(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 | -0.53%17.91B | 52.25%20.17B | 52.25%20.17B | 5.97%21.82B | 12.05%18B | 48.96%21.61B | 5.44%13.25B | 5.44%13.25B | 24.01%20.6B | 9.78%16.07B |
-Cash and cash equivalents | -0.53%17.91B | 52.25%20.17B | 52.25%20.17B | 5.97%21.82B | 12.05%18B | 48.96%21.61B | 5.44%13.25B | 5.44%13.25B | 24.01%20.6B | 9.78%16.07B |
Receivables | -14.76%92.65B | 4.15%121.23B | 4.15%121.23B | 4.32%100.49B | 24.05%108.69B | 20.33%107.19B | 12.15%116.4B | 12.15%116.4B | 26.07%96.33B | 27.09%87.62B |
-Accounts receivable | -15.16%90.34B | -0.94%100.2B | -0.94%100.2B | 4.21%97.97B | 24.08%106.48B | 20.48%105.12B | 22.78%101.15B | 22.78%101.15B | 26.99%94.01B | 28.47%85.82B |
-Gross accounts receivable | -15.16%90.34B | -0.94%100.2B | -0.94%100.2B | 4.21%97.97B | 24.08%106.48B | 20.48%105.12B | 22.78%101.15B | 22.78%101.15B | 26.99%94.01B | 28.47%85.82B |
-Other receivables | 4.71%2.31B | 37.89%21.03B | 37.89%21.03B | 8.51%2.53B | 22.61%2.21B | 12.96%2.07B | -28.75%15.25B | -28.75%15.25B | -2.31%2.33B | -15.77%1.8B |
Finance lease receivables-current | ---- | 4.38%14.03B | 4.38%14.03B | ---- | ---- | ---- | -10.08%13.44B | -10.08%13.44B | ---- | ---- |
Inventory | 6.69%130.93B | 15.94%125.55B | 15.94%125.55B | 6.54%122.72B | 6.63%122.72B | 20.58%125.25B | 11.96%108.29B | 11.96%108.29B | 35.16%115.18B | 58.26%115.09B |
Other current assets | 11.88%45.69B | -25.03%9.88B | -25.03%9.88B | 6.80%40.76B | 3.47%40.84B | -15.87%31.92B | 37.91%13.18B | 37.91%13.18B | -3.24%38.16B | -8.68%39.47B |
Total current assets | -1.06%287.17B | 9.94%290.86B | 9.94%290.86B | 5.74%285.79B | 12.39%290.24B | 16.53%285.97B | 11.36%264.56B | 11.36%264.56B | 24.16%270.27B | 29.44%258.24B |
Non current assets | ||||||||||
Net PPE | 5.32%174.89B | 20.29%179.16B | 20.29%179.16B | 22.05%164.94B | 20.26%166.05B | 20.86%159.3B | 45.62%148.93B | 45.62%148.93B | 37.22%135.14B | 41.18%138.08B |
-Gross PP&E | 5.32%174.88B | 14.10%352.78B | 14.10%352.78B | 22.06%164.94B | 20.26%166.05B | 20.86%159.29B | 21.53%309.19B | 21.53%309.19B | 37.22%135.13B | 41.18%138.08B |
-Accumulated depreciation | ---- | -8.34%-173.62B | -8.34%-173.62B | ---- | ---- | ---- | -5.34%-160.26B | -5.34%-160.26B | ---- | ---- |
Total investment | 9.31%8.63B | 11.31%7.96B | 11.31%7.96B | 13.23%7.82B | 14.82%7.89B | 6.67%7.61B | 0.18%7.15B | 0.18%7.15B | -9.46%6.91B | -11.00%6.87B |
-Financial asset investment | 9.31%8.63B | 11.31%7.96B | 11.31%7.96B | 13.23%7.82B | 14.82%7.89B | 6.67%7.61B | 0.18%7.15B | 0.18%7.15B | -9.46%6.91B | -11.00%6.87B |
-Including:Available-for-sale securities | 9.31%8.63B | 11.31%7.96B | 11.31%7.96B | 13.23%7.82B | 14.82%7.89B | 6.67%7.61B | 0.18%7.15B | 0.18%7.15B | -9.46%6.91B | -11.00%6.87B |
Goodwill and other intangible assets | -29.69%27.33B | -17.80%33.82B | -17.80%33.82B | -20.05%35.05B | -19.86%38.88B | -18.00%40.84B | -12.49%41.14B | -12.49%41.14B | -9.05%43.84B | -3.13%48.51B |
-Goodwill | -35.22%14.99B | -23.84%19.4B | -23.84%19.4B | -27.97%20.61B | -27.09%23.14B | -24.61%24.68B | -15.39%25.47B | -15.39%25.47B | -7.64%28.61B | -1.72%31.74B |
-Other intangible assets | -21.55%12.34B | -7.97%14.42B | -7.97%14.42B | -5.17%14.45B | -6.17%15.73B | -5.32%16.16B | -7.32%15.66B | -7.32%15.66B | -11.59%15.23B | -5.68%16.77B |
