(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 | 25.98%19.31B | 35.67%18.19B | 35.67%18.19B | 32.87%16.55B | 32.97%15.33B | 29.17%14.08B | 17.06%13.41B | 17.06%13.41B | 14.96%12.45B | -3.87%11.53B |
-Cash and cash equivalents | 28.80%17.81B | 30.32%16.69B | 30.32%16.69B | 26.94%15.05B | 26.55%13.83B | 25.77%13.08B | 16.93%12.81B | 16.93%12.81B | 14.72%11.85B | -4.90%10.93B |
-Short term investments | 0.00%1.5B | 150.00%1.5B | 150.00%1.5B | 150.00%1.5B | 150.00%1.5B | 100.00%1B | 20.00%600M | 20.00%600M | 20.00%600M | 20.00%600M |
Receivables | -4.05%10.22B | -9.84%9.64B | -9.84%9.64B | -0.49%11.19B | 4.60%10.65B | 1.11%10.43B | 5.35%10.69B | 5.35%10.69B | 17.63%11.24B | 11.90%10.18B |
-Accounts receivable | -4.05%10.22B | -9.84%9.64B | -9.84%9.64B | -0.49%11.19B | 4.60%10.65B | 1.11%10.43B | 5.35%10.69B | 5.35%10.69B | 17.63%11.24B | 11.90%10.18B |
-Gross accounts receivable | -4.05%10.22B | -9.84%9.64B | -9.84%9.64B | -0.49%11.19B | 4.60%10.65B | 1.11%10.43B | 5.35%10.69B | 5.35%10.69B | 17.63%11.24B | 11.90%10.18B |
Inventory | 3.04%5.73B | -5.04%5.29B | -5.04%5.29B | -13.81%5.54B | -15.66%5.56B | -11.92%5.49B | 0.52%5.57B | 0.52%5.57B | 17.52%6.42B | 37.81%6.59B |
Other current assets | -0.02%1.31B | -8.43%983M | -8.43%983M | -11.84%1.11B | 11.74%1.31B | 2.26%1.1B | 36.70%1.07B | 36.70%1.07B | 41.94%1.26B | 57.27%1.17B |
Total current assets | 11.33%36.56B | 10.93%34.1B | 10.93%34.1B | 9.56%34.38B | 11.46%32.84B | 9.04%31.09B | 10.08%30.74B | 10.08%30.74B | 17.33%31.38B | 10.72%29.46B |
Non current assets | ||||||||||
Net PPE | -1.04%17.31B | 5.71%16.89B | 5.71%16.89B | 6.03%17.45B | 7.03%17.5B | 4.13%16.24B | 6.07%15.98B | 6.07%15.98B | 12.11%16.46B | 10.93%16.35B |
-Gross PP&E | 6.34%69.06B | 6.86%64.98B | 6.86%64.98B | 5.80%66.01B | 6.37%64.94B | 6.04%61.74B | 8.75%60.81B | 8.75%60.81B | 13.67%62.39B | 12.25%61.05B |
-Accumulated depreciation | -9.07%-51.74B | -7.27%-48.09B | -7.27%-48.09B | -5.72%-48.56B | -6.13%-47.44B | -6.74%-45.5B | -9.74%-44.83B | -9.74%-44.83B | -14.24%-45.94B | -12.74%-44.7B |
Total investment | 18.14%4.92B | 38.94%5.03B | 38.94%5.03B | 28.17%4.38B | 28.34%4.16B | 23.40%4.04B | 6.20%3.62B | 6.20%3.62B | -5.08%3.42B | -7.96%3.24B |
-Financial asset investment | 18.14%4.92B | 38.94%5.03B | 38.94%5.03B | 28.17%4.38B | 28.34%4.16B | 23.40%4.04B | 6.20%3.62B | 6.20%3.62B | -5.08%3.42B | -7.96%3.24B |
-Including:Available-for-sale securities | 18.14%4.92B | 38.94%5.03B | 38.94%5.03B | 28.17%4.38B | 28.34%4.16B | 23.40%4.04B | 6.20%3.62B | 6.20%3.62B | -5.08%3.42B | -7.96%3.24B |
Goodwill and other intangible assets | -26.44%341.76M | -19.14%412.63M | -19.14%412.63M | -21.28%429.83M | -17.92%464.6M | -18.37%488.05M | -18.35%510.28M | -18.35%510.28M | -11.07%546.01M | -13.12%566.02M |
