(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 | -36.09%1.34B | -44.82%1.73B | -44.82%1.73B | -94.79%1.37B | -95.12%2.1B | -89.53%2.7B | -90.43%3.14B | -90.43%3.14B | -12.24%26.33B | 44.30%42.93B |
-Cash and cash equivalents | -36.09%1.34B | -44.82%1.73B | -44.82%1.73B | -94.79%1.37B | -94.55%2.1B | -87.61%2.7B | -90.09%3.14B | -90.09%3.14B | -9.09%26.33B | 29.39%38.5B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.43B |
Receivables | 43.63%2.56B | -70.51%1.9B | -70.51%1.9B | -54.86%2.43B | -90.24%1.78B | -84.25%5.96B | -81.86%6.44B | -81.86%6.44B | -84.78%5.39B | -40.45%18.22B |
-Accounts receivable | 44.45%2.54B | -28.91%1.81B | -28.91%1.81B | 70.72%2.41B | -84.30%1.76B | -77.27%2.07B | -74.04%2.55B | -74.04%2.55B | -87.44%1.41B | 56.86%11.2B |
-Gross accounts receivable | 44.45%2.54B | -28.91%1.81B | -28.91%1.81B | 70.72%2.41B | -84.30%1.76B | -77.27%2.07B | -74.04%2.55B | -74.04%2.55B | -87.44%1.41B | 56.86%11.2B |
-Other receivables | -25.12%15.76M | -97.77%86.66M | -97.77%86.66M | -99.52%18.94M | -99.70%21.04M | -86.46%3.89B | -84.85%3.89B | -84.85%3.89B | -83.55%3.97B | -70.08%7.02B |
Inventory | 8.27%4.85B | 80.60%4.9B | 80.60%4.9B | 107.61%5B | 55.78%4.48B | 39.66%3.66B | 26.89%2.72B | 26.89%2.72B | 1.86%2.41B | 9.14%2.87B |
Restricted cash | 0.00%14.2B | 30.28%14.2B | 30.28%14.2B | --14.2B | --14.2B | --10.2B | --10.9B | --10.9B | ---- | ---- |
Other current assets | 122.56%1.55B | 11.70%714.1M | 11.70%714.1M | 5.46%634.58M | -66.19%697.72M | -62.71%720.1M | -68.54%639.3M | -68.54%639.3M | -72.11%601.73M | 28.18%2.06B |
Total current assets | 5.35%24.5B | -1.62%23.45B | -1.62%23.45B | -31.94%23.64B | -64.82%23.25B | -65.91%23.25B | -67.11%23.84B | -67.11%23.84B | -50.34%34.73B | 2.31%66.09B |
Non current assets | ||||||||||
Net PPE | 0.08%1.62B | -2.99%1.58B | -2.99%1.58B | 7.33%1.61B | -59.45%1.62B | -55.82%1.64B | -53.04%1.63B | -53.04%1.63B | -55.57%1.5B | 17.59%3.98B |
-Gross PP&E | 0.08%1.62B | -2.99%1.58B | -2.99%1.58B | 7.33%1.61B | -59.45%1.62B | -55.82%1.64B | -53.04%1.63B | -53.04%1.63B | -55.57%1.5B | 17.59%3.98B |
Total investment | 11.70%15.96B | 36.72%20.66B | 36.72%20.66B | --15.8B | --14.29B | --14.41B | 3,233.91%15.11B | 3,233.91%15.11B | ---- | ---- |
-Long-term equity investment | --1M | -99.97%1M | -99.97%1M | --1M | --0 | --612.53M | --3.47B | --3.47B | ---- | ---- |
-Financial asset investment | 11.69%15.96B | 77.42%20.66B | 77.42%20.66B | --15.8B | --14.29B | --13.79B | 2,468.86%11.65B | 2,468.86%11.65B | ---- | ---- |
-Including:Available-for-sale securities | 11.69%15.96B | 77.42%20.66B | 77.42%20.66B | --15.8B | --14.29B | --13.79B | 2,468.86%11.65B | 2,468.86%11.65B | ---- | ---- |
Goodwill and other intangible assets | -16.79%632.08M | -12.41%687.17M | -12.41%687.17M | 239.54%713.88M | -83.30%759.6M | -81.34%795.64M | -81.31%784.54M | -81.31%784.54M | -95.09%210.25M | 132.20%4.55B |
-Goodwill | -12.55%423.01M | -10.27%457.63M | -10.27%457.63M | --469.43M | -83.93%483.69M | -82.32%497.21M | -81.48%510.01M | -81.48%510.01M | ---- | 255.30%3.01B |
