(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 | 0.08%12.68B | 1.01%12.34B | 1.01%12.34B | -6.10%12.08B | -0.42%12.67B | -12.74%11.02B | -9.75%12.21B | -9.75%12.21B | -7.10%12.86B | -1.83%12.72B |
-Cash and cash equivalents | 0.08%12.68B | 1.01%12.34B | 1.01%12.34B | -6.10%12.08B | -0.42%12.67B | -12.74%11.02B | -9.75%12.21B | -9.75%12.21B | -7.10%12.86B | -1.83%12.72B |
Receivables | -1.97%11.58B | 13.34%11.23B | 13.34%11.23B | 5.67%11.71B | 5.11%11.81B | -4.87%10.75B | 0.47%9.9B | 0.47%9.9B | 12.26%11.08B | 8.48%11.24B |
-Accounts receivable | -1.97%11.58B | 13.34%11.23B | 13.34%11.23B | 5.67%11.71B | 5.11%11.81B | -4.87%10.75B | 0.47%9.9B | 0.47%9.9B | 12.26%11.08B | 8.48%11.24B |
-Gross accounts receivable | -1.97%11.58B | 13.34%11.23B | 13.34%11.23B | 5.67%11.71B | 5.11%11.81B | -4.87%10.75B | 0.47%9.9B | 0.47%9.9B | 12.26%11.08B | 8.48%11.24B |
Inventory | 7.41%8.73B | 2.46%8.65B | 2.46%8.65B | -4.07%8.54B | -4.78%8.13B | 9.58%8.58B | 18.38%8.44B | 18.38%8.44B | 17.07%8.9B | 14.39%8.54B |
Other current assets | -4.88%985.08M | 5.25%916.88M | 5.25%916.88M | 13.23%991.6M | 18.69%1.04B | 23.55%1.21B | 18.95%871.15M | 18.95%871.15M | 9.18%875.73M | 3.15%872.51M |
Total current assets | 0.98%33.97B | 5.40%33.12B | 5.40%33.12B | -1.19%33.32B | 0.83%33.64B | -3.59%31.56B | 0.56%31.43B | 0.56%31.43B | 4.98%33.72B | 5.51%33.37B |
Non current assets | ||||||||||
Net PPE | -2.03%15.42B | 1.88%15.58B | 1.88%15.58B | 5.39%15.88B | 6.62%15.74B | 7.62%15.27B | 9.27%15.29B | 9.27%15.29B | 9.00%15.07B | 5.64%14.76B |
-Gross PP&E | 1.70%44.39B | 4.96%44.04B | 4.96%44.04B | 5.61%44.31B | 6.06%43.64B | 6.05%42.36B | 7.21%41.96B | 7.21%41.96B | 8.90%41.96B | 7.02%41.15B |
-Accumulated depreciation | -3.81%-28.97B | -6.73%-28.47B | -6.73%-28.47B | -5.73%-28.43B | -5.75%-27.91B | -5.18%-27.09B | -6.07%-26.67B | -6.07%-26.67B | -8.85%-26.89B | -7.81%-26.39B |
Total investment | 34.44%5B | 19.14%4.25B | 19.14%4.25B | 10.30%3.78B | 11.49%3.72B | 12.60%3.72B | 13.20%3.57B | 13.20%3.57B | 3.98%3.43B | 1.90%3.34B |
-Financial asset investment | 34.44%5B | 19.14%4.25B | 19.14%4.25B | 10.30%3.78B | 11.49%3.72B | 12.60%3.72B | 13.20%3.57B | 13.20%3.57B | 3.98%3.43B | 1.90%3.34B |
-Including:Available-for-sale securities | 34.44%5B | 19.14%4.25B | 19.14%4.25B | 10.30%3.78B | 11.49%3.72B | 12.60%3.72B | 13.20%3.57B | 13.20%3.57B | 3.98%3.43B | 1.90%3.34B |
Long-term accounts receivable and other receivables | 0.19%134.56M | -26.31%136.11M | -26.31%136.11M | -30.79%132.96M | -31.97%134.31M | -31.93%134.99M | -7.58%184.71M | -7.58%184.71M | 172.43%192.12M | 186.28%197.41M |
Goodwill and other intangible assets | 4.86%1.47B | 19.59%1.43B | 19.59%1.43B | 15.69%1.49B | 23.09%1.41B | 25.68%1.31B | 22.15%1.2B | 22.15%1.2B | 34.43%1.29B | 16.74%1.14B |
-Other intangible assets | 4.86%1.47B | 19.59%1.43B | 19.59%1.43B | 15.69%1.49B | 23.09%1.41B | 25.68%1.31B | 22.15%1.2B | 22.15%1.2B | 34.43%1.29B | 16.74%1.14B |
