(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 | 2.33%44.75B | 9.69%43.29B | 9.69%43.29B | 21.14%44.12B | 19.33%43.73B | 14.70%41.61B | 13.35%39.47B | 13.35%39.47B | 11.56%36.42B | 5.88%36.65B |
-Cash and cash equivalents | 2.33%44.75B | 9.69%43.29B | 9.69%43.29B | 21.14%44.12B | 19.33%43.73B | 14.70%41.61B | 13.35%39.47B | 13.35%39.47B | 11.56%36.42B | 5.88%36.65B |
Receivables | 0.63%16.62B | 1.90%14.58B | 1.90%14.58B | 12.42%16.74B | 19.89%16.51B | 6.82%14.78B | 24.33%14.3B | 24.33%14.3B | 31.99%14.89B | 53.76%13.77B |
-Accounts receivable | 0.63%16.62B | 1.90%14.58B | 1.90%14.58B | 12.42%16.74B | 19.89%16.51B | 6.82%14.78B | 24.33%14.3B | 24.33%14.3B | 31.99%14.89B | 53.76%13.77B |
-Gross accounts receivable | 0.63%16.62B | 1.90%14.58B | 1.90%14.58B | 12.42%16.74B | 19.89%16.51B | 6.82%14.78B | 24.33%14.3B | 24.33%14.3B | 31.99%14.89B | 53.76%13.77B |
Inventory | -0.45%9.21B | -5.43%9.44B | -5.43%9.44B | -5.73%9.84B | -10.51%9.25B | 4.51%9.32B | 33.10%9.98B | 33.10%9.98B | 46.27%10.44B | 77.01%10.34B |
Other current assets | 28.82%4.46B | 6.14%3.37B | 6.14%3.37B | 25.88%3.74B | 25.84%3.46B | 14.18%3.23B | 25.50%3.17B | 25.50%3.17B | 11.94%2.97B | -2.93%2.75B |
Total current assets | 2.85%75.04B | 5.60%70.68B | 5.60%70.68B | 15.02%74.43B | 14.87%72.96B | 11.44%68.94B | 18.77%66.93B | 18.77%66.93B | 20.48%64.71B | 21.57%63.51B |
Non current assets | ||||||||||
Net PPE | 1.34%25.38B | 1.69%24.61B | 1.69%24.61B | -0.94%24.83B | -0.39%25.05B | -0.07%24.43B | 2.19%24.2B | 2.19%24.2B | 6.23%25.07B | 4.44%25.15B |
-Gross PP&E | 5.36%98.01B | 5.47%93.84B | 5.47%93.84B | 4.24%93.98B | 4.11%93.02B | 4.19%90.49B | 12.79%88.97B | 12.79%88.97B | 16.42%90.16B | 15.63%89.35B |
-Accumulated depreciation | -6.84%-72.62B | -6.88%-69.23B | -6.88%-69.23B | -6.24%-69.15B | -5.87%-67.97B | -5.86%-66.06B | -17.35%-64.77B | -17.35%-64.77B | -20.89%-65.09B | -20.69%-64.2B |
Investment properties | -1.27%1.47B | -1.47%1.47B | -1.47%1.47B | 4.62%1.47B | 5.82%1.49B | 5.82%1.49B | 8.10%1.49B | 8.10%1.49B | 1.81%1.41B | 1.81%1.41B |
Total investment | -6.69%4.55B | 39.19%5.56B | 39.19%5.56B | 13.19%4.42B | 20.02%4.87B | 3.08%4.42B | -9.91%3.99B | -9.91%3.99B | -13.74%3.9B | -16.92%4.06B |
-Financial asset investment | -6.69%4.55B | 39.19%5.56B | 39.19%5.56B | 13.19%4.42B | 20.02%4.87B | 3.08%4.42B | -9.91%3.99B | -9.91%3.99B | -13.74%3.9B | -16.92%4.06B |
-Including:Available-for-sale securities | -6.69%4.55B | 39.19%5.56B | 39.19%5.56B | 13.19%4.42B | 20.02%4.87B | 3.08%4.42B | -9.91%3.99B | -9.91%3.99B | -13.74%3.9B | -16.92%4.06B |
Goodwill and other intangible assets | -4.41%1.24B | -10.15%1.22B | -10.15%1.22B | -12.34%1.31B | -14.49%1.29B | -10.90%1.35B | -2.86%1.36B | -2.86%1.36B | 9.15%1.49B | 8.01%1.51B |
