(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 | 22.91%6.14B | 21.73%6.23B | 21.73%6.23B | -5.87%5.18B | 9.21%4.99B | 49.26%5.92B | 13.08%5.12B | 13.08%5.12B | 1.83%5.5B | -3.30%4.57B |
-Cash and cash equivalents | 22.91%6.14B | 21.73%6.23B | 21.73%6.23B | -5.87%5.18B | 9.21%4.99B | 49.26%5.92B | 13.08%5.12B | 13.08%5.12B | 1.83%5.5B | -3.30%4.57B |
Receivables | -14.96%4.48B | -26.83%5.08B | -26.83%5.08B | -0.23%5.55B | -10.65%5.26B | 16.78%5.64B | 38.08%6.94B | 38.08%6.94B | 24.34%5.56B | 21.37%5.89B |
-Accounts receivable | -13.97%4.27B | -24.51%4.82B | -24.51%4.82B | 1.15%5.29B | -11.65%4.96B | 16.19%5.37B | 35.94%6.38B | 35.94%6.38B | 24.34%5.23B | 23.30%5.61B |
-Gross accounts receivable | -13.97%4.27B | -24.51%4.82B | -24.51%4.82B | 1.15%5.29B | -11.65%4.96B | 16.19%5.37B | 35.94%6.38B | 35.94%6.38B | 24.34%5.23B | 23.30%5.61B |
-Other receivables | -31.13%208M | -53.11%264M | -53.11%264M | -21.99%259M | 9.82%302M | 29.95%269M | 68.06%563M | 68.06%563M | 24.34%332M | -8.03%275M |
Inventory | -7.14%6.77B | 0.82%6.66B | 0.82%6.66B | -5.89%7.07B | -5.93%7.3B | -10.85%7.01B | -2.24%6.6B | -2.24%6.6B | 13.04%7.51B | 27.99%7.76B |
Other current assets | 10.87%2B | 40.95%1.91B | 40.95%1.91B | 8.49%1.83B | 18.93%1.8B | -20.03%1.67B | -18.93%1.35B | -18.93%1.35B | -12.47%1.69B | 0.20%1.52B |
Total current assets | 0.17%19.39B | -0.71%19.87B | -0.71%19.87B | -3.14%19.62B | -1.92%19.35B | 7.96%20.24B | 11.35%20.02B | 11.35%20.02B | 9.83%20.25B | 15.04%19.73B |
Non current assets | ||||||||||
Net PPE | 12.67%14.42B | 9.38%13.51B | 9.38%13.51B | 0.66%12.9B | 0.15%12.8B | -3.04%12.45B | -1.24%12.35B | -1.24%12.35B | 2.54%12.82B | 0.25%12.78B |
-Gross PP&E | 4.57%55.19B | 4.55%52.91B | 4.55%52.91B | 0.76%52.06B | 0.60%52.78B | -1.21%51.34B | -0.32%50.61B | -0.32%50.61B | -0.10%51.67B | 1.35%52.46B |
-Accumulated depreciation | -1.97%-40.77B | -2.99%-39.4B | -2.99%-39.4B | -0.80%-39.16B | -0.75%-39.98B | 0.61%-38.88B | 0.01%-38.26B | 0.01%-38.26B | 0.94%-38.85B | -1.70%-39.68B |
Total investment | -31.06%688M | 10.83%829M | 10.83%829M | -4.21%682M | 64.14%998M | 42.10%881M | 22.02%748M | 22.02%748M | 15.77%712M | -7.46%608M |
-Financial asset investment | -31.06%688M | 10.83%829M | 10.83%829M | -4.21%682M | 64.14%998M | 42.10%881M | 22.02%748M | 22.02%748M | 15.77%712M | -7.46%608M |
-Including:Available-for-sale securities | -31.06%688M | 10.83%829M | 10.83%829M | -4.21%682M | 64.14%998M | 42.10%881M | 22.02%748M | 22.02%748M | 15.77%712M | -7.46%608M |
Goodwill and other intangible assets | 0.97%104M | -14.75%104M | -14.75%104M | -2.56%114M | -18.25%103M | -16.30%113M | -15.28%122M | -15.28%122M | -24.52%117M | -21.25%126M |
Defined pension benefit | 239.59%669M | 266.29%641M | 266.29%641M | 30.63%209M | 33.11%197M | 37.78%186M | 103.49%175M | 103.49%175M | --160M | --148M |
