(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 | 23.84%87.44B | 1.62%79.98B | 1.62%79.98B | -6.21%65.81B | -8.24%70.61B | -14.38%71.84B | -12.31%78.71B | -12.31%78.71B | -20.30%70.17B | -25.29%76.95B |
-Cash and cash equivalents | 50.05%79.54B | 14.63%71.08B | 14.63%71.08B | 24.62%56.91B | -0.83%53.01B | -7.80%55.14B | 5.18%62.01B | 5.18%62.01B | -18.51%45.67B | -18.88%53.45B |
-Short term investments | -55.11%7.9B | -46.71%8.9B | -46.71%8.9B | -63.67%8.9B | -25.11%17.6B | -30.71%16.7B | -45.78%16.7B | -45.78%16.7B | -23.44%24.5B | -36.66%23.5B |
Receivables | -2.57%81.93B | 0.68%97.76B | 0.68%97.76B | 4.89%88.34B | 9.39%84.09B | 12.00%78.72B | 12.73%97.1B | 12.73%97.1B | 7.93%84.23B | 9.86%76.87B |
-Accounts receivable | -2.57%81.93B | -3.41%78.56B | -3.41%78.56B | 4.89%88.34B | 9.39%84.09B | 12.00%78.72B | 16.26%81.33B | 16.26%81.33B | 7.93%84.23B | 9.86%76.87B |
-Gross accounts receivable | -2.57%81.93B | -3.41%78.56B | -3.41%78.56B | 4.89%88.34B | 9.39%84.09B | 12.00%78.72B | 16.26%81.33B | 16.26%81.33B | 7.93%84.23B | 9.86%76.87B |
-Other receivables | ---- | 21.76%19.2B | 21.76%19.2B | ---- | ---- | ---- | -2.54%15.77B | -2.54%15.77B | ---- | ---- |
Inventory | -3.47%44.4B | 17.79%43.78B | 17.79%43.78B | 21.64%47.82B | 27.15%45.99B | 30.55%43.44B | 29.57%37.17B | 29.57%37.17B | 37.45%39.31B | 43.43%36.17B |
Other current assets | 8.93%6.7B | 11.39%7.51B | 11.39%7.51B | -21.22%5.66B | -8.56%6.15B | 8.64%7.44B | 8.34%6.74B | 8.34%6.74B | 3.77%7.19B | -15.03%6.73B |
Total current assets | 6.59%220.46B | 4.24%229.02B | 4.24%229.02B | 3.35%207.64B | 5.14%206.84B | 3.67%201.44B | 4.23%219.71B | 4.23%219.71B | -0.36%200.9B | -4.55%196.72B |
Non current assets | ||||||||||
Net PPE | 8.51%43.33B | 8.16%41.39B | 8.16%41.39B | 8.24%40.71B | 8.00%39.93B | 10.15%39.11B | 15.36%38.27B | 15.36%38.27B | 28.11%37.61B | 34.67%36.97B |
-Gross PP&E | 8.51%43.33B | 6.56%111.07B | 6.56%111.07B | 8.24%40.71B | 8.00%39.93B | 10.15%39.11B | 6.21%104.24B | 6.21%104.24B | 28.11%37.61B | 34.67%36.97B |
-Accumulated depreciation | ---- | -5.63%-69.69B | -5.63%-69.69B | ---- | ---- | ---- | -1.53%-65.97B | -1.53%-65.97B | ---- | ---- |
Total investment | -0.78%21.85B | 32.56%26.01B | 32.56%26.01B | 19.56%22.82B | 6.62%22.02B | 11.36%23.37B | -0.08%19.62B | -0.08%19.62B | -17.17%19.09B | -13.81%20.65B |
-Financial asset investment | -0.78%21.85B | 32.56%26.01B | 32.56%26.01B | 19.56%22.82B | 6.62%22.02B | 11.36%23.37B | -0.08%19.62B | -0.08%19.62B | -17.17%19.09B | -13.81%20.65B |
-Including:Available-for-sale securities | -0.78%21.85B | 32.56%26.01B | 32.56%26.01B | 19.56%22.82B | 6.62%22.02B | 11.36%23.37B | -0.08%19.62B | -0.08%19.62B | -17.17%19.09B | -13.81%20.65B |
Goodwill and other intangible assets | 4.33%6.45B | -0.16%6.16B | -0.16%6.16B | 2.61%6.17B | 4.04%6.19B | 7.36%6.1B | 7.50%6.17B | 7.50%6.17B | 5.91%6.02B | 5.69%5.95B |