-Other intangible assets | -24.22%209.08M | -16.39%229.54M | -16.39%229.54M | 16.27%244.45M | -82.08%275.91M | -79.46%298.43M | -80.99%274.53M | -80.99%274.53M | -80.50%210.25M | 38.45%1.54B |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.87%1.63B |
Other non current assets | -0.64%456.53M | 13.26%457.01M | 13.26%457.01M | -93.45%428.13M | -89.16%459.47M | -77.20%364.49M | 6.74%403.5M | 6.74%403.5M | 884.98%6.54B | 265.10%4.24B |
Total non current assets | 9.01%18.66B | 30.43%23.39B | 30.43%23.39B | 125.03%18.56B | 18.88%17.12B | 57.81%17.2B | 86.34%17.93B | 86.34%17.93B | -13.48%8.25B | 89.41%14.4B |
Total assets | 6.90%43.16B | 12.14%46.84B | 12.14%46.84B | -1.82%42.19B | -49.84%40.37B | -48.86%40.45B | -49.12%41.77B | -49.12%41.77B | -45.92%42.97B | 11.48%80.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2,080.64%2.93B | 452.14%1.13B | 452.14%1.13B | -76.13%630.17M | -5.94%134.36M | -97.29%142.1M | -94.21%205.17M | -94.21%205.17M | -28.32%2.64B | -96.95%142.84M |
-Current debt and capital lease obligation | 2,080.64%2.93B | 452.14%1.13B | 452.14%1.13B | -76.13%630.17M | -5.94%134.36M | -97.29%142.1M | -94.21%205.17M | -94.21%205.17M | -28.32%2.64B | -96.95%142.84M |
-Including:Current debt | 2,080.64%2.93B | 452.14%1.13B | 452.14%1.13B | -76.13%630.17M | -5.94%134.36M | -97.29%142.1M | -94.21%205.17M | -94.21%205.17M | -28.32%2.64B | -96.95%142.84M |
Payables | -39.52%1.93B | -1.72%2.37B | -1.72%2.37B | 45.73%2.89B | -33.97%3.19B | -32.61%3.08B | -78.21%2.42B | -78.21%2.42B | -84.88%1.98B | -53.06%4.83B |
-accounts payable | -36.66%1.86B | -17.50%1.99B | -17.50%1.99B | 34.53%2.66B | 36.71%2.94B | 13.48%2.89B | 2.15%2.41B | 2.15%2.41B | -24.13%1.98B | 2.59%2.15B |
-Total tax payable | -71.93%70.81M | 12,334.99%361.11M | 12,334.99%361.11M | 148,063.58%223.73M | -82.60%252.23M | -87.51%195.84M | -99.97%2.9M | -99.97%2.9M | -100.00%151K | -81.11%1.45B |
-Other payable | ---- | 1,623.47%23.35M | 1,623.47%23.35M | -8.81%3.39M | -99.69%3.89M | -99.39%2.84M | -99.34%1.36M | -99.34%1.36M | -99.85%3.71M | 132.88%1.24B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.62%4.42M |
Pension and other retirement benefit plans | 6.12%161.38M | -24.10%149.66M | -24.10%149.66M | 6.34%126.58M | -84.74%152.07M | -74.37%124.63M | -84.89%197.18M | -84.89%197.18M | -86.70%119.04M | 8.07%996.2M |
Accrued and deferred income | 8.40%1.57B | 7.44%1.2B | 7.44%1.2B | 21.07%1.44B | -94.34%1.45B | -93.69%1.44B | -95.09%1.12B | -95.09%1.12B | -94.39%1.19B | 34.78%25.6B |
Other current liabilities | 731.20%327.4M | -46.81%47.2M | -46.81%47.2M | 23.91%42.81M | -64.59%39.39M | -20.13%134.15M | -64.40%88.74M | -64.40%88.74M | -64.22%34.55M | 321.93%111.24M |
Current liabilities | 39.32%6.92B | 21.87%4.91B | 21.87%4.91B | -14.01%5.13B | -84.33%4.97B | -85.22%4.93B | -89.67%4.02B | -89.67%4.02B | -84.71%5.97B | -9.27%31.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.37%239.27M | 3.31%257.37M | 3.31%257.37M | 16.71%275.04M | -96.62%282.74M | -97.27%296.81M | -98.30%249.11M | -98.30%249.11M | -98.69%235.67M | 3,488.51%8.37B |
-Long term debt and capital lease obligation | -15.37%239.27M | 3.31%257.37M | 3.31%257.37M | 16.71%275.04M | 15.30%282.74M | 24.50%296.81M | -0.05%249.11M | -0.05%249.11M | 5.50%235.67M | 5.14%245.22M |
