(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 | 3.32%29.97B | 16.63%36.36B | 16.63%36.36B | -4.00%31.58B | 3.29%29B | -34.12%27.15B | -60.78%31.18B | -60.78%31.18B | -34.60%32.9B | -43.18%28.08B |
-Cash and cash equivalents | 3.32%29.97B | 16.63%36.36B | 16.63%36.36B | -4.00%31.58B | 3.29%29B | -34.12%27.15B | -60.78%31.18B | -60.78%31.18B | -34.60%32.9B | -43.18%28.08B |
Receivables | 1.36%98.55B | 0.73%107.78B | 0.73%107.78B | -9.55%99.6B | -5.74%97.22B | -5.62%94.27B | -37.56%107B | -37.56%107B | -36.76%110.12B | -34.91%103.14B |
-Accounts receivable | 1.36%98.55B | 0.47%102.04B | 0.47%102.04B | -9.55%99.6B | -5.74%97.22B | -5.62%94.27B | -34.73%101.57B | -34.73%101.57B | -36.76%110.12B | -34.91%103.14B |
-Gross accounts receivable | 1.36%98.55B | 0.47%102.04B | 0.47%102.04B | -9.55%99.6B | -5.74%97.22B | -5.62%94.27B | -34.73%101.57B | -34.73%101.57B | -36.76%110.12B | -34.91%103.14B |
-Other receivables | ---- | 5.61%5.74B | 5.61%5.74B | ---- | ---- | ---- | -65.50%5.43B | -65.50%5.43B | ---- | ---- |
Inventory | 9.70%143.21B | 5.46%133.95B | 5.46%133.95B | 5.05%135.78B | 5.37%130.54B | 17.54%135.59B | 1.84%127.01B | 1.84%127.01B | 9.28%129.25B | 16.79%123.88B |
Other current assets | -19.43%14.99B | -1.91%17.59B | -1.91%17.59B | 9.68%20.05B | 15.91%18.6B | 32.43%19.8B | -6.25%17.94B | -6.25%17.94B | -4.06%18.28B | 3.18%16.05B |
Total current assets | 4.12%286.71B | 4.44%295.68B | 4.44%295.68B | -1.22%287.01B | 1.55%275.36B | 1.99%276.8B | -28.27%283.12B | -28.27%283.12B | -19.69%290.54B | -17.71%271.15B |
Non current assets | ||||||||||
Net PPE | 9.66%232.78B | 6.28%222.16B | 6.28%222.16B | 4.30%212.32B | 4.71%212.27B | 3.38%210.02B | -37.18%209.04B | -37.18%209.04B | -37.31%203.57B | -37.40%202.73B |
-Gross PP&E | 9.66%232.78B | 4.57%776.41B | 4.57%776.41B | 4.30%212.32B | 4.71%212.27B | 3.38%210.02B | -34.70%742.52B | -34.70%742.52B | -37.31%203.57B | -37.40%202.73B |
-Accumulated depreciation | ---- | -3.89%-554.26B | -3.89%-554.26B | ---- | ---- | ---- | 33.68%-533.48B | 33.68%-533.48B | ---- | ---- |
Total investment | 6.34%225.66B | 12.87%223.92B | 12.87%223.92B | 0.48%212.92B | -2.40%212.2B | -8.36%204.8B | 220.98%198.39B | 220.98%198.39B | 255.56%211.9B | 265.02%217.43B |
-Financial asset investment | 6.34%225.66B | 12.87%223.92B | 12.87%223.92B | 0.48%212.92B | -2.40%212.2B | -8.36%204.8B | 220.98%198.39B | 220.98%198.39B | 255.56%211.9B | 265.02%217.43B |
-Including:Available-for-sale securities | 6.34%225.66B | 12.87%223.92B | 12.87%223.92B | 0.48%212.92B | -2.40%212.2B | -8.36%204.8B | 220.98%198.39B | 220.98%198.39B | 255.56%211.9B | 265.02%217.43B |
Long-term accounts receivable and other receivables | ---- | -12.23%122M | -12.23%122M | ---- | ---- | ---- | -54.13%139M | -54.13%139M | ---- | ---- |
Goodwill and other intangible assets | 29.49%11.14B | -2.47%8.57B | -2.47%8.57B | 33.95%8.45B | 45.43%8.6B | 46.08%8.8B | 2.87%8.79B | 2.87%8.79B | -21.91%6.31B | -26.30%5.91B |
-Goodwill | -13.60%1.33B | -1.63%1.45B | -1.63%1.45B | -1.66%1.49B | 45.52%1.54B | 45.71%1.55B | 71.76%1.47B | 71.76%1.47B | 86.88%1.51B | 42.99%1.06B |
-Other intangible assets | 38.92%9.8B | -2.64%7.12B | -2.64%7.12B | 45.15%6.96B | 45.40%7.06B | 46.16%7.25B | -4.82%7.31B | -4.82%7.31B | -34.01%4.8B | -33.36%4.85B |
Defined pension benefit | ---- | 69.15%18.62B | 69.15%18.62B | ---- | ---- | ---- | 6.04%11.01B | 6.04%11.01B | ---- | ---- |