-Other intangible assets | ---- | -10.15%1.22B | -10.15%1.22B | ---- | ---- | ---- | -2.86%1.36B | -2.86%1.36B | ---- | ---- |
Defined pension benefit | 80.61%1.37B | 81.10%1.35B | 81.10%1.35B | 3.66%764M | 3.69%758M | 3.87%752M | 4.04%746M | 4.04%746M | 15.52%737M | 15.48%731M |
Deferred tax assets-non current | 11.43%994M | 31.67%1.03B | 31.67%1.03B | 80.56%910M | 65.49%892M | 75.97%813M | 116.07%780M | 116.07%780M | 56.52%504M | 75.00%539M |
Other non current assets | 3.99%938M | 4.94%893M | 4.94%893M | -4.03%882M | -1.85%902M | -3.47%862M | -1.62%851M | -1.62%851M | 17.37%919M | 115.73%919M |
Total non current assets | 1.93%35.94B | 8.10%36.14B | 8.10%36.14B | 1.63%34.59B | 2.74%35.26B | 1.12%34.12B | 1.78%33.43B | 1.78%33.43B | 4.34%34.03B | 3.63%34.32B |
Total assets | 2.55%110.98B | 6.43%106.81B | 6.43%106.81B | 10.41%109.02B | 10.62%108.22B | 7.80%103.07B | 12.51%100.36B | 12.51%100.36B | 14.38%98.75B | 14.61%97.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -98.58%23M | -98.58%23M | --1.6B | --1.6B | --1.6B | 17,855.56%1.62B | 17,855.56%1.62B | ---- | ---- |
-Current debt and capital lease obligation | ---- | -98.58%23M | -98.58%23M | --1.6B | --1.6B | --1.6B | 17,855.56%1.62B | 17,855.56%1.62B | ---- | ---- |
-Including:Current debt | ---- | --0 | --0 | --1.6B | --1.6B | --1.6B | --1.6B | --1.6B | ---- | ---- |
-Including:Current capital Lease obligation | ---- | 43.75%23M | 43.75%23M | ---- | ---- | ---- | 77.78%16M | 77.78%16M | ---- | ---- |
Payables | -2.06%11.88B | 6.21%11.3B | 6.21%11.3B | 35.51%12.62B | 30.45%12.13B | 12.08%10.84B | 26.63%10.64B | 26.63%10.64B | 15.69%9.31B | 42.76%9.3B |
-accounts payable | -1.40%10.73B | 3.69%10.26B | 3.69%10.26B | 29.97%11.66B | 26.01%10.89B | 8.96%9.85B | 30.59%9.89B | 30.59%9.89B | 19.59%8.97B | 48.57%8.64B |
-Total tax payable | -7.85%1.15B | 39.47%1.05B | 39.47%1.05B | 181.23%959M | 88.24%1.25B | 57.37%982M | -9.53%750M | -9.53%750M | -37.77%341M | -5.42%663M |
Current provisions | 15.00%322M | 16.02%297M | 16.02%297M | 4.74%265M | 12.90%280M | 2.73%263M | -0.39%256M | -0.39%256M | 11.45%253M | 8.30%248M |
Pension and other retirement benefit plans | 8.20%1.53B | 8.82%1.15B | 8.82%1.15B | 2.26%1.08B | 1.22%1.41B | 0.78%1.55B | 6.25%1.05B | 6.25%1.05B | 24.27%1.06B | 17.89%1.4B |
Other current liabilities | -31.44%4.4B | -16.29%4.96B | -16.29%4.96B | 9.93%6.92B | 7.58%6.42B | 11.81%6.24B | 36.95%5.93B | 36.95%5.93B | 47.71%6.29B | 38.71%5.96B |
Current liabilities | -16.98%18.13B | -9.05%17.73B | -9.05%17.73B | 32.91%22.49B | 29.17%21.84B | 20.22%20.49B | 39.35%19.5B | 39.35%19.5B | 26.35%16.92B | 38.28%16.91B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | 355.56%82M | 355.56%82M | ---- | ---- | ---- | -98.88%18M | -98.88%18M | 0.00%1.6B | 0.00%1.6B |
