(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 | 9.18%57.51B | 12.17%60.38B | 12.17%60.38B | 3.98%54B | 15.86%52.68B | 13.95%55.79B | 10.29%53.83B | 10.29%53.83B | -1.83%51.93B | -5.82%45.47B |
-Cash and cash equivalents | 5.34%51.75B | 7.02%54.01B | 7.02%54.01B | 2.11%49.29B | 14.86%49.13B | 14.71%52.16B | 10.36%50.47B | 10.36%50.47B | -4.01%48.27B | -6.59%42.77B |
-Short term investments | 62.44%5.76B | 89.66%6.37B | 89.66%6.37B | 28.70%4.71B | 31.67%3.55B | 4.04%3.63B | 9.17%3.36B | 9.17%3.36B | 40.15%3.66B | 8.24%2.69B |
Receivables | -2.58%130.35B | 15.93%139.46B | 15.93%139.46B | 12.48%131.44B | 22.59%133.81B | 19.79%129.4B | 10.48%120.3B | 10.48%120.3B | 8.01%116.85B | 11.46%109.16B |
-Accounts receivable | -2.58%130.35B | 15.93%139.46B | 15.93%139.46B | 12.48%131.44B | 22.59%133.81B | 19.79%129.4B | 10.48%120.3B | 10.48%120.3B | 8.01%116.85B | 11.46%109.16B |
-Gross accounts receivable | -2.58%130.35B | 15.93%139.46B | 15.93%139.46B | 12.48%131.44B | 22.59%133.81B | 19.79%129.4B | 10.48%120.3B | 10.48%120.3B | 8.01%116.85B | 11.46%109.16B |
Inventory | 14.61%21.34B | 25.06%21.07B | 25.06%21.07B | 16.10%21.07B | 6.62%18.62B | 15.87%18.36B | 28.29%16.85B | 28.29%16.85B | 42.84%18.15B | 52.58%17.47B |
Other current assets | 0.63%5.62B | 30.56%7.11B | 30.56%7.11B | 51.75%6.59B | 14.34%5.58B | 43.43%6.63B | -28.04%5.45B | -28.04%5.45B | -16.35%4.34B | 2.63%4.88B |
Total current assets | 1.96%214.83B | 16.09%228.02B | 16.09%228.02B | 11.41%213.09B | 19.05%210.69B | 18.45%210.19B | 10.10%196.42B | 10.10%196.42B | 6.87%191.27B | 8.96%176.97B |
Non current assets | ||||||||||
Net PPE | 8.55%222.22B | 6.58%213.87B | 6.58%213.87B | 5.00%205.97B | 4.72%204.72B | 9.37%204.13B | 11.43%200.67B | 11.43%200.67B | 15.03%196.16B | 24.92%195.5B |
-Gross PP&E | 8.55%222.22B | 6.58%213.87B | 6.58%213.87B | 5.00%205.97B | 4.72%204.72B | 9.37%204.13B | 11.43%200.67B | 11.43%200.67B | 15.03%196.16B | 24.92%195.5B |
Total investment | 3.51%18.54B | 10.17%18.42B | 10.17%18.42B | 19.55%18.91B | -27.21%17.91B | -27.46%17.7B | -30.93%16.72B | -30.93%16.72B | -39.32%15.81B | -30.49%24.61B |
-Long-term equity investment | 6.51%1.49B | 10.83%1.42B | 10.83%1.42B | 9.01%1.34B | 4.41%1.4B | 4.16%1.33B | 7.72%1.28B | 7.72%1.28B | 9.22%1.23B | 3.72%1.34B |
-Financial asset investment | 3.25%17.05B | 10.11%16.99B | 10.11%16.99B | 20.44%17.56B | -29.02%16.52B | -29.21%16.37B | -32.93%15.43B | -32.93%15.43B | -41.51%14.58B | -31.78%23.27B |
-Including:Available-for-sale securities | 3.25%17.05B | 10.11%16.99B | 10.11%16.99B | 20.44%17.56B | -29.02%16.52B | -29.21%16.37B | -32.93%15.43B | -32.93%15.43B | -41.51%14.58B | -31.78%23.27B |
Goodwill and other intangible assets | -3.00%84.13B | 14.15%88.49B | 14.15%88.49B | -1.27%83.5B | -3.80%86.73B | -5.13%83.11B | -4.40%77.52B | -4.40%77.52B | 9.82%84.58B | 18.86%90.15B |
-Goodwill | -2.27%67.79B | 17.53%71B | 17.53%71B | -0.63%66.9B | -3.02%69.36B | -4.90%65.52B | -4.09%60.41B | -4.09%60.41B | 12.24%67.32B | 21.63%71.53B |