Deferred tax assets-non current | ---- | -13.75%11.88B | -13.75%11.88B | ---- | ---- | ---- | -16.27%13.78B | -16.27%13.78B | ---- | ---- |
Deferred assets-non current | 3.85%135M | 4.03%155M | 4.03%155M | 5.70%167M | 11.11%130M | 11.20%139M | 12.03%149M | 12.03%149M | 10.49%158M | -23.53%117M |
Other non current assets | 14.28%39.73B | -4.23%7.93B | -4.23%7.93B | -1.54%35.1B | 2.75%34.77B | 1.06%33.51B | -35.79%8.28B | -35.79%8.28B | -10.37%35.64B | -12.89%33.84B |
Total non current assets | 8.86%509.44B | 9.74%493.36B | 9.74%493.36B | 2.49%468.95B | 1.73%467.97B | -1.86%457.27B | 1.42%449.57B | 1.42%449.57B | 5.84%457.58B | 6.88%460.03B |
Total assets | 7.11%796.15B | 7.69%789.03B | 7.69%789.03B | 1.05%755.96B | 1.66%743.33B | -0.44%734.07B | -12.56%732.68B | -12.56%732.68B | -5.79%748.12B | -3.78%731.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.49%78.01B | 25.90%73.89B | 25.90%73.89B | 10.89%81.78B | 70.40%84.32B | 48.02%63.23B | -18.83%58.69B | -18.83%58.69B | 29.07%73.75B | 10.50%49.48B |
-Current debt and capital lease obligation | -7.49%78.01B | 25.90%73.89B | 25.90%73.89B | 10.89%81.78B | 70.40%84.32B | 48.02%63.23B | -18.83%58.69B | -18.83%58.69B | 29.07%73.75B | 10.50%49.48B |
-Including:Current debt | -7.49%78.01B | 26.20%73.37B | 26.20%73.37B | 10.89%81.78B | 70.40%84.32B | 48.02%63.23B | -18.70%58.14B | -18.70%58.14B | 29.07%73.75B | 10.50%49.48B |
-Including:Current capital Lease obligation | ---- | -6.33%518M | -6.33%518M | ---- | ---- | ---- | -31.05%553M | -31.05%553M | ---- | ---- |
Payables | 3.24%63.32B | 2.49%94.33B | 2.49%94.33B | -15.28%66.34B | -27.18%61.33B | -24.89%57.75B | -39.02%92.04B | -39.02%92.04B | -34.76%78.31B | -19.97%84.23B |
-accounts payable | 4.03%60.44B | -10.36%62.07B | -10.36%62.07B | -17.40%63.34B | -28.49%58.09B | -25.40%55.9B | -37.49%69.24B | -37.49%69.24B | -34.02%76.68B | -19.75%81.24B |
-Total tax payable | -10.95%2.89B | 171.86%4.15B | 171.86%4.15B | 84.29%3B | 8.36%3.24B | -5.41%1.85B | -74.06%1.53B | -74.06%1.53B | -57.43%1.63B | -25.49%2.99B |
-Other payable | ---- | 32.14%28.11B | 32.14%28.11B | ---- | ---- | ---- | -37.97%21.27B | -37.97%21.27B | ---- | ---- |
Current provisions | -12.26%809M | -40.42%258M | -40.42%258M | -15.96%932M | -19.48%922M | -13.63%1.04B | 34.89%433M | 34.89%433M | 9.37%1.11B | 12.48%1.15B |
Pension and other retirement benefit plans | 1.34%5.24B | -2.23%5.14B | -2.23%5.14B | 2.21%2.55B | 8.46%5.17B | -3.90%7.22B | -24.36%5.26B | -24.36%5.26B | -23.71%2.49B | -28.08%4.76B |
Accrued and deferred income | ---- | 65.68%15.04B | 65.68%15.04B | ---- | ---- | ---- | 37.65%9.08B | 37.65%9.08B | ---- | ---- |
Other current liabilities | 10.42%42.75B | 42.07%9.56B | 42.07%9.56B | 17.19%41.48B | 10.24%38.71B | -11.92%36.62B | -44.14%6.73B | -44.14%6.73B | -30.56%35.4B | -23.80%35.12B |
Current liabilities | -0.18%190.12B | 15.09%198.22B | 15.09%198.22B | 1.06%193.09B | 8.99%190.45B | -2.38%165.86B | -30.88%172.23B | -30.88%172.23B | -17.80%191.06B | -14.24%174.74B |
Non current liabilities | ||||||||||
Non current financial liabilities | 24.43%156.52B | -12.49%139.54B | -12.49%139.54B | -8.74%131.97B | -7.10%125.78B | 6.87%151.48B | -5.93%159.45B | -5.93%159.45B | -5.62%144.61B | -12.41%135.4B |
