(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 | -0.83%6.19B | 11.12%6.75B | 11.12%6.75B | 31.90%7.11B | 19.55%6.24B | -15.46%6.52B | -18.98%6.08B | -18.98%6.08B | -37.12%5.39B | -45.34%5.22B |
-Cash and cash equivalents | -0.83%6.19B | 11.12%6.75B | 11.12%6.75B | 31.90%7.11B | 19.55%6.24B | -15.46%6.52B | -18.98%6.08B | -18.98%6.08B | -37.12%5.39B | -45.34%5.22B |
Receivables | 2.79%14.02B | 2.30%14.3B | 2.30%14.3B | -12.66%13.78B | -6.67%13.64B | 1.22%12.98B | 4.91%13.98B | 4.91%13.98B | 12.85%15.78B | 20.05%14.61B |
-Accounts receivable | 2.79%14.02B | 2.30%14.3B | 2.30%14.3B | -12.66%13.78B | -6.67%13.64B | 1.22%12.98B | 4.91%13.98B | 4.91%13.98B | 12.85%15.78B | 20.05%14.61B |
-Gross accounts receivable | 2.79%14.02B | 2.30%14.3B | 2.30%14.3B | -12.66%13.78B | -6.67%13.64B | 1.22%12.98B | 4.91%13.98B | 4.91%13.98B | 12.85%15.78B | 20.05%14.61B |
Inventory | 0.83%16.42B | -0.19%16.04B | -0.19%16.04B | 4.86%16.64B | 10.75%16.28B | 17.36%16.06B | 27.59%16.07B | 27.59%16.07B | 37.68%15.87B | 49.46%14.7B |
Other current assets | 4.41%615M | 22.72%1.04B | 22.72%1.04B | -2.82%860M | -48.33%589M | -31.63%644M | -43.06%845M | -43.06%845M | -25.63%885M | 20.00%1.14B |
Total current assets | 1.33%37.24B | 3.13%38.13B | 3.13%38.13B | 1.23%38.4B | 3.01%36.75B | 2.96%36.19B | 5.92%36.97B | 5.92%36.97B | 7.52%37.93B | 9.75%35.67B |
Non current assets | ||||||||||
Net PPE | 2.68%25B | 0.52%24.35B | 0.52%24.35B | -3.03%24.14B | -3.34%24.34B | -2.43%24.36B | -1.96%24.22B | -1.96%24.22B | 11.59%24.9B | 12.84%25.19B |
-Gross PP&E | 2.68%24.99B | 0.52%24.34B | 0.52%24.34B | -3.03%24.14B | -3.34%24.34B | -2.43%24.36B | -1.95%24.22B | -1.95%24.22B | 11.59%24.89B | 12.84%25.18B |
Total investment | -2.12%5.87B | 28.63%4.83B | 28.63%4.83B | 8.27%5.68B | 12.65%6B | 11.56%5.93B | -6.66%3.76B | -6.66%3.76B | 0.94%5.25B | 0.95%5.33B |
-Financial asset investment | ---- | 28.63%4.83B | 28.63%4.83B | ---- | ---- | ---- | -6.66%3.76B | -6.66%3.76B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 28.63%4.83B | 28.63%4.83B | ---- | ---- | ---- | -6.66%3.76B | -6.66%3.76B | ---- | ---- |
Goodwill and other intangible assets | -3.30%1.17B | -6.08%1.16B | -6.08%1.16B | -9.23%1.19B | -10.74%1.21B | -9.08%1.23B | -6.87%1.23B | -6.87%1.23B | 8.35%1.31B | 9.42%1.36B |
Deferred tax assets-non current | ---- | -19.96%1.2B | -19.96%1.2B | ---- | ---- | ---- | 18.16%1.5B | 18.16%1.5B | ---- | ---- |
Other non current assets | ---- | 0.75%268M | 0.75%268M | ---- | ---- | ---- | 2.31%266M | 2.31%266M | ---- | ---- |