-Other intangible assets | -5.90%16.34B | 2.23%17.49B | 2.23%17.49B | -3.78%16.6B | -6.77%17.37B | -5.98%17.6B | -5.46%17.1B | -5.46%17.1B | 1.27%17.26B | 9.30%18.63B |
Deferred tax assets-non current | -6.48%7.92B | -16.47%8.34B | -16.47%8.34B | 1.39%8B | 39.69%8.47B | 40.98%8.54B | 64.45%9.98B | 64.45%9.98B | 65.77%7.89B | 96.98%6.07B |
Other non current assets | -25.44%170M | 15.06%275M | 15.06%275M | 29.90%252M | 34.12%228M | 34.91%228M | 57.24%239M | 57.24%239M | 33.79%194M | 18.06%170M |
Total non current assets | 4.69%332.98B | 7.95%329.39B | 7.95%329.39B | 3.94%316.63B | 0.50%318.07B | 2.89%313.71B | 4.64%305.12B | 4.64%305.12B | 9.38%304.63B | 16.80%316.5B |
Total assets | 3.60%547.81B | 11.14%557.41B | 11.14%557.41B | 6.82%529.73B | 7.15%528.76B | 8.62%523.89B | 6.71%501.54B | 6.71%501.54B | 8.40%495.91B | 13.86%493.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -47.29%17.51B | -28.81%23.7B | -28.81%23.7B | -11.24%28.54B | -5.75%33.22B | 21.43%43.16B | 2.51%33.29B | 2.51%33.29B | 14.00%32.16B | 57.12%35.25B |
-Current debt and capital lease obligation | -47.29%17.51B | -28.81%23.7B | -28.81%23.7B | -11.23%28.54B | -5.75%33.22B | 21.43%43.16B | 158.82%33.29B | 158.82%33.29B | 203.37%32.15B | 459.83%35.25B |
-Including:Current debt | -54.25%13.13B | -34.14%19.1B | -34.14%19.1B | -13.27%24.13B | -6.47%28.69B | 25.06%38.66B | 254.50%29B | 254.50%29B | 348.91%27.82B | 1,506.81%30.67B |
-Including:Current capital Lease obligation | -3.29%4.39B | 7.20%4.6B | 7.20%4.6B | 1.89%4.41B | -0.85%4.53B | -2.85%4.5B | -8.31%4.29B | -8.31%4.29B | -1.57%4.33B | 4.24%4.57B |
-Other financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%5M | ---- |
Payables | 16.96%75.42B | 28.43%73.83B | 28.43%73.83B | 5.67%59.83B | 20.19%64.49B | 8.38%60.85B | -13.73%57.48B | -13.73%57.48B | -18.17%56.62B | -4.59%53.65B |
-accounts payable | 16.57%69.43B | 32.91%68.4B | 32.91%68.4B | 5.14%56.96B | 22.59%59.56B | 9.37%57.51B | -11.22%51.47B | -11.22%51.47B | -15.73%54.18B | -5.47%48.59B |
-Total tax payable | 21.68%5.99B | -9.89%5.42B | -9.89%5.42B | 17.42%2.87B | -2.82%4.92B | -6.26%3.34B | -30.53%6.02B | -30.53%6.02B | -50.15%2.44B | 4.80%5.07B |
Current provisions | -6.29%1.65B | 4.26%2.4B | 4.26%2.4B | 57.95%1.94B | 45.39%1.77B | 71.82%1.97B | 50.49%2.3B | 50.49%2.3B | -0.57%1.23B | -8.10%1.21B |
Other current liabilities | -8.87%15.4B | 14.05%18.7B | 14.05%18.7B | 11.43%16.58B | 19.09%16.9B | 16.15%15.46B | 23.32%16.39B | 23.32%16.39B | 13.19%14.88B | 10.81%14.19B |
Current liabilities | -5.49%109.98B | 8.36%118.62B | 8.36%118.62B | 1.92%106.89B | 11.57%116.37B | 14.41%121.44B | -3.91%109.47B | -3.91%109.47B | -6.17%104.88B | 12.40%104.3B |
Non current liabilities | ||||||||||
Non current financial liabilities | 12.16%76.68B | 16.64%79.83B | 16.64%79.83B | 17.67%79.39B | 13.61%68.36B | 17.64%68.02B | 43.87%68.44B | 43.87%68.44B | 41.38%67.47B | 25.87%60.17B |
-Long term debt and capital lease obligation | 12.82%74.62B | 16.05%77.49B | 16.05%77.49B | 16.98%77.04B | 13.08%66.14B | 18.05%65.87B | 45.75%66.77B | 45.75%66.77B | 44.60%65.86B | 28.16%58.49B |
