(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 | 4.62%37.14B | 45.91%49.17B | 45.91%49.17B | 38.91%39.79B | 15.35%35.5B | -5.36%34.92B | -19.91%33.7B | -19.91%33.7B | 40.09%28.65B | 49.66%30.77B |
-Cash and cash equivalents | 4.62%37.14B | 45.91%49.17B | 45.91%49.17B | 38.91%39.79B | 15.35%35.5B | -5.36%34.92B | -19.91%33.7B | -19.91%33.7B | 40.09%28.65B | 49.66%30.77B |
Receivables | -38.89%46.17B | -33.85%53.54B | -33.85%53.54B | -8.20%65.41B | 13.85%75.55B | 24.00%80.88B | 11.91%80.94B | 11.91%80.94B | 15.46%71.26B | 14.04%66.36B |
-Accounts receivable | -38.89%46.17B | -33.85%53.54B | -33.85%53.54B | -8.20%65.41B | 13.85%75.55B | 24.00%80.88B | 11.91%80.94B | 11.91%80.94B | 15.46%71.26B | 14.04%66.36B |
Inventory | -10.25%26.67B | -2.25%26.61B | -2.25%26.61B | -21.02%27.07B | -14.58%29.72B | -32.68%28.21B | -15.91%27.22B | -15.91%27.22B | -9.29%34.27B | 24.12%34.79B |
Other current assets | 0.43%2.12B | 23.68%2.2B | 23.68%2.2B | -58.65%2.01B | -51.77%2.11B | -66.71%2.09B | -53.46%1.78B | -53.46%1.78B | -5.45%4.86B | 15.25%4.37B |
Total current assets | -21.54%112.1B | -8.44%131.51B | -8.44%131.51B | -3.42%134.29B | 4.83%142.88B | -2.80%146.1B | -4.62%143.63B | -4.62%143.63B | 11.15%139.04B | 23.26%136.3B |
Non current assets | ||||||||||
Net PPE | -12.12%44.28B | -4.61%48.18B | -4.61%48.18B | -5.76%48.13B | -7.53%50.39B | -5.99%51.64B | -4.75%50.51B | -4.75%50.51B | -5.43%51.07B | 2.62%54.5B |
Goodwill and other intangible assets | 10.45%719M | 5.63%675M | 5.63%675M | -1.69%640M | -3.27%651M | -2.94%627M | -3.62%639M | -3.62%639M | -4.12%651M | -5.21%673M |
-Other intangible assets | 10.45%719M | 5.63%675M | 5.63%675M | -1.69%640M | -3.27%651M | -2.94%627M | -3.62%639M | -3.62%639M | -4.12%651M | -5.21%673M |
Defined pension benefit | 66.16%2.83B | 67.52%2.76B | 67.52%2.76B | 11.83%1.73B | 11.22%1.71B | 26.64%1.68B | 23.87%1.65B | 23.87%1.65B | 11.06%1.55B | 11.90%1.53B |
Deferred tax assets-non current | -32.75%1.84B | -26.97%1.76B | -26.97%1.76B | -14.98%2.17B | 6.39%2.73B | -1.49%2.65B | 20.75%2.4B | 20.75%2.4B | 40.03%2.55B | 25.17%2.57B |
Other non current assets | -28.71%668M | -9.05%724M | -9.05%724M | 22.77%868M | 19.06%937M | 13.65%924M | 9.04%796M | 9.04%796M | -33.11%707M | -45.76%787M |
Total non current assets | -10.77%50.34B | -3.39%54.1B | -3.39%54.1B | -5.29%53.54B | -6.06%56.41B | -4.77%57.53B | -3.02%56B | -3.02%56B | -4.11%56.53B | 2.33%60.06B |
Total assets | -18.49%162.44B | -7.02%185.61B | -7.02%185.61B | -3.96%187.82B | 1.50%199.29B | -3.36%203.62B | -4.18%199.63B | -4.18%199.63B | 6.26%195.57B | 16.01%196.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -95.71%178M | -43.47%3.56B | -43.47%3.56B | -55.28%2.99B | -14.67%4.15B | 70.56%6.56B | -35.69%6.29B | -35.69%6.29B | -37.42%6.69B | -31.62%4.87B |
-Current debt and capital lease obligation | -95.71%178M | -43.47%3.56B | -43.47%3.56B | -55.28%2.99B | -14.67%4.15B | 70.56%6.56B | -35.69%6.29B | -35.69%6.29B | -37.42%6.69B | -31.62%4.87B |
-Including:Current debt | -95.71%178M | -43.47%3.56B | -43.47%3.56B | -55.28%2.99B | -14.67%4.15B | 70.56%6.56B | -35.69%6.29B | -35.69%6.29B | -37.42%6.69B | -31.62%4.87B |
Payables | -43.62%44.39B | -27.50%53.23B | -27.50%53.23B | -22.30%68.43B | -7.07%78.72B | -26.59%75.61B | -23.94%73.41B | -23.94%73.41B | 18.11%88.08B | 29.47%84.71B |
