(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 | 7.38%16.15B | 35.88%16.37B | 35.88%16.37B | 45.56%15.2B | 39.03%15.04B | 33.47%13.44B | 11.71%12.05B | 11.71%12.05B | -10.09%10.44B | 1.85%10.82B |
-Cash and cash equivalents | 7.38%16.15B | 35.88%16.37B | 35.88%16.37B | 45.56%15.2B | 39.03%15.04B | 33.47%13.44B | 11.71%12.05B | 11.71%12.05B | -10.09%10.44B | 1.85%10.82B |
Receivables | 9.11%10B | 17.39%9.84B | 17.39%9.84B | 16.99%9.71B | 16.74%9.17B | 12.48%8.64B | 11.43%8.39B | 11.43%8.39B | 29.86%8.3B | 15.99%7.85B |
-Accounts receivable | 9.11%10B | 17.39%9.84B | 17.39%9.84B | 16.99%9.71B | 16.74%9.17B | 12.48%8.64B | 11.43%8.39B | 11.43%8.39B | 29.86%8.3B | 15.99%7.85B |
-Gross accounts receivable | 9.11%10B | 17.39%9.84B | 17.39%9.84B | 16.99%9.71B | 16.74%9.17B | 12.48%8.64B | 11.43%8.39B | 11.43%8.39B | 29.86%8.3B | 15.99%7.85B |
Finance lease receivables-current | ---- | 0.75%675M | 0.75%675M | ---- | ---- | ---- | --670M | --670M | ---- | ---- |
Inventory | 10.67%14.88B | -4.69%12.26B | -4.69%12.26B | -3.42%13.2B | 4.79%13.44B | 3.65%13.4B | -2.94%12.87B | -2.94%12.87B | 23.26%13.67B | 25.99%12.83B |
Other current assets | 12.47%1.99B | -34.16%769M | -34.16%769M | -32.07%1.57B | 2.49%1.77B | -20.21%1.99B | -35.08%1.17B | -35.08%1.17B | 19.22%2.31B | -1.76%1.73B |
Total current assets | 9.13%43.03B | 13.61%39.92B | 13.61%39.92B | 14.27%39.68B | 18.64%39.43B | 12.95%37.47B | 5.31%35.14B | 5.31%35.14B | 11.89%34.73B | 13.28%33.23B |
Non current assets | ||||||||||
Net PPE | 4.60%17.62B | 1.42%16.87B | 1.42%16.87B | 0.13%16.81B | 1.45%16.84B | 1.21%16.7B | 1.40%16.63B | 1.40%16.63B | 4.73%16.79B | 3.56%16.6B |
-Gross PP&E | 4.82%38.75B | 4.23%37.56B | 4.23%37.56B | 0.57%37.36B | 0.09%36.97B | -0.10%36.58B | 0.55%36.04B | 0.55%36.04B | 7.01%37.15B | 7.71%36.93B |
-Accumulated depreciation | -5.00%-21.13B | -6.62%-20.69B | -6.62%-20.69B | -0.95%-20.55B | 1.01%-20.13B | 1.18%-19.88B | 0.15%-19.4B | 0.15%-19.4B | -8.95%-20.36B | -11.34%-20.33B |
Total investment | -5.32%89M | 38.89%100M | 38.89%100M | 30.99%93M | 46.88%94M | 31.25%84M | 5.88%72M | 5.88%72M | -56.17%71M | -64.84%64M |
-Financial asset investment | -5.32%89M | 38.89%100M | 38.89%100M | 30.99%93M | 46.88%94M | 31.25%84M | 5.88%72M | 5.88%72M | -56.17%71M | -64.84%64M |
-Including:Available-for-sale securities | -5.32%89M | 38.89%100M | 38.89%100M | 30.99%93M | 46.88%94M | 31.25%84M | 5.88%72M | 5.88%72M | -56.17%71M | -64.84%64M |
Goodwill and other intangible assets | 5.88%3.26B | 9.16%3.13B | 9.16%3.13B | -1.29%3.05B | 2.26%3.08B | -2.64%2.92B | -1.75%2.87B | -1.75%2.87B | 3.48%3.09B | 0.33%3.01B |
-Goodwill | -1.57%2.51B | 6.25%2.52B | 6.25%2.52B | -3.25%2.5B | 1.56%2.55B | -4.52%2.41B | -3.94%2.37B | -3.94%2.37B | 1.37%2.58B | -0.83%2.51B |
