(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 | -13.10%31.31B | 1.12%39.29B | 1.12%39.29B | 8.78%35.53B | -10.92%36.03B | -28.20%32.65B | -16.66%38.86B | -16.66%38.86B | -24.03%32.66B | -11.60%40.44B |
-Cash and cash equivalents | -13.10%31.31B | 1.30%38.67B | 1.30%38.67B | 8.78%35.53B | -10.92%36.03B | -28.20%32.65B | -16.21%38.17B | -16.21%38.17B | -24.03%32.66B | -11.60%40.44B |
-Short term investments | ---- | -8.59%628M | -8.59%628M | ---- | ---- | ---- | -35.85%687M | -35.85%687M | ---- | ---- |
Receivables | -15.36%27.98B | 0.02%30.45B | 0.02%30.45B | 1.41%29.73B | 13.15%33.06B | 2.20%30.37B | 0.93%30.44B | 0.93%30.44B | -4.08%29.32B | 0.88%29.21B |
-Accounts receivable | -15.36%27.98B | 0.02%30.45B | 0.02%30.45B | 1.41%29.73B | 13.15%33.06B | 2.20%30.37B | 0.93%30.44B | 0.93%30.44B | -4.08%29.32B | 0.88%29.21B |
-Gross accounts receivable | -15.36%27.98B | 0.02%30.45B | 0.02%30.45B | 1.41%29.73B | 13.15%33.06B | 2.20%30.37B | 0.93%30.44B | 0.93%30.44B | -4.08%29.32B | 0.88%29.21B |
Inventory | -2.83%20.46B | -12.72%19.62B | -12.72%19.62B | -15.55%20.73B | -10.82%21.05B | 2.90%22.59B | 22.30%22.48B | 22.30%22.48B | 25.31%24.54B | 28.64%23.61B |
Other current assets | -8.19%3.19B | -8.32%2.81B | -8.32%2.81B | -31.00%3.66B | -26.99%3.48B | -23.50%3.64B | -28.85%3.07B | -28.85%3.07B | 18.99%5.31B | 17.08%4.77B |
Total current assets | -11.41%82.93B | -2.82%92.17B | -2.82%92.17B | -2.37%89.65B | -4.50%93.61B | -12.41%89.25B | -4.66%94.84B | -4.66%94.84B | -5.91%91.83B | 0.92%98.03B |
Non current assets | ||||||||||
Net PPE | 4.81%55.23B | 5.57%54.41B | 5.57%54.41B | -3.66%53.08B | -5.43%52.69B | -6.89%51.87B | -7.14%51.54B | -7.14%51.54B | 0.62%55.1B | 1.66%55.72B |
-Gross PP&E | 4.81%55.23B | 5.57%54.41B | 5.57%54.41B | -3.66%53.08B | -5.43%52.69B | -6.89%51.87B | -7.14%51.54B | -7.14%51.54B | 0.62%55.1B | 1.66%55.72B |
Total investment | ---- | 0.68%9.57B | 0.68%9.57B | ---- | ---- | ---- | -1.75%9.5B | -1.75%9.5B | ---- | ---- |
-Financial asset investment | ---- | 0.68%9.57B | 0.68%9.57B | ---- | ---- | ---- | -1.75%9.5B | -1.75%9.5B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 0.68%9.57B | 0.68%9.57B | ---- | ---- | ---- | -1.75%9.5B | -1.75%9.5B | ---- | ---- |
Goodwill and other intangible assets | -2.62%4.51B | 1.72%4.78B | 1.72%4.78B | -2.28%4.63B | -8.07%4.63B | -8.16%4.69B | -6.64%4.7B | -6.64%4.7B | -8.78%4.74B | 1.74%5.03B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.18%4.74B | 9.34%5.03B |
Defined pension benefit | ---- | 57.88%7.71B | 57.88%7.71B | ---- | ---- | ---- | 7.27%4.88B | 7.27%4.88B | ---- | ---- |
Deferred tax assets-non current | ---- | -12.13%1.56B | -12.13%1.56B | ---- | ---- | ---- | -17.29%1.78B | -17.29%1.78B | ---- | ---- |
