(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 | -1.62%80.82B | 0.32%80.1B | 0.32%80.1B | 10.35%98.12B | 1.60%82.15B | -23.99%78.89B | 32.47%79.84B | 32.47%79.84B | 11.01%88.92B | 10.36%80.85B |
-Cash and cash equivalents | -1.62%80.82B | 0.32%80.1B | 0.32%80.1B | 10.35%98.12B | 1.60%82.15B | -23.99%78.89B | 32.47%79.84B | 32.47%79.84B | 11.01%88.92B | 10.36%80.85B |
Receivables | -6.91%166.43B | 6.01%169.19B | 6.01%169.19B | -0.57%183.74B | 12.92%178.79B | 6.40%159.11B | 9.99%159.6B | 9.99%159.6B | 16.19%184.8B | 10.71%158.34B |
-Accounts receivable | -6.91%166.43B | 6.14%167.85B | 6.14%167.85B | -0.57%183.74B | 12.92%178.79B | 6.40%159.11B | 10.45%158.14B | 10.45%158.14B | 16.19%184.8B | 10.71%158.34B |
-Gross accounts receivable | -6.91%166.43B | 6.14%167.85B | 6.14%167.85B | -0.57%183.74B | 12.92%178.79B | 6.40%159.11B | 10.45%158.14B | 10.45%158.14B | 16.19%184.8B | 10.71%158.34B |
-Other receivables | ---- | -7.81%1.35B | -7.81%1.35B | ---- | ---- | ---- | -24.05%1.46B | -24.05%1.46B | ---- | ---- |
Inventory | 3.74%134.68B | -10.98%123.18B | -10.98%123.18B | -7.02%128.87B | -2.18%129.82B | 13.92%137.43B | 46.91%138.37B | 46.91%138.37B | 55.39%138.6B | 58.19%132.71B |
Other current assets | -9.78%57.46B | 9.92%57.82B | 9.92%57.82B | 16.79%68.4B | 19.66%63.69B | 17.31%56.33B | 28.32%52.6B | 28.32%52.6B | 17.60%58.56B | 41.60%53.23B |
Total current assets | -3.31%439.39B | -0.03%430.29B | -0.03%430.29B | 1.75%479.12B | 6.90%454.45B | 2.31%431.77B | 26.39%430.41B | 26.39%430.41B | 24.52%470.88B | 25.87%425.13B |
Non current assets | ||||||||||
Net PPE | 7.31%696.7B | 5.46%653.91B | 5.46%653.91B | 2.90%657.76B | 3.53%649.22B | 6.87%626.75B | 11.16%620.08B | 11.16%620.08B | 16.89%639.22B | 15.25%627.06B |
-Gross PP&E | 7.31%696.7B | 5.69%2.01T | 5.69%2.01T | 2.90%657.75B | 3.53%649.22B | 6.87%626.75B | 6.72%1.9T | 6.72%1.9T | 16.89%639.22B | 15.25%627.06B |
-Accumulated depreciation | ---- | -5.80%-1.35T | -5.80%-1.35T | ---- | ---- | ---- | -4.69%-1.28T | -4.69%-1.28T | ---- | ---- |
Total investment | 6.19%131.02B | 12.28%132.31B | 12.28%132.31B | 1.06%124.1B | 0.96%123.38B | 0.51%118.61B | -0.44%117.84B | -0.44%117.84B | 3.61%122.8B | 2.35%122.21B |
-Financial asset investment | 6.19%131.02B | 12.28%132.31B | 12.28%132.31B | 1.06%124.1B | 0.96%123.38B | 0.51%118.61B | -0.44%117.84B | -0.44%117.84B | 3.61%122.8B | 2.35%122.21B |
-Including:Available-for-sale securities | 6.19%131.02B | 12.28%132.31B | 12.28%132.31B | 1.06%124.1B | 0.96%123.38B | 0.51%118.61B | -0.44%117.84B | -0.44%117.84B | 3.61%122.8B | 2.35%122.21B |
Long-term accounts receivable and other receivables | ---- | 4.63%2.49B | 4.63%2.49B | ---- | ---- | ---- | 70.81%2.38B | 70.81%2.38B | ---- | ---- |
Goodwill and other intangible assets | -0.52%40.39B | -1.72%39.08B | -1.72%39.08B | -2.89%40.79B | 0.35%40.6B | 45.49%39.76B | 44.26%39.77B | 44.26%39.77B | 52.59%42B | 44.66%40.46B |
-Goodwill | -4.60%83M | 1.98%103M | 1.98%103M | 2.70%114M | 26.09%87M | 18.52%96M | 26.25%101M | 26.25%101M | 18.09%111M | -35.51%69M |
-Other intangible assets | -0.52%40.3B | -1.73%38.98B | -1.73%38.98B | -2.90%40.68B | 0.30%40.51B | 45.58%39.66B | 44.31%39.67B | 44.31%39.67B | 52.71%41.89B | 44.96%40.39B |