-Long term debt and capital lease obligation | 24.43%156.52B | -12.49%139.54B | -12.49%139.54B | -8.74%131.97B | -7.10%125.78B | 6.87%151.48B | -5.93%159.45B | -5.93%159.45B | -5.62%144.61B | -12.41%135.4B |
-Including:Long term debt | 24.43%156.52B | -12.83%135.57B | -12.83%135.57B | -8.74%131.97B | -7.10%125.78B | 6.87%151.48B | -5.56%155.52B | -5.56%155.52B | -5.62%144.61B | -12.41%135.4B |
-Including:Long term capital lease obligation | ---- | 0.99%3.97B | 0.99%3.97B | ---- | ---- | ---- | -18.64%3.93B | -18.64%3.93B | ---- | ---- |
Long term provisions | -36.74%2.29B | 39.87%4.24B | 39.87%4.24B | 34.62%3.97B | 85.60%3.62B | 93.24%3.49B | -44.17%3.03B | -44.17%3.03B | -45.56%2.95B | -59.49%1.95B |
Long term pension and other post-retirement benefit plans | 0.84%7.4B | 0.86%7.48B | 0.86%7.48B | 3.51%7.36B | 46.84%7.34B | 47.74%7.3B | -3.88%7.42B | -3.88%7.42B | -2.60%7.11B | -33.42%5B |
Non current deferred liabilities | ---- | 41.16%1.43B | 41.16%1.43B | ---- | ---- | ---- | -47.57%1.01B | -47.57%1.01B | ---- | ---- |
Other non current liabilities | 35.58%19.45B | 10.88%8.77B | 10.88%8.77B | 15.66%14.33B | 11.03%14.34B | 0.87%13.52B | -22.24%7.91B | -22.24%7.91B | -31.00%12.39B | -19.10%12.92B |
Total non current liabilities | 22.88%185.66B | -9.71%161.46B | -9.71%161.46B | -5.64%157.64B | -2.69%151.09B | 8.59%175.79B | -8.18%178.82B | -8.18%178.82B | -9.15%167.06B | -15.10%155.27B |
Total liabilities | 10.02%375.77B | 2.46%359.68B | 2.46%359.68B | -2.06%350.73B | 3.50%341.54B | 2.97%341.66B | -20.92%351.05B | -20.92%351.05B | -13.98%358.12B | -14.64%330B |
Shareholders'equity | ||||||||||
Share capital | 0.00%58.44B | 0.00%58.44B | 0.00%58.44B | 0.00%58.44B | 0.00%58.44B | 0.00%58.44B | 0.00%58.44B | 0.00%58.44B | 0.00%58.44B | 0.00%58.44B |
-common stock | 0.00%58.44B | 0.00%58.44B | 0.00%58.44B | 0.00%58.44B | 0.00%58.44B | 0.00%58.44B | 0.00%58.44B | 0.00%58.44B | 0.00%58.44B | 0.00%58.44B |
Additional paid-in capital | 0.01%40.38B | -0.00%40.37B | -0.00%40.37B | -0.36%40.38B | -0.36%40.38B | -0.51%40.37B | -0.62%40.37B | -0.62%40.37B | -0.31%40.52B | -1.24%40.52B |
Retained earnings | 3.34%271.39B | 7.15%276.41B | 7.15%276.41B | 1.33%267.37B | -2.56%262.61B | -6.66%257.25B | -6.10%257.96B | -6.10%257.96B | -1.67%263.85B | 2.03%269.52B |
Less: Treasury stock | -0.32%21.54B | -0.36%21.6B | -0.36%21.6B | -0.51%21.61B | -0.50%21.61B | -2.00%21.68B | -2.51%21.68B | -2.51%21.68B | -2.67%21.72B | 5.99%21.72B |
Other reserves | 20.62%50.47B | 107.63%55.07B | 107.63%55.07B | 58.06%40.37B | 37.23%41.84B | 35.95%37.59B | 50.76%26.52B | 50.76%26.52B | 121.31%25.54B | 213.03%30.49B |
Other equity interest | -16.90%59M | -12.68%62M | -12.68%62M | -30.39%71M | -30.39%71M | -82.16%71M | -86.08%71M | -86.08%71M | -81.49%102M | -80.86%102M |
Total stockholders'equity | 4.58%399.19B | 13.01%408.75B | 13.01%408.75B | 4.98%385.01B | 1.16%381.72B | -2.23%372.04B | -2.16%361.68B | -2.16%361.68B | 2.67%366.73B | 6.77%377.35B |
Noncontrolling interests | 5.56%21.19B | 3.28%20.6B | 3.28%20.6B | -13.10%20.22B | -15.76%20.07B | -18.53%20.38B | -18.18%19.95B | -18.18%19.95B | 13.06%23.27B | 19.71%23.83B |
Total equity | 4.63%420.38B | 12.51%429.36B | 12.51%429.36B | 3.91%405.24B | 0.15%401.8B | -3.24%392.42B | -3.15%381.63B | -3.15%381.63B | 3.24%390B | 7.46%401.18B |
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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