(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 | 56.07%9.37B | 81.72%7.34B | 81.72%7.34B | 34.51%6.42B | 48.81%6B | -10.95%3.47B | 20.26%4.04B | 20.26%4.04B | -2.63%4.77B | 12.97%4.03B |
-Cash and cash equivalents | 56.07%9.37B | 81.72%7.34B | 81.72%7.34B | 34.51%6.42B | 48.81%6B | -10.95%3.47B | 20.26%4.04B | 20.26%4.04B | -2.63%4.77B | 12.97%4.03B |
Receivables | -6.63%45.01B | -2.22%51.51B | -2.22%51.51B | -0.25%53.53B | -9.30%48.21B | -7.22%48.44B | -0.09%52.69B | -0.09%52.69B | -2.45%53.66B | 7.03%53.15B |
-Accounts receivable | -6.63%45.01B | -3.18%50.24B | -3.18%50.24B | -0.25%53.53B | -9.30%48.21B | -7.22%48.44B | 0.77%51.89B | 0.77%51.89B | -2.45%53.66B | 7.03%53.15B |
-Gross accounts receivable | -6.63%45.01B | -3.18%50.24B | -3.18%50.24B | -0.25%53.53B | -9.30%48.21B | -7.22%48.44B | 0.77%51.89B | 0.77%51.89B | -2.45%53.66B | 7.03%53.15B |
-Other receivables | ---- | 59.50%1.28B | 59.50%1.28B | ---- | ---- | ---- | -35.74%800M | -35.74%800M | ---- | ---- |
Inventory | 8.14%31.74B | 3.11%29.04B | 3.11%29.04B | -3.43%28.09B | 4.97%29.35B | 5.24%30.22B | 8.12%28.16B | 8.12%28.16B | 15.22%29.09B | 11.49%27.96B |
Other current assets | 132.33%15.36B | -8.60%6.53B | -8.60%6.53B | -9.47%6.54B | -18.71%6.61B | 3.69%7.73B | 9.00%7.15B | 9.00%7.15B | 15.52%7.22B | 28.51%8.13B |
Total current assets | 12.54%101.47B | 2.60%94.42B | 2.60%94.42B | -0.18%94.57B | -3.33%90.17B | -2.62%89.85B | 3.76%92.03B | 3.76%92.03B | 3.65%94.75B | 10.21%93.27B |
Non current assets | ||||||||||
Net PPE | 5.95%44.45B | 5.18%43.89B | 5.18%43.89B | 3.02%42.94B | -0.10%41.95B | -0.28%41.64B | 0.74%41.73B | 0.74%41.73B | 0.19%41.68B | 2.55%42B |
-Gross PP&E | 5.95%44.45B | 3.21%128.28B | 3.21%128.28B | 3.02%42.94B | -0.10%41.95B | -0.29%41.63B | -5.79%124.29B | -5.79%124.29B | 0.19%41.68B | 2.55%41.99B |
-Accumulated depreciation | ---- | -2.22%-84.38B | -2.22%-84.38B | ---- | ---- | ---- | 8.77%-82.55B | 8.77%-82.55B | ---- | ---- |
Total investment | -14.15%11.43B | -10.77%14.54B | -10.77%14.54B | -20.45%13.13B | -11.74%13.31B | 109.50%16.91B | 109.20%16.3B | 109.20%16.3B | 122.11%16.51B | 108.04%15.08B |
-Financial asset investment | -14.15%11.43B | -10.77%14.54B | -10.77%14.54B | -20.45%13.13B | -11.74%13.31B | 109.50%16.91B | 109.20%16.3B | 109.20%16.3B | 122.11%16.51B | 108.04%15.08B |
-Including:Available-for-sale securities | -14.15%11.43B | -10.77%14.54B | -10.77%14.54B | -20.45%13.13B | -11.74%13.31B | 109.50%16.91B | 109.20%16.3B | 109.20%16.3B | 122.11%16.51B | 108.04%15.08B |
Goodwill and other intangible assets | 10.22%1.6B | 1.88%1.52B | 1.88%1.52B | 7.51%1.43B | 7.50%1.45B | 11.22%1.45B | 11.04%1.49B | 11.04%1.49B | 6.99%1.33B | 3.78%1.35B |
Defined pension benefit | 65.48%5.73B | 65.79%5.71B | 65.79%5.71B | 214.35%3.48B | 262.51%3.46B | -60.23%3.36B | -44.44%3.44B | -44.44%3.44B | -76.01%1.11B | -78.47%955M |