Total non current assets | 1.54%32.04B | 2.68%31.81B | 2.68%31.81B | -1.40%31.01B | -0.98%31.56B | -0.37%31.52B | -1.92%30.98B | -1.92%30.98B | 9.52%31.45B | 10.52%31.87B |
Total assets | 1.43%69.28B | 2.92%69.94B | 2.92%69.94B | 0.04%69.41B | 1.13%68.31B | 1.38%67.72B | 2.20%67.95B | 2.20%67.95B | 8.42%69.38B | 10.11%67.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.65%10.53B | -3.51%11.27B | -3.51%11.27B | -0.45%11.4B | 6.56%11.4B | 5.84%11.87B | 13.33%11.68B | 13.33%11.68B | 21.39%11.45B | 25.91%10.7B |
-Current debt and capital lease obligation | -7.65%10.53B | -3.51%11.27B | -3.51%11.27B | -0.45%11.4B | 6.56%11.4B | 5.84%11.87B | 13.33%11.68B | 13.33%11.68B | 21.39%11.45B | 25.91%10.7B |
-Including:Current debt | -7.65%10.53B | -4.36%10.88B | -4.36%10.88B | -0.45%11.4B | 6.56%11.4B | 5.84%11.87B | 13.85%11.38B | 13.85%11.38B | 21.39%11.45B | 25.91%10.7B |
-Including:Current capital Lease obligation | ---- | 28.01%393M | 28.01%393M | ---- | ---- | ---- | -3.15%307M | -3.15%307M | ---- | ---- |
Payables | -5.84%8.63B | -7.96%9.41B | -7.96%9.41B | -15.17%9.84B | -14.23%9.17B | -4.61%8.79B | 9.20%10.22B | 9.20%10.22B | 8.08%11.6B | 19.55%10.69B |
-accounts payable | -8.31%8.31B | -6.46%9.32B | -6.46%9.32B | -14.99%9.78B | -13.36%9.06B | -4.75%8.76B | 9.40%9.97B | 9.40%9.97B | 8.19%11.51B | 20.07%10.46B |
-Total tax payable | 207.62%323M | -66.67%85M | -66.67%85M | -36.96%58M | -54.15%105M | 63.16%31M | 2.00%255M | 2.00%255M | -4.17%92M | 0.00%229M |
Pension and other retirement benefit plans | 1.76%579M | 3.11%597M | 3.11%597M | 6.67%256M | 3.45%569M | 4.52%231M | 1.40%579M | 1.40%579M | 6.67%240M | 4.76%550M |
Accrued and deferred income | -85.71%1M | -37.50%5M | -37.50%5M | -82.50%7M | -70.83%7M | -81.69%13M | -42.86%8M | -42.86%8M | --40M | --24M |
Other current liabilities | -17.60%3.58B | 30.18%4.02B | 30.18%4.02B | 11.27%4.32B | 24.27%4.35B | -28.22%4.03B | -42.02%3.09B | -42.02%3.09B | -3.72%3.88B | -11.62%3.5B |
Current liabilities | -8.50%23.32B | -1.08%25.31B | -1.08%25.31B | -5.11%25.82B | 0.13%25.49B | -5.33%24.93B | -0.01%25.58B | -0.01%25.58B | 11.43%27.21B | 16.14%25.46B |
Non current liabilities | ||||||||||
Non current financial liabilities | 2.08%17.45B | 4.01%18.99B | 4.01%18.99B | 2.30%17.51B | -1.71%17.09B | 7.66%17.6B | 2.17%18.26B | 2.17%18.26B | 5.90%17.11B | 7.04%17.39B |
-Long term debt and capital lease obligation | 2.08%17.45B | 4.01%18.99B | 4.01%18.99B | 2.30%17.51B | -1.71%17.09B | 7.66%17.6B | 2.17%18.26B | 2.17%18.26B | 5.90%17.11B | 7.04%17.39B |