Deferred tax assets-non current | 39.29%39M | 23.33%37M | 23.33%37M | -9.68%28M | -20.00%28M | 0.00%30M | -6.25%30M | -6.25%30M | 24.00%31M | 25.00%35M |
Other non current assets | -20.54%89M | -55.43%115M | -55.43%115M | -59.06%113M | -63.04%112M | -73.63%77M | -13.71%258M | -13.71%258M | -36.55%276M | -33.99%303M |
Total non current assets | 12.45%16.01B | 11.34%15.24B | 11.34%15.24B | -0.47%14.05B | 1.69%14.24B | -2.25%13.74B | 0.03%13.68B | 0.03%13.68B | 2.80%14.11B | -0.37%14B |
Total assets | 5.38%35.4B | 4.18%35.11B | 4.18%35.11B | -2.04%33.67B | -0.42%33.59B | 3.58%33.98B | 6.46%33.7B | 6.46%33.7B | 6.83%34.37B | 8.10%33.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.11%10.25B | 9.38%11.05B | 9.38%11.05B | 12.40%10.57B | 2.51%9.85B | 11.56%10.81B | 9.64%10.1B | 9.64%10.1B | 7.48%9.41B | 19.82%9.61B |
-Current debt and capital lease obligation | 4.11%10.25B | 9.38%11.05B | 9.38%11.05B | 12.40%10.57B | 2.51%9.85B | 11.56%10.81B | 9.64%10.1B | 9.64%10.1B | 7.48%9.41B | 19.82%9.61B |
-Including:Current debt | 3.99%10.16B | 9.21%10.93B | 9.21%10.93B | 12.31%10.49B | 2.39%9.77B | 11.54%10.73B | 9.41%10.01B | 9.41%10.01B | 7.48%9.34B | 19.89%9.54B |
-Including:Current capital Lease obligation | 18.99%94M | 27.78%115M | 27.78%115M | 24.24%82M | 19.70%79M | 15.63%74M | 42.86%90M | 42.86%90M | 8.20%66M | 10.00%66M |
Payables | -17.07%4.24B | -2.47%5.32B | -2.47%5.32B | -12.86%5.13B | -7.52%5.11B | -7.28%4.94B | 4.26%5.46B | 4.26%5.46B | 11.56%5.89B | 16.25%5.53B |
-accounts payable | -16.33%2.9B | -14.82%3.14B | -14.82%3.14B | -14.81%3.24B | -8.30%3.46B | -4.07%3.28B | 16.54%3.69B | 16.54%3.69B | 11.43%3.8B | 23.83%3.77B |
-Total tax payable | 208.33%74M | 9.68%68M | 9.68%68M | -42.86%32M | 50.00%24M | 4.92%64M | 63.16%62M | 63.16%62M | 40.00%56M | -73.77%16M |
-Other payable | -21.98%1.27B | 23.68%2.12B | 23.68%2.12B | -8.37%1.86B | -6.38%1.63B | -13.61%1.6B | -15.93%1.71B | -15.93%1.71B | 11.17%2.03B | 5.58%1.74B |
Current provisions | -15.25%50M | 52.00%76M | 52.00%76M | 52.08%73M | 13.46%59M | -13.21%46M | -1.96%50M | -1.96%50M | 118.18%48M | 116.67%52M |
Pension and other retirement benefit plans | -15.90%386M | -5.16%386M | -5.16%386M | -25.47%278M | 34.60%459M | 51.85%246M | 16.29%407M | 16.29%407M | 50.40%373M | -19.58%341M |
Other current liabilities | 7.78%1.29B | -9.47%1.05B | -9.47%1.05B | -17.44%1.18B | -8.49%1.2B | 8.61%1.41B | -0.60%1.16B | -0.60%1.16B | 9.51%1.43B | 16.80%1.31B |
Current liabilities | -2.74%16.22B | 4.12%17.88B | 4.12%17.88B | 0.52%17.23B | -0.96%16.67B | 5.57%17.45B | 7.24%17.18B | 7.24%17.18B | 9.87%17.14B | 17.40%16.84B |
Non current liabilities | ||||||||||
Non current financial liabilities | 63.59%6.67B | -5.39%5.04B | -5.39%5.04B | -22.94%4.57B | -33.15%4.08B | -24.82%4.79B | -16.16%5.32B | -16.16%5.32B | -16.23%5.92B | -10.65%6.1B |
