(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 | 6.74%291.31B | -12.25%236.27B | -12.25%236.27B | -9.85%241.52B | -1.64%272.91B | -19.70%228.34B | -11.79%269.24B | -11.79%269.24B | -3.84%267.91B | -5.64%277.46B |
-Cash and cash equivalents | 8.06%286.81B | -7.17%228.77B | -7.17%228.77B | -4.52%234.02B | 4.02%265.41B | -17.16%220.74B | -14.23%246.44B | -14.23%246.44B | -5.76%245.11B | -7.23%255.16B |
-Short term investments | -40.00%4.5B | -67.11%7.5B | -67.11%7.5B | -67.11%7.5B | -66.37%7.5B | -57.54%7.6B | 27.37%22.8B | 27.37%22.8B | 23.24%22.8B | 17.37%22.3B |
Receivables | -5.70%313.21B | 5.66%348.43B | 5.66%348.43B | -0.65%340.66B | 5.14%332.14B | 0.86%319.31B | 1.51%329.76B | 1.51%329.76B | 1.79%342.87B | 2.54%315.89B |
-Accounts receivable | -5.70%313.21B | 5.60%347.78B | 5.60%347.78B | -0.65%340.66B | 5.14%332.14B | 0.86%319.31B | 1.48%329.34B | 1.48%329.34B | 1.79%342.87B | 2.54%315.89B |
-Gross accounts receivable | -5.70%313.21B | 5.60%347.78B | 5.60%347.78B | -0.65%340.66B | 5.14%332.14B | 0.86%319.31B | 1.48%329.34B | 1.48%329.34B | 1.79%342.87B | 2.54%315.89B |
-Other receivables | ---- | 53.44%646M | 53.44%646M | ---- | ---- | ---- | 41.28%421M | 41.28%421M | ---- | ---- |
Inventory | -1.17%168.78B | 6.22%164.5B | 6.22%164.5B | 11.15%174.72B | 9.64%170.78B | 10.96%168.27B | 9.35%154.86B | 9.35%154.86B | 12.30%157.19B | 11.67%155.76B |
Other current assets | -2.44%33.81B | 2.02%50.13B | 2.02%50.13B | 35.54%42.47B | 30.08%34.66B | 173.32%103.1B | 48.38%49.13B | 48.38%49.13B | 18.34%31.33B | 11.20%26.65B |
Total current assets | -0.42%807.12B | -0.46%799.32B | -0.46%799.32B | 0.01%799.36B | 4.48%810.49B | 3.63%819.01B | -0.23%803B | -0.23%803B | 2.22%799.3B | 1.33%775.75B |
Non current assets | ||||||||||
Net PPE | -3.43%457.46B | 3.83%453.14B | 3.83%453.14B | 8.29%474.49B | 10.45%473.7B | 10.24%470.12B | 3.45%436.43B | 3.45%436.43B | 2.49%438.18B | 0.73%428.88B |
-Gross PP&E | -3.43%457.46B | 4.38%1.59T | 4.38%1.59T | 8.29%474.49B | 10.45%473.7B | 10.24%470.12B | 1.10%1.52T | 1.10%1.52T | 2.49%438.17B | 0.73%428.88B |
-Accumulated depreciation | ---- | -4.61%-1.14T | -4.61%-1.14T | ---- | ---- | ---- | -0.19%-1.09T | -0.19%-1.09T | ---- | ---- |
Total investment | 6.46%336.12B | 9.80%374.66B | 9.80%374.66B | -3.48%347.4B | -13.30%315.73B | -14.84%304.26B | -16.83%341.22B | -16.83%341.22B | -24.25%359.91B | -24.76%364.15B |
-Financial asset investment | 6.46%336.12B | 9.80%374.66B | 9.80%374.66B | -3.48%347.4B | -13.30%315.73B | -14.84%304.26B | -16.83%341.22B | -16.83%341.22B | -24.25%359.91B | -24.76%364.15B |
-Including:Available-for-sale securities | 6.46%336.12B | 9.80%374.66B | 9.80%374.66B | -3.48%347.4B | -13.30%315.73B | -14.84%304.26B | -16.83%341.22B | -16.83%341.22B | -24.25%359.91B | -24.76%364.15B |
Goodwill and other intangible assets | -7.50%34.98B | 1.11%30.7B | 1.11%30.7B | 26.50%39.08B | 27.37%37.82B | 27.84%36.37B | 9.42%30.36B | 9.42%30.36B | 9.35%30.9B | 9.54%29.69B |
