(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 | -8.43%87.19B | -5.07%134.92B | -5.07%134.92B | -16.23%115.22B | -38.99%95.22B | -9.51%129.1B | -10.74%142.13B | -10.74%142.13B | -10.96%137.54B | 6.10%156.06B |
-Cash and cash equivalents | -8.43%87.19B | -5.07%134.92B | -5.07%134.92B | -16.23%115.22B | -38.99%95.22B | -9.51%129.1B | -10.74%142.13B | -10.74%142.13B | -10.96%137.54B | 6.10%156.06B |
Receivables | 24.21%533.87B | 17.48%497.41B | 17.48%497.41B | 4.86%440.11B | 9.00%429.81B | 1.40%421.41B | -4.90%423.39B | -4.90%423.39B | 70.80%419.72B | 75.75%394.3B |
-Accounts receivable | -7.81%184.38B | 9.71%206.8B | 9.71%206.8B | -5.04%193.1B | 5.90%200B | -11.00%186.42B | -24.55%188.5B | -24.55%188.5B | -17.25%203.35B | -15.82%188.87B |
-Gross accounts receivable | -7.81%184.38B | 9.71%206.8B | 9.71%206.8B | -5.04%193.1B | 5.90%200B | -11.00%186.42B | -24.55%188.5B | -24.55%188.5B | -17.25%203.35B | -15.82%188.87B |
-Other receivables | 52.08%349.5B | 23.72%290.61B | 23.72%290.61B | 14.16%247.01B | 11.86%229.81B | 14.01%234.99B | 20.23%234.9B | 20.23%234.9B | --216.37B | --205.44B |
Inventory | 10.51%490.98B | 13.46%428.5B | 13.46%428.5B | -4.71%451.89B | -3.82%444.3B | -8.99%420.38B | -16.92%377.67B | -16.92%377.67B | 4.89%474.21B | 5.60%461.95B |
Other current assets | 69.95%290.18B | 28.55%222.2B | 28.55%222.2B | 5.20%176.59B | -11.68%170.75B | -19.26%180.04B | -3.92%172.85B | -3.92%172.85B | -49.61%167.86B | -34.21%193.32B |
Total current assets | 22.99%1.4T | 14.96%1.28T | 14.96%1.28T | -1.29%1.18T | -5.44%1.14T | -7.42%1.15T | -9.92%1.12T | -9.92%1.12T | 1.17%1.2T | 9.33%1.21T |
Non current assets | ||||||||||
Net PPE | -10.33%409.8B | 10.77%472.1B | 10.77%472.1B | 10.02%459.36B | 10.42%456.99B | 9.43%445.65B | -32.26%426.21B | -32.26%426.21B | -37.68%417.53B | -37.70%413.88B |
-Gross PP&E | -10.33%409.8B | 10.77%472.09B | 10.77%472.09B | 10.02%459.36B | 10.42%456.99B | 9.43%445.65B | -32.26%426.21B | -32.26%426.21B | -37.68%417.53B | -37.70%413.87B |
Total investment | 11.08%307.98B | 11.76%286.71B | 11.76%286.71B | 0.79%277.08B | -8.17%277.27B | -12.06%268.14B | 55.26%256.54B | 55.26%256.54B | 65.66%274.9B | 63.16%301.92B |
-Financial asset investment | 11.08%307.98B | 11.76%286.71B | 11.76%286.71B | 0.79%277.08B | -8.17%277.27B | -12.06%268.14B | 55.26%256.54B | 55.26%256.54B | 65.66%274.9B | 63.16%301.92B |
-Including:Available-for-sale securities | 11.08%307.98B | 11.76%286.71B | 11.76%286.71B | 0.79%277.08B | -8.17%277.27B | -12.06%268.14B | 55.26%256.54B | 55.26%256.54B | 65.66%274.9B | 63.16%301.92B |
Goodwill and other intangible assets | -6.14%28.52B | 2.02%29.35B | 2.02%29.35B | 3.74%29.54B | 3.96%30.39B | 4.48%30.36B | -40.75%28.77B | -40.75%28.77B | -34.11%28.47B | -33.22%29.23B |
-Goodwill | -15.42%7.55B | -12.96%8.03B | -12.96%8.03B | -10.64%8.44B | -10.34%8.92B | -10.07%9.34B | -68.59%9.22B | -68.59%9.22B | -67.50%9.45B | -66.14%9.95B |
-Other intangible assets | -2.29%20.98B | 9.08%21.32B | 9.08%21.32B | 10.89%21.09B | 11.34%21.47B | 12.57%21.02B | 1.88%19.55B | 1.88%19.55B | 34.56%19.02B | 34.08%19.28B |
