(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 | -2.39%367M | 87.81%832M | 87.81%832M | -35.51%376M | -54.42%376M | 11.58%318M | 116.10%443M | 116.10%443M | -7.31%583M | 24.06%825M |
-Cash and cash equivalents | -2.39%367M | 87.81%832M | 87.81%832M | -35.51%376M | -54.42%376M | 11.58%318M | 116.10%443M | 116.10%443M | -7.31%583M | 24.06%825M |
Receivables | -10.23%458.97B | 20.13%555.29B | 20.13%555.29B | 8.17%545.49B | 25.53%511.3B | 9.73%412.92B | 6.53%462.23B | 6.53%462.23B | 5.47%504.29B | 7.35%407.32B |
-Accounts receivable | -10.82%354.5B | 15.16%389.26B | 15.16%389.26B | 3.30%433.46B | 16.01%397.49B | 4.48%345.82B | 6.41%338.02B | 6.41%338.02B | 5.88%419.6B | 8.44%342.65B |
-Gross accounts receivable | -10.82%354.5B | 15.16%389.26B | 15.16%389.26B | 3.30%433.46B | 16.01%397.49B | 4.48%345.82B | 6.41%338.02B | 6.41%338.02B | 5.88%419.6B | 8.44%342.65B |
-Other receivables | -8.21%104.47B | 33.66%166.02B | 33.66%166.02B | 32.27%112.02B | 75.97%113.81B | 48.07%67.1B | 6.86%124.21B | 6.86%124.21B | 3.50%84.69B | 1.96%64.68B |
Inventory | -7.79%75.23B | -6.03%72.26B | -6.03%72.26B | 4.17%101.06B | -0.18%81.59B | 8.92%79.39B | 10.52%76.9B | 10.52%76.9B | 8.83%97.02B | 18.96%81.73B |
Other current assets | -3.98%69.2B | -2.35%13.93B | -2.35%13.93B | 0.48%74B | 6.12%72.07B | 5.89%65.96B | 27.98%14.27B | 27.98%14.27B | 6.43%73.65B | 6.79%67.92B |
Total current assets | -9.25%603.78B | 15.97%642.31B | 15.97%642.31B | 6.72%720.93B | 19.28%665.34B | 9.15%558.59B | 7.57%553.84B | 7.57%553.84B | 6.03%675.54B | 8.86%557.8B |
Non current assets | ||||||||||
Net PPE | -2.07%80.56B | -3.32%80.31B | -3.32%80.31B | -0.43%81.21B | -0.26%82.26B | 0.49%83.37B | 4.52%83.07B | 4.52%83.07B | 0.54%81.56B | 4.43%82.48B |
-Gross PP&E | ---- | -3.32%80.31B | -3.32%80.31B | ---- | ---- | ---- | 4.52%83.07B | 4.52%83.07B | ---- | ---- |
Total investment | 3.44%34.02B | 19.06%33.95B | 19.06%33.95B | 4.99%30.46B | 15.62%32.89B | 16.22%31.39B | -1.30%28.52B | -1.30%28.52B | -0.10%29.01B | -9.89%28.45B |
-Financial asset investment | 3.44%34.02B | 19.06%33.95B | 19.06%33.95B | 4.99%30.46B | 15.62%32.89B | 16.22%31.39B | -1.30%28.52B | -1.30%28.52B | -0.10%29.01B | -9.89%28.45B |
-Including:Available-for-sale securities | 3.44%34.02B | 19.06%33.95B | 19.06%33.95B | 4.99%30.46B | 15.62%32.89B | 16.22%31.39B | -1.30%28.52B | -1.30%28.52B | -0.10%29.01B | -9.89%28.45B |
Goodwill and other intangible assets | -8.33%15.83B | -7.11%16.63B | -7.11%16.63B | -8.99%16.49B | -7.82%17.27B | -7.60%17.82B | -3.67%17.91B | -3.67%17.91B | -4.51%18.11B | -2.01%18.73B |
-Goodwill | -19.27%1.58B | -17.53%1.77B | -17.53%1.77B | -18.51%1.87B | -18.62%1.96B | -18.12%2.06B | 50.88%2.15B | 50.88%2.15B | 52.12%2.29B | 48.74%2.41B |
