(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 | 7.50%3.97B | 24.96%3.67B | 24.96%3.67B | 16.68%3.93B | -9.37%3.69B | 15.08%3.18B | 10.83%2.93B | 10.83%2.93B | 7.77%3.37B | 42.46%4.07B |
-Cash and cash equivalents | 7.50%3.97B | 24.96%3.67B | 24.96%3.67B | 16.68%3.93B | -9.37%3.69B | 15.08%3.18B | 10.83%2.93B | 10.83%2.93B | 7.77%3.37B | 42.46%4.07B |
Receivables | 8.72%1.86B | 44.96%1.15B | 44.96%1.15B | 103.96%1.32B | 214.55%1.71B | 143.72%1.02B | 52.19%791.13M | 52.19%791.13M | 47.91%645.79M | 69.75%544.76M |
-Accounts receivable | 8.72%1.86B | 44.96%1.15B | 44.96%1.15B | 103.96%1.32B | 214.55%1.71B | 143.72%1.02B | 75.87%791.13M | 75.87%791.13M | 62.82%645.79M | 69.75%544.76M |
Finance lease receivables-current | -8.56%284.41M | 1.16%297.78M | 1.16%297.78M | 1.75%304.3M | 2.49%311.04M | -6.10%289.47M | -6.02%294.36M | -6.02%294.36M | -6.21%299.07M | -6.88%303.47M |
Inventory | -37.50%14.09M | -20.99%21.95M | -20.99%21.95M | -20.25%22.54M | -22.62%22.54M | -22.40%22.54M | 702.08%27.78M | 702.08%27.78M | 8,285.76%28.26M | 15,147.64%29.12M |
Prepaid assets | -40.02%1.54B | 4.52%2.23B | 4.52%2.23B | -21.25%2.08B | 9.96%2.56B | 10.85%2.3B | -17.79%2.14B | -17.79%2.14B | 34.55%2.64B | 36.49%2.33B |
Hedging assets-current | 200.02%832.51M | 55.12%281.66M | 55.12%281.66M | 124.73%200.5M | 684.39%277.49M | -89.75%48.41M | -68.26%181.57M | -68.26%181.57M | -71.45%89.22M | -83.60%35.38M |
Other current assets | 43.69%138.1M | -35.66%136.6M | -35.66%136.6M | -38.82%144.53M | 1.78%96.11M | 18.50%214.78M | 26.38%212.3M | 26.38%212.3M | 6.31%236.24M | -38.77%94.43M |
Total current assets | -0.43%8.64B | 18.35%7.78B | 18.35%7.78B | 9.44%8B | 17.05%8.68B | 13.24%7.08B | -3.59%6.58B | -3.59%6.58B | 14.58%7.31B | 32.73%7.41B |
Non current assets | ||||||||||
Net PPE | 3.28%5.64B | 0.03%5.58B | 0.03%5.58B | -3.44%5.41B | -2.35%5.46B | -1.71%5.54B | -0.27%5.58B | -0.27%5.58B | -0.97%5.6B | -2.06%5.59B |
-Gross PP&E | 6.16%7.89B | 3.51%7.68B | 3.51%7.68B | 0.91%7.44B | 1.76%7.43B | 2.09%7.44B | 3.26%7.42B | 3.26%7.42B | 2.68%7.38B | 1.79%7.3B |
-Accumulated depreciation | -14.11%-2.25B | -14.09%-2.1B | -14.09%-2.1B | -14.64%-2.04B | -15.16%-1.97B | -15.00%-1.91B | -15.67%-1.84B | -15.67%-1.84B | -16.18%-1.78B | -16.73%-1.71B |
Prepaid assets-non current | -37.24%41.76M | -22.70%47.79M | -22.70%47.79M | -26.10%66.1M | -19.82%66.53M | -19.76%66.97M | 12.17%61.82M | 12.17%61.82M | -62.48%89.44M | -17.19%82.98M |
Total investment | 45.97%778.3M | 24.07%830.71M | 24.07%830.71M | -19.41%531.32M | 17.89%533.19M | 16.96%673.06M | 8.70%669.53M | 8.70%669.53M | -0.60%659.31M | -35.13%452.3M |
-Financial asset investment | 49.91%739.48M | 24.75%790.35M | 24.75%790.35M | -20.90%493.2M | 19.21%493.28M | 17.73%634.4M | 8.73%633.55M | 8.73%633.55M | -1.51%623.53M | -38.03%413.8M |
-Including:Available-for-sale securities | 49.91%739.48M | 24.75%790.35M | 24.75%790.35M | -20.90%493.2M | 19.21%493.28M | 17.73%634.4M | 8.73%633.55M | 8.73%633.55M | -1.51%623.53M | -38.03%413.8M |
-Other investment | -2.74%38.82M | 12.17%40.36M | 12.17%40.36M | 6.52%38.12M | 3.68%39.92M | 5.64%38.66M | 8.23%35.98M | 8.23%35.98M | 18.52%35.78M | 30.66%38.5M |