Defined pension benefit | --749.76M | --534.77M | --534.77M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | -27.05%265.75M | -64.25%164.55M | -64.25%164.55M | -42.56%292.75M | -32.89%364.28M | -19.88%379.53M | -12.48%460.32M | -12.48%460.32M | -2.75%509.67M | -3.51%542.77M |
Other non current assets | -9.12%2.54B | -14.07%2.39B | -14.07%2.39B | 5.15%2.84B | -0.46%2.79B | -3.02%2.66B | 4.48%2.78B | 4.48%2.78B | 2.63%2.7B | 6.28%2.81B |
Total non current assets | 5.91%25.58B | 4.27%24.49B | 4.27%24.49B | 5.31%24.41B | 6.01%24.16B | 6.95%23.47B | 9.15%23.48B | 9.15%23.48B | 8.83%23.18B | 6.00%22.79B |
Total assets | 3.04%59.56B | 4.92%57.61B | 4.92%57.61B | 1.46%57.73B | 2.93%57.8B | 0.64%55.03B | 4.06%54.91B | 4.06%54.91B | 6.51%56.9B | 5.70%56.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -15.09%2.99B | -7.43%2.99B | -7.43%2.99B | -1.08%3.28B | 2.60%3.53B | 6.08%3.48B | 7.30%3.23B | 7.30%3.23B | 5.95%3.32B | 9.54%3.44B |
-Current debt and capital lease obligation | -15.09%2.99B | -7.43%2.99B | -7.43%2.99B | -1.08%3.28B | 2.60%3.53B | 6.08%3.48B | 7.30%3.23B | 7.30%3.23B | 5.95%3.32B | 9.54%3.44B |
-Including:Current debt | -16.66%2.79B | -8.16%2.82B | -8.16%2.82B | -4.24%3.08B | 0.57%3.35B | 4.14%3.31B | 5.35%3.07B | 5.35%3.07B | 6.02%3.21B | 9.74%3.33B |
-Including:Current capital Lease obligation | 15.07%201.03M | 5.93%175.84M | 5.93%175.84M | 94.97%206.32M | 67.02%174.71M | 65.95%171.14M | 62.68%165.99M | 62.68%165.99M | 4.08%105.82M | 3.61%104.6M |
Payables | -2.21%6.09B | 21.14%6.81B | 21.14%6.81B | 2.63%6.69B | 0.41%6.22B | -9.90%5.4B | 5.84%5.62B | 5.84%5.62B | 9.59%6.52B | 9.56%6.2B |
-accounts payable | -3.30%5.88B | 20.68%6.67B | 20.68%6.67B | 2.26%6.61B | 0.07%6.08B | -10.61%5.31B | 9.86%5.53B | 9.86%5.53B | 11.23%6.46B | 12.68%6.08B |
-Total tax payable | 45.61%201M | 49.16%135.92M | 49.16%135.92M | 44.15%82.79M | 17.60%138.04M | 57.87%97.47M | -67.12%91.12M | -67.12%91.12M | -58.67%57.44M | -55.01%117.39M |
Pension and other retirement benefit plans | 21.05%730.65M | -3.86%588.46M | -3.86%588.46M | -5.28%362.76M | -3.81%603.59M | -7.61%319.74M | 0.52%612.08M | 0.52%612.08M | 9.81%382.97M | -3.84%627.49M |
Accrued and deferred income | -13.29%1.12B | -1.39%1.15B | -1.39%1.15B | 1.48%1.39B | 22.08%1.29B | 17.06%1.33B | 13.97%1.17B | 13.97%1.17B | 20.76%1.37B | 16.22%1.05B |
Other current liabilities | -18.28%974.32M | -16.93%1.06B | -16.93%1.06B | -26.42%1.04B | 2.56%1.19B | 2.89%1.23B | 11.38%1.28B | 11.38%1.28B | 21.72%1.42B | 24.94%1.16B |
Current liabilities | -7.26%11.9B | 5.80%12.61B | 5.80%12.61B | -1.84%12.77B | 2.83%12.83B | -1.60%11.77B | 7.27%11.91B | 7.27%11.91B | 10.92%13.01B | 10.59%12.48B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.77%376.99M | -6.72%371.61M | -6.72%371.61M | 141.20%373.85M | 158.79%387.74M | 145.08%392.54M | 135.51%398.36M | 135.51%398.36M | -19.01%155M | -27.95%149.83M |