Defined pension benefit | 202.51%271.55M | 202.51%270.2M | 202.51%270.2M | -34.64%89.99M | -27.98%89.77M | -19.77%89.54M | -9.38%89.32M | -9.38%89.32M | --137.69M | --124.65M |
Deferred tax assets-non current | 14.39%469.61M | 27.53%449.29M | 27.53%449.29M | 35.16%410.54M | 36.30%410.52M | 35.94%366.6M | 23.04%352.29M | 23.04%352.29M | 28.12%303.75M | 21.40%301.2M |
Other non current assets | -1.17%146.52M | 2.75%137.48M | 2.75%137.48M | -0.47%153.55M | 8.43%148.25M | 0.59%134.87M | -40.19%133.8M | -40.19%133.8M | -32.16%154.26M | -39.74%136.73M |
Total non current assets | 3.02%23.46B | 12.12%23.19B | 12.12%23.19B | 9.03%22.91B | 9.91%22.77B | 6.89%21.36B | 4.96%20.68B | 4.96%20.68B | 8.56%21.02B | 6.87%20.72B |
Total assets | 7.93%60.02B | 11.41%57.29B | 11.41%57.29B | 9.35%57.3B | 10.82%55.61B | 8.15%52.45B | 7.96%51.43B | 7.96%51.43B | 13.65%52.4B | 9.10%50.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 44.74%2.75B | 8.11%2B | 8.11%2B | 48.15%2B | 40.74%1.9B | 37.04%1.85B | 37.04%1.85B | 37.04%1.85B | 0.00%1.35B | 0.00%1.35B |
-Current debt and capital lease obligation | 44.74%2.75B | 8.11%2B | 8.11%2B | 48.15%2B | 40.74%1.9B | 37.04%1.85B | 37.04%1.85B | 37.04%1.85B | 0.00%1.35B | 0.00%1.35B |
-Including:Current debt | 44.74%2.75B | 8.11%2B | 8.11%2B | 48.15%2B | 40.74%1.9B | 37.04%1.85B | 37.04%1.85B | 37.04%1.85B | 0.00%1.35B | 0.00%1.35B |
Payables | 1.55%5.11B | 4.64%5.18B | 4.64%5.18B | -5.87%5.18B | 8.47%5.04B | -8.59%4.46B | 1.90%4.95B | 1.90%4.95B | 27.00%5.51B | 0.90%4.64B |
-accounts payable | 5.26%2.72B | -10.10%2.4B | -10.10%2.4B | -12.62%2.63B | 15.81%2.59B | -14.48%2.29B | -0.09%2.67B | -0.09%2.67B | 30.01%3.01B | -11.93%2.23B |
-Total tax payable | -57.33%211.64M | 125.39%554.09M | 125.39%554.09M | 276.42%364.65M | 49.47%496M | 27.91%219.06M | -10.98%245.84M | -10.98%245.84M | 114.45%96.87M | 102.92%331.85M |
-Other payable | 11.60%2.18B | 9.43%2.22B | 9.43%2.22B | -8.79%2.19B | -5.99%1.95B | -3.89%1.95B | 6.55%2.03B | 6.55%2.03B | 21.46%2.4B | 9.24%2.08B |
Pension and other retirement benefit plans | 24.23%467.17M | 20.14%463.75M | 20.14%463.75M | -9.45%159.17M | -8.61%376.06M | -8.13%152.55M | -6.91%386M | -6.91%386M | 15.70%175.78M | 14.16%411.5M |
Other current liabilities | -4.31%2.87B | -1.44%2.98B | -1.44%2.98B | -6.96%3.11B | 4.96%2.99B | 21.33%3.41B | 2.45%3.02B | 2.45%3.02B | 17.35%3.34B | 17.99%2.85B |
Current liabilities | 8.64%11.2B | 4.05%10.62B | 4.05%10.62B | 0.75%10.45B | 11.33%10.31B | 7.25%9.87B | 6.64%10.21B | 6.64%10.21B | 19.44%10.37B | 6.04%9.26B |
Non current liabilities | ||||||||||
Non current financial liabilities | -86.36%150M | -25.93%1B | -25.93%1B | -25.00%1.05B | -24.14%1.1B | -13.33%1.3B | -12.90%1.35B | -12.90%1.35B | -12.50%1.4B | -12.12%1.45B |
