(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 | 1.30%82.37B | -17.60%78.08B | -17.60%78.08B | -14.07%80.54B | -19.03%81.31B | 30.73%88.95B | 40.27%94.75B | 40.27%94.75B | 39.73%93.73B | 49.19%100.42B |
-Cash and cash equivalents | 1.30%82.37B | -17.60%78.08B | -17.60%78.08B | -14.07%80.54B | -19.03%81.31B | 30.73%88.95B | 40.27%94.75B | 40.27%94.75B | 39.73%93.73B | 49.19%100.42B |
Receivables | 2.02%67.21B | 15.60%67.15B | 15.60%67.15B | 12.91%69.84B | 12.43%65.88B | 7.57%61.63B | 5.85%58.09B | 5.85%58.09B | 14.31%61.86B | 12.98%58.6B |
-Accounts receivable | 2.02%67.21B | 15.60%67.15B | 15.60%67.15B | 12.91%69.84B | 12.43%65.88B | 7.57%61.63B | 5.85%58.09B | 5.85%58.09B | 14.31%61.86B | 12.98%58.6B |
-Gross accounts receivable | 2.02%67.21B | 15.60%67.15B | 15.60%67.15B | 12.91%69.84B | 12.43%65.88B | 7.57%61.63B | 5.85%58.09B | 5.85%58.09B | 14.31%61.86B | 12.98%58.6B |
Inventory | 16.95%131.49B | 15.62%117.62B | 15.62%117.62B | 10.70%111.9B | 11.58%112.43B | 12.09%107.5B | 9.68%101.73B | 9.68%101.73B | 15.89%101.08B | 15.68%100.76B |
Other current assets | 0.40%19.71B | 34.14%18.45B | 34.14%18.45B | 14.99%16.44B | 25.38%19.63B | -14.00%14.28B | -3.39%13.76B | -3.39%13.76B | 8.89%14.3B | 27.33%15.66B |
Total current assets | 7.71%300.78B | 4.83%281.29B | 4.83%281.29B | 2.86%278.72B | 1.39%279.26B | 14.51%272.37B | 16.96%268.32B | 16.96%268.32B | 22.31%270.96B | 26.01%275.44B |
Non current assets | ||||||||||
Net PPE | 15.74%111.4B | 11.39%104.06B | 11.39%104.06B | 4.66%99.28B | 2.67%96.25B | 2.94%94.53B | 3.75%93.42B | 3.75%93.42B | 9.60%94.86B | 8.30%93.74B |
-Gross PP&E | 11.61%230.26B | 9.12%216.55B | 9.12%216.55B | 6.43%211.99B | 5.29%206.31B | 5.83%202.1B | 6.59%198.46B | 6.59%198.46B | 10.37%199.18B | 9.66%195.94B |
-Accumulated depreciation | -7.99%-118.86B | -7.09%-112.49B | -7.09%-112.49B | -8.04%-112.71B | -7.70%-110.06B | -8.51%-107.57B | -9.26%-105.04B | -9.26%-105.04B | -11.07%-104.32B | -10.94%-102.19B |
Total investment | -14.91%12.97B | 36.57%15.24B | 36.57%15.24B | 36.99%14.29B | 55.88%15.24B | 26.91%13.36B | 9.58%11.16B | 9.58%11.16B | 5.46%10.43B | -4.68%9.78B |
-Financial asset investment | -14.91%12.97B | 36.57%15.24B | 36.57%15.24B | 36.99%14.29B | 55.88%15.24B | 26.91%13.36B | 9.58%11.16B | 9.58%11.16B | 5.46%10.43B | -4.68%9.78B |
-Including:Available-for-sale securities | -14.91%12.97B | 36.57%15.24B | 36.57%15.24B | 36.99%14.29B | 55.88%15.24B | 26.91%13.36B | 9.58%11.16B | 9.58%11.16B | 5.46%10.43B | -4.68%9.78B |
Goodwill and other intangible assets | 10.36%18.21B | 17.79%17.25B | 17.79%17.25B | 8.85%16.8B | 13.19%16.5B | 21.22%15.71B | 18.81%14.65B | 18.81%14.65B | 29.10%15.43B | 21.30%14.58B |
-Goodwill | 3.83%8.95B | -1.53%8.35B | -1.53%8.35B | -5.52%8.71B | -7.70%8.62B | -4.90%8.52B | -0.39%8.48B | -0.39%8.48B | 11.71%9.22B | 12.55%9.34B |