-Other intangible assets | -6.93%14.24B | -5.69%14.86B | -5.69%14.86B | -7.61%14.62B | -6.23%15.3B | -6.02%15.76B | -8.20%15.76B | -8.20%15.76B | -9.40%15.82B | -6.71%16.32B |
Defined pension benefit | ---- | 49.26%3.91B | 49.26%3.91B | ---- | ---- | ---- | -2.49%2.62B | -2.49%2.62B | ---- | ---- |
Deferred tax assets-non current | ---- | -73.84%619M | -73.84%619M | ---- | ---- | ---- | 33.82%2.37B | 33.82%2.37B | ---- | ---- |
Other non current assets | 0.08%20.46B | -13.92%16.52B | -13.92%16.52B | -7.52%20.07B | -14.06%20.44B | -15.50%20.35B | 1.38%19.19B | 1.38%19.19B | -2.17%21.71B | 5.12%23.79B |
Total non current assets | -1.30%150.87B | -1.12%151.94B | -1.12%151.94B | -1.44%148.22B | -0.38%152.86B | -0.27%152.93B | 2.21%153.66B | 2.21%153.66B | -0.62%150.39B | 0.76%153.45B |
Total assets | -7.77%754.65B | 12.26%794.25B | 12.26%794.25B | 5.23%869.15B | 15.04%818.21B | 6.98%711.52B | 6.36%707.5B | 6.36%707.5B | 4.76%825.93B | 7.01%711.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -2.53%849M | -2.53%849M | ---- | ---- | ---- | -30.21%871M | -30.21%871M | ---- | ---- |
-Current debt and capital lease obligation | ---- | -2.53%849M | -2.53%849M | ---- | ---- | ---- | -30.21%871M | -30.21%871M | ---- | ---- |
-Including:Current capital Lease obligation | ---- | -2.53%849M | -2.53%849M | ---- | ---- | ---- | -30.21%871M | -30.21%871M | ---- | ---- |
Payables | -15.74%442.57B | 14.11%528.25B | 14.11%528.25B | 3.68%571.68B | 18.39%525.24B | 5.70%433.3B | 5.45%462.91B | 5.45%462.91B | 4.11%551.4B | 8.14%443.63B |
-accounts payable | -15.74%442.57B | 14.52%483.16B | 14.52%483.16B | 3.68%571.68B | 18.39%525.24B | 5.70%433.3B | 4.82%421.9B | 4.82%421.9B | 4.11%551.4B | 8.14%443.63B |
-Total tax payable | ---- | 20.73%6.25B | 20.73%6.25B | ---- | ---- | ---- | 22.68%5.18B | 22.68%5.18B | ---- | ---- |
-Other payable | ---- | 8.38%38.84B | 8.38%38.84B | ---- | ---- | ---- | 11.05%35.84B | 11.05%35.84B | ---- | ---- |
Current provisions | -3.90%2.09B | -21.43%11M | -21.43%11M | 111.25%338M | 12.21%2.18B | 42.39%131M | --14M | --14M | 55.34%160M | 0.36%1.94B |
Pension and other retirement benefit plans | ---- | 5.95%3.78B | 5.95%3.78B | ---- | ---- | ---- | 6.86%3.57B | 6.86%3.57B | ---- | ---- |
Other current liabilities | 1.80%67.76B | 3.50%26.98B | 3.50%26.98B | 6.81%69.13B | 9.31%66.57B | 7.48%59.58B | 13.55%26.07B | 13.55%26.07B | 3.97%64.72B | 4.13%60.9B |
Current liabilities | -13.73%512.43B | 13.46%559.87B | 13.46%559.87B | 4.03%641.14B | 17.28%593.98B | 5.92%493.01B | 5.77%493.43B | 5.77%493.43B | 4.10%616.28B | 7.61%506.47B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | -2.94%4.42B | -2.94%4.42B | ---- | ---- | ---- | -6.62%4.55B | -6.62%4.55B | ---- | ---- |
-Long term debt and capital lease obligation | ---- | -2.94%4.42B | -2.94%4.42B | ---- | ---- | ---- | -6.62%4.55B | -6.62%4.55B | ---- | ---- |
