(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 | 9.90%212.46B | 14.55%198.64B | 14.55%198.64B | 6.60%182.8B | 11.02%193.32B | 14.86%186.98B | 15.03%173.41B | 15.03%173.41B | 23.20%171.48B | 24.40%174.13B |
-Cash and cash equivalents | 9.90%212.46B | 12.25%194.64B | 12.25%194.64B | 4.27%178.8B | 11.02%193.32B | 15.07%186.98B | 15.26%173.41B | 15.26%173.41B | 23.46%171.48B | 24.67%174.13B |
-Short term investments | ---- | --4B | --4B | --4B | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -5.51%74.5B | 6.75%75.06B | 6.75%75.06B | 26.93%79.82B | 9.60%78.84B | 18.92%76.72B | 3.37%70.32B | 3.37%70.32B | -0.34%62.88B | 41.88%71.94B |
-Accounts receivable | -5.51%74.5B | 6.75%75.06B | 6.75%75.06B | 26.93%79.82B | 9.60%78.84B | 18.92%76.72B | 3.37%70.32B | 3.37%70.32B | -0.34%62.88B | 41.88%71.94B |
-Gross accounts receivable | -5.51%74.5B | 6.75%75.06B | 6.75%75.06B | 26.93%79.82B | 9.60%78.84B | 18.92%76.72B | 3.37%70.32B | 3.37%70.32B | -0.34%62.88B | 41.88%71.94B |
Inventory | -4.70%53.83B | 20.11%55.52B | 20.11%55.52B | 10.15%55.07B | 8.20%56.48B | 1.56%53.73B | -6.25%46.23B | -6.25%46.23B | 7.87%50B | 12.27%52.2B |
Other current assets | 39.50%40.3B | -6.65%29.39B | -6.65%29.39B | 5.01%30.76B | -7.44%28.89B | -13.25%29.28B | 0.89%31.48B | 0.89%31.48B | 3.32%29.29B | 14.48%31.21B |
Total current assets | 6.59%381.07B | 11.57%358.61B | 11.57%358.61B | 11.09%348.45B | 8.51%357.53B | 10.43%346.71B | 7.40%321.44B | 7.40%321.44B | 13.24%313.66B | 24.60%329.48B |
Non current assets | ||||||||||
Net PPE | 18.07%224.95B | -2.08%190.84B | -2.08%190.84B | -4.13%185.03B | -5.47%190.53B | -5.68%189.33B | -0.00%194.89B | -0.00%194.89B | 0.97%193B | 7.08%201.56B |
-Gross PP&E | 18.06%224.95B | -2.08%190.84B | -2.08%190.84B | -4.13%185.02B | -5.47%190.53B | -5.68%189.32B | 0.00%194.89B | 0.00%194.89B | 0.97%193B | 7.08%201.56B |
Total investment | -31.47%84.7B | 32.41%130.9B | 32.41%130.9B | 26.16%114.38B | 61.57%123.6B | 46.20%114.4B | 32.38%98.86B | 32.38%98.86B | 24.27%90.66B | 5.91%76.49B |
-Financial asset investment | -31.47%84.7B | 32.41%130.9B | 32.41%130.9B | 26.16%114.38B | 61.57%123.6B | 46.20%114.4B | 32.38%98.86B | 32.38%98.86B | 24.27%90.66B | 5.91%76.49B |
-Including:Available-for-sale securities | -31.47%84.7B | 32.41%130.9B | 32.41%130.9B | 26.16%114.38B | 61.57%123.6B | 46.20%114.4B | 32.38%98.86B | 32.38%98.86B | 24.27%90.66B | 5.91%76.49B |
Goodwill and other intangible assets | -50.38%4.37B | 9.37%8.83B | 9.37%8.83B | 13.64%9.74B | -3.48%8.8B | -6.17%8.61B | -9.64%8.07B | -9.64%8.07B | -4.49%8.57B | -1.36%9.12B |
-Goodwill | -99.17%6M | -4.40%673M | -4.40%673M | -9.09%660M | -11.57%726M | -8.82%734M | -5.88%704M | -5.88%704M | -0.14%726M | 12.31%821M |
-Other intangible assets | -45.99%4.36B | 10.69%8.15B | 10.69%8.15B | 15.75%9.08B | -2.68%8.07B | -5.91%7.88B | -9.99%7.37B | -9.99%7.37B | -4.88%7.84B | -2.54%8.3B |
Defined pension benefit | 676.58%6.27B | 821.75%5.38B | 821.75%5.38B | -51.80%912M | -48.20%807M | -43.09%692M | -34.38%584M | -34.38%584M | -17.05%1.89B | -22.45%1.56B |