Defined pension benefit | 64.69%39.02B | 64.18%38.91B | 64.18%38.91B | 4.94%23.66B | 4.59%23.69B | 4.74%23.66B | 4.48%23.7B | 4.48%23.7B | -2.79%22.55B | -2.82%22.65B |
Deferred tax assets-non current | ---- | 5.24%8.6B | 5.24%8.6B | ---- | ---- | ---- | -26.30%8.17B | -26.30%8.17B | ---- | ---- |
Other non current assets | 10.94%45.79B | 23.16%32.67B | 23.16%32.67B | 22.80%41.86B | 18.03%41.27B | 7.98%39.46B | 12.63%26.52B | 12.63%26.52B | -2.44%34.09B | 2.66%34.97B |
Total non current assets | 8.51%952.91B | 8.29%907.96B | 8.29%907.96B | 3.20%888.17B | 3.64%878.17B | 7.24%848.24B | 9.97%838.45B | 9.97%838.45B | 14.59%860.65B | 13.15%847.35B |
Total assets | 4.48%1.39T | 5.47%1.34T | 5.47%1.34T | 2.69%1.37T | 4.73%1.33T | 5.53%1.28T | 15.04%1.27T | 15.04%1.27T | 17.92%1.33T | 17.10%1.27T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.88%166.66B | -23.40%142.92B | -23.40%142.92B | -24.04%168.81B | -15.44%160.43B | -2.30%192.69B | 50.48%186.57B | 50.48%186.57B | 49.29%222.24B | 47.27%189.73B |
-Current debt and capital lease obligation | 3.88%166.66B | -23.40%142.92B | -23.40%142.92B | -24.04%168.81B | -15.44%160.43B | -2.30%192.69B | 50.48%186.57B | 50.48%186.57B | 49.29%222.24B | 47.27%189.73B |
-Including:Current debt | 3.88%166.66B | -23.40%142.92B | -23.40%142.92B | -24.04%168.81B | -15.44%160.43B | -2.30%192.69B | 50.48%186.57B | 50.48%186.57B | 49.29%222.24B | 47.27%189.73B |
Payables | -14.85%89.33B | 14.28%100.4B | 14.28%100.4B | 3.60%112.98B | 11.13%104.9B | -3.20%87.28B | 4.73%87.85B | 4.73%87.85B | 17.65%109.06B | 15.05%94.4B |
-accounts payable | -14.06%83.94B | 12.82%94.95B | 12.82%94.95B | -1.71%103.82B | 8.62%97.67B | -4.35%84.37B | 5.62%84.16B | 5.62%84.16B | 19.10%105.63B | 15.86%89.92B |
-Total tax payable | -25.53%5.39B | 47.71%5.45B | 47.71%5.45B | 167.22%9.16B | 61.59%7.23B | 48.77%2.91B | -12.17%3.69B | -12.17%3.69B | -14.42%3.43B | 0.97%4.48B |
Current provisions | -4.85%314M | -84.39%417M | -84.39%417M | 4.08%332M | 81.32%330M | 647.03%1.51B | 1,154.46%2.67B | 1,154.46%2.67B | -25.47%319M | -59.01%182M |
Pension and other retirement benefit plans | 10.91%6.55B | 14.53%6.5B | 14.53%6.5B | 10.27%3.24B | -3.28%5.9B | -3.26%4.65B | -9.11%5.68B | -9.11%5.68B | -9.06%2.94B | -1.90%6.1B |
Other current liabilities | -9.96%110.11B | 14.43%117.87B | 14.43%117.87B | 9.91%125.58B | 20.23%122.28B | 6.35%111.42B | 7.93%103.01B | 7.93%103.01B | 7.18%114.25B | 4.58%101.7B |
Current liabilities | -5.30%372.95B | -4.58%368.1B | -4.58%368.1B | -8.44%410.94B | 0.44%393.84B | 0.09%397.56B | 24.54%385.78B | 24.54%385.78B | 27.57%448.81B | 24.57%392.12B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.10%209.64B | 3.67%252.36B | 3.67%252.36B | 33.87%229.45B | 24.03%228.12B | 48.73%213.78B | 52.06%243.43B | 52.06%243.43B | 23.12%171.39B | 30.79%183.93B |
-Long term debt and capital lease obligation | -8.10%209.64B | 3.67%252.36B | 3.67%252.36B | 33.87%229.45B | 24.03%228.12B | 48.73%213.78B | 52.06%243.43B | 52.06%243.43B | 23.12%171.39B | 30.79%183.93B |
