(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 | 6.14%92.58B | 11.14%99.67B | 11.14%99.67B | -22.67%79.43B | -8.64%87.22B | 4.02%88.06B | -5.94%89.68B | -5.94%89.68B | 22.87%102.71B | 19.31%95.46B |
-Cash and cash equivalents | 6.14%92.58B | 11.14%99.67B | 11.14%99.67B | -22.67%79.43B | -8.64%87.22B | 4.02%88.06B | -5.94%89.68B | -5.94%89.68B | 22.87%102.71B | 19.31%95.46B |
Receivables | 1.57%173.04B | -0.02%160.24B | -0.02%160.24B | 5.23%182.45B | 10.37%170.36B | 8.59%160.49B | 14.25%160.27B | 14.25%160.27B | 15.79%173.39B | 6.61%154.35B |
-Accounts receivable | 1.57%173.04B | -0.02%160.24B | -0.02%160.24B | 5.23%182.45B | 10.37%170.36B | 8.59%160.49B | 14.25%160.27B | 14.25%160.27B | 15.79%173.39B | 6.61%154.35B |
-Gross accounts receivable | 1.57%173.04B | -0.02%160.24B | -0.02%160.24B | 5.23%182.45B | 10.37%170.36B | 8.59%160.49B | 14.25%160.27B | 14.25%160.27B | 15.79%173.39B | 6.61%154.35B |
Inventory | 10.06%249.8B | 9.27%227.06B | 9.27%227.06B | 12.13%229.9B | 15.12%226.97B | 17.06%215.63B | 17.97%207.79B | 17.97%207.79B | 17.31%205.03B | 13.38%197.16B |
Other current assets | 21.75%49.24B | 17.91%37.2B | 17.91%37.2B | 44.11%44.23B | 41.10%40.44B | 15.53%34.83B | 22.81%31.55B | 22.81%31.55B | 22.24%30.69B | 26.57%28.66B |
Total current assets | 7.56%564.66B | 7.13%524.17B | 7.13%524.17B | 4.73%536.01B | 10.38%524.98B | 11.68%499B | 11.85%489.29B | 11.85%489.29B | 18.14%511.82B | 12.89%475.63B |
Non current assets | ||||||||||
Net PPE | 7.79%504.89B | 11.32%481.51B | 11.32%481.51B | 12.31%475.05B | 13.32%468.4B | 14.51%442.2B | 14.51%432.55B | 14.51%432.55B | 19.47%422.99B | 17.16%413.33B |
-Gross PP&E | 9.87%1.08T | 10.09%1.02T | 10.09%1.02T | 9.44%1T | 9.71%985.11B | 10.29%939.68B | 11.77%924.58B | 11.77%924.58B | 16.16%917.39B | 14.86%897.89B |
-Accumulated depreciation | -11.75%-577.43B | -9.02%-536.39B | -9.02%-536.39B | -6.99%-528.97B | -6.64%-516.72B | -6.79%-497.48B | -9.47%-492.03B | -9.47%-492.03B | -13.47%-494.4B | -12.98%-484.56B |
Total investment | 0.18%30.18B | -11.49%32.95B | -11.49%32.95B | -21.97%30.78B | -27.54%30.12B | -24.40%33.13B | -17.30%37.22B | -17.30%37.22B | -17.85%39.45B | -8.64%41.57B |
-Financial asset investment | 0.18%30.18B | -11.49%32.95B | -11.49%32.95B | -21.97%30.78B | -27.54%30.12B | -24.40%33.13B | -17.30%37.22B | -17.30%37.22B | -17.85%39.45B | -8.64%41.57B |
-Including:Available-for-sale securities | 0.18%30.18B | -11.49%32.95B | -11.49%32.95B | -21.97%30.78B | -27.54%30.12B | -24.40%33.13B | -17.30%37.22B | -17.30%37.22B | -17.85%39.45B | -8.64%41.57B |
Goodwill and other intangible assets | 4.73%37.78B | 3.33%35.14B | 3.33%35.14B | -0.44%36.18B | 1.38%36.07B | -2.44%33.13B | 3.64%34B | 3.64%34B | 13.62%36.34B | 10.70%35.58B |