Deferred tax assets-non current | 22.16%419M | -30.43%368M | -30.43%368M | -41.61%334M | -51.14%343M | -51.63%356M | -28.51%529M | -28.51%529M | 5.54%572M | 29.04%702M |
Other non current assets | -0.27%1.12B | 0.80%1.14B | 0.80%1.14B | -2.43%1.12B | -4.26%1.13B | -2.84%1.13B | -3.59%1.13B | -3.59%1.13B | -1.45%1.15B | -0.42%1.18B |
Total non current assets | 5.03%64.74B | 3.94%67.16B | 3.94%67.16B | 0.14%62.44B | 0.63%61.64B | 5.47%64.84B | 10.15%64.62B | 10.15%64.62B | 10.15%62.35B | 10.06%61.25B |
Total assets | 9.49%166.21B | 3.15%161.58B | 3.15%161.58B | -0.05%157.02B | -1.76%151.81B | 0.62%154.68B | 6.31%156.65B | 6.31%156.65B | 6.13%157.1B | 10.15%154.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 31.74%24.86B | -40.78%16.94B | -40.78%16.94B | -35.27%20.58B | -37.56%18.87B | -22.87%24.46B | 8.99%28.61B | 8.99%28.61B | 4.23%31.79B | 19.45%30.23B |
-Current debt and capital lease obligation | 31.74%24.86B | -40.78%16.94B | -40.78%16.94B | -35.27%20.58B | -37.56%18.87B | -22.87%24.46B | 8.99%28.61B | 8.99%28.61B | 4.23%31.79B | 19.45%30.23B |
-Including:Current debt | 31.74%24.86B | -40.78%16.94B | -40.78%16.94B | -35.27%20.58B | -37.56%18.87B | -22.87%24.46B | 8.99%28.61B | 8.99%28.61B | 4.23%31.79B | 19.45%30.23B |
Payables | -5.02%33.06B | 17.30%41.18B | 17.30%41.18B | 7.10%37.95B | -5.42%34.81B | -6.78%35.53B | -9.49%35.11B | -9.49%35.11B | -9.27%35.43B | -3.30%36.8B |
-accounts payable | -9.14%21.91B | 4.57%25.99B | 4.57%25.99B | 2.70%25.67B | -6.62%24.12B | -8.09%26.08B | -6.81%24.86B | -6.81%24.86B | -9.00%25B | -4.07%25.82B |
-Total tax payable | 114.56%3.09B | 373.82%4.33B | 373.82%4.33B | 141.06%2.24B | -21.89%1.44B | -6.59%680M | -52.67%913M | -52.67%913M | -44.60%928M | 24.65%1.85B |
-Other payable | -12.90%8.06B | 16.33%10.86B | 16.33%10.86B | 5.60%10.04B | 1.29%9.25B | -2.67%8.77B | -8.34%9.34B | -8.34%9.34B | -4.05%9.51B | -5.45%9.13B |
Current provisions | 202.00%151M | 115.83%259M | 115.83%259M | -81.68%50M | -86.34%50M | -63.84%145M | -75.51%120M | -75.51%120M | -51.51%273M | -39.10%366M |
Pension and other retirement benefit plans | 33.33%16M | --31M | --31M | --19M | --12M | ---- | --0 | --0 | ---- | ---- |
Accrued and deferred income | ---- | 1,087.88%392M | 1,087.88%392M | ---- | ---- | ---- | 3,200.00%33M | 3,200.00%33M | ---- | ---- |
Other current liabilities | 76.24%10.18B | 12.28%5.81B | 12.28%5.81B | 3.90%5.83B | -4.53%5.77B | 11.55%5.1B | 7.51%5.17B | 7.51%5.17B | 13.35%5.61B | 15.42%6.05B |
Current liabilities | 14.71%68.27B | -6.41%64.61B | -6.41%64.61B | -11.87%64.43B | -18.96%59.52B | -12.78%65.23B | -1.85%69.04B | -1.85%69.04B | -2.61%73.11B | 6.12%73.44B |
Non current liabilities | ||||||||||
Non current financial liabilities | -26.09%10.75B | 7.74%12.84B | 7.74%12.84B | 1.35%13.34B | 0.66%14.55B | 4.88%13.58B | -1.54%11.92B | -1.54%11.92B | 0.05%13.17B | 5.98%14.45B |
