(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 | 0.96%4.91B | -32.91%5.24B | -32.91%5.24B | -14.15%4.38B | 2.44%4.87B | 19.09%6.53B | 21.70%7.81B | 21.70%7.81B | -15.23%5.1B | -25.91%4.75B |
-Cash and cash equivalents | 0.96%4.91B | -32.91%5.24B | -32.91%5.24B | -14.15%4.38B | 2.44%4.87B | 19.09%6.53B | 21.70%7.81B | 21.70%7.81B | -15.23%5.1B | -25.91%4.75B |
Receivables | -10.50%16.22B | -6.22%20.57B | -6.22%20.57B | 4.76%19.14B | 1.85%18.12B | 14.00%17.48B | 16.38%21.94B | 16.38%21.94B | 13.93%18.27B | 29.99%17.79B |
-Accounts receivable | -10.50%16.22B | -6.20%20.51B | -6.20%20.51B | 4.76%19.14B | 1.85%18.12B | 14.00%17.48B | 17.09%21.87B | 17.09%21.87B | 13.93%18.27B | 29.99%17.79B |
-Gross accounts receivable | -10.50%16.22B | -6.20%20.51B | -6.20%20.51B | 4.76%19.14B | 1.85%18.12B | 14.00%17.48B | 17.09%21.87B | 17.09%21.87B | 13.93%18.27B | 29.99%17.79B |
-Other receivables | ---- | -13.29%61.61M | -13.29%61.61M | ---- | ---- | ---- | -59.22%71.06M | -59.22%71.06M | ---- | ---- |
Inventory | 13.24%14.29B | -7.41%11.54B | -7.41%11.54B | -23.64%13.55B | -33.46%12.62B | -29.23%12.15B | -8.47%12.46B | -8.47%12.46B | 39.52%17.75B | 67.59%18.97B |
Other current assets | 36.16%5.03B | 42.68%3.94B | 42.68%3.94B | 29.78%3.96B | 23.20%3.7B | 20.98%3.65B | 26.39%2.76B | 26.39%2.76B | 49.22%3.05B | 60.61%3B |
Total current assets | 2.93%40.46B | -8.19%41.29B | -8.19%41.29B | -7.11%41.03B | -11.69%39.31B | -2.90%39.82B | 9.51%44.97B | 9.51%44.97B | 19.97%44.17B | 33.72%44.51B |
Non current assets | ||||||||||
Net PPE | -4.50%16.11B | -0.17%16.49B | -0.17%16.49B | -7.93%16.86B | -3.26%16.87B | 2.86%16.61B | 35.04%16.52B | 35.04%16.52B | 49.84%18.32B | 68.70%17.43B |
-Gross PP&E | 1.65%38.91B | 2.58%37.85B | 2.58%37.85B | -8.35%38.6B | -6.35%38.28B | -4.57%37.3B | 0.18%36.9B | 0.18%36.9B | 15.48%42.11B | 18.49%40.87B |
-Accumulated depreciation | -6.49%-22.8B | -4.82%-21.36B | -4.82%-21.36B | 8.67%-21.73B | 8.64%-21.41B | 9.80%-20.69B | 17.16%-20.38B | 17.16%-20.38B | 1.84%-23.8B | 2.99%-23.43B |
Total investment | 39.98%4.66B | 34.55%4.56B | 34.55%4.56B | 4.82%3.3B | 5.91%3.33B | 5.28%3.39B | 10.93%3.39B | 10.93%3.39B | 9.60%3.15B | 2.37%3.15B |
-Long-term equity investment | 197.79%1.48B | 188.02%1.48B | 188.02%1.48B | -9.34%449.71M | -0.96%497.17M | -3.53%494.66M | 33.23%514.04M | 33.23%514.04M | 8.33%496.02M | 9.24%502M |
-Financial asset investment | 12.29%3.18B | 7.13%3.08B | 7.13%3.08B | 7.47%2.85B | 7.21%2.83B | 6.95%2.9B | 7.71%2.88B | 7.71%2.88B | 9.84%2.65B | 1.16%2.64B |
-Including:Available-for-sale securities | 12.29%3.18B | 7.13%3.08B | 7.13%3.08B | 7.47%2.85B | 7.21%2.83B | 6.95%2.9B | 7.71%2.88B | 7.71%2.88B | 9.84%2.65B | 1.16%2.64B |
Goodwill and other intangible assets | 4.54%15.26B | 1.88%14.51B | 1.88%14.51B | -8.53%14.5B | -5.89%14.6B | -2.72%13.88B | 2.93%14.24B | 2.93%14.24B | 7.02%15.85B | 2.90%15.51B |
-Goodwill | -0.22%11.97B | 2.25%12.05B | 2.25%12.05B | -9.96%11.93B | -7.41%12B | -3.28%11.46B | 2.59%11.78B | 2.59%11.78B | 9.22%13.25B | 4.82%12.96B |
-Other intangible assets | 26.52%3.29B | 0.09%2.46B | 0.09%2.46B | -1.23%2.56B | 1.81%2.6B | 0.04%2.42B | 4.56%2.46B | 4.56%2.46B | -2.95%2.6B | -5.84%2.55B |