-Including:Long term debt | 20.30%57.55B | 20.42%58.71B | 20.42%58.71B | 20.14%58.74B | 16.97%47.84B | 16.84%47.79B | 57.52%48.76B | 57.52%48.76B | 58.01%48.89B | 32.08%40.9B |
-Including:Long term capital lease obligation | -6.71%17.08B | 4.21%18.77B | 4.21%18.77B | 7.85%18.3B | 4.04%18.3B | 21.38%18.09B | 21.22%18.02B | 21.22%18.02B | 16.18%16.97B | 19.89%17.59B |
-Other financial liabilities-Non current | -7.42%2.06B | 40.34%2.34B | 40.34%2.34B | 45.78%2.35B | 32.09%2.22B | 6.28%2.15B | -5.18%1.67B | -5.18%1.67B | -26.02%1.61B | -22.41%1.68B |
Long term provisions | 8.30%2.9B | 9.64%2.87B | 9.64%2.87B | 11.05%2.7B | 9.81%2.68B | 11.90%2.61B | 11.91%2.61B | 11.91%2.61B | 5.28%2.43B | 12.25%2.44B |
Long term pension and other post-retirement benefit plans | -0.36%17.75B | 1.19%17.53B | 1.19%17.53B | -3.02%18.1B | -3.23%17.81B | -4.31%17.71B | -4.54%17.32B | -4.54%17.32B | -0.15%18.66B | -0.06%18.41B |
Other non current liabilities | -39.58%3.58B | -35.01%5.16B | -35.01%5.16B | -35.02%5.27B | -33.45%5.93B | -31.23%6.48B | -21.73%7.94B | -21.73%7.94B | -24.86%8.11B | -21.52%8.91B |
Total non current liabilities | 6.46%100.91B | 9.41%105.38B | 9.41%105.38B | 9.09%105.46B | 5.40%94.78B | 7.65%94.82B | 23.17%96.31B | 23.17%96.31B | 21.58%96.67B | 12.76%89.93B |
Total liabilities | -0.12%210.89B | 8.85%224B | 8.85%224B | 5.36%212.34B | 8.71%211.16B | 11.34%216.26B | 7.11%205.78B | 7.11%205.78B | 5.37%201.55B | 12.57%194.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.45B | 0.00%13.45B | 0.00%13.45B | 0.00%13.45B | 0.00%13.45B | 0.00%13.45B | 0.00%13.45B | 0.00%13.45B | 0.00%13.45B | 0.00%13.45B |
-common stock | 0.00%13.45B | 0.00%13.45B | 0.00%13.45B | 0.00%13.45B | 0.00%13.45B | 0.00%13.45B | 0.00%13.45B | 0.00%13.45B | 0.00%13.45B | 0.00%13.45B |
Additional paid-in capital | 19.47%-422M | 40.63%-361M | 40.63%-361M | -185.19%-462M | -184.78%-524M | -312.69%-553M | 80.23%-608M | 80.23%-608M | 92.65%-162M | 91.73%-184M |
Retained earnings | 8.05%308.84B | 7.57%298.66B | 7.57%298.66B | 4.94%290.4B | 6.47%285.83B | 6.89%278.93B | 6.75%277.64B | 6.75%277.64B | 9.26%276.72B | 9.12%268.46B |
Less: Treasury stock | 0.09%10.57B | 2.17%10.87B | 2.17%10.87B | 2.63%10.92B | -0.70%10.56B | -0.51%10.64B | -0.52%10.64B | -0.52%10.64B | -0.53%10.64B | -0.56%10.64B |
Other equity interest | -15.06%23.37B | 114.99%30.38B | 114.99%30.38B | 85.19%22.95B | 7.38%27.51B | 12.28%24.58B | 16.21%14.13B | 16.21%14.13B | 85.29%12.39B | 187.64%25.62B |
Total stockholders'equity | 6.01%334.66B | 12.68%331.26B | 12.68%331.26B | 8.11%315.43B | 6.40%315.7B | 7.11%305.77B | 8.11%293.98B | 8.11%293.98B | 12.00%291.77B | 16.15%296.7B |
Noncontrolling interests | 18.34%2.26B | 20.52%2.15B | 20.52%2.15B | -24.33%1.96B | -24.70%1.91B | -29.51%1.86B | -70.01%1.78B | -70.01%1.78B | -54.59%2.59B | -53.08%2.53B |
Total equity | 6.08%336.92B | 12.73%333.41B | 12.73%333.41B | 7.82%317.38B | 6.14%317.61B | 6.78%307.63B | 6.44%295.76B | 6.44%295.76B | 10.57%294.36B | 14.72%299.24B |
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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