(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 | 12.23%305.2B | 22.61%330.48B | 22.61%330.48B | 9.48%286.95B | -15.66%271.93B | -11.21%275.68B | -19.78%269.54B | -19.78%269.54B | -17.16%262.11B | 6.14%322.43B |
-Cash and cash equivalents | 12.81%302.48B | 22.85%328.48B | 22.85%328.48B | 9.77%284.44B | -15.44%268.12B | -11.71%271.8B | -20.24%267.38B | -20.24%267.38B | -17.82%259.12B | 4.88%317.08B |
-Short term investments | -28.58%2.72B | -7.81%2B | -7.81%2B | -15.80%2.52B | -28.86%3.81B | 46.40%3.88B | 181.40%2.16B | 181.40%2.16B | 173.03%2.99B | 268.36%5.36B |
Receivables | -1.50%202.53B | 5.44%212.78B | 5.44%212.78B | 3.71%209.3B | 6.73%205.6B | 4.70%194.27B | 19.96%201.8B | 19.96%201.8B | 22.82%201.82B | 32.62%192.65B |
-Accounts receivable | -1.50%202.53B | 5.44%212.78B | 5.44%212.78B | 3.71%209.3B | 6.73%205.6B | 4.70%194.27B | 19.96%201.8B | 19.96%201.8B | 22.82%201.82B | 32.62%192.65B |
-Gross accounts receivable | -1.50%202.53B | 5.44%212.78B | 5.44%212.78B | 3.71%209.3B | 6.73%205.6B | 4.70%194.27B | 19.96%201.8B | 19.96%201.8B | 22.82%201.82B | 32.62%192.65B |
Inventory | -10.53%358.85B | -8.03%358.19B | -8.03%358.19B | -8.18%360.75B | 0.96%401.11B | 15.60%407.83B | 26.29%389.47B | 26.29%389.47B | 36.83%392.89B | 44.21%397.29B |
Tax assets-Current | 11.47%11.82B | 32.15%10.12B | 32.15%10.12B | 42.51%13.6B | 64.09%10.61B | 38.35%10.34B | 51.37%7.66B | 51.37%7.66B | 56.20%9.54B | -7.27%6.46B |
Other current assets | 21.59%31.73B | -8.77%21.93B | -8.77%21.93B | 2.60%23.98B | -6.45%26.09B | 19.37%28.14B | 43.06%24.03B | 43.06%24.03B | 36.34%23.37B | 67.89%27.89B |
Total current assets | -0.57%910.13B | 4.59%933.49B | 4.59%933.49B | 0.55%894.58B | -3.32%915.34B | 4.13%916.25B | 6.95%892.51B | 6.95%892.51B | 12.47%889.73B | 26.55%946.73B |
Non current assets | ||||||||||
Net PPE | -0.05%364.32B | 4.56%377.33B | 4.56%377.33B | 5.27%364.35B | 2.09%364.5B | 4.03%367.08B | 5.16%360.87B | 5.16%360.87B | 4.46%346.12B | 8.03%357.03B |
Investment properties | 9.39%1.2B | 0.55%1.1B | 0.55%1.1B | -46.94%1.1B | -47.54%1.1B | -47.61%1.1B | -0.99%1.1B | -0.99%1.1B | 87.45%2.08B | 88.72%2.09B |
Total investment | 2.13%30.14B | 21.22%31.61B | 21.22%31.61B | 13.24%28.52B | 20.27%29.51B | 22.01%28.6B | 17.30%26.08B | 17.30%26.08B | 10.90%25.18B | 5.74%24.54B |
-Long-term equity investment | -1.10%2.15B | 6.76%2.24B | 6.76%2.24B | 4.14%2.14B | 0.79%2.17B | 0.28%2.13B | 3.04%2.1B | 3.04%2.1B | 8.05%2.05B | 21.40%2.16B |
-Financial asset investment | 2.39%28B | 22.49%29.37B | 22.49%29.37B | 14.05%26.38B | 22.15%27.34B | 24.17%26.48B | 18.74%23.98B | 18.74%23.98B | 11.17%23.13B | 4.44%22.38B |
-Including:Available-for-sale securities | 2.39%28B | 22.49%29.37B | 22.49%29.37B | 14.05%26.38B | 22.15%27.34B | 24.17%26.48B | 18.74%23.98B | 18.74%23.98B | 11.17%23.13B | 4.44%22.38B |
Goodwill and other intangible assets | 17.02%30.66B | 6.45%27.07B | 6.45%27.07B | 4.50%26.01B | 4.93%26.2B | 4.10%25.58B | 4.98%25.43B | 4.98%25.43B | -3.97%24.89B | -4.86%24.97B |