-Other intangible assets | 41.62%752M | 22.86%618M | 22.86%618M | 8.64%553M | 5.78%531M | 7.37%510M | 10.07%503M | 10.07%503M | 15.68%509M | 6.58%502M |
Defined pension benefit | 160.00%117M | 405.00%101M | 405.00%101M | -42.16%59M | -49.44%45M | -57.69%33M | -69.70%20M | -69.70%20M | 4.08%102M | -3.26%89M |
Deferred tax assets-non current | 4.91%1.03B | 0.21%947M | 0.21%947M | -4.66%962M | -3.17%978M | -8.91%889M | -2.98%945M | -2.98%945M | 2.64%1.01B | 1.10%1.01B |
Other non current assets | 0.89%1.71B | 0.97%1.67B | 0.97%1.67B | 2.44%1.68B | 3.48%1.69B | -6.32%1.68B | -7.37%1.66B | -7.37%1.66B | -10.50%1.64B | -10.74%1.64B |
Total non current assets | 4.77%23.82B | 2.82%22.83B | 2.82%22.83B | -0.21%22.65B | 1.42%22.73B | -0.47%22.3B | -0.11%22.2B | -0.11%22.2B | 2.76%22.7B | 1.23%22.41B |
Total assets | 7.54%66.85B | 9.43%62.75B | 9.43%62.75B | 8.55%62.34B | 11.71%62.16B | 7.53%59.77B | 3.14%57.34B | 3.14%57.34B | 8.09%57.43B | 8.10%55.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -33.14%5.61B | -38.88%4.71B | -38.88%4.71B | -11.75%7.64B | 16.15%8.39B | 8.40%8.42B | 4.01%7.71B | 4.01%7.71B | 7.72%8.65B | -8.22%7.23B |
-Current debt and capital lease obligation | -33.14%5.61B | -38.88%4.71B | -38.88%4.71B | -11.75%7.64B | 16.15%8.39B | 8.40%8.42B | 4.01%7.71B | 4.01%7.71B | 7.72%8.65B | -8.22%7.23B |
-Including:Current debt | -33.24%5.57B | -38.98%4.66B | -38.98%4.66B | -11.52%7.59B | 17.06%8.34B | 9.45%8.36B | 5.23%7.64B | 5.23%7.64B | 9.01%8.57B | -7.38%7.12B |
-Including:Current capital Lease obligation | -16.98%44M | -27.27%48M | -27.27%48M | -36.25%51M | -47.52%53M | -55.12%57M | -55.70%66M | -55.70%66M | -52.66%80M | -43.89%101M |
Payables | 24.86%7.06B | 23.99%7.18B | 23.99%7.18B | 31.63%5.32B | 41.51%5.66B | 23.83%5.36B | -13.26%5.79B | -13.26%5.79B | 18.84%4.04B | 18.29%4B |
-accounts payable | 28.97%6.76B | 17.61%5.04B | 17.61%5.04B | 28.74%4.88B | 43.29%5.24B | 29.53%5.16B | -15.34%4.28B | -15.34%4.28B | 23.43%3.79B | 22.27%3.66B |
-Total tax payable | -26.92%304M | 222.22%667M | 222.22%667M | 75.30%440M | 22.35%416M | -42.82%195M | -62.50%207M | -62.50%207M | -23.94%251M | -12.37%340M |
-Other payable | ---- | 13.44%1.48B | 13.44%1.48B | ---- | ---- | ---- | 22.14%1.3B | 22.14%1.3B | ---- | ---- |
Current provisions | -31.89%519M | -11.15%582M | -11.15%582M | 1.28%713M | -1.17%762M | 1.68%725M | 3.31%655M | 3.31%655M | 3.83%704M | 13.72%771M |
Pension and other retirement benefit plans | 37.77%693M | 50.72%1.04B | 50.72%1.04B | 40.99%571M | 24.81%503M | 46.48%479M | -12.41%692M | -12.41%692M | -5.37%405M | -12.58%403M |
Other current liabilities | 9.40%2.78B | 54.07%1.72B | 54.07%1.72B | 9.03%2.97B | -1.63%2.54B | -8.56%2.59B | 0.81%1.12B | 0.81%1.12B | 5.25%2.73B | 40.43%2.58B |