Deferred tax assets-non current | 41.00%4.95B | 69.72%4.49B | 69.72%4.49B | 39.61%3.68B | 19.39%3.51B | -7.41%2.86B | -4.58%2.65B | -4.58%2.65B | -2.16%2.63B | 6.41%2.94B |
Other non current assets | 578.33%21.54B | 194.97%9.21B | 194.97%9.21B | 100.98%4.12B | 65.88%3.18B | -29.54%3.1B | -20.37%3.12B | -20.37%3.12B | -45.71%2.05B | -43.09%1.91B |
Total non current assets | 4.95%346.77B | 13.46%349.65B | 13.46%349.65B | 6.37%317.85B | 12.55%330.42B | 7.46%318.99B | 7.72%308.17B | 7.72%308.17B | 6.03%298.8B | 5.67%293.58B |
Total assets | 5.80%727.85B | 12.49%708.26B | 12.49%708.26B | 8.79%666.3B | 10.41%687.95B | 8.98%665.7B | 7.56%629.61B | 7.56%629.61B | 9.60%612.46B | 14.90%623.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -87.74%1.42B | 752.30%11.49B | 752.30%11.49B | 924.39%11.42B | 951.14%11.55B | 975.77%11.54B | 68.08%1.35B | 68.08%1.35B | 46.71%1.12B | 40.90%1.1B |
-Current debt and capital lease obligation | -87.74%1.42B | 752.30%11.49B | 752.30%11.49B | 924.39%11.42B | 951.14%11.55B | 975.77%11.54B | 68.08%1.35B | 68.08%1.35B | 46.71%1.12B | 40.90%1.1B |
-Including:Current debt | --0 | --10B | --10B | --10B | --10B | --10B | --0 | --0 | ---- | ---- |
-Including:Current capital Lease obligation | -8.76%1.42B | 10.46%1.49B | 10.46%1.49B | 27.53%1.42B | 41.22%1.55B | 43.80%1.54B | 68.08%1.35B | 68.08%1.35B | 46.71%1.12B | 40.90%1.1B |
Payables | -12.33%41.99B | 10.67%45.52B | 10.67%45.52B | 19.15%49.89B | 2.62%47.9B | 15.51%46.37B | -2.98%41.14B | -2.98%41.14B | -1.29%41.88B | 26.80%46.67B |
-accounts payable | -11.81%38.19B | 7.05%40.58B | 7.05%40.58B | 16.31%45.77B | 2.01%43.31B | 12.42%42.13B | -3.42%37.9B | -3.42%37.9B | -0.04%39.35B | 24.63%42.45B |
-Total tax payable | -17.23%3.8B | 53.03%4.95B | 53.03%4.95B | 63.34%4.12B | 8.77%4.59B | 58.88%4.24B | 2.57%3.23B | 2.57%3.23B | -17.44%2.52B | 53.68%4.22B |
Current provisions | 56.84%8.21B | 109.51%9.47B | 109.51%9.47B | -28.00%4.33B | -24.78%5.23B | -41.22%5.86B | -56.84%4.52B | -56.84%4.52B | -32.89%6.01B | -26.36%6.96B |
Pension and other retirement benefit plans | 13.83%6.15B | -0.70%5.39B | -0.70%5.39B | 4.50%3.63B | 5.86%5.4B | 11.42%3.76B | 12.47%5.43B | 12.47%5.43B | 17.28%3.47B | 8.57%5.1B |
Other current liabilities | 3.41%26.17B | 48.33%25.83B | 48.33%25.83B | 27.34%26.53B | 38.92%25.31B | 4.76%25.46B | 7.93%17.41B | 7.93%17.41B | 18.34%20.83B | 28.10%18.22B |
Current liabilities | -12.01%83.94B | 39.88%97.71B | 39.88%97.71B | 30.69%95.8B | 22.22%95.4B | 17.91%92.99B | -6.42%69.85B | -6.42%69.85B | 0.83%73.3B | 18.33%78.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | 657.47%23.01B | -78.25%2.79B | -78.25%2.79B | -77.86%2.8B | -75.95%3.04B | -75.11%3.19B | 8.83%12.82B | 8.83%12.82B | 6.86%12.65B | 5.82%12.63B |
-Long term debt and capital lease obligation | 657.47%23.01B | -78.25%2.79B | -78.25%2.79B | -77.86%2.8B | -75.95%3.04B | -75.11%3.19B | 8.83%12.82B | 8.83%12.82B | 6.86%12.65B | 5.82%12.63B |