-Long term debt and capital lease obligation | -26.09%10.75B | 7.74%12.84B | 7.74%12.84B | 1.35%13.34B | 0.66%14.55B | 4.88%13.58B | -1.54%11.92B | -1.54%11.92B | 0.05%13.17B | 5.98%14.45B |
-Including:Long term debt | -26.09%10.75B | 7.74%12.84B | 7.74%12.84B | 1.35%13.34B | 0.66%14.55B | 4.88%13.58B | -1.54%11.92B | -1.54%11.92B | 0.05%13.17B | 5.98%14.45B |
Long term pension and other post-retirement benefit plans | -42.32%571M | -40.64%558M | -40.64%558M | -33.68%575M | 15.12%990M | 14.34%965M | 18.84%940M | 18.84%940M | 12.60%867M | 13.01%860M |
Non current deferred liabilities | 0.28%5.45B | -0.42%5.63B | -0.42%5.63B | 25.21%5.49B | 29.29%5.44B | 35.46%5.7B | 34.22%5.66B | 34.22%5.66B | 2.38%4.39B | -1.17%4.21B |
Other non current liabilities | 30.80%845M | 15.33%820M | 15.33%820M | 6.50%885M | -26.26%646M | -28.06%664M | -27.52%711M | -27.52%711M | -26.26%831M | -24.68%876M |
Total non current liabilities | -18.50%17.62B | 3.25%19.85B | 3.25%19.85B | 5.43%20.3B | 6.02%21.62B | 10.50%20.91B | 6.28%19.22B | 6.28%19.22B | -0.47%19.25B | 2.91%20.39B |
Total liabilities | 5.86%85.89B | -4.31%84.46B | -4.31%84.46B | -8.27%84.73B | -13.53%81.14B | -8.08%86.14B | -0.19%88.26B | -0.19%88.26B | -2.17%92.36B | 5.41%93.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B |
-common stock | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B |
Additional paid-in capital | 5.30%6.23B | 4.93%6.18B | 4.93%6.18B | 0.54%5.92B | 0.54%5.92B | 3.20%5.9B | 3.21%5.89B | 3.21%5.89B | 3.19%5.89B | 3.19%5.89B |
Retained earnings | 23.47%34.25B | 22.86%32.24B | 22.86%32.24B | 27.89%29.73B | 35.02%27.74B | 38.76%25.63B | 43.22%26.24B | 43.22%26.24B | 52.32%23.24B | 55.58%20.54B |
Less: Treasury stock | 141.23%2.01B | 140.92%2.08B | 140.92%2.08B | 111.79%1.83B | -3.82%832M | -3.96%849M | -3.89%865M | -3.89%865M | -3.89%865M | -3.78%865M |
Fixed asset revaluation reserve | 0.07%6.85B | 0.07%6.85B | 0.07%6.85B | -0.07%6.85B | -0.07%6.85B | -0.07%6.85B | -0.07%6.85B | -0.07%6.85B | 18.43%6.85B | 18.43%6.85B |
Other reserves | 61.22%9.43B | 64.24%8.5B | 64.24%8.5B | 38.15%6.3B | 78.16%5.85B | 23.04%5.98B | 26.99%5.18B | 26.99%5.18B | 59.31%4.56B | 27.30%3.28B |
Total stockholders'equity | 13.24%78.98B | 12.44%75.9B | 12.44%75.9B | 11.40%71.18B | 16.39%69.74B | 14.33%67.73B | 15.84%67.5B | 15.84%67.5B | 20.71%63.89B | 18.43%59.92B |
Noncontrolling interests | 45.09%1.35B | 37.97%1.22B | 37.97%1.22B | 32.46%1.11B | 19.92%927M | 4.33%819M | 34.50%885M | 34.50%885M | 23.60%838M | 14.35%773M |
Total equity | 13.66%80.32B | 12.77%77.12B | 12.77%77.12B | 11.67%72.29B | 16.43%70.67B | 14.20%68.55B | 16.05%68.39B | 16.05%68.39B | 20.75%64.73B | 18.38%60.69B |
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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