-Other intangible assets | ---- | -0.16%6.16B | -0.16%6.16B | ---- | ---- | ---- | 7.50%6.17B | 7.50%6.17B | ---- | ---- |
Defined pension benefit | ---- | -40.00%3M | -40.00%3M | ---- | ---- | ---- | 66.67%5M | 66.67%5M | ---- | ---- |
Deferred tax assets-non current | ---- | -36.22%3.26B | -36.22%3.26B | ---- | ---- | ---- | 54.28%5.12B | 54.28%5.12B | ---- | ---- |
Other non current assets | 4.50%10.86B | -1.29%7.89B | -1.29%7.89B | -0.14%10.4B | 7.24%10.39B | 7.84%10.93B | 8.03%7.99B | 8.03%7.99B | 12.58%10.42B | 7.08%9.69B |
Total non current assets | 5.05%82.49B | 9.78%84.7B | 9.78%84.7B | 9.54%80.11B | 7.19%78.53B | 9.96%79.51B | 11.42%77.16B | 11.42%77.16B | 8.61%73.13B | 10.85%73.26B |
Total assets | 6.16%302.95B | 5.68%313.73B | 5.68%313.73B | 5.00%287.74B | 5.70%285.37B | 5.37%280.95B | 6.01%296.87B | 6.01%296.87B | 1.89%274.03B | -0.81%269.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -32.98%6.25B | -15.25%7.47B | -15.25%7.47B | -8.41%8.37B | -2.82%9.33B | 8.92%8.91B | 9.52%8.81B | 9.52%8.81B | 12.29%9.14B | 17.74%9.6B |
-Current debt and capital lease obligation | -32.98%6.25B | -15.25%7.47B | -15.25%7.47B | -8.41%8.37B | -2.82%9.33B | 8.92%8.91B | 9.52%8.81B | 9.52%8.81B | 12.29%9.14B | 17.74%9.6B |
-Including:Current debt | -32.98%6.25B | -15.25%7.47B | -15.25%7.47B | -8.41%8.37B | -2.82%9.33B | 8.92%8.91B | 9.52%8.81B | 9.52%8.81B | 12.29%9.14B | 17.74%9.6B |
Payables | -13.19%20.94B | -13.37%28.93B | -13.37%28.93B | -7.70%21.67B | 3.13%24.12B | 1.05%21.14B | 12.27%33.4B | 12.27%33.4B | -12.96%23.48B | -25.49%23.38B |
-accounts payable | -16.03%18.06B | -17.13%20.47B | -17.13%20.47B | -8.28%19.09B | -1.14%21.51B | 0.60%20.45B | 7.46%24.71B | 7.46%24.71B | -17.45%20.81B | -27.24%21.75B |
-Total tax payable | 10.19%2.88B | -2.68%8.46B | -2.68%8.46B | -3.19%2.58B | 60.18%2.61B | 16.33%698M | 28.62%8.69B | 28.62%8.69B | 51.10%2.67B | 9.84%1.63B |
Current provisions | -22.53%1.95B | -21.75%2.37B | -21.75%2.37B | -20.79%2.36B | 96.49%2.52B | 263.37%2.83B | 400.83%3.03B | 400.83%3.03B | 350.38%2.98B | 81.96%1.28B |
Pension and other retirement benefit plans | 10.29%9.13B | 9.83%13.36B | 9.83%13.36B | 8.50%6.84B | 10.79%8.28B | 6.18%4.14B | 11.75%12.17B | 11.75%12.17B | 6.21%6.31B | 3.39%7.47B |
Accrued and deferred income | ---- | 33.58%9.01B | 33.58%9.01B | ---- | ---- | ---- | 11.02%6.75B | 11.02%6.75B | ---- | ---- |
Other current liabilities | 13.23%24.24B | 13.28%16.84B | 13.28%16.84B | -3.95%25.06B | -0.55%21.41B | 5.74%26.66B | 5.49%14.86B | 5.49%14.86B | 10.71%26.09B | 4.07%21.53B |
Current liabilities | -4.79%62.51B | -1.31%77.98B | -1.31%77.98B | -5.43%64.3B | 3.77%65.65B | 7.94%63.68B | 13.77%79.02B | 13.77%79.02B | 4.15%67.99B | -7.17%63.27B |
Non current liabilities | ||||||||||