-Including:Long term debt | --20B | --0 | --0 | --0 | --0 | --0 | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
-Including:Long term capital lease obligation | -0.86%3.01B | -1.13%2.79B | -1.13%2.79B | 5.82%2.8B | 15.38%3.04B | 13.70%3.19B | 58.43%2.82B | 58.43%2.82B | 44.30%2.65B | 35.86%2.63B |
Long term provisions | -37.93%509M | -34.29%506M | -34.29%506M | 65.19%821M | 65.32%820M | 51.11%748M | 55.87%770M | 55.87%770M | 1.02%497M | 1.02%496M |
Long term pension and other post-retirement benefit plans | 81.45%3.15B | -42.25%1.19B | -42.25%1.19B | 58.17%1.54B | 72.22%1.74B | 100.00%1.92B | 106.19%2.06B | 106.19%2.06B | 8.35%973M | 17.89%1.01B |
Non current deferred liabilities | -16.34%12.42B | 111.43%16.53B | 111.43%16.53B | 116.59%12.22B | 92.05%14.85B | 41.93%12.05B | -6.41%7.82B | -6.41%7.82B | -41.28%5.64B | -15.25%7.73B |
Other non current liabilities | 0.57%175M | 8.64%176M | 8.64%176M | -65.71%168M | 2.35%174M | 7.32%176M | 7.28%162M | 7.28%162M | 208.18%490M | -15.42%170M |
Total non current liabilities | 90.46%39.27B | -10.32%21.2B | -10.32%21.2B | -13.34%17.55B | -6.45%20.62B | -21.09%18.08B | 8.51%23.64B | 8.51%23.64B | -11.93%20.25B | -2.52%22.04B |
Total liabilities | 6.20%123.21B | 27.19%118.9B | 27.19%118.9B | 21.16%113.34B | 15.91%116.01B | 9.13%111.07B | -3.05%93.49B | -3.05%93.49B | -2.24%93.55B | 13.01%100.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B |
-common stock | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B |
Additional paid-in capital | -35.87%19.15B | -0.61%29.67B | -0.61%29.67B | -0.61%29.67B | 0.00%29.85B | 0.00%29.85B | -0.06%29.85B | -0.06%29.85B | -0.06%29.85B | -0.06%29.85B |
Retained earnings | 2.97%383.9B | 3.53%386.87B | 3.53%386.87B | 3.59%374.2B | 3.25%372.82B | 3.90%367.15B | 5.33%373.68B | 5.33%373.68B | 3.76%361.24B | 3.86%361.08B |
Less: Treasury stock | 41.91%26.76B | 52.40%28.86B | 52.40%28.86B | 77.88%24.32B | -41.58%18.86B | -41.49%18.91B | -41.39%18.94B | -41.39%18.94B | -57.74%13.67B | 2.91%32.28B |
Other reserves | -10.66%86.59B | 73.82%106.22B | 73.82%106.22B | 51.63%82.29B | 30.97%96.92B | 21.93%86.14B | 18.41%61.11B | 18.41%61.11B | 43.58%54.27B | 138.42%74B |
Other equity interest | -9.21%424M | -8.71%388M | -8.71%388M | -8.81%497M | -10.02%467M | -11.80%441M | -11.09%425M | -11.09%425M | 11.00%545M | 10.66%519M |
Total stockholders'equity | -3.50%493.8B | 10.10%524.8B | 10.10%524.8B | 6.50%492.85B | 10.36%511.71B | 9.42%495.19B | 9.59%476.64B | 9.59%476.64B | 11.65%462.75B | 13.60%463.68B |
Noncontrolling interests | 84.02%110.84B | 8.54%64.56B | 8.54%64.56B | 7.04%60.11B | 1.59%60.23B | 5.23%59.45B | 10.11%59.49B | 10.11%59.49B | 15.44%56.16B | 30.22%59.29B |
Total equity | 5.72%604.64B | 9.93%589.36B | 9.93%589.36B | 6.56%552.96B | 9.36%571.94B | 8.96%554.63B | 9.65%536.13B | 9.65%536.13B | 12.05%518.91B | 15.27%522.97B |
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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