(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 | -25.77%17.41B | -4.75%19.37B | -4.75%19.37B | -5.02%20.95B | 15.82%23.45B | 7.22%21.11B | -4.79%20.33B | -4.79%20.33B | -0.54%22.05B | 1.93%20.25B |
-Cash and cash equivalents | -25.77%17.41B | -4.75%19.37B | -4.75%19.37B | -5.02%20.95B | 15.82%23.45B | 7.22%21.11B | -4.79%20.33B | -4.79%20.33B | -0.54%22.05B | 1.93%20.25B |
Receivables | 0.88%36.72B | -4.92%38.17B | -4.92%38.17B | -2.54%38.59B | 15.90%36.4B | 11.41%33.99B | 13.15%40.15B | 13.15%40.15B | 9.65%39.6B | 2.19%31.4B |
-Accounts receivable | 0.88%36.72B | -4.92%38.17B | -4.92%38.17B | -2.54%38.59B | 15.90%36.4B | 11.41%33.99B | 13.15%40.15B | 13.15%40.15B | 9.65%39.6B | 2.19%31.4B |
-Gross accounts receivable | 0.88%36.72B | -4.92%38.17B | -4.92%38.17B | -2.54%38.59B | 15.90%36.4B | --33.99B | 13.15%40.15B | 13.15%40.15B | --39.6B | --31.4B |
Inventory | 3.26%24.87B | 9.46%23.41B | 9.46%23.41B | 4.54%24.57B | -8.26%24.08B | -5.10%23.66B | -2.61%21.39B | -2.61%21.39B | 3.84%23.51B | 18.32%26.25B |
Other current assets | -2.39%10.63B | 21.05%14.04B | 21.05%14.04B | 10.77%14.6B | 4.18%10.89B | 1.59%10.21B | 12.05%11.6B | 12.05%11.6B | 25.47%13.18B | 40.69%10.46B |
Total current assets | -5.48%89.63B | 1.63%94.99B | 1.63%94.99B | 0.38%98.71B | 7.32%94.82B | 4.45%88.97B | 4.84%93.47B | 4.84%93.47B | 7.56%98.34B | 10.15%88.36B |
Non current assets | ||||||||||
Net PPE | 3.05%34.27B | 0.38%33.42B | 0.38%33.42B | 2.82%33.32B | 1.89%33.26B | 2.81%33.18B | 2.37%33.3B | 2.37%33.3B | -0.62%32.41B | -0.76%32.64B |
-Gross PP&E | 3.05%34.27B | 1.60%114.78B | 1.60%114.78B | 2.82%33.32B | 1.89%33.26B | 2.81%33.18B | 2.06%112.98B | 2.06%112.98B | -0.62%32.41B | -0.76%32.64B |
-Accumulated depreciation | ---- | -2.11%-81.36B | -2.11%-81.36B | ---- | ---- | ---- | -1.93%-79.68B | -1.93%-79.68B | ---- | ---- |
Total investment | 12.93%18.24B | 52.83%18.87B | 52.83%18.87B | 20.75%15.57B | 42.20%16.15B | 30.90%15.07B | 7.12%12.35B | 7.12%12.35B | 13.55%12.89B | -2.81%11.36B |
-Financial asset investment | 12.93%18.24B | 52.83%18.87B | 52.83%18.87B | 20.75%15.57B | 42.20%16.15B | 30.90%15.07B | 7.12%12.35B | 7.12%12.35B | 13.55%12.89B | -2.81%11.36B |
-Including:Available-for-sale securities | 12.93%18.24B | 52.83%18.87B | 52.83%18.87B | 20.75%15.57B | 42.20%16.15B | 30.90%15.07B | 7.12%12.35B | 7.12%12.35B | 13.55%12.89B | -2.81%11.36B |
Goodwill and other intangible assets | -4.55%1.26B | -18.09%1.18B | -18.09%1.18B | -16.74%1.26B | -16.95%1.32B | -17.74%1.39B | -18.61%1.44B | -18.61%1.44B | -17.66%1.51B | -15.72%1.59B |
-Other intangible assets | -4.55%1.26B | -18.09%1.18B | -18.09%1.18B | -16.74%1.26B | -16.95%1.32B | -17.74%1.39B | -18.61%1.44B | -18.61%1.44B | -17.66%1.51B | -15.72%1.59B |
Deferred tax assets-non current | ---- | -80.61%616M | -80.61%616M | ---- | ---- | ---- | -4.79%3.18B | -4.79%3.18B | ---- | ---- |