Goodwill and other intangible assets | -10.04%36.69M | -3.77%39.85M | -3.77%39.85M | -0.48%42.33M | -1.81%40.78M | 16.05%42.25M | 44.38%41.41M | 44.38%41.41M | 181.45%42.53M | 318.28%41.54M |
-Other intangible assets | -10.04%36.69M | -3.77%39.85M | -3.77%39.85M | -0.48%42.33M | -1.81%40.78M | 16.05%42.25M | 44.38%41.41M | 44.38%41.41M | 181.45%42.53M | 318.28%41.54M |
Deferred assets-non current | -37.18%2.86M | -31.35%3.7M | -31.35%3.7M | -29.07%4.12M | 44.33%4.55M | 45.15%4.97M | 48.36%5.39M | 48.36%5.39M | 48.77%5.81M | -24.63%3.15M |
Other non current assets | 6,451.85%15.92M | -4.14%5.81M | -4.14%5.81M | 405.88%344K | -77.25%243K | -78.88%253K | 2,161.19%6.06M | 2,161.19%6.06M | -74.63%68K | 298.51%1.07M |
Total non current assets | 6.71%6.51B | 2.28%6.51B | 2.28%6.51B | -5.41%6.05B | -1.09%6.1B | -0.14%6.32B | 1.04%6.37B | 1.04%6.37B | -2.72%6.4B | -5.34%6.17B |
Total assets | 2.52%15.15B | 10.44%14.29B | 10.44%14.29B | 2.51%14.05B | 8.81%14.78B | 6.51%13.4B | -1.37%12.94B | -1.37%12.94B | 5.80%13.71B | 12.23%13.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.47%2.33B | 574.62%2.38B | 574.62%2.38B | 659.90%2.27B | 818.83%2.66B | 118.66%716.17M | -18.65%353.06M | -18.65%353.06M | -10.70%298.25M | -13.76%289.85M |
-Current debt and capital lease obligation | -12.47%2.33B | 574.62%2.38B | 574.62%2.38B | 659.90%2.27B | 818.83%2.66B | 118.66%716.17M | -18.65%353.06M | -18.65%353.06M | -10.70%298.25M | -13.76%289.85M |
-Including:Current debt | -12.49%2.33B | 573.11%2.38B | 573.11%2.38B | 658.12%2.26B | 817.01%2.66B | 118.66%716.17M | -18.65%353.06M | -18.65%353.06M | -10.70%298.25M | -13.76%289.85M |
-Including:Current capital Lease obligation | 0.00%5.3M | --5.3M | --5.3M | --5.3M | --5.3M | ---- | --0 | --0 | ---- | ---- |
Payables | 78.91%1.03B | 121.77%561.76M | 121.77%561.76M | 31.53%560.14M | 33.38%573.65M | 48.52%375.69M | -44.10%253.3M | -44.10%253.3M | -30.87%425.87M | -11.06%430.09M |
-accounts payable | 102.04%892.53M | 112.98%402.25M | 112.98%402.25M | 21.69%446.3M | 40.99%441.77M | 71.81%284.41M | -28.05%188.87M | -28.05%188.87M | -32.42%366.76M | -21.48%313.34M |
-Total tax payable | 73.55%62.33M | 2,127.15%82.54M | 2,127.15%82.54M | 1,533.24%29.43M | 49.01%35.91M | -57.77%7.6M | -96.27%3.71M | -96.27%3.71M | -52.90%1.8M | 43.82%24.1M |
-Other payable | -25.55%71.46M | 26.75%76.97M | 26.75%76.97M | 47.28%84.41M | 3.59%95.97M | 20.55%83.67M | -33.50%60.72M | -33.50%60.72M | -17.58%57.31M | 36.79%92.65M |
Current provisions | ---- | 56.96%36.1M | 56.96%36.1M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M |
Pension and other retirement benefit plans | 39.72%44.66M | -18.15%49.11M | -18.15%49.11M | -0.83%57.17M | 8.40%31.96M | 36.28%47.85M | 165.84%60M | 165.84%60M | 46.41%57.65M | 52.46%29.49M |
Accrued and deferred income | -3.72%24.83M | 16.16%29.03M | 16.16%29.03M | 32.31%32.81M | 8.77%25.79M | -4.96%24.66M | 6.13%24.99M | 6.13%24.99M | -4.51%24.8M | -10.88%23.71M |
Other current liabilities | -26.81%1.2B | -4.25%1.34B | -4.25%1.34B | -26.24%1.36B | 11.33%1.65B | 117.15%1.5B | 24.38%1.4B | 24.38%1.4B | 89.24%1.84B | 526.93%1.48B |