-Other intangible assets | 17.49%9.26B | 44.37%8.9B | 44.37%8.9B | 30.16%8.09B | 50.39%7.89B | 79.80%7.18B | 61.65%6.17B | 61.65%6.17B | 67.82%6.22B | 40.79%5.24B |
Defined pension benefit | 41.18%3.86B | 44.00%3.63B | 44.00%3.63B | -10.21%2.84B | -10.53%2.74B | -10.95%2.63B | -11.40%2.52B | -11.40%2.52B | 22.83%3.16B | 23.85%3.06B |
Deferred tax assets-non current | ---- | -39.53%1.12B | -39.53%1.12B | ---- | ---- | ---- | 179.39%1.84B | 179.39%1.84B | ---- | ---- |
Other non current assets | -8.99%6.23B | 15.51%5.67B | 15.51%5.67B | 3.75%6.34B | 8.21%6.85B | 5.88%6.84B | -10.88%4.91B | -10.88%4.91B | 3.19%6.11B | 5.61%6.33B |
Total non current assets | 10.97%152.68B | 14.37%146.96B | 14.37%146.96B | 7.35%139.55B | 7.91%137.58B | 6.68%133.07B | 5.70%128.49B | 5.70%128.49B | 11.21%129.99B | 8.69%127.49B |
Total assets | 8.79%453.46B | 7.92%428.25B | 7.92%428.25B | 4.32%418.27B | 3.45%416.84B | 11.82%405.44B | 13.06%396.81B | 13.06%396.81B | 18.48%400.96B | 19.96%402.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -38.79%6.31B | 145.45%25.31B | 145.45%25.31B | 145.45%25.31B | 0.00%10.31B | 0.00%10.31B | 0.00%10.31B | 0.00%10.31B | -22.53%10.31B | -22.53%10.31B |
-Current debt and capital lease obligation | -38.79%6.31B | 145.45%25.31B | 145.45%25.31B | 145.45%25.31B | 0.00%10.31B | 0.00%10.31B | 0.00%10.31B | 0.00%10.31B | -22.53%10.31B | -22.53%10.31B |
-Including:Current debt | -38.79%6.31B | 145.45%25.31B | 145.45%25.31B | 145.45%25.31B | 0.00%10.31B | 0.00%10.31B | 0.00%10.31B | 0.00%10.31B | -22.53%10.31B | -22.53%10.31B |
Payables | 39.37%29.48B | 17.45%32.02B | 17.45%32.02B | -1.14%15.04B | 6.60%21.16B | 10.06%19.12B | 12.79%27.26B | 12.79%27.26B | 13.52%15.21B | 21.17%19.85B |
-accounts payable | 29.15%22.73B | 20.59%19.83B | 20.59%19.83B | 0.85%13.57B | 10.62%17.6B | 13.45%16.61B | 20.23%16.44B | 20.23%16.44B | 16.36%13.45B | 24.88%15.91B |
-Total tax payable | 89.94%6.76B | -7.86%2.98B | -7.86%2.98B | -16.31%1.47B | -9.65%3.56B | -8.13%2.51B | -1.16%3.23B | -1.16%3.23B | -4.30%1.76B | 8.16%3.94B |
-Other payable | ---- | 21.45%9.21B | 21.45%9.21B | ---- | ---- | ---- | 5.03%7.59B | 5.03%7.59B | ---- | ---- |
Other current liabilities | 8.00%19.92B | 16.55%11.23B | 16.55%11.23B | -5.04%17.26B | 4.81%18.44B | 4.48%19.97B | -15.47%9.63B | -15.47%9.63B | 18.97%18.17B | 24.50%17.6B |
Current liabilities | 11.63%55.72B | 45.23%68.56B | 45.23%68.56B | 31.84%57.61B | 4.51%49.91B | 5.56%49.4B | 2.90%47.21B | 2.90%47.21B | 4.07%43.7B | 8.97%47.75B |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.24%65.05B | -21.62%54.38B | -21.62%54.38B | -21.62%54.38B | 0.00%69.38B | 76.19%69.38B | 76.19%69.38B | 76.19%69.38B | 76.19%69.38B | 76.19%69.38B |