-Including:Long term debt | 2.08%17.45B | -0.15%17.27B | -0.15%17.27B | 2.30%17.51B | -1.71%17.09B | 7.66%17.6B | 3.87%17.3B | 3.87%17.3B | 5.90%17.11B | 7.04%17.39B |
-Including:Long term capital lease obligation | ---- | 78.71%1.72B | 78.71%1.72B | ---- | ---- | ---- | -21.07%963M | -21.07%963M | ---- | ---- |
Long term provisions | 2.94%70M | 1.47%69M | 1.47%69M | 2.99%69M | 1.49%68M | 1.49%68M | 3.03%68M | 3.03%68M | 1.52%67M | 1.52%67M |
Long term pension and other post-retirement benefit plans | 2.75%6.42B | 2.76%6.37B | 2.76%6.37B | 3.32%6.31B | 2.82%6.24B | 2.89%6.19B | 4.40%6.2B | 4.40%6.2B | 5.95%6.11B | 6.19%6.07B |
Non current deferred liabilities | ---- | --0 | --0 | ---- | ---- | ---- | -38.60%35M | -38.60%35M | ---- | ---- |
Other non current liabilities | 77.72%1.64B | -6.12%46M | -6.12%46M | -19.68%898M | -23.08%920M | -22.84%993M | -30.99%49M | -30.99%49M | -21.98%1.12B | -21.93%1.2B |
Total non current liabilities | 5.11%25.57B | 3.52%25.47B | 3.52%25.47B | 1.55%24.78B | -1.62%24.33B | 4.78%24.85B | 2.53%24.61B | 2.53%24.61B | 4.20%24.41B | 4.94%24.73B |
Total liabilities | -1.85%48.89B | 1.18%50.78B | 1.18%50.78B | -1.96%50.6B | -0.74%49.82B | -0.54%49.79B | 1.22%50.19B | 1.22%50.19B | 7.89%51.62B | 10.34%50.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B |
-common stock | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B |
Additional paid-in capital | 0.00%896M | 0.00%896M | 0.00%896M | 0.00%896M | 0.00%896M | 0.00%896M | 0.00%896M | 0.00%896M | 0.00%896M | 0.00%896M |
Retained earnings | 7.76%12.7B | 1.93%12.2B | 1.93%12.2B | 4.00%11.98B | 5.91%11.79B | 5.94%11.62B | 5.81%11.97B | 5.81%11.97B | 6.74%11.52B | 5.47%11.13B |
Less: Treasury stock | 0.00%163M | 0.00%163M | 0.00%163M | 0.00%163M | 0.00%163M | 0.00%163M | 2,616.67%163M | 2,616.67%163M | 2,616.67%163M | 2,616.67%163M |
Other reserves | 23.51%5.11B | 36.07%4.39B | 36.07%4.39B | 15.92%4.26B | 13.17%4.13B | 17.37%3.74B | 13.03%3.23B | 13.03%3.23B | 39.79%3.68B | 41.81%3.65B |
Total stockholders'equity | 10.25%20.3B | 7.89%19.08B | 7.89%19.08B | 5.92%18.73B | 6.59%18.41B | 7.24%17.86B | 5.19%17.69B | 5.19%17.69B | 10.06%17.68B | 9.49%17.27B |
Noncontrolling interests | 14.29%88M | 0.00%77M | 0.00%77M | -6.98%80M | -9.41%77M | -13.79%75M | -15.38%77M | -15.38%77M | 0.00%86M | 1.19%85M |
Total equity | 10.27%20.39B | 7.85%19.16B | 7.85%19.16B | 5.85%18.81B | 6.52%18.49B | 7.13%17.93B | 5.08%17.76B | 5.08%17.76B | 10.01%17.77B | 9.45%17.36B |
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 |
No Data