-Including:Long term capital lease obligation | ---- | -2.94%4.42B | -2.94%4.42B | ---- | ---- | ---- | -6.62%4.55B | -6.62%4.55B | ---- | ---- |
Long term provisions | 2.16%11.29B | 1.86%11.22B | 1.86%11.22B | 19.90%11.03B | 20.64%11.05B | 25.65%11.12B | 25.85%11.01B | 25.85%11.01B | 4.90%9.2B | 16.33%9.16B |
Long term pension and other post-retirement benefit plans | -0.18%11.4B | -0.46%11.41B | -0.46%11.41B | 0.38%11.39B | 0.88%11.42B | 1.12%11.42B | 1.76%11.46B | 1.76%11.46B | -0.59%11.35B | -0.74%11.32B |
Non current deferred liabilities | ---- | -45.76%64M | -45.76%64M | ---- | ---- | ---- | -20.27%118M | -20.27%118M | ---- | ---- |
Other non current liabilities | 1.53%8.96B | -21.03%3.41B | -21.03%3.41B | -0.76%8.99B | -0.27%8.82B | 2.52%9.18B | 29.91%4.31B | 29.91%4.31B | 6.48%9.06B | 1.53%8.84B |
Total non current liabilities | 1.13%31.64B | -3.00%30.52B | -3.00%30.52B | 6.09%31.41B | 6.70%31.29B | 9.01%31.72B | 10.93%31.46B | 10.93%31.46B | 3.19%29.6B | 4.77%29.32B |
Total liabilities | -12.99%544.07B | 12.48%590.38B | 12.48%590.38B | 4.13%672.55B | 16.70%625.27B | 6.10%524.72B | 6.06%524.89B | 6.06%524.89B | 4.06%645.89B | 7.45%535.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.63B | 0.00%10.63B | 0.00%10.63B | 0.00%10.63B | 0.00%10.63B | 0.00%10.63B | 0.00%10.63B | 0.00%10.63B | 0.00%10.63B | 0.00%10.63B |
-common stock | 0.00%10.63B | 0.00%10.63B | 0.00%10.63B | 0.00%10.63B | 0.00%10.63B | 0.00%10.63B | 0.00%10.63B | 0.00%10.63B | 0.00%10.63B | 0.00%10.63B |
Additional paid-in capital | 2.99%10.42B | 0.00%10.12B | 0.00%10.12B | 0.00%10.12B | 0.00%10.12B | 0.00%10.12B | 0.00%10.12B | 0.00%10.12B | 0.00%10.12B | 0.00%10.12B |
Retained earnings | 9.61%176.61B | 10.58%170.06B | 10.58%170.06B | 10.01%165.89B | 10.30%161.12B | 9.60%155.52B | 9.40%153.79B | 9.40%153.79B | 9.40%150.8B | 8.67%146.08B |
Less: Treasury stock | 127.35%773M | 0.29%340M | 0.29%340M | 0.29%340M | 0.29%340M | --339M | --339M | --339M | --339M | --339M |
Other reserves | 13.26%12.9B | 59.25%13.37B | 59.25%13.37B | 16.52%10.28B | 28.96%11.39B | 39.62%10.86B | -4.88%8.39B | -4.88%8.39B | -2.12%8.83B | -17.85%8.83B |
Total stockholders'equity | 8.74%209.79B | 11.63%203.84B | 11.63%203.84B | 9.19%196.58B | 10.04%192.92B | 9.60%186.79B | 7.31%182.59B | 7.31%182.59B | 7.42%180.03B | 5.66%175.32B |
Noncontrolling interests | 5,528.57%788M | 50.00%33M | 50.00%33M | 40.00%21M | -89.23%14M | -93.50%8M | -83.70%22M | -83.70%22M | -89.05%15M | 0.78%130M |
Total equity | 9.14%210.58B | 11.64%203.87B | 11.64%203.87B | 9.20%196.6B | 9.97%192.93B | 9.53%186.8B | 7.24%182.62B | 7.24%182.62B | 7.34%180.05B | 5.66%175.45B |
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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