-Goodwill | -8.14%16.53B | 7.53%15.61B | 7.53%15.61B | 9.18%17.4B | 11.47%17.99B | -9.58%13.91B | -3.63%14.51B | -3.63%14.51B | 10.75%15.93B | 3.14%16.14B |
-Other intangible assets | 17.54%21.25B | 0.21%19.53B | 0.21%19.53B | -7.95%18.78B | -7.00%18.08B | 3.47%19.22B | 9.80%19.49B | 9.80%19.49B | 15.97%20.4B | 17.88%19.44B |
Defined pension benefit | --268M | --94M | --94M | ---- | ---- | ---- | --0 | --0 | --85M | --64M |
Deferred tax assets-non current | 15.27%13.8B | 26.39%13.12B | 26.39%13.12B | -19.37%10.74B | -13.76%11.97B | -21.42%9.57B | -16.27%10.38B | -16.27%10.38B | 27.95%13.32B | 18.66%13.88B |
Other non current assets | -9.08%21.99B | -4.62%22.85B | -4.62%22.85B | -8.23%23.14B | -5.75%24.19B | -3.83%23.65B | -3.78%23.96B | -3.78%23.96B | 0.55%25.21B | 3.43%25.67B |
Total non current assets | 6.68%608.9B | 8.84%585.65B | 8.84%585.65B | 7.16%575.89B | 7.67%570.75B | 8.17%541.67B | 9.18%538.11B | 9.18%538.11B | 14.45%537.4B | 13.52%530.09B |
Total assets | 7.10%1.17T | 8.02%1.11T | 8.02%1.11T | 5.97%1.11T | 8.95%1.1T | 9.83%1.04T | 10.43%1.03T | 10.43%1.03T | 16.22%1.05T | 13.22%1.01T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 15.58%224.13B | 24.30%195.41B | 24.30%195.41B | 13.92%204.34B | 8.58%193.92B | -6.16%162.02B | -3.35%157.2B | -3.35%157.2B | 26.67%179.38B | 31.89%178.59B |
-Current debt and capital lease obligation | 15.58%224.13B | 24.30%195.41B | 24.30%195.41B | 13.92%204.34B | 8.58%193.92B | -6.16%162.02B | -3.35%157.2B | -3.35%157.2B | 26.67%179.38B | 31.89%178.59B |
-Including:Current debt | 15.74%219.06B | 24.81%190.66B | 24.81%190.66B | 14.08%199.76B | 8.56%189.27B | -6.59%157.51B | -3.78%152.76B | -3.78%152.76B | 27.18%175.1B | 32.52%174.35B |
-Including:Current capital Lease obligation | 9.26%5.08B | 6.94%4.75B | 6.94%4.75B | 7.20%4.59B | 9.45%4.65B | 11.58%4.51B | 14.29%4.44B | 14.29%4.44B | 8.61%4.28B | 10.41%4.24B |
Payables | -2.28%110.86B | 8.90%113.46B | 8.90%113.46B | -1.44%110.74B | 8.22%113.44B | 14.97%116.79B | 0.50%104.19B | 0.50%104.19B | 19.66%112.36B | 17.31%104.82B |
-accounts payable | 0.88%83.76B | 7.04%81.5B | 7.04%81.5B | -4.46%81.83B | 7.12%83.03B | 14.19%89.2B | 3.53%76.14B | 3.53%76.14B | 17.56%85.64B | 9.19%77.51B |
-Total tax payable | -66.46%2.68B | 25.08%6.13B | 25.08%6.13B | 51.47%5.04B | 23.19%7.99B | 14.69%3.83B | -11.41%4.9B | -11.41%4.9B | -8.78%3.32B | 83.43%6.49B |
-Other payable | 8.92%24.42B | 11.59%25.84B | 11.59%25.84B | 2.08%23.88B | 7.64%22.42B | 18.04%23.75B | -5.89%23.15B | -5.89%23.15B | 34.36%23.39B | 40.39%20.83B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,600.00%81M | -91.87%81M |