Other non current assets | -28.78%2.2B | 46.30%2.1B | 46.30%2.1B | -23.51%3.07B | -34.91%3.09B | -19.78%4.04B | 1.70%1.43B | 1.70%1.43B | -20.40%4.02B | -13.22%4.74B |
Total non current assets | 4.00%55.97B | 8.69%56.19B | 8.69%56.19B | 4.71%53.22B | 6.93%53.81B | 6.27%53.69B | 2.22%51.7B | 2.22%51.7B | -0.04%50.83B | -3.08%50.33B |
Total assets | -2.04%145.6B | 4.14%151.18B | 4.14%151.18B | 1.85%151.93B | 7.18%148.64B | 5.13%142.67B | 3.89%145.16B | 3.89%145.16B | 4.84%149.17B | 4.95%138.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.91%17.15B | -36.84%13.02B | -36.84%13.02B | -26.94%15.95B | -6.10%18.42B | -9.54%17.78B | -12.31%20.61B | -12.31%20.61B | -6.32%21.83B | -11.97%19.62B |
-Current debt and capital lease obligation | -6.91%17.15B | -36.84%13.02B | -36.84%13.02B | -26.94%15.95B | -6.10%18.42B | -9.54%17.78B | -12.31%20.61B | -12.31%20.61B | -6.32%21.83B | -11.97%19.62B |
-Including:Current debt | -6.91%17.15B | -36.88%12.97B | -36.88%12.97B | -26.94%15.95B | -6.10%18.42B | -9.54%17.78B | -12.47%20.55B | -12.47%20.55B | -6.32%21.83B | -11.97%19.62B |
-Including:Current capital Lease obligation | ---- | -24.62%49M | -24.62%49M | ---- | ---- | ---- | 96.97%65M | 96.97%65M | ---- | ---- |
Payables | -31.87%12.13B | -12.29%15.42B | -12.29%15.42B | -10.29%17.41B | 9.76%17.81B | -2.38%14.78B | 13.23%17.58B | 13.23%17.58B | 9.35%19.41B | 5.39%16.23B |
-accounts payable | -31.58%11.57B | -8.58%14.04B | -8.58%14.04B | -7.81%16.93B | 9.96%16.91B | -2.71%14.2B | 1.65%15.35B | 1.65%15.35B | 4.60%18.36B | 1.81%15.38B |
-Total tax payable | -37.33%564M | -37.83%1.39B | -37.83%1.39B | -53.76%486M | 6.13%900M | 6.25%578M | 423.71%2.23B | 423.71%2.23B | 425.50%1.05B | 191.41%848M |
Current provisions | -1.96%350M | 2.27%496M | 2.27%496M | -1.30%1.44B | -34.73%357M | -8.90%1.29B | -16.95%485M | -16.95%485M | -1.89%1.46B | -26.97%547M |
Pension and other retirement benefit plans | 24.41%2.28B | 12.90%3.12B | 12.90%3.12B | ---- | 2.23%1.83B | ---- | 45.94%2.77B | 45.94%2.77B | ---- | 6.23%1.79B |
Accrued and deferred income | ---- | 8.05%4.22B | 8.05%4.22B | ---- | ---- | ---- | -12.63%3.9B | -12.63%3.9B | ---- | ---- |
Other current liabilities | -1.73%22.92B | 36.58%23.17B | 36.58%23.17B | 15.81%28.62B | 7.54%23.32B | 10.20%23.72B | 6.92%16.96B | 6.92%16.96B | 7.20%24.72B | 34.74%21.69B |
Current liabilities | -11.20%54.83B | -4.60%59.44B | -4.60%59.44B | -5.92%63.42B | 3.13%61.74B | -0.29%57.57B | 0.75%62.31B | 0.75%62.31B | 2.77%67.41B | 6.51%59.87B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,316.67%850M | 112.87%2.02B | 112.87%2.02B | -68.42%126M | -84.96%60M | -83.05%118M | 21.23%948M | 21.23%948M | -55.62%399M | -55.81%399M |
-Long term debt and capital lease obligation | 1,316.67%850M | 112.87%2.02B | 112.87%2.02B | -68.42%126M | -84.96%60M | -83.05%118M | 21.23%948M | 21.23%948M | -55.62%399M | -55.81%399M |
