(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 | -6.16%29.91B | 4.74%26.34B | 4.74%26.34B | 6.99%29.54B | 10.27%31.87B | -3.76%27.88B | -15.08%25.15B | -15.08%25.15B | -9.03%27.61B | -7.08%28.9B |
-Cash and cash equivalents | -6.16%29.91B | 4.74%26.34B | 4.74%26.34B | 6.99%29.54B | 10.27%31.87B | -3.76%27.88B | -15.08%25.15B | -15.08%25.15B | -9.03%27.61B | -7.08%28.9B |
Receivables | -7.01%16.95B | -6.98%18.07B | -6.98%18.07B | -8.87%17.75B | -4.52%18.22B | -6.58%17.08B | 2.65%19.42B | 2.65%19.42B | 11.39%19.48B | 3.76%19.08B |
-Accounts receivable | -7.01%16.95B | -6.98%18.07B | -6.98%18.07B | -8.87%17.75B | -4.52%18.22B | -6.58%17.08B | 2.65%19.42B | 2.65%19.42B | 11.39%19.48B | 3.76%19.08B |
-Gross accounts receivable | -7.01%16.95B | -6.98%18.07B | -6.98%18.07B | -8.87%17.75B | -4.52%18.22B | -6.58%17.08B | 2.65%19.42B | 2.65%19.42B | 11.39%19.48B | 3.76%19.08B |
Inventory | 5.06%40.37B | 10.37%38.48B | 10.37%38.48B | 6.03%38.36B | 9.16%38.43B | 17.68%37.33B | 23.26%34.87B | 23.26%34.87B | 33.17%36.18B | 44.88%35.21B |
Other current assets | 15.40%4.44B | 3.36%6.21B | 3.36%6.21B | -2.73%5.05B | -8.37%3.85B | 1.30%3.05B | 16.88%6B | 16.88%6B | 27.62%5.19B | 33.17%4.2B |
Total current assets | -0.76%91.67B | 4.28%89.1B | 4.28%89.1B | 2.53%90.7B | 5.70%92.37B | 4.09%85.34B | 4.25%85.44B | 4.25%85.44B | 11.87%88.46B | 13.57%87.39B |
Non current assets | ||||||||||
Net PPE | -3.14%34.82B | -1.22%35.12B | -1.22%35.12B | -2.16%35.4B | -2.23%35.95B | -1.72%35.61B | -1.44%35.55B | -1.44%35.55B | 2.02%36.18B | 1.95%36.77B |
-Gross PP&E | -3.15%34.81B | -1.21%35.12B | -1.21%35.12B | -2.16%35.4B | -2.23%35.94B | -1.72%35.61B | -1.45%35.55B | -1.45%35.55B | 2.02%36.18B | 1.95%36.76B |
Total investment | -9.00%15.56B | 24.18%18.47B | 24.18%18.47B | 15.26%15.77B | 21.91%17.1B | 6.42%15.26B | 0.47%14.88B | 0.47%14.88B | -3.08%13.68B | -3.26%14.03B |
-Financial asset investment | -9.00%15.56B | 24.18%18.47B | 24.18%18.47B | 15.26%15.77B | 21.91%17.1B | 6.42%15.26B | 0.47%14.88B | 0.47%14.88B | -3.08%13.68B | -3.26%14.03B |
-Including:Available-for-sale securities | -9.00%15.56B | 24.18%18.47B | 24.18%18.47B | 15.26%15.77B | 21.91%17.1B | 6.42%15.26B | 0.47%14.88B | 0.47%14.88B | -3.08%13.68B | -3.26%14.03B |
Goodwill and other intangible assets | -4.51%614M | -10.23%614M | -10.23%614M | -6.40%629M | -5.02%643M | -9.02%656M | -8.43%684M | -8.43%684M | -15.26%672M | -19.02%677M |
-Other intangible assets | -4.51%614M | -10.23%614M | -10.23%614M | -6.40%629M | -5.02%643M | -9.02%656M | -8.43%684M | -8.43%684M | -15.26%672M | -19.02%677M |
Defined pension benefit | --136M | 61.11%145M | 61.11%145M | ---- | ---- | ---- | 150.00%90M | 150.00%90M | ---- | ---- |
Deferred tax assets-non current | -34.74%447M | -50.83%324M | -50.83%324M | -12.12%522M | -9.99%685M | -7.29%547M | -6.26%659M | -6.26%659M | 68.27%594M | 110.22%761M |