-Goodwill | ---- | 69.25%4.1B | 69.25%4.1B | ---- | ---- | ---- | 4.57%2.42B | 4.57%2.42B | ---- | ---- |
-Other intangible assets | -7.50%34.98B | -4.80%26.6B | -4.80%26.6B | 26.50%39.08B | 27.37%37.82B | 27.84%36.37B | 9.86%27.94B | 9.86%27.94B | 9.35%30.9B | 9.54%29.69B |
Defined pension benefit | --252.1B | 42.11%248.39B | 42.11%248.39B | ---- | ---- | ---- | 5.21%174.78B | 5.21%174.78B | ---- | ---- |
Deferred tax assets-non current | ---- | 12.50%8.72B | 12.50%8.72B | ---- | ---- | ---- | -34.16%7.75B | -34.16%7.75B | ---- | ---- |
Other non current assets | -76.08%53.98B | 10.46%40.71B | 10.46%40.71B | 4.84%227.59B | 4.10%225.63B | 3.81%221.86B | 8.25%36.85B | 8.25%36.85B | 12.37%217.08B | 39.47%216.75B |
Total non current assets | 7.77%1.13T | 12.55%1.16T | 12.55%1.16T | 4.06%1.09T | 1.29%1.05T | 0.66%1.03T | -4.15%1.03T | -4.15%1.03T | -6.94%1.05T | -4.84%1.04T |
Total assets | 4.21%1.94T | 6.84%1.96T | 6.84%1.96T | 2.31%1.89T | 2.65%1.86T | 1.95%1.85T | -2.47%1.83T | -2.47%1.83T | -3.18%1.85T | -2.29%1.82T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 37.07%30.44B | 35.49%42.74B | 35.49%42.74B | 28.20%30.12B | -8.69%22.2B | -6.16%23.9B | -13.71%31.54B | -13.71%31.54B | -16.08%23.5B | -9.86%24.32B |
-Current debt and capital lease obligation | 37.07%30.44B | 35.49%42.74B | 35.49%42.74B | 28.20%30.12B | -8.69%22.2B | -6.16%23.9B | -13.71%31.54B | -13.71%31.54B | -16.08%23.5B | -9.86%24.32B |
-Including:Current debt | 37.07%30.44B | 35.49%42.74B | 35.49%42.74B | 28.20%30.12B | -8.69%22.2B | -6.16%23.9B | -13.71%31.54B | -13.71%31.54B | -16.08%23.5B | -9.86%24.32B |
Payables | 9.89%246.66B | 0.26%235.52B | 0.26%235.52B | 1.64%236.85B | 0.76%224.45B | -2.30%232.38B | -4.60%234.91B | -4.60%234.91B | -0.36%233.04B | -1.33%222.76B |
-accounts payable | -8.36%205.7B | -0.24%223.87B | -0.24%223.87B | 1.64%236.85B | 0.76%224.45B | -2.30%232.38B | -4.98%224.42B | -4.98%224.42B | -0.36%233.04B | -1.33%222.76B |
-Total tax payable | --40.96B | 10.96%11.64B | 10.96%11.64B | ---- | ---- | ---- | 4.39%10.49B | 4.39%10.49B | ---- | ---- |
Current provisions | -78.13%5.31B | -59.22%7.16B | -59.22%7.16B | 28.93%23.3B | 36.32%24.26B | 2.23%17.92B | 1.72%17.55B | 1.72%17.55B | -1.53%18.07B | -1.84%17.8B |
Pension and other retirement benefit plans | 2.13%20.82B | 4.19%21.29B | 4.19%21.29B | 7.13%8.75B | 2.04%20.39B | 5.77%8.3B | 0.32%20.43B | 0.32%20.43B | 6.33%8.17B | 3.98%19.98B |
Other current liabilities | -0.03%102.22B | 8.60%102.23B | 8.60%102.23B | 9.05%110.39B | 7.13%102.25B | -1.13%104.79B | 9.85%94.14B | 9.85%94.14B | -4.35%101.23B | -4.00%95.44B |
Current liabilities | 3.02%405.44B | 2.60%408.93B | 2.60%408.93B | 6.62%409.41B | 3.48%393.55B | -1.87%387.29B | -1.86%398.57B | -1.86%398.57B | -2.48%384.01B | -2.37%380.3B |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.46%124.64B | 11.15%135.15B | 11.15%135.15B | 9.39%124.62B | 16.09%131.84B | 16.52%133.47B | -0.25%121.59B | -0.25%121.59B | -3.35%113.93B | -0.93%113.57B |