-Other intangible assets | 17.02%30.66B | 6.45%27.07B | 6.45%27.07B | 4.50%26.01B | 4.93%26.2B | 4.10%25.58B | 4.98%25.43B | 4.98%25.43B | -3.97%24.89B | -4.86%24.97B |
Defined pension benefit | 147.83%4.33B | 213.96%4.54B | 213.96%4.54B | 437.69%6.01B | 98.41%1.75B | -48.55%1.07B | -36.48%1.45B | -36.48%1.45B | 184.95%1.12B | 511.81%881M |
Deferred tax assets-non current | 7.59%39.3B | 13.11%36.12B | 13.11%36.12B | -9.38%34.49B | -5.92%36.53B | -13.89%33.38B | -8.13%31.93B | -8.13%31.93B | 40.66%38.06B | 50.35%38.83B |
Other non current assets | 16.54%2.54B | -17.67%1.83B | -17.67%1.83B | -46.46%2.06B | -59.03%2.18B | -62.73%2.29B | -46.86%2.22B | -46.86%2.22B | -9.66%3.85B | 139.99%5.31B |
Total non current assets | 2.32%472.49B | 6.80%479.61B | 6.80%479.61B | 4.81%462.53B | 1.79%461.76B | 2.03%459.1B | 3.96%449.07B | 3.96%449.07B | 6.90%441.3B | 10.86%453.65B |
Total assets | 0.40%1.38T | 5.33%1.41T | 5.33%1.41T | 1.96%1.36T | -1.66%1.38T | 3.42%1.38T | 5.93%1.34T | 5.93%1.34T | 10.56%1.33T | 21.00%1.4T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 250.58%90.33B | -22.72%32.42B | -22.72%32.42B | -19.75%32.09B | -57.05%25.77B | 47.45%47.38B | 36.23%41.95B | 36.23%41.95B | 44.83%39.99B | 583.55%60B |
-Current debt and capital lease obligation | 311.14%88.61B | -23.11%29.69B | -23.11%29.69B | -21.72%29.59B | -62.19%21.55B | 46.90%39.1B | 46.83%38.61B | 46.83%38.61B | 43.00%37.81B | 597.34%56.99B |
-Other financial liabilities | -59.22%1.72B | -18.16%2.73B | -18.16%2.73B | 14.38%2.5B | 40.39%4.21B | 50.12%8.29B | -25.79%3.34B | -25.79%3.34B | 86.10%2.18B | 396.85%3B |
Payables | -1.45%164.27B | 1.60%168.11B | 1.60%168.11B | -16.68%162.01B | -14.08%166.69B | -4.75%156.22B | 4.43%165.46B | 4.43%165.46B | 22.83%194.45B | 42.05%194.01B |
-accounts payable | 0.82%153.25B | 0.11%159.83B | 0.11%159.83B | -17.68%148.99B | -12.77%152B | -3.42%145.14B | 9.20%159.66B | 9.20%159.66B | 24.51%181B | 39.99%174.26B |
-Total tax payable | -24.99%11.02B | 42.79%8.28B | 42.79%8.28B | -3.20%13.02B | -25.61%14.7B | -19.30%11.09B | -52.60%5.8B | -52.60%5.8B | 4.01%13.45B | 63.21%19.76B |
Current provisions | 14.11%13.39B | 12.15%12.7B | 12.15%12.7B | 13.00%11.81B | 8.76%11.73B | 4.64%12.03B | 3.04%11.33B | 3.04%11.33B | -0.09%10.45B | 7.32%10.79B |
Other current liabilities | 7.07%162.32B | 4.10%159.17B | 4.10%159.17B | 7.71%148.57B | 8.28%151.6B | 13.30%147.24B | 15.99%152.9B | 15.99%152.9B | 14.04%137.94B | 14.60%140B |
Current liabilities | 20.95%430.31B | 0.20%372.4B | 0.20%372.4B | -7.40%354.48B | -12.11%355.79B | 7.48%362.88B | 11.92%371.64B | 11.92%371.64B | 20.64%382.83B | 45.84%404.79B |
Non current liabilities | ||||||||||
Non current financial liabilities | -43.10%107.7B | -9.09%180.35B | -9.09%180.35B | -5.09%180.93B | -1.23%189.28B | -9.20%200.71B | -10.09%198.39B | -10.09%198.39B | -13.17%190.63B | -19.49%191.64B |
