(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 | -6.99%19.8B | -2.20%20.36B | -2.20%20.36B | -2.02%18.99B | 20.06%21.28B | 8.59%20.35B | 4.43%20.81B | 4.43%20.81B | 17.50%19.38B | -4.15%17.73B |
-Cash and cash equivalents | -7.09%19.75B | -2.24%20.32B | -2.24%20.32B | -2.08%18.96B | 20.05%21.26B | 8.63%20.33B | 4.43%20.78B | 4.43%20.78B | 17.56%19.36B | -4.13%17.7B |
-Short term investments | 69.16%49.25M | 28.83%37.16M | 28.83%37.16M | 54.38%31.65M | 29.57%29.11M | -13.38%26.13M | 4.43%28.84M | 4.43%28.84M | -22.62%20.5M | -18.90%22.47M |
Receivables | -10.00%12.17B | -33.11%11.75B | -33.11%11.75B | -40.19%12.3B | -23.29%13.52B | -10.38%14.73B | 12.76%17.57B | 12.76%17.57B | 30.16%20.56B | 31.04%17.62B |
-Accounts receivable | -10.00%12.17B | -33.11%11.75B | -33.11%11.75B | -40.19%12.3B | -23.29%13.52B | -10.38%14.73B | 12.76%17.57B | 12.76%17.57B | 30.16%20.56B | 31.04%17.62B |
-Gross accounts receivable | -10.00%12.17B | -33.11%11.75B | -33.11%11.75B | -40.19%12.3B | -23.29%13.52B | -10.38%14.73B | 12.76%17.57B | 12.76%17.57B | 30.16%20.56B | 31.04%17.62B |
Inventory | 4.43%13.8B | 1.02%12.63B | 1.02%12.63B | 4.04%13.96B | 4.41%13.22B | 8.28%12.8B | 32.94%12.5B | 32.94%12.5B | 51.85%13.42B | 63.95%12.66B |
Other current assets | 14.36%1.71B | 111.09%2.72B | 111.09%2.72B | 184.42%3.64B | 18.04%1.5B | 16.64%1.61B | 34.89%1.29B | 34.89%1.29B | 54.39%1.28B | 52.03%1.27B |
Total current assets | -4.12%47.48B | -9.04%47.46B | -9.04%47.46B | -10.53%48.89B | 0.49%49.52B | 2.30%49.49B | 13.74%52.18B | 13.74%52.18B | 30.23%54.64B | 21.67%49.28B |
Non current assets | ||||||||||
Net PPE | -0.27%48.26B | -1.59%48.15B | -1.59%48.15B | -2.54%48.73B | -2.54%48.39B | 5.28%48.33B | 11.28%48.93B | 11.28%48.93B | 13.84%50B | 10.83%49.65B |
-Gross PP&E | -0.27%48.26B | 8.02%98.19B | 8.02%98.19B | -2.54%48.73B | -2.54%48.39B | 5.28%48.33B | 14.87%90.9B | 14.87%90.9B | 13.84%50B | 10.83%49.65B |
-Accumulated depreciation | ---- | -19.23%-50.04B | -19.23%-50.04B | ---- | ---- | ---- | -19.37%-41.97B | -19.37%-41.97B | ---- | ---- |
Total investment | -9.34%8.47B | -20.71%8.83B | -20.71%8.83B | -14.15%9.88B | -8.02%9.34B | 0.17%10.87B | -0.76%11.13B | -0.76%11.13B | -1.68%11.51B | -30.05%10.16B |
-Long-term equity investment | -47.10%34.47M | -46.52%48.11M | -46.52%48.11M | -49.10%51.11M | -31.84%65.17M | -18.57%79.07M | -0.95%89.96M | -0.95%89.96M | 13.20%100.43M | 3.25%95.61M |
-Financial asset investment | -9.08%8.44B | -20.50%8.78B | -20.50%8.78B | -13.85%9.83B | -7.80%9.28B | 0.34%10.79B | -0.76%11.04B | -0.76%11.04B | -1.79%11.41B | -30.27%10.06B |
-Including:Available-for-sale securities | -9.08%8.44B | -20.50%8.78B | -20.50%8.78B | -13.85%9.83B | -7.80%9.28B | 0.34%10.79B | -0.76%11.04B | -0.76%11.04B | -1.79%11.41B | -30.27%10.06B |
Long-term accounts receivable and other receivables | 0.00%200M | --200M | --200M | --200M | --200M | --200M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -70.83%12.31B | -68.02%12.9B | -68.02%12.9B | 3.76%41.28B | 3.72%42.2B | 3.30%42.87B | -0.25%40.33B | -0.25%40.33B | 1.32%39.79B | 2.41%40.68B |
-Goodwill | ---- | --0 | --0 | 3.27%15.57B | 3.36%15.95B | 2.98%16.21B | -0.51%15.26B | -0.51%15.26B | 1.29%15.08B | 2.52%15.43B |