-accounts payable | -43.32%44.13B | -27.91%52.29B | -27.91%52.29B | -22.50%67.48B | -6.77%77.86B | -26.59%74.41B | -23.87%72.53B | -23.87%72.53B | 19.45%87.08B | 29.01%83.52B |
-Total tax payable | -70.34%256M | 6.69%941M | 6.69%941M | -4.89%953M | -27.96%863M | -26.37%1.19B | -28.81%882M | -28.81%882M | -40.18%1B | 72.62%1.2B |
Other current liabilities | -25.53%6.18B | -17.97%15.19B | -17.97%15.19B | 266.57%8.5B | 182.09%8.3B | 556.27%15.49B | 611.68%18.52B | 611.68%18.52B | -4.21%2.32B | -14.13%2.94B |
Current liabilities | -44.34%50.75B | -26.72%71.98B | -26.72%71.98B | -17.68%79.92B | -1.45%91.18B | -10.57%97.65B | -9.81%98.23B | -9.81%98.23B | 10.40%97.09B | 21.05%92.52B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | --0 | --0 | -76.08%89M | -77.87%129M | -51.57%309M | -55.52%290M | -55.52%290M | -45.85%372M | -69.54%583M |
-Long term debt and capital lease obligation | ---- | --0 | --0 | -76.08%89M | -77.87%129M | -51.57%309M | -55.52%290M | -55.52%290M | -45.85%372M | -69.54%583M |
-Including:Long term debt | ---- | --0 | --0 | -76.08%89M | -77.87%129M | -51.57%309M | -55.52%290M | -55.52%290M | -45.85%372M | -69.54%583M |
Long term pension and other post-retirement benefit plans | 12.52%1.86B | 15.68%1.84B | 15.68%1.84B | -7.05%1.63B | -9.37%1.65B | 0.98%1.65B | -1.18%1.59B | -1.18%1.59B | 1.74%1.76B | -1.99%1.83B |
Non current deferred liabilities | -75.91%112M | -23.66%371M | -23.66%371M | 172.94%232M | 62.59%465M | 27.95%499M | -21.86%486M | -21.86%486M | -84.43%85M | -51.44%286M |
Other non current liabilities | -26.65%1.48B | -0.99%1.61B | -0.99%1.61B | 20.62%1.95B | 38.86%2.02B | 39.45%2.04B | 3.18%1.62B | 3.18%1.62B | 2.47%1.62B | -1.89%1.45B |
Total non current liabilities | -19.05%3.45B | -4.32%3.81B | -4.32%3.81B | 1.91%3.9B | 2.87%4.27B | 9.03%4.49B | -10.49%3.99B | -10.49%3.99B | -15.58%3.83B | -29.06%4.15B |
Total liabilities | -43.21%54.2B | -25.85%75.79B | -25.85%75.79B | -16.94%83.83B | -1.27%95.44B | -9.86%102.14B | -9.83%102.21B | -9.83%102.21B | 9.12%100.92B | 17.49%96.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B |
-common stock | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B |
Additional paid-in capital | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 428.22%1.27B | --1.27B | --1.27B | --1.27B | --1.27B | --241M | ---- |
Retained earnings | 7.27%86.69B | 8.91%86.3B | 8.91%86.3B | 8.07%82.75B | 3.21%80.82B | 2.81%79.84B | 1.13%79.24B | 1.13%79.24B | -0.34%76.57B | 3.43%78.31B |
Less: Treasury stock | --0 | 0.00%3M | 0.00%3M | --0 | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --0 | 0.00%3M |
Other equity interest | -11.17%9.09B | 84.33%10.89B | 84.33%10.89B | 68.32%8.2B | 19.35%10.23B | 25.79%9.11B | 59.81%5.91B | 59.81%5.91B | 645.26%4.87B | 1,164.47%8.57B |
Total stockholders'equity | 5.03%98.8B | 13.66%100.22B | 13.66%100.22B | 12.64%93.98B | 6.14%94.07B | 6.15%91.97B | 5.21%88.18B | 5.21%88.18B | 5.30%83.44B | 15.61%88.63B |
Noncontrolling interests | -3.53%9.44B | 3.86%9.6B | 3.86%9.6B | -10.67%10.02B | -11.52%9.78B | -11.59%9.51B | -17.20%9.25B | -17.20%9.25B | -9.04%11.21B | 7.11%11.06B |
Total equity | 4.23%108.24B | 12.73%109.82B | 12.73%109.82B | 9.88%104B | 4.18%103.85B | 4.19%101.48B | 2.58%97.42B | 2.58%97.42B | 3.37%94.65B | 14.60%99.68B |
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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