Other non current assets | 0.86%940M | 13.31%894M | 13.31%894M | 10.16%911M | 20.57%932M | 13.75%910M | 10.50%789M | 10.50%789M | 6.16%827M | -16.70%773M |
Total non current assets | -5.05%52.52B | 5.55%55.57B | 5.55%55.57B | 2.46%53.24B | 4.35%55.31B | 0.57%52.98B | -0.81%52.65B | -0.81%52.65B | 0.87%51.96B | 0.60%53.01B |
Total assets | -2.37%144.19B | 4.76%144.67B | 4.76%144.67B | 2.50%143.93B | 5.19%147.68B | 2.71%138.32B | 2.26%138.09B | 2.26%138.09B | 7.53%140.42B | 8.30%140.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 24.66%9.86B | 0.71%7.83B | 0.71%7.83B | 3.81%7.95B | 10.97%7.91B | 7.00%7.66B | 12.92%7.77B | 12.92%7.77B | 5.97%7.66B | -5.46%7.13B |
-Current debt and capital lease obligation | 24.66%9.86B | 0.71%7.83B | 0.71%7.83B | 3.81%7.95B | 10.97%7.91B | 7.00%7.66B | 12.92%7.77B | 12.92%7.77B | 5.97%7.66B | -5.46%7.13B |
-Including:Current debt | 26.83%9.46B | -0.20%7.38B | -0.20%7.38B | 3.17%7.49B | 11.27%7.46B | 7.21%7.21B | 12.90%7.4B | 12.90%7.4B | 6.69%7.26B | -5.63%6.7B |
-Including:Current capital Lease obligation | -11.01%404M | 18.67%445M | 18.67%445M | 15.50%462M | 6.32%454M | 3.67%452M | 13.29%375M | 13.29%375M | -5.66%400M | -2.73%427M |
Payables | -18.82%14.32B | -5.77%16.87B | -5.77%16.87B | -4.27%17.33B | -1.03%17.65B | 2.56%17.87B | 4.90%17.91B | 4.90%17.91B | 18.82%18.1B | 19.06%17.83B |
-accounts payable | -18.55%14.07B | -7.17%16.4B | -7.17%16.4B | -3.56%17.15B | -0.19%17.27B | 2.50%17.72B | 6.07%17.67B | 6.07%17.67B | 17.70%17.79B | 18.06%17.31B |
-Total tax payable | -31.54%254M | 97.49%472M | 97.49%472M | -44.41%174M | -28.93%371M | 9.85%145M | -42.27%239M | -42.27%239M | 158.68%313M | 65.19%522M |
Current provisions | ---- | ---- | ---- | --10M | --10M | --80M | --80M | --80M | ---- | ---- |
Pension and other retirement benefit plans | -14.16%849M | -13.06%839M | -13.06%839M | --0 | -0.10%989M | --0 | 1.47%965M | 1.47%965M | --0 | 26.28%990M |
Other current liabilities | 13.60%5.82B | -2.93%5.57B | -2.93%5.57B | -14.02%5.83B | -18.60%5.12B | 29.53%6.57B | 16.90%5.74B | 16.90%5.74B | 27.57%6.78B | 33.43%6.3B |
Current liabilities | -2.60%30.85B | -4.16%31.11B | -4.16%31.11B | -4.37%31.11B | -1.75%31.68B | 8.52%32.18B | 8.89%32.46B | 8.89%32.46B | 17.15%32.53B | 15.08%32.24B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.80%35.08B | 4.43%31.08B | 4.43%31.08B | 3.85%33.06B | 6.09%34.81B | -9.66%28B | -9.82%29.76B | -9.82%29.76B | -4.94%31.83B | -0.00%32.81B |
-Long term debt and capital lease obligation | 0.80%35.08B | 4.43%31.08B | 4.43%31.08B | 3.85%33.06B | 6.09%34.81B | -9.66%28B | -9.82%29.76B | -9.82%29.76B | -4.94%31.83B | -0.00%32.81B |