Other non current assets | 10.48%19.95B | -3.21%905M | -3.21%905M | -1.89%17.58B | 2.18%18.06B | -0.66%17.45B | -18.98%935M | -18.98%935M | 140.60%17.91B | 113.58%17.67B |
Total non current assets | 5.71%79.68B | 7.63%78.93B | 7.63%78.93B | -3.17%75.29B | -3.88%75.38B | -5.58%74B | -6.05%73.34B | -6.05%73.34B | -11.61%77.75B | -12.31%78.42B |
Total assets | -3.77%162.62B | 1.74%171.1B | 1.74%171.1B | -2.74%164.93B | -4.23%168.99B | -9.44%163.26B | -5.27%168.18B | -5.27%168.18B | -8.61%169.58B | -5.42%176.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -88.00%1.56B | 53.46%12.61B | 53.46%12.61B | 68.84%12.94B | 71.48%13.03B | -83.89%2.03B | 22.80%8.22B | 22.80%8.22B | 361.23%7.66B | 375.47%7.6B |
-Current debt and capital lease obligation | -88.00%1.56B | 53.46%12.61B | 53.46%12.61B | 68.84%12.94B | 71.48%13.03B | -83.89%2.03B | 22.80%8.22B | 22.80%8.22B | 361.23%7.66B | 375.47%7.6B |
-Including:Current debt | -88.00%1.56B | 54.66%12.56B | 54.66%12.56B | 68.84%12.94B | 71.48%13.03B | -83.89%2.03B | 23.11%8.12B | 23.11%8.12B | 361.23%7.66B | 375.47%7.6B |
-Including:Current capital Lease obligation | ---- | -49.47%48M | -49.47%48M | ---- | ---- | ---- | 1.06%95M | 1.06%95M | ---- | ---- |
Payables | -1.45%18.73B | 2.44%24.52B | 2.44%24.52B | -12.39%18.27B | -16.58%19.01B | -12.95%19.2B | -3.38%23.93B | -3.38%23.93B | -2.95%20.86B | -0.82%22.78B |
-accounts payable | -0.35%17.67B | -6.80%17.17B | -6.80%17.17B | -15.59%17.2B | -18.60%17.74B | -12.71%18.73B | -6.04%18.42B | -6.04%18.42B | -2.41%20.38B | 13.50%21.79B |
-Total tax payable | -16.75%1.06B | 129.84%1.16B | 129.84%1.16B | 122.82%1.07B | 27.71%1.27B | -21.38%478M | -38.96%506M | -38.96%506M | -21.11%482M | -73.62%996M |
-Other payable | ---- | 23.55%6.19B | 23.55%6.19B | ---- | ---- | ---- | 15.48%5.01B | 15.48%5.01B | ---- | ---- |
Accrued and deferred income | ---- | 1.71%8.31B | 1.71%8.31B | ---- | ---- | ---- | -9.88%8.17B | -9.88%8.17B | ---- | ---- |
Other current liabilities | -15.90%24.23B | -8.91%13.82B | -8.91%13.82B | 1.39%27.81B | 0.47%28.81B | -9.19%26.47B | -11.74%15.17B | -11.74%15.17B | -10.69%27.43B | -6.37%28.68B |
Current liabilities | -26.83%44.52B | 6.78%59.26B | 6.78%59.26B | 5.49%59.02B | 3.03%60.85B | -25.24%47.7B | -3.85%55.49B | -3.85%55.49B | 3.87%55.95B | 6.99%59.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | 183.64%16.84B | -67.75%5.73B | -67.75%5.73B | -70.18%5.56B | -69.07%5.94B | -11.65%17.19B | -32.07%17.78B | -32.07%17.78B | -40.31%18.65B | -39.63%19.19B |
-Long term debt and capital lease obligation | 183.64%16.84B | -67.75%5.73B | -67.75%5.73B | -70.18%5.56B | -69.07%5.94B | -11.65%17.19B | -32.07%17.78B | -32.07%17.78B | -40.31%18.65B | -39.63%19.19B |