Defined pension benefit | ---- | 114.83%16.67B | 114.83%16.67B | ---- | ---- | ---- | -4.15%7.76B | -4.15%7.76B | ---- | ---- |
Deferred tax assets-non current | --1B | 7.66%27.36B | 7.66%27.36B | ---- | ---- | ---- | 101.42%25.42B | 101.42%25.42B | ---- | ---- |
Other non current assets | 21.22%97.35B | 68.78%52.4B | 68.78%52.4B | 85.62%81.7B | 96.10%80.31B | 106.44%73.66B | 38.65%31.05B | 38.65%31.05B | -5.93%44.01B | -11.96%40.95B |
Total non current assets | -0.04%844.65B | 14.03%884.6B | 14.03%884.6B | 10.82%847.67B | 7.50%844.96B | 5.27%817.81B | -12.45%775.75B | -12.45%775.75B | -17.38%764.91B | -16.36%785.98B |
Total assets | 13.19%2.25T | 14.58%2.17T | 14.58%2.17T | 3.42%2.03T | -0.33%1.99T | -2.54%1.97T | -10.98%1.89T | -10.98%1.89T | -6.96%1.96T | -2.49%1.99T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 36.94%288.69B | 20.82%207.77B | 20.82%207.77B | -6.70%218.66B | -17.09%210.82B | -26.23%208.71B | -18.61%171.97B | -18.61%171.97B | 12.85%234.36B | 29.07%254.28B |
-Current debt and capital lease obligation | 36.94%288.69B | 20.82%207.77B | 20.82%207.77B | -6.70%218.66B | -17.09%210.82B | -26.23%208.71B | -18.61%171.97B | -18.61%171.97B | 12.85%234.36B | 29.07%254.28B |
-Including:Current debt | 36.94%288.69B | 20.82%207.77B | 20.82%207.77B | -6.70%218.66B | -17.09%210.82B | -26.23%208.71B | -18.61%171.97B | -18.61%171.97B | 12.85%234.36B | 29.07%254.28B |
Payables | 10.06%99.69B | 11.73%100.39B | 11.73%100.39B | -31.10%87.51B | -24.78%90.57B | -39.87%75.64B | -47.47%89.85B | -47.47%89.85B | -22.64%127.02B | -19.78%120.42B |
-accounts payable | 10.17%94.09B | 11.19%94.75B | 11.19%94.75B | -34.43%82.55B | -24.38%85.4B | -40.46%72.74B | -46.25%85.21B | -46.25%85.21B | -14.31%125.89B | -17.17%112.94B |
-Total tax payable | 8.17%5.6B | 21.67%5.64B | 21.67%5.64B | 339.33%4.96B | -30.81%5.18B | -20.26%2.9B | -62.96%4.64B | -62.96%4.64B | -93.47%1.13B | -45.66%7.48B |
Current provisions | -5.10%11.74B | ---- | ---- | -82.65%7.67B | -3.08%12.37B | 4.90%7.38B | 0.00%58M | 0.00%58M | 412.16%44.23B | -6.76%12.76B |
Pension and other retirement benefit plans | ---- | 0.19%11.21B | 0.19%11.21B | ---- | ---- | ---- | -5.39%11.19B | -5.39%11.19B | ---- | ---- |
Other current liabilities | 29.38%731.63B | 23.74%674.75B | 23.74%674.75B | 15.23%586.79B | 9.70%565.48B | 8.59%581.78B | 2.41%545.29B | 2.41%545.29B | 6.36%509.24B | 16.79%515.5B |
Current liabilities | 28.72%1.13T | 21.48%994.12B | 21.48%994.12B | -1.55%900.63B | -2.63%879.24B | -8.20%873.51B | -11.69%818.36B | -11.69%818.36B | 6.47%914.85B | 12.56%902.96B |
Non current liabilities | ||||||||||
Non current financial liabilities | 2.08%372.74B | 9.35%395.39B | 9.35%395.39B | 13.81%383.55B | 10.37%365.16B | 13.94%371.86B | -9.01%361.59B | -9.01%361.59B | -22.72%337.03B | -25.06%330.84B |
-Long term debt and capital lease obligation | 2.08%372.74B | 9.35%395.39B | 9.35%395.39B | 13.81%383.55B | 10.37%365.16B | 13.94%371.86B | -9.01%361.59B | -9.01%361.59B | -22.72%337.03B | -25.06%330.84B |