-Long term debt and capital lease obligation | -44.65%102.33B | -10.05%175.1B | -10.05%175.1B | -5.60%176.29B | -1.53%184.87B | -9.57%196.47B | -10.23%194.67B | -10.23%194.67B | -13.65%186.75B | -20.12%187.74B |
-Other financial liabilities-Non current | 21.68%5.37B | 41.40%5.26B | 41.40%5.26B | 19.48%4.64B | 13.14%4.41B | 12.37%4.24B | -1.87%3.72B | -1.87%3.72B | 18.90%3.88B | 30.07%3.9B |
Long term provisions | 18.08%10.27B | 7.32%8.86B | 7.32%8.86B | 5.20%8.62B | 6.73%8.69B | 5.02%8.61B | 2.61%8.25B | 2.61%8.25B | 1.17%8.19B | 2.75%8.15B |
Long term pension and other post-retirement benefit plans | 14.80%14.42B | 5.10%13.84B | 5.10%13.84B | -60.00%13.55B | -64.02%12.56B | -69.27%9.66B | -45.63%13.16B | -45.63%13.16B | 22.72%33.87B | 14.45%34.91B |
Non current deferred liabilities | -15.11%6.18B | 29.95%9.15B | 29.95%9.15B | 293.21%8.11B | 179.39%7.28B | 273.56%8.39B | 241.28%7.04B | 241.28%7.04B | -77.15%2.06B | -65.70%2.61B |
Other non current liabilities | 11.51%18.57B | 11.21%17.37B | 11.21%17.37B | 14.96%16.9B | 16.70%16.65B | 19.66%16.15B | 14.14%15.62B | 14.14%15.62B | 7.79%14.7B | 7.46%14.27B |
Total non current liabilities | -32.98%157.13B | -5.32%229.57B | -5.32%229.57B | -8.56%228.1B | -6.80%234.47B | -11.90%243.52B | -9.74%242.46B | -9.74%242.46B | -10.24%249.46B | -15.39%251.56B |
Total liabilities | -0.48%587.44B | -1.98%601.96B | -1.98%601.96B | -7.86%582.58B | -10.07%590.25B | -1.24%606.4B | 2.23%614.1B | 2.23%614.1B | 6.22%632.28B | 14.17%656.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B |
-common stock | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B | 0.00%53.2B |
Additional paid-in capital | 0.07%84B | 0.08%84.04B | 0.08%84.04B | -0.04%84B | -0.04%83.95B | -0.02%84.03B | -0.04%83.98B | -0.04%83.98B | 0.04%84.03B | 0.00%83.98B |
Retained earnings | 4.95%568.6B | 5.84%557.03B | 5.84%557.03B | 6.67%547.2B | 5.74%541.77B | 8.93%535.83B | 9.61%526.3B | 9.61%526.3B | 15.27%512.99B | 19.73%512.35B |
Less: Treasury stock | 21.25%67.24B | -0.24%55.46B | -0.24%55.46B | -17.02%55.45B | 9.81%55.45B | 36.20%55.58B | 36.21%55.59B | 36.21%55.59B | 63.76%66.83B | 23.74%50.5B |
Other equity interest | -4.14%156.48B | 44.13%172.18B | 44.13%172.18B | 26.23%145.46B | 12.69%163.24B | 18.84%151.33B | 34.12%119.46B | 34.12%119.46B | 71.57%115.23B | 149.55%144.86B |
Total stockholders'equity | 1.06%795.05B | 11.50%810.99B | 11.50%810.99B | 10.85%774.4B | 5.76%786.71B | 7.43%768.81B | 9.27%727.35B | 9.27%727.35B | 14.80%698.62B | 27.74%743.9B |
Noncontrolling interests | -1.48%133M | 12.80%141M | 12.80%141M | 11.76%133M | 10.66%135M | 10.83%133M | 11.61%125M | 11.61%125M | 14.42%119M | 23.23%122M |
Total equity | 1.06%795.18B | 11.50%811.13B | 11.50%811.13B | 10.85%774.53B | 5.76%786.85B | 7.43%768.95B | 9.27%727.48B | 9.27%727.48B | 14.80%698.74B | 27.74%744.02B |
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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