(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 | -10.80%5.96B | 15.71%6.03B | 15.71%6.03B | -0.73%5.55B | 31.16%6.68B | -5.44%4.16B | 8.22%5.21B | 8.22%5.21B | 18.87%5.59B | 26.57%5.09B |
-Cash and cash equivalents | -10.80%5.96B | 15.71%6.03B | 15.71%6.03B | -0.73%5.55B | 31.16%6.68B | -5.44%4.16B | 8.22%5.21B | 8.22%5.21B | 18.87%5.59B | 26.57%5.09B |
Receivables | 11.50%12.38B | -3.59%10.97B | -3.59%10.97B | -9.40%11.12B | -14.16%11.1B | -3.10%11.31B | 1.26%11.38B | 1.26%11.38B | 14.94%12.27B | 18.64%12.93B |
-Accounts receivable | 11.50%12.38B | -3.59%10.97B | -3.59%10.97B | -9.40%11.12B | -14.16%11.1B | -3.10%11.31B | 1.26%11.38B | 1.26%11.38B | 14.94%12.27B | 18.64%12.93B |
-Gross accounts receivable | 11.50%12.38B | -3.59%10.97B | -3.59%10.97B | -9.40%11.12B | -14.16%11.1B | -3.10%11.31B | 1.26%11.38B | 1.26%11.38B | 14.94%12.27B | 18.64%12.93B |
Inventory | -3.86%4.68B | -14.29%4.32B | -14.29%4.32B | -20.64%4.52B | -10.22%4.87B | -1.41%5.02B | 5.20%5.04B | 5.20%5.04B | 30.13%5.7B | 33.37%5.42B |
Other current assets | -17.76%565M | 30.36%584M | 30.36%584M | -9.20%487M | 0.66%687M | -11.60%671M | 2.43%448M | 2.43%448M | 35.57%536.33M | 55.70%682.49M |
Total current assets | 1.05%23.58B | -0.79%21.9B | -0.79%21.9B | -10.04%21.68B | -3.29%23.33B | -3.47%21.16B | 3.75%22.08B | 3.75%22.08B | 19.56%24.1B | 24.20%24.13B |
Non current assets | ||||||||||
Net PPE | 0.44%7.38B | -6.37%6.85B | -6.37%6.85B | -5.79%7.33B | -6.13%7.34B | -0.45%7.33B | 4.30%7.31B | 4.30%7.31B | 14.44%7.78B | 15.10%7.82B |
-Gross PP&E | 2.92%29.43B | -1.98%27.2B | -1.98%27.2B | -1.07%28.48B | 0.05%28.6B | 3.39%28.17B | 6.45%27.75B | 6.45%27.75B | 13.83%28.79B | 13.75%28.58B |
-Accumulated depreciation | -3.78%-22.06B | 0.41%-20.35B | 0.41%-20.35B | -0.68%-21.15B | -2.37%-21.25B | -4.80%-20.84B | -7.24%-20.44B | -7.24%-20.44B | -13.61%-21.01B | -13.25%-20.76B |
Total investment | 1.57%323M | ---- | ---- | -12.56%317M | 1.94%318M | 30.97%392M | ---- | ---- | --362.53M | -3.07%311.95M |
Goodwill and other intangible assets | -6.20%605M | -11.08%618M | -11.08%618M | -12.08%628M | 218.45%645M | 267.14%667M | 290.66%695M | 290.66%695M | 342.61%714.32M | 24.23%202.54M |
-Goodwill | -11.31%392M | -10.52%417M | -10.52%417M | -10.41%429M | --442M | --454M | --466M | --466M | --478.85M | ---- |
-Other intangible assets | 4.93%213M | -12.23%201M | -12.23%201M | -15.49%199M | 0.23%203M | 17.24%213M | 28.72%229M | 28.72%229M | 45.90%235.47M | 24.23%202.54M |
Deferred tax assets-non current | ---- | -38.81%123M | -38.81%123M | ---- | ---- | ---- | 69.34%201M | 69.34%201M | ---- | ---- |
Other non current assets | 34.29%-23M | -6.63%155M | -6.63%155M | -110.10%-35M | -128.37%-35M | -113.06%-32M | -10.33%166M | -10.33%166M | -106.02%-16.66M | 50.63%-15.33M |
Total non current assets | 0.11%8.28B | -7.55%7.74B | -7.55%7.74B | -6.80%8.24B | -0.61%8.27B | 6.75%8.35B | 11.76%8.38B | 11.76%8.38B | 21.95%8.84B | 14.64%8.32B |
Total assets | 0.81%31.86B | -2.65%29.65B | -2.65%29.65B | -9.17%29.92B | -2.60%31.61B | -0.78%29.52B | 5.84%30.46B | 5.84%30.46B | 20.19%32.94B | 21.60%32.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.93%1.41B | -33.71%1.35B | -33.71%1.35B | -52.53%1.41B | -40.93%1.5B | -22.34%1.89B | -18.01%2.04B | -18.01%2.04B | -2.52%2.97B | -3.56%2.54B |
-Current debt and capital lease obligation | -5.93%1.41B | -33.71%1.35B | -33.71%1.35B | -52.53%1.41B | -40.93%1.5B | -22.34%1.89B | -18.01%2.04B | -18.01%2.04B | -2.52%2.97B | -3.56%2.54B |
-Including:Current debt | -5.93%1.41B | -33.71%1.35B | -33.71%1.35B | -52.53%1.41B | -40.93%1.5B | -22.34%1.89B | -18.01%2.04B | -18.01%2.04B | -2.52%2.97B | -3.56%2.54B |
Payables | 38.84%3.77B | -7.25%2.84B | -7.25%2.84B | -23.66%2.57B | -29.30%2.72B | -10.49%2.73B | -1.92%3.06B | -1.92%3.06B | 17.30%3.37B | 27.29%3.84B |