Defined pension benefit | ---- | 47.05%1.2B | 47.05%1.2B | ---- | ---- | ---- | -5.79%814M | -5.79%814M | ---- | ---- |
Deferred tax assets-non current | ---- | 51.26%14.24B | 51.26%14.24B | ---- | ---- | ---- | 27.18%9.42B | 27.18%9.42B | ---- | ---- |
Other non current assets | 14.52%19.27B | 24.88%4.27B | 24.88%4.27B | 44.85%16.33B | 38.10%16.83B | 24.06%15.06B | 5.82%3.42B | 5.82%3.42B | 14.26%11.27B | 15.99%12.19B |
Total non current assets | 0.20%230.12B | 14.12%240.64B | 14.12%240.64B | 13.69%224.15B | 11.67%229.65B | 10.92%222.8B | 25.50%210.87B | 25.50%210.87B | 20.09%197.16B | 23.80%205.65B |
Total assets | -0.50%517.3B | 11.79%531.5B | 11.79%531.5B | 9.09%509.94B | 12.07%519.9B | 14.01%508.77B | 17.22%475.43B | 17.22%475.43B | 22.41%467.44B | 26.88%463.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.77%67.23B | -0.39%62.29B | -0.39%62.29B | -24.63%56.62B | -8.87%62.96B | -7.24%55.96B | 25.82%62.53B | 25.82%62.53B | 66.70%75.12B | 61.35%69.09B |
-Current debt and capital lease obligation | 6.77%67.23B | -0.39%62.29B | -0.39%62.29B | -24.63%56.62B | -8.87%62.96B | -7.24%55.96B | 25.82%62.53B | 25.82%62.53B | 66.70%75.12B | 61.35%69.09B |
-Including:Current debt | 8.27%59.87B | -1.55%54.48B | -1.55%54.48B | -23.68%49.55B | -6.21%55.29B | -6.40%48.25B | 18.44%55.33B | 18.44%55.33B | 44.08%64.93B | 37.68%58.95B |
-Including:Current capital Lease obligation | -4.04%7.36B | 8.50%7.81B | 8.50%7.81B | -30.62%7.07B | -24.35%7.67B | -12.17%7.71B | 141.33%7.2B | 141.33%7.2B | --10.19B | --10.14B |
Payables | -16.36%71.18B | -0.73%120B | -0.73%120B | 4.51%79.4B | 17.27%85.09B | 36.29%93.19B | 60.29%120.88B | 60.29%120.88B | 41.89%75.97B | 50.79%72.56B |
-accounts payable | -18.68%65.79B | -8.52%78.89B | -8.52%78.89B | 1.39%76.27B | 13.31%80.9B | 34.26%86.52B | 35.80%86.24B | 35.80%86.24B | 46.59%75.22B | 56.58%71.4B |
-Total tax payable | 28.40%5.38B | 18.40%30.22B | 18.40%30.22B | 318.42%3.13B | 259.30%4.19B | 69.48%6.67B | 560.85%25.52B | 560.85%25.52B | -66.38%749M | -53.78%1.17B |
-Other payable | ---- | 19.34%10.89B | 19.34%10.89B | ---- | ---- | ---- | 13.34%9.12B | 13.34%9.12B | ---- | ---- |
Current provisions | -19.66%3.6B | 1.33%4.35B | 1.33%4.35B | 41.31%4.33B | 36.93%4.48B | 31.38%4.35B | 36.75%4.29B | 36.75%4.29B | -4.52%3.06B | 0.12%3.27B |
Pension and other retirement benefit plans | 11.98%5.4B | 32.93%6.5B | 32.93%6.5B | 10.41%2.56B | 9.88%4.83B | 8.20%2.43B | 10.78%4.89B | 10.78%4.89B | 9.25%2.32B | 7.46%4.39B |
Other current liabilities | -4.51%53.63B | 25.63%20.24B | 25.63%20.24B | 12.25%58.73B | 7.60%56.17B | -5.07%57.2B | -66.46%16.11B | -66.46%16.11B | -8.60%52.32B | -1.73%52.2B |
Current liabilities | -5.85%201.03B | 2.24%213.37B | 2.24%213.37B | -3.43%201.63B | 5.96%213.52B | 9.57%213.12B | 15.50%208.71B | 15.50%208.71B | 29.54%208.79B | 33.09%201.51B |
Non current liabilities | ||||||||||
Non current financial liabilities | 18.64%175.71B | 6.90%178.68B | 6.90%178.68B | -11.31%145.47B | -9.35%148.1B | -3.99%152.34B | 20.52%167.15B | 20.52%167.15B | 24.54%164.02B | 27.21%163.38B |
-Long term debt and capital lease obligation | 18.64%175.71B | 6.90%178.68B | 6.90%178.68B | -11.31%145.47B | -9.35%148.1B | -3.99%152.34B | 20.52%167.15B | 20.52%167.15B | 24.54%164.02B | 27.21%163.38B |