Current liabilities | -6.66%16.67B | -4.55%15.24B | -4.55%15.24B | 4.13%17.22B | 19.19%17.86B | 10.06%17.57B | -3.95%15.97B | -3.95%15.97B | 9.25%16.53B | 5.27%14.98B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.92%7.39B | -7.33%7.7B | -7.33%7.7B | -6.58%7.09B | -4.86%7.54B | -4.85%7.83B | -3.35%8.31B | -3.35%8.31B | -15.80%7.58B | -15.25%7.92B |
-Long term debt and capital lease obligation | -1.92%7.39B | -7.33%7.7B | -7.33%7.7B | -6.58%7.09B | -4.86%7.54B | -4.85%7.83B | -3.35%8.31B | -3.35%8.31B | -15.80%7.58B | -15.25%7.92B |
-Including:Long term debt | -2.14%7.3B | -7.46%7.62B | -7.46%7.62B | -6.75%7B | -4.95%7.46B | -4.69%7.76B | -3.10%8.24B | -3.10%8.24B | -15.56%7.51B | -14.72%7.85B |
-Including:Long term capital lease obligation | 20.00%90M | 8.22%79M | 8.22%79M | 10.67%83M | 5.63%75M | -19.54%70M | -24.74%73M | -24.74%73M | -34.21%75M | -49.65%71M |
Long term pension and other post-retirement benefit plans | 25.38%489M | 11.35%412M | 11.35%412M | 15.95%429M | 5.41%390M | 9.80%381M | -45.59%370M | -45.59%370M | -44.86%370M | -43.94%370M |
Non current deferred liabilities | -0.84%353M | -59.34%135M | -59.34%135M | -64.65%310M | -59.59%356M | -62.75%301M | -54.77%332M | -54.77%332M | 3.06%877M | 3.04%881M |
Other non current liabilities | 2.23%689M | -15.66%700M | -15.66%700M | -38.55%679M | -15.01%674M | -7.08%682M | 15.44%830M | 15.44%830M | 56.52%1.11B | 14.43%793M |
Total non current liabilities | -0.38%8.92B | -9.08%8.95B | -9.08%8.95B | -14.42%8.5B | -10.12%8.96B | -9.13%9.19B | -8.28%9.84B | -8.28%9.84B | -11.56%9.94B | -13.75%9.97B |
Total liabilities | -4.56%25.59B | -6.28%24.19B | -6.28%24.19B | -2.83%25.72B | 7.48%26.81B | 2.61%26.76B | -5.65%25.81B | -5.65%25.81B | 0.38%26.47B | -3.25%24.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B |
-common stock | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B |
Additional paid-in capital | 0.00%5.52B | 0.00%5.52B | 0.00%5.52B | 0.00%5.52B | 0.00%5.52B | 0.00%5.52B | 0.00%5.52B | 0.00%5.52B | -0.42%5.52B | -0.42%5.52B |
Retained earnings | 17.66%23.52B | 22.65%22.57B | 22.65%22.57B | 27.15%20.99B | 20.21%19.99B | 18.29%18.94B | 15.86%18.41B | 15.86%18.41B | 12.39%16.51B | 18.42%16.63B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other reserves | 50.74%7.07B | 116.44%5.32B | 116.44%5.32B | 31.17%4.96B | 37.87%4.69B | 20.50%3.4B | 45.96%2.46B | 45.96%2.46B | 174.44%3.78B | 256.87%3.4B |
Total stockholders'equity | 16.71%41.26B | 22.30%38.57B | 22.30%38.57B | 18.28%36.62B | 15.14%35.35B | 11.89%33.01B | 11.66%31.53B | 11.66%31.53B | 15.69%30.96B | 19.51%30.7B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 16.71%41.26B | 22.30%38.57B | 22.30%38.57B | 18.28%36.62B | 15.14%35.35B | 11.89%33.01B | 11.66%31.53B | 11.66%31.53B | 15.69%30.96B | 19.49%30.7B |
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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