-accounts payable | 46.17%3.59B | -1.46%2.63B | -1.46%2.63B | -21.61%2.42B | -28.89%2.46B | -9.07%2.41B | -2.62%2.67B | -2.62%2.67B | 15.70%3.09B | 24.01%3.45B |
-Total tax payable | -30.38%181M | -46.21%213M | -46.21%213M | -45.74%155M | -32.98%260M | -20.11%314M | 3.09%396M | 3.09%396M | 37.99%285.68M | 66.53%387.97M |
Pension and other retirement benefit plans | 27.70%673M | -20.32%302M | -20.32%302M | -42.93%537M | -41.23%527M | -9.96%391M | -9.21%379M | -9.21%379M | 52.18%940.9M | 32.18%896.68M |
Other current liabilities | -36.98%2.71B | -15.92%3.11B | -15.92%3.11B | -19.23%2.86B | 30.05%4.29B | -8.03%3.16B | -6.92%3.7B | -6.92%3.7B | 18.20%3.53B | 9.15%3.3B |
Current liabilities | -5.26%8.56B | -17.16%7.61B | -17.16%7.61B | -31.82%7.38B | -14.60%9.04B | -12.65%8.17B | -8.21%9.18B | -8.21%9.18B | 13.50%10.82B | 13.09%10.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | -39.77%1.7B | 226.22%2.2B | 226.22%2.2B | 195.81%2.48B | 222.49%2.83B | -47.87%554M | -25.65%675M | -25.65%675M | 3.51%838.72M | -8.47%876.3M |
-Long term debt and capital lease obligation | -39.77%1.7B | 226.22%2.2B | 226.22%2.2B | 195.81%2.48B | 222.49%2.83B | -47.87%554M | -25.65%675M | -25.65%675M | 3.51%838.72M | -8.47%876.3M |
-Including:Long term debt | -39.77%1.7B | 226.22%2.2B | 226.22%2.2B | 195.81%2.48B | 222.49%2.83B | -47.87%554M | -25.65%675M | -25.65%675M | 3.51%838.72M | -8.47%876.3M |
Long term pension and other post-retirement benefit plans | 5.92%894M | -33.63%825M | -33.63%825M | -31.30%855M | -31.07%844M | 4.01%1.24B | 8.54%1.24B | 8.54%1.24B | 11.88%1.24B | 10.86%1.22B |
Other non current liabilities | 5.25%341M | -12.66%269M | -12.66%269M | -38.05%312M | -34.65%324M | -26.98%304M | -25.37%308M | -25.37%308M | -18.81%503.6M | -9.09%495.76M |
Total non current liabilities | -26.46%2.94B | 48.07%3.3B | 48.07%3.3B | 41.02%3.65B | 53.82%3.99B | -21.58%2.1B | -9.73%2.23B | -9.73%2.23B | 1.73%2.59B | -0.41%2.6B |
Total liabilities | -11.76%11.5B | -4.43%10.9B | -4.43%10.9B | -17.77%11.03B | -1.12%13.03B | -14.64%10.27B | -8.51%11.41B | -8.51%11.41B | 11.02%13.41B | 10.15%13.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 5.70%3.41B | 10.77%3.41B | 14.01%3.41B | 15.66%3.41B | 15.66%3.41B | 11.20%3.22B | 6.11%3.07B |
-common stock | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 5.70%3.41B | 10.77%3.41B | 14.01%3.41B | 15.66%3.41B | 15.66%3.41B | 11.20%3.22B | 6.11%3.07B |
Additional paid-in capital | 0.03%2.97B | 0.03%2.97B | 0.03%2.97B | 6.46%2.97B | 11.58%2.97B | 15.23%2.97B | 18.10%2.97B | 18.10%2.97B | 13.14%2.79B | 4.26%2.66B |
Retained earnings | 1.26%8.94B | -11.29%8.96B | -11.29%8.96B | -10.80%8.75B | -9.36%8.83B | 6.86%9.9B | 11.52%10.1B | 11.52%10.1B | 11.49%9.81B | 17.76%9.75B |
Less: Treasury stock | -27.63%55M | -19.15%76M | -19.15%76M | -36.32%76M | -36.32%76M | -31.03%94M | -31.03%94M | -31.03%94M | -13.29%119.34M | -13.29%119.34M |
Other reserves | 48.75%5.07B | 31.42%3.45B | 31.42%3.45B | 0.60%3.81B | -11.85%3.41B | 1.33%3.02B | 39.21%2.63B | 39.21%2.63B | 198.29%3.78B | 251.72%3.86B |
Other equity interest | -64.29%5M | -30.00%14M | -30.00%14M | -38.95%14M | -43.28%14M | -22.09%20M | -23.46%20M | -23.46%20M | -1.38%22.93M | 6.14%24.68M |
Total stockholders'equity | 9.62%20.34B | -1.59%18.72B | -1.59%18.72B | -3.27%18.87B | -3.63%18.55B | 8.60%19.22B | 16.79%19.03B | 16.79%19.03B | 27.38%19.5B | 30.87%19.25B |
Noncontrolling interests | 8.70%25M | 4.35%24M | 4.35%24M | 7.16%25M | 6.48%23M | 37.53%27M | 39.24%23M | 39.24%23M | 76.73%23.33M | 75.39%21.6M |
Total equity | 9.62%20.36B | -1.58%18.75B | -1.58%18.75B | -3.26%18.89B | -3.62%18.58B | 8.64%19.25B | 16.81%19.05B | 16.81%19.05B | 27.42%19.53B | 30.91%19.27B |
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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