-Including:Long term debt | -8.10%209.64B | 4.91%227.55B | 4.91%227.55B | 33.87%229.45B | 24.03%228.12B | 48.73%213.78B | 47.96%216.91B | 47.96%216.91B | 23.12%171.39B | 30.79%183.93B |
-Including:Long term capital lease obligation | ---- | -6.45%24.81B | -6.45%24.81B | ---- | ---- | ---- | 96.68%26.51B | 96.68%26.51B | ---- | ---- |
Long term provisions | 1.13%17.94B | 4.44%17.23B | 4.44%17.23B | 20.16%17.95B | 31.41%17.74B | 33.39%17.4B | 29.22%16.5B | 29.22%16.5B | 64.79%14.94B | 49.54%13.5B |
Long term pension and other post-retirement benefit plans | 4.88%23.9B | 7.47%23.55B | 7.47%23.55B | -8.51%23.14B | -7.93%22.79B | -7.43%22B | -5.59%21.92B | -5.59%21.92B | -2.77%25.3B | -4.62%24.75B |
Non current deferred liabilities | ---- | 20.24%22.04B | 20.24%22.04B | ---- | ---- | ---- | 82.92%18.33B | 82.92%18.33B | ---- | ---- |
Other non current liabilities | 3.82%104.88B | 8.38%58.58B | 8.38%58.58B | 3.84%102.73B | 6.44%101.02B | 21.49%99.14B | 27.62%54.06B | 27.62%54.06B | 52.68%98.93B | 44.74%94.91B |
Total non current liabilities | -3.60%356.36B | 5.52%373.77B | 5.52%373.77B | 20.19%373.27B | 16.58%369.67B | 34.40%352.32B | 42.58%354.23B | 42.58%354.23B | 29.89%310.55B | 31.48%317.09B |
Total liabilities | -4.48%729.32B | 0.25%741.87B | 0.25%741.87B | 3.27%784.21B | 7.66%763.51B | 13.73%749.87B | 32.57%740.01B | 32.57%740.01B | 28.51%759.36B | 27.56%709.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%86.17B | 0.00%86.17B | 0.00%86.17B | 0.00%86.17B | 0.00%86.17B | 0.00%86.17B | 0.00%86.17B | 0.00%86.17B | 0.00%86.17B | 0.00%86.17B |
-common stock | 0.00%86.17B | 0.00%86.17B | 0.00%86.17B | 0.00%86.17B | 0.00%86.17B | 0.00%86.17B | 0.00%86.17B | 0.00%86.17B | 0.00%86.17B | 0.00%86.17B |
Additional paid-in capital | 0.62%50.1B | 0.65%50.05B | 0.65%50.05B | 0.14%49.8B | 0.13%49.79B | 0.15%49.8B | 0.00%49.73B | 0.00%49.73B | 6.86%49.72B | 6.83%49.72B |
Retained earnings | 12.00%394.65B | 10.57%379.13B | 10.57%379.13B | 1.40%363.45B | -3.09%352.38B | -10.72%339.14B | -10.74%342.88B | -10.74%342.88B | -6.92%358.42B | -4.16%363.6B |
Less: Treasury stock | -44.91%7.12B | 30.60%17.94B | 30.60%17.94B | 30.58%17.93B | -5.86%12.93B | -0.23%13.74B | -0.20%13.74B | -0.20%13.74B | -8.49%13.73B | -8.48%13.73B |
Fixed asset revaluation reserve | -1.66%3.55B | 2.41%3.7B | 2.41%3.7B | -26.26%3.61B | -26.28%3.61B | -26.26%3.61B | -26.28%3.61B | -26.28%3.61B | -0.10%4.9B | -0.10%4.9B |
Other reserves | 81.58%100.52B | 136.15%62.1B | 136.15%62.1B | 31.40%63.3B | 57.30%55.36B | 172.26%31B | 4,705.60%26.3B | 4,705.60%26.3B | 782.12%48.17B | 535.23%35.19B |
Total stockholders'equity | 17.49%627.87B | 13.79%563.21B | 13.79%563.21B | 2.76%548.39B | 1.62%534.38B | -4.30%495.99B | -3.07%494.95B | -3.07%494.95B | 6.60%533.66B | 6.47%525.86B |
Noncontrolling interests | 1.13%35.12B | -2.14%33.17B | -2.14%33.17B | -9.94%34.69B | -7.20%34.72B | -3.39%34.14B | -0.83%33.9B | -0.83%33.9B | 2.21%38.52B | 1.83%37.42B |
Total equity | 16.50%662.98B | 12.77%596.38B | 12.77%596.38B | 1.91%583.08B | 1.04%569.11B | -4.24%530.13B | -2.93%528.85B | -2.93%528.85B | 6.30%572.17B | 6.15%563.27B |
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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