Current liabilities | -6.68%4.63B | 108.15%4.4B | 108.15%4.4B | 61.01%4.3B | 118.26%4.96B | 98.29%2.69B | 1.54%2.11B | 1.54%2.11B | 32.74%2.67B | 102.24%2.27B |
Non current liabilities | ||||||||||
Non current financial liabilities | 19.29%2.27B | -36.58%1.93B | -36.58%1.93B | -38.93%1.88B | -36.78%1.91B | -3.45%3.01B | -2.84%3.05B | -2.84%3.05B | -5.16%3.08B | -7.56%3.02B |
-Long term debt and capital lease obligation | 19.29%2.27B | -36.58%1.93B | -36.58%1.93B | -38.93%1.88B | -36.78%1.91B | -3.45%3.01B | -2.84%3.05B | -2.84%3.05B | -5.16%3.08B | -7.56%3.02B |
-Including:Long term debt | 19.82%2.26B | -37.18%1.91B | -37.18%1.91B | -39.56%1.86B | -37.49%1.89B | -3.45%3.01B | -2.84%3.05B | -2.84%3.05B | -5.16%3.08B | -7.56%3.02B |
-Including:Long term capital lease obligation | -27.08%15.46M | --18.11M | --18.11M | --19.43M | --21.2M | ---- | --0 | --0 | ---- | ---- |
Long term provisions | 8.63%382.55M | 2.59%376.95M | 2.59%376.95M | -1.82%356.3M | -1.83%352.14M | 4.22%370.65M | 44.93%367.43M | 44.93%367.43M | 43.40%362.92M | 44.10%358.7M |
Non current deferred liabilities | -46.29%22.36M | -65.66%16.36M | -65.66%16.36M | -11.31%42.22M | -12.45%41.64M | -34.16%47.69M | -35.41%47.64M | -35.41%47.64M | 47.95%47.6M | 21.57%47.56M |
Other non current liabilities | -0.08%1.6B | -0.07%1.6B | -0.07%1.6B | -0.14%1.6B | -0.14%1.6B | -0.17%1.6B | 14.01%1.6B | 14.01%1.6B | 5.99%1.61B | 9.45%1.61B |
Total non current liabilities | 9.68%4.28B | -22.45%3.93B | -22.45%3.93B | -23.80%3.88B | -22.35%3.9B | -2.33%5.03B | 4.02%5.07B | 4.02%5.07B | 0.97%5.09B | 0.21%5.03B |
Total liabilities | 0.52%8.91B | 15.97%8.33B | 15.97%8.33B | 5.35%8.18B | 21.43%8.87B | 18.63%7.72B | 3.28%7.18B | 3.28%7.18B | 10.02%7.76B | 18.88%7.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B |
-common stock | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B |
Additional paid-in capital | -0.05%2.9B | -0.13%2.91B | -0.13%2.91B | -0.13%2.91B | -0.13%2.91B | -0.06%2.91B | -0.06%2.91B | -0.06%2.91B | -0.06%2.91B | -0.06%2.91B |
Retained earnings | 93.41%990.12M | 96.80%721.16M | 96.80%721.16M | -13.89%477.56M | -42.12%511.92M | -56.28%300.76M | -51.98%366.44M | -51.98%366.44M | 13.56%554.62M | 61.50%884.37M |
Less: Treasury stock | 213.14%201.81M | 167.55%214.45M | 167.55%214.45M | -19.59%64.45M | -19.59%64.45M | -13.40%80.15M | -13.40%80.15M | -13.40%80.15M | -13.40%80.15M | -13.40%80.15M |
Other reserves | -26.53%1.29M | 117.84%1.29M | 117.84%1.29M | 110.31%1.21M | 114.96%1.75M | -39.07%-5.12M | -208.66%-7.2M | -208.66%-7.2M | -195.61%-11.77M | -239.52%-11.69M |
Total stockholders'equity | 6.31%5.71B | 4.33%5.43B | 4.33%5.43B | -0.97%5.33B | -6.07%5.37B | -6.85%5.14B | -7.14%5.2B | -7.14%5.2B | 0.99%5.39B | 6.08%5.72B |
Noncontrolling interests | -2.32%530.34M | -3.54%541.63M | -3.54%541.63M | -3.41%540.51M | -3.73%542.95M | -2.83%540.93M | -1.35%561.49M | -1.35%561.49M | -1.49%559.62M | -1.34%563.98M |
Total equity | 5.52%6.24B | 3.56%5.97B | 3.56%5.97B | -1.20%5.87B | -5.86%5.91B | -6.48%5.68B | -6.60%5.76B | -6.60%5.76B | 0.75%5.95B | 5.36%6.28B |
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 |
No Data