-Long term debt and capital lease obligation | ---- | 355.56%82M | 355.56%82M | ---- | ---- | ---- | -98.88%18M | -98.88%18M | 0.00%1.6B | 0.00%1.6B |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.6B | 0.00%1.6B |
-Including:Long term capital lease obligation | ---- | 355.56%82M | 355.56%82M | ---- | ---- | ---- | 38.46%18M | 38.46%18M | ---- | ---- |
Long term provisions | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M |
Long term pension and other post-retirement benefit plans | -7.20%1.37B | 6.13%1.47B | 6.13%1.47B | 29.16%1.52B | 31.17%1.47B | 32.06%1.39B | 39.72%1.39B | 39.72%1.39B | 30.33%1.17B | 28.93%1.12B |
Non current deferred liabilities | 70.53%868M | 314.33%1.36B | 314.33%1.36B | 39.45%357M | 65.80%509M | 2.30%400M | -29.16%328M | -29.16%328M | -34.36%256M | -43.98%307M |
Other non current liabilities | 161.36%230M | 1.79%57M | 1.79%57M | 2.38%86M | 2.33%88M | -23.16%73M | -22.22%56M | -22.22%56M | -6.67%84M | 3.61%86M |
Total non current liabilities | 18.64%2.51B | 64.29%3.02B | 64.29%3.02B | -36.53%2.01B | -33.05%2.12B | -40.05%1.91B | -42.40%1.84B | -42.40%1.84B | 4.39%3.16B | 0.44%3.17B |
Total liabilities | -13.83%20.65B | -2.73%20.75B | -2.73%20.75B | 21.97%24.5B | 19.36%23.96B | 10.73%22.4B | 24.18%21.33B | 24.18%21.33B | 22.30%20.08B | 30.53%20.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B |
-common stock | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B |
Additional paid-in capital | 0.00%3.43B | -0.26%3.43B | -0.26%3.43B | 0.00%3.43B | 0.00%3.43B | 0.06%3.45B | 0.03%3.44B | 0.03%3.44B | 0.00%3.43B | 0.00%3.43B |
Retained earnings | 2.17%69.96B | 3.14%68.17B | 3.14%68.17B | 3.78%66.76B | 7.30%68.47B | 6.01%66.78B | 7.24%66.09B | 7.24%66.09B | 5.96%64.33B | 6.24%63.81B |
Less: Treasury stock | -42.93%1.62B | -20.69%1.66B | -20.69%1.66B | -48.08%1.08B | 35.78%2.84B | 34.19%2.09B | 34.19%2.09B | 34.19%2.09B | 34.19%2.09B | 34.19%2.09B |
Other reserves | 35.28%12.23B | 79.46%9.87B | 79.46%9.87B | 30.83%9.39B | 36.11%9.04B | 40.96%6.75B | 82.27%5.5B | 82.27%5.5B | 242.14%7.18B | 178.33%6.64B |
Total stockholders'equity | 7.25%87.16B | 9.03%82.98B | 9.03%82.98B | 7.43%81.66B | 8.42%81.27B | 7.16%78.05B | 9.21%76.11B | 9.21%76.11B | 12.03%76.01B | 11.07%74.95B |
Noncontrolling interests | 5.87%3.17B | 5.72%3.09B | 5.72%3.09B | 8.09%2.87B | 6.81%3B | 2.86%2.62B | 25.34%2.92B | 25.34%2.92B | 28.53%2.66B | 12.07%2.81B |
Total equity | 7.20%90.33B | 8.91%86.06B | 8.91%86.06B | 7.45%84.53B | 8.36%84.26B | 7.01%80.67B | 9.73%79.03B | 9.73%79.03B | 12.52%78.67B | 11.11%77.76B |
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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