-Including:Long term debt | 23.95%157.58B | 8.34%159.07B | 8.34%159.07B | -4.54%126.63B | -3.63%127.14B | -1.60%131.78B | 11.50%146.82B | 11.50%146.82B | 0.72%132.65B | 2.72%131.93B |
-Including:Long term capital lease obligation | -13.55%18.13B | -3.53%19.62B | -3.53%19.62B | -39.96%18.84B | -33.33%20.97B | -16.93%20.56B | 189.92%20.33B | 189.92%20.33B | --31.37B | --31.45B |
Long term provisions | -35.84%281M | -84.19%405M | -84.19%405M | -84.87%370M | -83.04%438M | 18.36%2.93B | 13.97%2.56B | 13.97%2.56B | 13.93%2.45B | 27.49%2.58B |
Long term pension and other post-retirement benefit plans | -0.74%16.53B | 1.35%16.49B | 1.35%16.49B | 2.79%16.83B | 2.65%16.65B | 2.28%16.65B | 2.22%16.27B | 2.22%16.27B | 2.58%16.37B | 3.09%16.22B |
Non current deferred liabilities | ---- | 17.69%3.78B | 17.69%3.78B | ---- | ---- | ---- | 6.89%3.21B | 6.89%3.21B | ---- | ---- |
Other non current liabilities | -87.90%4.57B | -4.71%1.44B | -4.71%1.44B | 700.55%39.58B | 500.73%37.78B | 669.67%33.85B | 15.66%1.51B | 15.66%1.51B | -58.12%4.94B | -46.36%6.29B |
Total non current liabilities | -2.90%197.09B | 5.29%200.79B | 5.29%200.79B | 7.70%202.24B | 7.70%202.97B | 13.17%205.77B | 18.33%190.7B | 18.33%190.7B | 16.19%187.78B | 19.35%188.47B |
Total liabilities | -4.41%398.12B | 3.69%414.16B | 3.69%414.16B | 1.84%403.87B | 6.80%416.5B | 11.31%418.89B | 16.83%399.41B | 16.83%399.41B | 22.86%396.57B | 26.07%389.98B |
Shareholders'equity | ||||||||||
Share capital | 0.34%4.96B | 0.22%4.95B | 0.22%4.95B | 0.28%4.94B | 0.26%4.94B | 0.28%4.94B | 0.28%4.94B | 0.28%4.94B | 0.16%4.93B | 0.16%4.93B |
-common stock | 0.34%4.96B | 0.22%4.95B | 0.22%4.95B | 0.28%4.94B | 0.26%4.94B | 0.28%4.94B | 0.28%4.94B | 0.28%4.94B | 0.16%4.93B | 0.16%4.93B |
Additional paid-in capital | 0.06%34.81B | 0.05%34.79B | 0.05%34.79B | 0.06%34.79B | 0.06%34.79B | 0.04%34.78B | 0.04%34.78B | 0.04%34.78B | 0.03%34.77B | 0.03%34.77B |
Retained earnings | 58.19%51.11B | 159.01%43.27B | 159.01%43.27B | 218.29%40.33B | 282.83%32.31B | 170.91%22.35B | 56.93%16.7B | 56.93%16.7B | 21.60%12.67B | -16.46%8.44B |
Less: Treasury stock | 76.09%162M | 4,500.00%92M | 4,500.00%92M | 4,500.00%92M | 4,500.00%92M | 10,000.00%202M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Other reserves | -9.67%27.88B | 77.65%33.82B | 77.65%33.82B | 42.32%25.49B | 22.64%30.86B | 28.25%27.42B | 48.72%19.04B | 48.72%19.04B | 113.75%17.91B | 323.87%25.17B |
Other equity interest | -12.50%238M | -7.94%255M | -7.94%255M | -9.09%270M | -8.42%272M | 0.74%272M | 1.47%277M | 1.47%277M | 4.95%297M | 4.58%297M |
Total stockholders'equity | 15.28%118.82B | 54.48%116.99B | 54.48%116.99B | 49.82%105.73B | 40.06%103.07B | 28.70%89.56B | 19.44%75.73B | 19.44%75.73B | 20.11%70.57B | 31.42%73.59B |
Noncontrolling interests | 7.29%353M | 14.63%337M | 14.63%337M | 9.87%334M | 1.86%329M | -7.96%312M | -11.71%294M | -11.71%294M | -5.59%304M | 6.25%323M |
Total equity | 15.25%119.18B | 54.33%117.33B | 54.33%117.33B | 49.65%106.06B | 39.90%103.4B | 28.52%89.87B | 19.28%76.03B | 19.28%76.03B | 19.97%70.87B | 31.29%73.91B |
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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