-Long term debt and capital lease obligation | -5.46%124.64B | 11.15%135.15B | 11.15%135.15B | 9.39%124.62B | 16.09%131.84B | 16.52%133.47B | -0.25%121.59B | -0.25%121.59B | -3.35%113.93B | -0.93%113.57B |
-Including:Long term debt | -5.46%124.64B | 8.47%123.4B | 8.47%123.4B | 9.39%124.62B | 16.09%131.84B | 16.52%133.47B | -2.55%113.77B | -2.55%113.77B | -3.35%113.93B | -0.93%113.57B |
-Including:Long term capital lease obligation | ---- | 50.17%11.75B | 50.17%11.75B | ---- | ---- | ---- | 52.04%7.82B | 52.04%7.82B | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | -71.11%7.5B | -66.09%9.51B | -66.09%9.51B | -49.25%21.89B | -46.86%24.05B |
Long term pension and other post-retirement benefit plans | -2.24%56.79B | 2.65%56.19B | 2.65%56.19B | 2.40%58.33B | 2.31%58.09B | 2.22%57.49B | -2.05%54.74B | -2.05%54.74B | 1.37%56.96B | 60.52%56.78B |
Non current deferred liabilities | 11.84%87.06B | 31.89%111.65B | 31.89%111.65B | 1.28%89.84B | -8.46%77.84B | -5.12%82.94B | -17.22%84.66B | -17.22%84.66B | -25.71%88.7B | -24.64%85.03B |
Other non current liabilities | -25.00%19.42B | -46.27%7.02B | -46.27%7.02B | 36.23%24.57B | 44.79%25.89B | 36.07%25.13B | -6.83%13.07B | -6.83%13.07B | -12.28%18.03B | -13.80%17.88B |
Total non current liabilities | -1.96%287.91B | 9.33%310.02B | 9.33%310.02B | -0.72%297.36B | -1.23%293.66B | 1.29%306.52B | -11.97%283.57B | -11.97%283.57B | -16.14%299.52B | -9.59%297.31B |
Total liabilities | 0.89%693.35B | 5.40%718.94B | 5.40%718.94B | 3.40%706.77B | 1.42%687.21B | -0.50%693.81B | -6.33%682.14B | -6.33%682.14B | -8.98%683.52B | -5.67%677.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B |
-common stock | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B |
Additional paid-in capital | 0.04%145.18B | 0.00%145.12B | 0.00%145.12B | -0.02%145.13B | -0.02%145.13B | -0.02%145.12B | -0.02%145.11B | -0.02%145.11B | 0.07%145.16B | 0.07%145.16B |
Retained earnings | 7.51%866.09B | 6.01%782B | 6.01%782B | 4.17%819.83B | 6.13%805.56B | 5.43%787.39B | -0.34%737.7B | -0.34%737.7B | 10.45%787.02B | 10.73%759.04B |
Less: Treasury stock | 36.66%171.85B | 43.25%126.37B | 43.25%126.37B | 8.62%155.26B | -10.23%125.75B | -17.07%113.11B | -33.74%88.21B | -33.74%88.21B | 7.37%142.94B | 8.37%140.09B |
Other reserves | 35.94%223.8B | 40.50%250.71B | 40.50%250.71B | -6.00%185.45B | -17.49%164.63B | -19.57%153.83B | -20.76%178.44B | -20.76%178.44B | -24.44%197.29B | -25.61%199.54B |
Total stockholders'equity | 6.67%1.18T | 7.21%1.17T | 7.21%1.17T | 0.78%1.11T | 2.40%1.1T | 2.48%1.09T | -0.40%1.09T | -0.40%1.09T | 0.09%1.1T | -0.54%1.08T |
Noncontrolling interests | -1.93%70.73B | 16.49%70.76B | 16.49%70.76B | 17.59%71.55B | 21.19%72.12B | 21.83%70.13B | 7.41%60.74B | 7.41%60.74B | 10.51%60.85B | 7.10%59.51B |
Total equity | 6.14%1.25T | 7.70%1.24T | 7.70%1.24T | 1.66%1.18T | 3.39%1.18T | 3.48%1.16T | -0.01%1.15T | -0.01%1.15T | 0.58%1.16T | -0.17%1.14T |
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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