-Long term debt and capital lease obligation | -6.24%65.05B | -21.62%54.38B | -21.62%54.38B | -21.62%54.38B | 0.00%69.38B | 76.19%69.38B | 76.19%69.38B | 76.19%69.38B | 76.19%69.38B | 76.19%69.38B |
-Including:Long term debt | -6.24%65.05B | -21.62%54.38B | -21.62%54.38B | -21.62%54.38B | 0.00%69.38B | 76.19%69.38B | 76.19%69.38B | 76.19%69.38B | 76.19%69.38B | 76.19%69.38B |
Long term pension and other post-retirement benefit plans | 131.79%999M | 301.76%683M | 301.76%683M | 286.11%556M | 284.82%431M | 257.32%293M | 209.09%170M | 209.09%170M | 161.82%144M | 83.61%112M |
Non current deferred liabilities | ---- | 90.50%2.27B | 90.50%2.27B | ---- | ---- | ---- | -18.83%1.19B | -18.83%1.19B | ---- | ---- |
Other non current liabilities | -4.61%7.82B | 5.75%7.01B | 5.75%7.01B | 6.76%8.6B | 11.06%8.2B | 0.28%7.27B | 8.62%6.63B | 8.62%6.63B | 7.04%8.06B | 5.82%7.39B |
Total non current liabilities | -5.30%73.87B | -16.84%64.33B | -16.84%64.33B | -18.10%63.54B | 1.48%78.01B | 64.72%76.94B | 64.61%77.36B | 64.61%77.36B | 65.20%77.58B | 65.62%76.87B |
Total liabilities | 1.30%129.59B | 6.68%132.89B | 6.68%132.89B | -0.11%121.15B | 2.64%127.92B | 35.11%126.35B | 34.13%124.57B | 34.13%124.57B | 36.35%121.28B | 38.11%124.63B |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B |
-common stock | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B |
Additional paid-in capital | 0.04%13.74B | 0.00%13.74B | 0.00%13.74B | 0.00%13.74B | 0.00%13.74B | 0.05%13.74B | 0.05%13.74B | 0.05%13.74B | 0.05%13.74B | 0.05%13.74B |
Retained earnings | 9.31%219.48B | 5.96%205.8B | 5.96%205.8B | 6.01%205.25B | 4.37%200.78B | 4.81%196.11B | 6.17%194.22B | 6.17%194.22B | 7.88%193.62B | 8.99%192.37B |
Less: Treasury stock | -0.80%2.37B | 122.66%2.38B | 122.66%2.38B | 122.94%2.38B | 123.43%2.38B | 249.56%2.38B | 56.60%1.07B | 56.60%1.07B | 56.60%1.07B | 56.68%1.07B |
Fixed asset revaluation reserve | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B |
Other reserves | 54.00%30.6B | 68.80%20.82B | 68.80%20.82B | 15.71%21.6B | 2.64%19.87B | -1.70%16.03B | 12.39%12.34B | 12.39%12.34B | 160.63%18.67B | 193.21%19.36B |
Total stockholders'equity | 11.12%294.27B | 7.44%270.8B | 7.44%270.8B | 5.14%271.02B | 2.96%264.82B | 2.82%256.31B | 5.12%252.05B | 5.12%252.05B | 10.87%257.77B | 12.33%257.22B |
Noncontrolling interests | 22.82%29.6B | 21.60%24.56B | 21.60%24.56B | 19.15%26.11B | 14.28%24.1B | 15.17%22.78B | 10.14%20.2B | 10.14%20.2B | 29.07%21.91B | 26.54%21.09B |
Total equity | 12.10%323.87B | 8.49%295.36B | 8.49%295.36B | 6.24%297.13B | 3.82%288.92B | 3.73%279.09B | 5.48%272.25B | 5.48%272.25B | 12.10%279.68B | 13.30%278.3B |
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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