-Including:Long term debt | 1,316.67%850M | 858.47%1.13B | 858.47%1.13B | -68.42%126M | -84.96%60M | -83.05%118M | -83.47%118M | -83.47%118M | -55.62%399M | -55.81%399M |
-Including:Long term capital lease obligation | ---- | 6.87%887M | 6.87%887M | ---- | ---- | ---- | 1,120.59%830M | 1,120.59%830M | ---- | ---- |
Long term provisions | ---- | -3.26%326M | -3.26%326M | -23.08%10M | -23.08%10M | -23.08%10M | -0.59%337M | -0.59%337M | -35.00%13M | -35.00%13M |
Long term pension and other post-retirement benefit plans | -61.85%3.19B | -22.59%6.46B | -22.59%6.46B | -5.05%8.27B | -4.22%8.35B | -4.85%8.31B | -5.47%8.35B | -5.47%8.35B | -5.23%8.71B | -6.01%8.72B |
Other non current liabilities | 89.80%2.81B | -22.39%201M | -22.39%201M | 126.56%1.48B | 122.71%1.48B | 113.59%1.45B | -15.91%259M | -15.91%259M | -8.26%655M | -8.78%665M |
Total non current liabilities | -30.85%6.85B | -8.95%9.01B | -8.95%9.01B | 1.16%9.89B | 1.08%9.9B | -2.32%9.88B | -3.59%9.89B | -3.59%9.89B | -9.67%9.78B | -10.37%9.8B |
Total liabilities | -13.91%61.68B | -5.20%68.45B | -5.20%68.45B | -5.02%73.31B | 2.84%71.64B | -0.59%67.45B | 0.13%72.2B | 0.13%72.2B | 1.01%77.19B | 3.76%69.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%31.19B | 0.00%31.19B | 0.00%31.19B | 0.00%31.19B | 0.00%31.19B | 0.00%31.19B | 0.00%31.19B | 0.00%31.19B | 0.00%31.19B | 0.00%31.19B |
-common stock | 0.00%31.19B | 0.00%31.19B | 0.00%31.19B | 0.00%31.19B | 0.00%31.19B | 0.00%31.19B | 0.00%31.19B | 0.00%31.19B | 0.00%31.19B | 0.00%31.19B |
Additional paid-in capital | 0.01%6.9B | 0.32%6.9B | 0.32%6.9B | 0.32%6.9B | 0.32%6.9B | 0.00%6.87B | 0.00%6.87B | 0.00%6.87B | 0.00%6.87B | 0.00%6.87B |
Retained earnings | 9.64%35.57B | 11.98%34.52B | 11.98%34.52B | 13.73%34.04B | 14.89%32.44B | 14.65%31.14B | 14.06%30.83B | 14.06%30.83B | 16.37%29.93B | 14.16%28.24B |
Less: Treasury stock | -18.75%1.47B | -16.59%1.48B | -16.59%1.48B | -16.59%1.48B | 0.95%1.81B | -1.34%1.77B | -1.33%1.78B | -1.33%1.78B | -1.33%1.78B | -0.66%1.8B |
Other reserves | 46.68%10.79B | 136.08%10.62B | 136.08%10.62B | 58.41%7.02B | 128.72%7.36B | 103.04%6.42B | 47.28%4.5B | 47.28%4.5B | 69.71%4.43B | 13.80%3.22B |
Total stockholders'equity | 9.07%82.97B | 14.15%81.74B | 14.15%81.74B | 9.93%77.66B | 12.33%76.07B | 10.91%73.85B | 7.94%71.61B | 7.94%71.61B | 9.37%70.64B | 6.12%67.72B |
Noncontrolling interests | 2.91%955M | -26.86%991M | -26.86%991M | -27.87%963M | -28.83%928M | 7.77%1.37B | 6.11%1.36B | 6.11%1.36B | 5.37%1.34B | 9.76%1.3B |
Total equity | 9.00%83.92B | 13.39%82.73B | 13.39%82.73B | 9.23%78.62B | 11.55%76.99B | 10.85%75.22B | 7.90%72.96B | 7.90%72.96B | 9.29%71.98B | 6.19%69.02B |
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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