-Long term debt and capital lease obligation | 63.59%6.67B | -5.39%5.04B | -5.39%5.04B | -22.94%4.57B | -33.15%4.08B | -24.82%4.79B | -16.16%5.32B | -16.16%5.32B | -16.23%5.92B | -10.65%6.1B |
-Including:Long term debt | 60.93%6.27B | -10.75%4.58B | -10.75%4.58B | -24.90%4.29B | -33.72%3.9B | -25.03%4.6B | -16.12%5.13B | -16.12%5.13B | -16.22%5.71B | -10.55%5.88B |
-Including:Long term capital lease obligation | 120.33%401M | 134.01%461M | 134.01%461M | 30.48%274M | -18.02%182M | -19.49%190M | -17.23%197M | -17.23%197M | -16.67%210M | -13.28%222M |
Long term accounts payable and other payables | -44.57%51M | -35.71%72M | -35.71%72M | -32.79%82M | -30.30%92M | -27.66%102M | -25.83%112M | -25.83%112M | --122M | --132M |
Long term provisions | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M |
Long term pension and other post-retirement benefit plans | 5.90%413M | 27.38%428M | 27.38%428M | -14.58%451M | -31.94%390M | -34.08%352M | -33.73%336M | -33.73%336M | 31.02%528M | 44.33%573M |
Non current deferred liabilities | 17.62%661M | 35.34%697M | 35.34%697M | 33.07%515M | 51.48%562M | 44.35%511M | 46.72%515M | 46.72%515M | 8.71%387M | 11.41%371M |
Other non current liabilities | 0.00%7M | 20.00%6M | 20.00%6M | -16.67%5M | 16.67%7M | -14.29%6M | -16.67%5M | -16.67%5M | 0.00%6M | 0.00%6M |
Total non current liabilities | 51.39%7.88B | -0.82%6.31B | -0.82%6.31B | -19.16%5.69B | -28.29%5.2B | -22.01%5.83B | -14.43%6.37B | -14.43%6.37B | -11.00%7.04B | -4.99%7.26B |
Total liabilities | 10.13%24.09B | 2.78%24.2B | 2.78%24.2B | -5.21%22.93B | -9.19%21.88B | -3.02%23.28B | 0.37%23.54B | 0.37%23.54B | 2.85%24.18B | 9.62%24.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B |
-common stock | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B |
Additional paid-in capital | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B |
Retained earnings | 6.88%5.58B | 8.80%5.6B | 8.80%5.6B | 22.96%5.61B | 23.01%5.22B | 27.64%5.12B | 29.08%5.15B | 29.08%5.15B | -3.35%4.56B | -19.86%4.24B |
Less: Treasury stock | 359.70%1.52B | 359.70%1.52B | 359.70%1.52B | 359.70%1.52B | 0.00%330M | 0.00%330M | 0.00%330M | 0.00%330M | 0.00%330M | 0.00%330M |
Other reserves | 16.23%2.99B | 136.43%2.57B | 136.43%2.57B | 40.92%2.39B | 73.82%2.57B | 92.20%1.65B | 274.83%1.09B | 274.83%1.09B | 16,860.00%1.7B | 12,216.67%1.48B |
Other equity interest | 0.00%4M | --4M | --4M | --4M | --4M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -3.51%11.31B | 7.41%10.92B | 7.41%10.92B | 5.48%10.74B | 21.47%11.72B | 21.61%10.7B | 23.85%10.16B | 23.85%10.16B | 17.66%10.18B | 4.50%9.65B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | -3.51%11.31B | 7.41%10.92B | 7.41%10.92B | 5.48%10.74B | 21.47%11.72B | 21.61%10.7B | 23.85%10.16B | 23.85%10.16B | 17.66%10.18B | 4.50%9.65B |
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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