-Including:Long term debt | 1.19%34.58B | 4.87%30.55B | 4.87%30.55B | 4.55%32.51B | 6.70%34.17B | -9.31%27.37B | -9.32%29.13B | -9.32%29.13B | -4.47%31.1B | 0.63%32.03B |
-Including:Long term capital lease obligation | -19.84%509M | -16.22%527M | -16.22%527M | -25.61%546M | -18.69%635M | -22.45%632M | -28.03%629M | -28.03%629M | -21.41%734M | -20.47%781M |
Long term provisions | 2.17%1.98B | 4.34%2.07B | 4.34%2.07B | -13.53%1.92B | -14.77%1.94B | -15.43%1.96B | -17.18%1.98B | -17.18%1.98B | -9.59%2.22B | -10.54%2.28B |
Long term pension and other post-retirement benefit plans | -33.42%5.83B | -33.74%5.69B | -33.74%5.69B | 0.79%8.91B | 0.56%8.76B | -29.94%8.68B | -29.66%8.59B | -29.66%8.59B | -31.33%8.84B | -31.79%8.71B |
Non current deferred liabilities | -8.35%2.95B | 38.94%3.76B | 38.94%3.76B | 104.87%2.82B | 163.37%3.22B | 517.14%2.63B | 710.48%2.71B | 710.48%2.71B | 397.11%1.38B | 329.12%1.22B |
Other non current liabilities | -29.58%50M | -14.00%43M | -14.00%43M | 26.00%63M | 26.79%71M | -3.17%61M | -12.28%50M | -12.28%50M | -20.63%50M | -6.67%56M |
Total non current liabilities | -5.94%45.9B | -1.04%42.64B | -1.04%42.64B | 5.53%46.78B | 8.26%48.8B | -10.52%41.32B | -10.23%43.09B | -10.23%43.09B | -9.84%44.32B | -7.01%45.07B |
Total liabilities | -4.62%76.75B | -2.38%73.75B | -2.38%73.75B | 1.34%77.89B | 4.09%80.48B | -3.08%73.5B | -2.90%75.55B | -2.90%75.55B | -0.10%76.85B | 1.08%77.32B |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.82B | 0.00%17.82B | 0.00%17.82B | 0.00%17.82B | 0.00%17.82B | 0.00%17.82B | 0.00%17.82B | 0.00%17.82B | 0.00%17.82B | 0.00%17.82B |
-common stock | 0.00%17.82B | 0.00%17.82B | 0.00%17.82B | 0.00%17.82B | 0.00%17.82B | 0.00%17.82B | 0.00%17.82B | 0.00%17.82B | 0.00%17.82B | 0.00%17.82B |
Additional paid-in capital | -0.04%7.73B | -0.01%7.73B | -0.01%7.73B | -0.01%7.73B | -0.01%7.73B | 0.00%7.73B | 0.00%7.73B | 0.00%7.73B | 0.00%7.73B | 0.00%7.73B |
Retained earnings | -7.73%26.08B | -6.72%28.51B | -6.72%28.51B | -9.43%28.4B | -7.20%28.26B | -4.95%28.75B | 2.05%30.56B | 2.05%30.56B | 11.23%31.36B | 10.96%30.46B |
Less: Treasury stock | -16.84%79M | -12.84%95M | -12.84%95M | -12.84%95M | -12.04%95M | -6.84%109M | -6.84%109M | -6.84%109M | -6.84%109M | -6.90%108M |
Other reserves | 17.78%15.88B | 159.59%16.95B | 159.59%16.95B | 80.33%12.19B | 87.82%13.48B | 237.91%10.62B | 254.78%6.53B | 254.78%6.53B | 37,438.89%6.76B | 2,588.39%7.18B |
Total stockholders'equity | 0.34%67.43B | 13.40%70.92B | 13.40%70.92B | 3.91%66.05B | 6.53%67.21B | 10.18%64.82B | 9.28%62.54B | 9.28%62.54B | 18.48%63.56B | 18.67%63.08B |
Total equity | 0.33%67.43B | 13.40%70.92B | 13.40%70.92B | 3.91%66.05B | 6.53%67.21B | 10.17%64.82B | 9.28%62.54B | 9.28%62.54B | 18.48%63.56B | 18.67%63.09B |
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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