-Including:Long term debt | 183.64%16.84B | -68.10%5.62B | -68.10%5.62B | -70.18%5.56B | -69.07%5.94B | -11.65%17.19B | -32.20%17.63B | -32.20%17.63B | -40.31%18.65B | -39.63%19.19B |
-Including:Long term capital lease obligation | ---- | -26.49%111M | -26.49%111M | ---- | ---- | ---- | -14.20%151M | -14.20%151M | ---- | ---- |
Long term provisions | 2.30%445M | 2.30%444M | 2.30%444M | 2.11%436M | 2.11%435M | 2.11%435M | 2.12%434M | 2.12%434M | 0.47%427M | 0.47%426M |
Long term pension and other post-retirement benefit plans | 1.98%5.36B | 1.36%5.45B | 1.36%5.45B | -9.42%5.23B | -8.62%5.26B | -6.37%5.39B | -5.84%5.37B | -5.84%5.37B | -10.68%5.77B | -15.34%5.75B |
Non current deferred liabilities | ---- | -5.86%2.68B | -5.86%2.68B | ---- | ---- | ---- | 13.42%2.85B | 13.42%2.85B | ---- | ---- |
Other non current liabilities | -5.37%2.84B | -25.96%231M | -25.96%231M | 5.36%2.91B | 5.27%3B | 5.86%3.02B | -19.59%312M | -19.59%312M | -28.58%2.76B | -29.95%2.85B |
Total non current liabilities | 74.24%25.48B | -45.65%14.54B | -45.65%14.54B | -48.81%14.14B | -48.18%14.62B | -8.62%26.03B | -24.03%26.74B | -24.03%26.74B | -34.26%27.61B | -34.49%28.22B |
Total liabilities | -7.24%70B | -10.27%73.79B | -10.27%73.79B | -12.46%73.15B | -13.53%75.47B | -20.11%73.74B | -11.50%82.24B | -11.50%82.24B | -12.84%83.56B | -11.19%87.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B |
-common stock | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B |
Additional paid-in capital | 0.02%22.96B | 0.01%22.95B | 0.01%22.95B | -18.87%22.95B | -18.87%22.95B | -18.87%22.95B | -18.87%22.95B | -18.87%22.95B | 0.00%28.29B | 0.00%28.29B |
Retained earnings | 5.97%60.43B | 10.77%58.72B | 10.77%58.72B | 7.70%56.86B | 9.87%57.03B | 7.99%54.44B | 6.54%53.01B | 6.54%53.01B | -10.11%52.8B | -11.08%51.91B |
Less: Treasury stock | 87.89%10.61B | -0.53%5.65B | -0.53%5.65B | -45.62%5.65B | -35.83%5.65B | -21.24%5.68B | -5.90%5.68B | -5.90%5.68B | 72.14%10.39B | 45.87%8.8B |
Other reserves | 33.04%4.99B | 1,621.88%5.67B | 1,621.88%5.67B | 24,222.22%2.17B | 68.86%3.75B | 135.18%2.37B | 112.11%329M | 112.11%329M | 99.85%-9M | 130.85%2.22B |
Total stockholders'equity | -0.35%89.96B | 13.38%93.89B | 13.38%93.89B | 6.81%88.54B | 5.20%90.28B | 1.87%86.29B | 1.62%82.82B | 1.62%82.82B | -4.71%82.89B | 0.20%85.82B |
Noncontrolling interests | -18.07%2.65B | 9.25%3.41B | 9.25%3.41B | 3.78%3.24B | -3.52%3.24B | -1.25%3.23B | 0.19%3.12B | 0.19%3.12B | 15.88%3.12B | 27.07%3.36B |
Total equity | -0.97%92.62B | 13.23%97.31B | 13.23%97.31B | 6.70%91.78B | 4.88%93.52B | 1.75%89.52B | 1.56%85.94B | 1.56%85.94B | -4.10%86.02B | 1.01%89.17B |
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 |
No Data