-Other intangible assets | -53.09%12.31B | -48.56%12.9B | -48.56%12.9B | 4.05%25.71B | 3.94%26.25B | 3.50%26.66B | -0.10%25.07B | -0.10%25.07B | 1.33%24.71B | 2.35%25.25B |
Defined pension benefit | 14.84%1.4B | 15.20%1.37B | 15.20%1.37B | -0.86%1.24B | -0.93%1.22B | -1.16%1.21B | -1.38%1.19B | -1.38%1.19B | 5.64%1.25B | 5.38%1.23B |
Deferred tax assets-non current | -63.14%152.26M | -68.71%137.49M | -68.71%137.49M | -10.55%390.88M | -13.95%413.09M | -16.59%386.36M | -3.42%439.35M | -3.42%439.35M | -0.35%436.96M | 0.15%480.05M |
Other non current assets | -23.77%99.13M | -25.63%100.97M | -25.63%100.97M | -6.70%131.87M | -6.59%130.04M | -2.11%130.89M | 3.56%135.77M | 3.56%135.77M | 8.11%141.34M | 4.50%139.21M |
Total non current assets | -30.42%70.89B | -29.83%71.68B | -29.83%71.68B | -1.23%101.85B | -0.44%101.89B | 3.91%103.99B | 4.87%102.16B | 4.87%102.16B | 6.70%103.12B | 1.50%102.34B |
Total assets | -21.82%118.37B | -22.80%119.14B | -22.80%119.14B | -4.45%150.74B | -0.14%151.41B | 3.39%153.48B | 7.71%154.34B | 7.71%154.34B | 13.82%157.76B | 7.28%151.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.23%3.93B | -31.80%3.93B | -31.80%3.93B | -42.37%3.87B | -51.45%3.81B | -34.63%3.78B | 110.20%5.76B | 110.20%5.76B | -46.87%6.71B | -37.43%7.85B |
-Current debt and capital lease obligation | 3.23%3.93B | -31.80%3.93B | -31.80%3.93B | -42.37%3.87B | -51.45%3.81B | -34.63%3.78B | 110.20%5.76B | 110.20%5.76B | -46.87%6.71B | -37.43%7.85B |
-Including:Current debt | 0.34%3.19B | -37.63%3.23B | -37.63%3.23B | -48.68%3.18B | -56.39%3.18B | -39.78%3.18B | 128.18%5.18B | 128.18%5.18B | -48.97%6.2B | -39.58%7.29B |
-Including:Current capital Lease obligation | 17.76%742.96M | 20.02%700.05M | 20.02%700.05M | 35.21%682.68M | 13.09%630.91M | 18.64%605.11M | 23.65%583.26M | 23.65%583.26M | 6.98%504.91M | 17.07%557.89M |
Payables | 6.29%3.61B | -32.41%3.14B | -32.41%3.14B | -44.50%3.35B | -42.88%3.39B | -17.96%4.33B | -28.14%4.64B | -28.14%4.64B | 2.56%6.04B | -0.13%5.94B |
-accounts payable | 10.62%3.46B | -15.57%3.04B | -15.57%3.04B | -35.25%3.27B | -30.26%3.13B | -14.00%4.12B | -6.75%3.6B | -6.75%3.6B | 29.86%5.05B | 1.60%4.49B |
-Total tax payable | -45.40%143.2M | -90.29%101.58M | -90.29%101.58M | -91.87%80.2M | -81.92%262.3M | -56.60%212.66M | -59.82%1.05B | -59.82%1.05B | -50.61%986.05M | -5.14%1.45B |
Current provisions | 49.91%169.44M | 130.84%147.76M | 130.84%147.76M | 88.17%111.41M | 63.90%113.03M | 11.42%66.32M | 2.75%64.01M | 2.75%64.01M | -10.66%59.21M | 7.98%68.96M |
Pension and other retirement benefit plans | 11.66%967.78M | -44.29%1.02B | -44.29%1.02B | -47.98%637.3M | -34.58%866.75M | -9.66%780.17M | 10.62%1.82B | 10.62%1.82B | 23.51%1.23B | 18.70%1.32B |
Accrued and deferred income | ---- | -35.57%172.56M | -35.57%172.56M | ---- | ---- | ---- | -5.76%267.84M | -5.76%267.84M | ---- | ---- |
Other current liabilities | -21.74%2.91B | -15.14%3.32B | -15.14%3.32B | -43.99%3.6B | -48.58%3.72B | -25.23%4.99B | 33.34%3.91B | 33.34%3.91B | 108.55%6.42B | 84.98%7.24B |