Non current financial liabilities | -89.29%336M | -44.89%1.99B | -44.89%1.99B | -41.41%2.27B | -29.18%3.14B | -33.23%3.3B | 1,100.67%3.6B | 1,100.67%3.6B | 1,150.32%3.88B | 1,329.35%4.43B |
-Long term debt and capital lease obligation | -89.29%336M | -44.89%1.99B | -44.89%1.99B | -41.41%2.27B | -29.18%3.14B | -33.23%3.3B | 1,100.67%3.6B | 1,100.67%3.6B | 1,150.32%3.88B | 1,329.35%4.43B |
-Including:Long term debt | -89.29%336M | -44.89%1.99B | -44.89%1.99B | -41.41%2.27B | -29.18%3.14B | -33.23%3.3B | 1,100.67%3.6B | 1,100.67%3.6B | 1,150.32%3.88B | 1,329.35%4.43B |
Long term pension and other post-retirement benefit plans | 10.85%4.95B | 12.16%4.7B | 12.16%4.7B | 9.19%4.6B | 9.71%4.46B | 11.50%4.35B | 9.70%4.19B | 9.70%4.19B | 11.96%4.21B | 11.06%4.07B |
Non current deferred liabilities | ---- | 0.00%181M | 0.00%181M | ---- | ---- | ---- | 0.00%181M | 0.00%181M | ---- | ---- |
Other non current liabilities | 6.68%4.74B | -0.27%4B | -0.27%4B | 35.24%5.11B | 7.76%4.44B | 8.76%4.36B | 26.77%4.01B | 26.77%4.01B | -5.07%3.78B | -12.40%4.12B |
Total non current liabilities | -16.78%10.02B | -9.34%10.86B | -9.34%10.86B | 0.96%11.98B | -4.58%12.04B | -6.55%12B | 60.57%11.98B | 60.57%11.98B | 47.36%11.87B | 45.41%12.62B |
Total liabilities | -6.65%72.53B | -2.37%88.84B | -2.37%88.84B | -4.48%76.28B | 2.38%77.7B | 5.35%75.68B | 18.31%91B | 18.31%91B | 8.90%79.86B | -1.23%75.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B |
-common stock | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B |
Additional paid-in capital | 0.99%11.79B | -0.45%11.62B | -0.45%11.62B | -0.45%11.62B | 0.00%11.67B | 0.00%11.67B | 0.00%11.67B | 0.00%11.67B | 0.00%11.67B | 0.00%11.67B |
Retained earnings | 5.39%217.75B | 6.30%211.81B | 6.30%211.81B | 7.26%200.77B | 10.41%206.62B | 8.32%198.39B | 4.72%199.25B | 4.72%199.25B | 3.16%187.19B | 3.63%187.14B |
Less: Treasury stock | -23.10%32.04B | 1.28%32.8B | 1.28%32.8B | 1.13%33.06B | 25.52%41.66B | 30.03%35.71B | 36.86%32.39B | 36.86%32.39B | 38.05%32.69B | 40.13%33.19B |
Other reserves | 9.73%19.24B | 48.00%20.38B | 48.00%20.38B | 25.67%18.4B | 14.55%17.54B | 23.20%17.07B | 19.47%13.77B | 19.47%13.77B | 12.35%14.64B | 10.80%15.31B |
Total stockholders'equity | 11.03%227.26B | 9.22%221.52B | 9.22%221.52B | 8.85%208.25B | 6.92%204.69B | 5.32%201.94B | 1.25%202.82B | 1.25%202.82B | -0.86%191.33B | -0.75%191.45B |
Noncontrolling interests | 5.97%3.16B | 9.97%3.37B | 9.97%3.37B | 12.79%3.21B | 12.77%2.98B | 9.21%3.33B | 8.24%3.06B | 8.24%3.06B | 8.38%2.85B | 7.65%2.65B |
Total equity | 10.96%230.42B | 9.23%224.89B | 9.23%224.89B | 8.90%211.46B | 7.00%207.67B | 5.38%205.27B | 1.35%205.88B | 1.35%205.88B | -0.74%194.17B | -0.65%194.09B |
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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