-Including:Long term debt | -15.37%239.27M | 3.31%257.37M | 3.31%257.37M | 16.71%275.04M | 15.30%282.74M | 24.50%296.81M | -0.05%249.11M | -0.05%249.11M | 5.50%235.67M | 5.14%245.22M |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.12B |
Long term pension and other post-retirement benefit plans | 8.58%11.33M | 3.00%10.74M | 3.00%10.74M | 25.87%10.84M | -69.20%10.44M | -80.70%10.4M | -79.58%10.43M | -79.58%10.43M | -82.25%8.62M | -27.93%33.89M |
Non current deferred liabilities | -10.47%2.5B | 81.96%4.38B | 81.96%4.38B | 70.99%3.23B | 262.37%2.8B | 370.66%2.68B | 616.59%2.41B | 616.59%2.41B | 1,753.07%1.89B | 655.69%771.48M |
Other non current liabilities | 39.92%21.24M | -61.06%23.67M | -61.06%23.67M | -31.51%23.77M | -98.31%15.18M | -98.03%15.98M | -94.27%60.8M | -94.27%60.8M | -95.40%34.71M | 22.83%900.28M |
Total non current liabilities | -10.60%2.77B | 71.29%4.67B | 71.29%4.67B | 63.27%3.54B | -69.19%3.1B | -75.58%3B | -83.04%2.73B | -83.04%2.73B | -88.54%2.17B | 803.37%10.07B |
Total liabilities | 20.12%9.7B | 41.84%9.58B | 41.84%9.58B | 6.59%8.67B | -80.68%8.07B | -82.62%7.93B | -87.73%6.75B | -87.73%6.75B | -85.96%8.14B | 15.87%41.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.1B | 0.38%2.1B | 0.38%2.1B | 0.38%2.1B | 0.38%2.1B | 0.53%2.1B | 0.17%2.09B | 0.17%2.09B | 0.17%2.09B | 0.19%2.09B |
-common stock | 0.00%2.1B | 0.38%2.1B | 0.38%2.1B | 0.38%2.1B | 0.38%2.1B | 0.53%2.1B | 0.17%2.09B | 0.17%2.09B | 0.17%2.09B | 0.19%2.09B |
Additional paid-in capital | 0.26%3.33B | -0.02%3.32B | -0.02%3.32B | 0.18%3.32B | -84.27%3.32B | -82.79%3.32B | -79.09%3.32B | -79.09%3.32B | -72.97%3.32B | -13.27%21.12B |
Retained earnings | -0.14%26.06B | -13.75%26.54B | -13.75%26.54B | -13.33%26.18B | 119.00%26.09B | 191.78%27.71B | 414.77%30.77B | 414.77%30.77B | 548.59%30.2B | 156.50%11.91B |
Less: Treasury stock | -2.81%3.59B | 29.83%3.64B | 29.83%3.64B | 168.84%3.69B | 673.75%3.69B | 673.83%3.69B | 4,331.89%2.81B | 4,331.89%2.81B | 2,069.23%1.37B | 655.19%477.52M |
Fixed asset revaluation reserve | 0.00%-434.2M | 0.00%-434.2M | 0.00%-434.2M | 0.00%-434.2M | 0.00%-434.2M | 0.00%-434.2M | 0.00%-434.2M | 0.00%-434.2M | 0.00%-434.2M | 0.00%-434.2M |
Other reserves | 23.75%5.94B | 371.44%9.28B | 371.44%9.28B | 525.26%5.94B | 2,492.03%4.8B | 489.95%3.42B | 107.91%1.97B | 107.91%1.97B | 85.81%949.52M | -63.37%185.3M |
Other equity interest | -46.66%60.74M | -3.48%102.08M | -3.48%102.08M | 27.08%112.81M | -96.63%113.87M | -96.35%106.33M | -96.03%105.75M | -96.03%105.75M | -96.42%88.77M | 39.62%3.38B |
Total stockholders'equity | 3.60%33.46B | 6.41%37.26B | 6.41%37.26B | -3.79%33.52B | -14.49%32.3B | -2.84%32.52B | 29.49%35.01B | 29.49%35.01B | 61.99%34.84B | 12.73%37.78B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.13%948.57M |
Total equity | 3.60%33.46B | 6.41%37.26B | 6.41%37.26B | -3.79%33.52B | -16.59%32.3B | -2.84%32.52B | 29.49%35.01B | 29.49%35.01B | 61.99%34.84B | 7.10%38.72B |
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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