-Including:Long term debt | 2.08%372.74B | 9.35%395.39B | 9.35%395.39B | 13.81%383.55B | 10.37%365.16B | 13.94%371.86B | -9.01%361.59B | -9.01%361.59B | -22.72%337.03B | -25.06%330.84B |
Long term provisions | -15.12%12.03B | -15.66%12.2B | -15.66%12.2B | -11.32%14.2B | -23.54%14.18B | -22.12%15.35B | -26.38%14.46B | -26.38%14.46B | -34.79%16.01B | -26.08%18.54B |
Long term pension and other post-retirement benefit plans | -24.10%17.79B | -20.35%20.21B | -20.35%20.21B | -10.06%23.18B | -10.62%23.44B | -8.60%23.77B | -30.43%25.38B | -30.43%25.38B | -40.23%25.77B | -41.43%26.23B |
Non current deferred liabilities | ---- | 41.10%16.87B | 41.10%16.87B | ---- | ---- | ---- | -76.67%11.96B | -76.67%11.96B | ---- | ---- |
Other non current liabilities | -13.16%38.52B | 38.62%43.22B | 38.62%43.22B | -15.21%45.42B | -19.28%44.36B | -17.35%44.7B | -17.53%31.18B | -17.53%31.18B | -39.10%53.57B | -38.49%54.95B |
Total non current liabilities | -1.35%441.09B | 9.75%487.89B | 9.75%487.89B | 7.86%466.35B | 3.85%447.13B | 6.93%455.67B | -18.07%444.56B | -18.07%444.56B | -26.93%432.37B | -28.32%430.55B |
Total liabilities | 18.58%1.57T | 17.35%1.48T | 17.35%1.48T | 1.47%1.37T | -0.54%1.33T | -3.52%1.33T | -14.04%1.26T | -14.04%1.26T | -7.15%1.35T | -4.94%1.33T |
Shareholders'equity | ||||||||||
Share capital | 0.00%119.46B | 0.00%119.46B | 0.00%119.46B | 0.00%119.46B | 0.00%119.46B | 0.00%119.46B | 0.00%119.46B | 0.00%119.46B | 0.00%119.46B | 0.00%119.46B |
-common stock | 0.00%119.46B | 0.00%119.46B | 0.00%119.46B | 0.00%119.46B | 0.00%119.46B | 0.00%119.46B | 0.00%119.46B | 0.00%119.46B | 0.00%119.46B | 0.00%119.46B |
Additional paid-in capital | -0.21%81.75B | -0.21%81.75B | -0.21%81.75B | 3.13%81.92B | 3.16%81.92B | 3.16%81.92B | 3.16%81.92B | 3.16%81.92B | 0.05%79.43B | -0.00%79.41B |
Retained earnings | 8.58%376.47B | 5.81%358.57B | 5.81%358.57B | 10.35%353.12B | 0.23%346.72B | -1.71%340.51B | 3.04%338.87B | 3.04%338.87B | -7.34%320.02B | 5.68%345.91B |
Less: Treasury stock | -1.94%2.83B | 0.03%2.9B | 0.03%2.9B | 2.81%2.89B | 2.82%2.88B | 2.64%2.87B | 0.17%2.9B | 0.17%2.9B | -2.74%2.81B | -2.77%2.8B |
Fixed asset revaluation reserve | -3.73%16.07B | -3.83%16.06B | -3.83%16.06B | -0.12%16.31B | 2.91%16.7B | 3.14%16.7B | -36.66%16.7B | -36.66%16.7B | -39.58%16.33B | -39.98%16.22B |
Other reserves | 8.09%69.44B | 105.48%80.7B | 105.48%80.7B | 28.41%59.18B | 11.18%64.24B | 21.44%52.59B | 16.86%39.28B | 16.86%39.28B | 137.83%46.08B | 217.72%57.77B |
Total stockholders'equity | 5.46%660.36B | 10.17%653.64B | 10.17%653.64B | 8.40%627.1B | 1.65%626.15B | 1.04%608.31B | 1.45%593.32B | 1.45%593.32B | -1.57%578.51B | 8.34%615.97B |
Noncontrolling interests | -57.88%13.69B | -10.04%31.98B | -10.04%31.98B | -2.90%37.4B | -22.83%32.51B | -22.49%31.24B | -49.88%35.55B | -49.88%35.55B | -46.90%38.52B | -40.73%42.13B |
Total equity | 2.34%674.05B | 9.02%685.62B | 9.02%685.62B | 7.69%664.5B | 0.08%658.65B | -0.43%639.55B | -4.10%628.87B | -4.10%628.87B | -6.55%617.03B | 2.89%658.1B |
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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