Deferred tax assets-non current | -17.39%1.81B | -30.91%1.67B | -30.91%1.67B | -28.45%2.21B | -29.02%2.2B | -22.96%2.37B | -20.69%2.42B | -20.69%2.42B | 18.14%3.09B | 19.94%3.09B |
Other non current assets | -26.32%191.56M | -50.88%168.53M | -50.88%168.53M | 15.31%248.58M | 38.32%259.98M | 101.09%232.69M | 148.40%343.12M | 148.40%343.12M | 19.16%215.57M | 0.66%187.95M |
Total non current assets | 2.11%38.04B | 1.32%37.41B | 1.32%37.41B | -8.61%37.12B | -5.39%37.25B | -0.94%36.48B | 14.23%36.92B | 14.23%36.92B | 24.21%40.61B | 26.00%39.37B |
Total assets | 2.53%78.49B | -3.90%78.69B | -3.90%78.69B | -7.83%78.14B | -8.74%76.56B | -1.97%76.3B | 11.59%81.89B | 11.59%81.89B | 21.96%84.78B | 29.98%83.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 15.38%8.82B | -16.24%6.13B | -16.24%6.13B | 42.35%8.12B | 39.17%7.65B | 53.03%6.59B | 67.06%7.31B | 67.06%7.31B | 3.38%5.71B | 5.57%5.5B |
-Current debt and capital lease obligation | 15.38%8.82B | -16.24%6.13B | -16.24%6.13B | 42.35%8.12B | 39.17%7.65B | 53.03%6.59B | 67.06%7.31B | 67.06%7.31B | 3.38%5.71B | 5.57%5.5B |
-Including:Current debt | 16.60%7.8B | -20.04%5.14B | -20.04%5.14B | 25.53%7.16B | 21.67%6.69B | 32.03%5.69B | 54.24%6.43B | 54.24%6.43B | 3.38%5.71B | 5.57%5.5B |
-Including:Current capital Lease obligation | 6.93%1.03B | 11.52%983.58M | 11.52%983.58M | --960.14M | --961.33M | --904.67M | 323.93%881.98M | 323.93%881.98M | ---- | ---- |
Payables | 4.56%8.35B | 6.81%10.76B | 6.81%10.76B | 12.09%8.9B | -7.08%7.99B | -10.65%7.68B | -12.84%10.08B | -12.84%10.08B | -18.78%7.94B | 3.36%8.6B |
-accounts payable | 4.93%5.87B | -4.69%6.8B | -4.69%6.8B | -1.62%6.37B | -21.43%5.59B | -19.20%5.67B | -19.71%7.13B | -19.71%7.13B | -1.53%6.48B | 3.13%7.12B |
-Total tax payable | 42.19%753.66M | 22.11%1.43B | 22.11%1.43B | 153.74%575.17M | 57.66%530.04M | 339.22%596.45M | 37.83%1.17B | 37.83%1.17B | -32.11%226.67M | 26.68%336.2M |
-Other payable | -7.25%1.73B | 43.00%2.53B | 43.00%2.53B | 58.09%1.95B | 63.13%1.87B | -2.03%1.42B | -3.00%1.77B | -3.00%1.77B | -56.89%1.23B | -0.64%1.14B |
Current provisions | 2,582.86%59.02M | -98.26%11.38M | -98.26%11.38M | -99.92%500K | -99.68%2.2M | 4.85%685.47M | 4.05%654.94M | 4.05%654.94M | 10.24%627.76M | 28.31%688.31M |
Pension and other retirement benefit plans | 7.02%953.56M | 8.75%1.39B | 8.75%1.39B | 9.93%643.66M | 9.41%891.05M | -3.98%671.62M | -19.61%1.28B | -19.61%1.28B | -20.77%585.53M | -11.53%814.41M |
Accrued and deferred income | 10.00%6.89B | -35.63%4.89B | -35.63%4.89B | -51.38%6.1B | -55.72%6.26B | -46.57%6.35B | -9.34%7.59B | -9.34%7.59B | 58.62%12.54B | 154.24%14.14B |
Other current liabilities | -31.84%4.98B | -8.22%5.77B | -8.22%5.77B | -15.36%7.06B | 3.21%7.31B | 1.86%7.35B | 9.46%6.29B | 9.46%6.29B | 95.29%8.35B | 93.81%7.08B |
Current liabilities | -0.14%30.06B | -12.81%28.95B | -12.81%28.95B | -13.75%30.83B | -18.24%30.1B | -12.07%29.34B | 2.87%33.21B | 2.87%33.21B | 24.19%35.75B | 52.15%36.82B |
Non current liabilities | ||||||||||
Non current financial liabilities | 10.02%6.12B | 21.68%7.14B | 21.68%7.14B | 50.47%5.18B | 50.90%5.56B | 46.16%5.56B | 35.98%5.86B | 35.98%5.86B | -19.91%3.44B | -19.76%3.68B |
-Long term debt and capital lease obligation | 10.02%6.12B | 21.68%7.14B | 21.68%7.14B | 50.47%5.18B | 50.90%5.56B | 46.16%5.56B | 35.98%5.86B | 35.98%5.86B | -19.91%3.44B | -19.76%3.68B |
