85%684.73B | 12.24%708.09B |
Noncontrolling interests | 1.69%28.68B | 3.99%28.6B | 3.99%28.6B | 3.93%28.21B | 5.40%28.2B | 3.22%28.56B | -2.20%27.5B | -2.20%27.5B | 0.40%27.14B | 1.95%26.76B |
Total equity | 5.70%818.92B | 12.07%820.92B | 12.07%820.92B | 7.42%764.72B | 5.43%774.78B | 6.16%750.69B | 4.24%732.52B | 4.24%732.52B | 6.59%711.87B | 11.82%734.85B |
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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