-Long term debt and capital lease obligation | -86.36%150M | -25.93%1B | -25.93%1B | -25.00%1.05B | -24.14%1.1B | -13.33%1.3B | -12.90%1.35B | -12.90%1.35B | -12.50%1.4B | -12.12%1.45B |
-Including:Long term debt | -86.36%150M | -25.93%1B | -25.93%1B | -25.00%1.05B | -24.14%1.1B | -13.33%1.3B | -12.90%1.35B | -12.90%1.35B | -12.50%1.4B | -12.12%1.45B |
Long term provisions | 2.25%17.74M | 2.25%17.54M | 2.25%17.54M | 2.25%17.44M | 2.25%17.35M | 2.25%17.25M | 2.25%17.15M | 2.25%17.15M | 2.25%17.06M | 2.25%16.97M |
Long term pension and other post-retirement benefit plans | -0.02%2.04B | 0.84%2.06B | 0.84%2.06B | -1.83%2.06B | -1.62%2.04B | 1.07%2.07B | 0.19%2.04B | 0.19%2.04B | 5.24%2.09B | 2.88%2.08B |
Non current deferred liabilities | 17.24%1.2B | 58.62%1.21B | 58.62%1.21B | 27.55%1.13B | 28.87%1.03B | 15.28%1.02B | 14.36%762.9M | 14.36%762.9M | 25.50%889.45M | 36.54%795.51M |
Other non current liabilities | -5.77%98.08M | -6.33%97.29M | -6.33%97.29M | -7.24%101.26M | -12.08%104.09M | -20.75%92.09M | -5.80%103.87M | -5.80%103.87M | -15.34%109.16M | -30.46%118.39M |
Total non current liabilities | -18.17%3.51B | 2.53%4.39B | 2.53%4.39B | -3.34%4.36B | -3.77%4.29B | -1.45%4.5B | -2.43%4.28B | -2.43%4.28B | 1.48%4.51B | 0.44%4.46B |
Total liabilities | 0.76%14.7B | 3.60%15.01B | 3.60%15.01B | -0.49%14.81B | 6.43%14.59B | 4.36%14.37B | 3.80%14.48B | 3.80%14.48B | 13.36%14.88B | 4.15%13.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B |
-common stock | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B |
Additional paid-in capital | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B |
Retained earnings | 4.13%25.81B | 11.29%25.65B | 11.29%25.65B | 14.68%25.19B | 10.88%24.79B | 5.13%23.65B | 2.25%23.05B | 2.25%23.05B | -0.79%21.96B | 1.50%22.35B |
Less: Treasury stock | 121.89%229.66M | 0.18%103.55M | 0.18%103.55M | 0.12%103.49M | 0.14%103.5M | 0.09%103.43M | 0.04%103.37M | 0.04%103.37M | 78.13%103.37M | 78.25%103.36M |
Other reserves | 50.59%8.76B | 62.12%6.34B | 62.12%6.34B | 27.11%6.67B | 43.94%5.82B | 76.58%4.33B | 154.79%3.91B | 154.79%3.91B | 367.96%5.24B | 242.07%4.04B |
Total stockholders'equity | 9.96%42.39B | 14.41%39.93B | 14.41%39.93B | 13.21%39.8B | 12.25%38.55B | 9.22%35.93B | 9.00%34.9B | 9.00%34.9B | 12.49%35.16B | 10.08%34.34B |
Noncontrolling interests | 18.60%2.92B | 15.42%2.35B | 15.42%2.35B | 13.88%2.69B | 15.97%2.47B | 17.45%2.15B | 22.94%2.04B | 22.94%2.04B | 36.98%2.36B | 30.21%2.13B |
Total equity | 10.48%45.31B | 14.47%42.29B | 14.47%42.29B | 13.26%42.49B | 12.47%41.01B | 9.65%38.08B | 9.69%36.94B | 9.69%36.94B | 13.76%37.51B | 11.08%36.47B |
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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