-Including:Long term debt | 168.77%2.46B | 128.33%3.12B | 128.33%3.12B | -80.06%686.43M | -75.20%913.46M | -70.06%1.14B | -66.00%1.37B | -66.00%1.37B | -19.91%3.44B | -19.76%3.68B |
-Including:Long term capital lease obligation | -21.20%3.66B | -10.72%4.02B | -10.72%4.02B | --4.49B | --4.64B | --4.42B | 1,433.53%4.5B | 1,433.53%4.5B | ---- | ---- |
Long term accounts payable and other payables | 252.76%552.23M | 105.67%519.87M | 105.67%519.87M | -44.53%168.22M | -46.30%156.54M | 32.88%273.66M | 21.42%252.77M | 21.42%252.77M | 44.82%303.3M | 38.28%291.51M |
Long term provisions | 13.03%750.24M | 2.16%667.62M | 2.16%667.62M | 3.51%664.25M | 3.29%663.77M | 2.56%656.2M | 2.60%653.52M | 2.60%653.52M | -1.96%641.71M | -2.04%642.6M |
Long term pension and other post-retirement benefit plans | -0.95%1.24B | -1.76%1.22B | -1.76%1.22B | -2.39%1.28B | -2.44%1.26B | -2.18%1.25B | -5.35%1.24B | -5.35%1.24B | 1.38%1.31B | 1.53%1.29B |
Non current deferred liabilities | 6.50%226.51M | 8.97%214.23M | 8.97%214.23M | -53.40%205.42M | -51.28%212.69M | -51.59%199.15M | -50.46%196.6M | -50.46%196.6M | -18.47%440.76M | -14.93%436.55M |
Other non current liabilities | -33.99%73.46M | -52.57%80.75M | -52.57%80.75M | -98.00%100.77M | -97.68%111.29M | -95.79%167.08M | -20.35%170.27M | -20.35%170.27M | 900.78%5.04B | 832.16%4.8B |
Total non current liabilities | 12.61%8.96B | 17.41%9.84B | 17.41%9.84B | -32.03%7.6B | -28.57%7.96B | -21.33%8.11B | 18.35%8.38B | 18.35%8.38B | 49.06%11.18B | 43.71%11.14B |
Total liabilities | 2.53%39.02B | -6.72%38.79B | -6.72%38.79B | -18.11%38.42B | -20.64%38.06B | -14.26%37.45B | 5.65%41.58B | 5.65%41.58B | 29.33%46.92B | 50.10%47.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B |
-common stock | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B |
Additional paid-in capital | -3.07%11.78B | -6.68%12.15B | -6.68%12.15B | -6.64%12.16B | -6.64%12.16B | -1.56%13.02B | -1.54%13.02B | -1.54%13.02B | -1.52%13.02B | -1.59%13.02B |
Retained earnings | 0.39%17.08B | 10.03%18.69B | 10.03%18.69B | 19.26%17.75B | 22.24%17.01B | 26.18%16.62B | 23.19%16.98B | 23.19%16.98B | 10.10%14.88B | 9.16%13.92B |
Less: Treasury stock | -17.83%338M | 159.48%411.35M | 159.48%411.35M | 159.48%411.35M | 159.72%411.35M | -54.91%158.53M | -54.91%158.53M | -54.91%158.53M | -54.91%158.53M | -54.94%158.38M |
Fixed asset revaluation reserve | 0.00%-17.93M | 0.00%-17.93M | 0.00%-17.93M | 0.00%-17.93M | 0.00%-17.93M | 0.00%-17.93M | 0.00%-17.93M | 0.00%-17.93M | 0.00%-17.93M | 0.00%-17.93M |
Other reserves | 40.24%5.91B | 38.37%4.12B | 38.37%4.12B | 18.44%4.66B | 37.40%4.21B | 66.47%3.09B | 147.15%2.97B | 147.15%2.97B | 424.33%3.93B | 240.57%3.06B |
Total stockholders'equity | 4.03%37.72B | 4.77%37.83B | 4.77%37.83B | 7.08%37.44B | 9.43%36.26B | 14.97%35.86B | 15.91%36.11B | 15.91%36.11B | 14.93%34.96B | 11.07%33.13B |
Noncontrolling interests | -21.67%1.75B | -50.50%2.08B | -50.50%2.08B | -21.26%2.28B | -19.82%2.24B | 0.73%2.99B | 45.94%4.2B | 45.94%4.2B | 3.06%2.9B | 1.40%2.79B |
Total equity | 2.53%39.47B | -0.99%39.91B | -0.99%39.91B | 4.91%39.72B | 7.16%38.5B | 13.73%38.85B | 18.45%40.3B | 18.45%40.3B | 13.92%37.86B | 10.26%35.93B |
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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