-Long term debt and capital lease obligation | -2.77%376.99M | -6.72%371.61M | -6.72%371.61M | 141.20%373.85M | 158.79%387.74M | 145.08%392.54M | 135.51%398.36M | 135.51%398.36M | -19.01%155M | -27.95%149.83M |
-Including:Long term capital lease obligation | -2.77%376.99M | -6.72%371.61M | -6.72%371.61M | 141.20%373.85M | 158.79%387.74M | 145.08%392.54M | 135.51%398.36M | 135.51%398.36M | -19.01%155M | -27.95%149.83M |
Long term accounts payable and other payables | -1.17%9.02M | -91.67%9.08M | -91.67%9.08M | -91.65%9.1M | -91.64%9.13M | -91.62%9.17M | -0.35%108.94M | -0.35%108.94M | -0.34%109.07M | -0.33%109.2M |
Long term pension and other post-retirement benefit plans | 8.50%2.78B | 7.77%2.64B | 7.77%2.64B | 4.55%2.61B | 5.03%2.56B | 1.07%2.47B | 2.45%2.45B | 2.45%2.45B | -9.59%2.49B | -11.34%2.44B |
Non current deferred liabilities | 298.76%292.52M | -53.10%30.97M | -53.10%30.97M | -45.87%75.06M | -42.68%73.36M | -44.14%67.1M | -41.68%66.03M | -41.68%66.03M | 10.14%138.67M | -13.55%127.98M |
Other non current liabilities | 0.16%368.89M | -0.13%367.82M | -0.13%367.82M | 0.87%366.02M | 2.58%368.31M | 4.11%368.72M | 5.12%368.3M | 5.12%368.3M | 7.46%362.87M | 7.35%359.06M |
Total non current liabilities | 12.54%3.83B | 0.84%3.42B | 0.84%3.42B | 5.27%3.43B | 6.75%3.4B | 3.76%3.3B | 8.24%3.39B | 8.24%3.39B | -7.47%3.26B | -10.31%3.19B |
Total liabilities | -3.11%15.73B | 4.70%16.03B | 4.70%16.03B | -0.42%16.2B | 3.63%16.23B | -0.48%15.08B | 7.48%15.31B | 7.48%15.31B | 6.67%16.27B | 5.58%15.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B |
-common stock | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B |
Additional paid-in capital | -0.16%5.03B | -0.16%5.03B | -0.16%5.03B | 0.15%5.05B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B |
Retained earnings | -0.14%23.86B | -1.58%23.39B | -1.58%23.39B | -3.84%23.03B | -1.02%23.89B | -2.21%23.62B | -2.04%23.76B | -2.04%23.76B | -2.52%23.95B | -2.22%24.14B |
Less: Treasury stock | -47.26%510.68M | -98.90%10.69M | -98.90%10.69M | -98.87%10.69M | 24.04%968.36M | 62.97%968.36M | 84.46%968.36M | 84.46%968.36M | 79.53%942.47M | 48.71%780.71M |
Other reserves | 50.33%7.71B | 58.31%5.5B | 58.31%5.5B | 28.86%5.46B | 37.50%5.13B | 47.77%3.86B | 108.91%3.47B | 108.91%3.47B | 340.29%4.23B | 275.60%3.73B |
Total stockholders'equity | 7.80%41.44B | 7.09%39.26B | 7.09%39.26B | 3.30%38.88B | 2.58%38.45B | 0.93%36.9B | 2.44%36.66B | 2.44%36.66B | 6.32%37.63B | 5.44%37.48B |
Noncontrolling interests | -23.63%2.38B | -20.96%2.32B | -20.96%2.32B | -11.55%2.65B | 3.69%3.12B | 2.73%3.05B | 7.59%2.94B | 7.59%2.94B | 8.14%3B | 9.81%3.01B |
Total equity | 5.44%43.83B | 5.01%41.58B | 5.01%41.58B | 2.21%41.53B | 2.66%41.57B | 1.06%39.95B | 2.80%39.6B | 2.80%39.6B | 6.45%40.63B | 5.75%40.49B |
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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