Current liabilities | -2.65%11.59B | -28.83%11.72B | -28.83%11.72B | -43.46%11.56B | -46.90%11.91B | -25.25%13.94B | 16.56%16.47B | 16.56%16.47B | -9.72%20.45B | -4.93%22.43B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.14%18.7B | -7.96%19.88B | -7.96%19.88B | -7.68%20.64B | 15.62%20.35B | 18.45%20.94B | 18.92%21.6B | 18.92%21.6B | 169.86%22.36B | 104.17%17.6B |
-Long term debt and capital lease obligation | -8.14%18.7B | -7.96%19.88B | -7.96%19.88B | -7.68%20.64B | 15.62%20.35B | 18.45%20.94B | 18.92%21.6B | 18.92%21.6B | 169.86%22.36B | 104.17%17.6B |
-Including:Long term debt | -15.48%13.96B | -14.44%15.2B | -14.44%15.2B | -13.59%15.88B | 21.25%16.52B | 21.47%17.16B | 21.54%17.77B | 21.54%17.77B | 296.67%18.38B | 181.79%13.62B |
-Including:Long term capital lease obligation | 23.52%4.74B | 22.03%4.68B | 22.03%4.68B | 19.60%4.76B | -3.68%3.83B | 6.41%3.78B | 8.12%3.84B | 8.12%3.84B | 8.97%3.98B | 5.09%3.98B |
Long term provisions | 22.88%112.92M | ---- | ---- | 31.00%98.32M | 31.55%91.89M | 32.19%85.46M | ---- | ---- | -39.29%75.06M | -40.84%69.85M |
Long term pension and other post-retirement benefit plans | 17.83%986.41M | 13.08%953.13M | 13.08%953.13M | -14.78%802.83M | -13.12%837.14M | -20.85%786.52M | -48.27%842.85M | -48.27%842.85M | -37.90%942.02M | -37.07%963.55M |
Non current deferred liabilities | -46.07%5.48B | -41.65%5.84B | -41.65%5.84B | 1.26%10.42B | 2.46%10.17B | 5.31%10.96B | 0.65%10B | 0.65%10B | 0.98%10.29B | -9.96%9.92B |
Other non current liabilities | -58.30%584.71M | -7.96%1.35B | -7.96%1.35B | -8.27%1.37B | -7.59%1.4B | -7.03%1.43B | 155.58%1.46B | 155.58%1.46B | 150.16%1.49B | 142.34%1.52B |
Total non current liabilities | -21.27%25.86B | -17.37%28.02B | -17.37%28.02B | -5.20%33.33B | 9.22%32.85B | 11.47%34.19B | 11.90%33.91B | 11.90%33.91B | 69.76%35.15B | 37.22%30.08B |
Total liabilities | -16.32%37.46B | -21.12%39.74B | -21.12%39.74B | -19.27%44.89B | -14.75%44.76B | -2.41%48.13B | 13.38%50.38B | 13.38%50.38B | 28.24%55.6B | 15.37%52.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B |
-common stock | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B |
Additional paid-in capital | 0.03%22.79B | 0.02%22.78B | 0.02%22.78B | 0.02%22.78B | 0.02%22.78B | 0.05%22.77B | 0.05%22.77B | 0.05%22.77B | 0.05%22.77B | 0.05%22.77B |
Retained earnings | -43.86%35.68B | -42.21%37.48B | -42.21%37.48B | -1.07%61.88B | 3.77%63.55B | 6.66%63.47B | 9.25%64.85B | 9.25%64.85B | 9.37%62.55B | 9.56%61.24B |
Less: Treasury stock | 6.73%5.24B | 6.64%5.31B | 6.64%5.31B | 0.54%5.01B | -1.34%4.91B | 145.46%4.98B | 12,699.28%4.98B | 12,699.28%4.98B | 12,754.13%4.98B | 12,754.13%4.98B |
Other reserves | 13.56%20.59B | 22.14%17.35B | 22.14%17.35B | 29.77%19.1B | 39.77%18.14B | 44.09%16.98B | 46.90%14.21B | 46.90%14.21B | 78.68%14.72B | 28.59%12.98B |
Total stockholders'equity | -24.13%80.92B | -23.62%79.4B | -23.62%79.4B | 3.61%105.85B | 7.61%106.65B | 6.27%105.34B | 5.16%103.96B | 5.16%103.96B | 7.26%102.16B | 3.44%99.11B |
Total equity | -24.13%80.92B | -23.62%79.4B | -23.62%79.4B | 3.61%105.85B | 7.61%106.65B | 6.27%105.34B | 5.16%103.96B | 5.16%103.96B | 7.26%102.16B | 3.44%99.11B |
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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