Pension and other retirement benefit plans | -1.85%9.11B | 91.81%11.45B | 91.81%11.45B | 15.29%8.04B | 4.50%9.28B | -15.62%4.8B | 10.42%5.97B | 10.42%5.97B | -24.02%6.97B | 0.16%8.88B |
Accrued and deferred income | 9.89%967M | -28.98%713M | -28.98%713M | 3.91%797M | -18.67%880M | -6.24%1.17B | -58.15%1B | -58.15%1B | --767M | --1.08B |
Other current liabilities | 69.56%51.52B | 31.55%45.45B | 31.55%45.45B | 4.48%34.54B | -24.51%30.38B | 16.38%30.97B | -8.47%34.55B | -8.47%34.55B | 17.30%33.06B | 51.67%40.25B |
Current liabilities | 13.99%396.58B | 20.98%366.48B | 20.98%366.48B | 7.77%358.46B | 4.25%347.9B | 2.55%315.75B | -2.91%302.91B | -2.91%302.91B | 21.89%332.62B | 27.78%333.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.03%445.95B | -1.88%440.28B | -1.88%440.28B | -2.39%438.49B | 5.48%441.42B | 8.93%442.27B | 11.57%448.73B | 11.57%448.73B | 6.55%449.23B | -1.53%418.48B |
-Long term debt and capital lease obligation | 1.03%445.95B | -1.88%440.28B | -1.88%440.28B | -2.39%438.49B | 5.48%441.42B | 8.93%442.27B | 11.57%448.73B | 11.57%448.73B | 6.55%449.23B | -1.53%418.48B |
-Including:Long term debt | 0.83%420.05B | -2.01%414.97B | -2.01%414.97B | -2.30%414.25B | 5.89%416.57B | 9.61%417.5B | 12.45%423.47B | 12.45%423.47B | 7.24%424.01B | -1.28%393.4B |
-Including:Long term capital lease obligation | 4.23%25.9B | 0.19%25.31B | 0.19%25.31B | -3.89%24.24B | -0.91%24.85B | -1.50%24.77B | -1.41%25.27B | -1.41%25.27B | -3.82%25.22B | -5.23%25.08B |
Long term provisions | 3.33%217M | 48.37%227M | 48.37%227M | 39.73%204M | 55.56%210M | 39.67%169M | 50.00%153M | 50.00%153M | 75.90%146M | 50.00%135M |
Long term pension and other post-retirement benefit plans | 3.26%6.49B | 6.50%6.24B | 6.50%6.24B | -3.49%6.51B | -3.92%6.28B | -10.77%6.16B | -11.67%5.86B | -11.67%5.86B | 0.15%6.74B | -2.16%6.54B |
Non current deferred liabilities | 8.66%1.59B | 26.88%1.62B | 26.88%1.62B | 43.15%1.74B | 92.27%1.47B | 261.44%2.01B | 106.81%1.28B | 106.81%1.28B | 131.74%1.21B | 137.69%763M |
Other non current liabilities | 0.46%24.59B | -4.21%25.19B | -4.21%25.19B | 35.55%25.88B | 173.78%24.48B | 185.35%25.13B | 195.53%26.3B | 195.53%26.3B | 164.33%19.09B | 107.62%8.94B |
Total non current liabilities | 1.05%478.84B | -1.82%473.56B | -1.82%473.56B | -0.76%472.81B | 8.97%473.86B | 12.62%475.74B | 15.26%482.32B | 15.26%482.32B | 9.23%476.43B | -0.34%434.86B |
Total liabilities | 6.53%875.42B | 6.98%840.03B | 6.98%840.03B | 2.75%831.27B | 6.92%821.76B | 8.38%791.48B | 7.50%785.23B | 7.50%785.23B | 14.10%809.05B | 10.18%768.56B |
Shareholders'equity | ||||||||||
Share capital | 0.00%84.4B | 0.00%84.4B | 0.00%84.4B | 0.00%84.4B | 0.00%84.4B | 0.00%84.4B | 0.00%84.4B | 0.00%84.4B | 0.00%84.4B | 0.00%84.4B |
-common stock | 0.00%84.4B | 0.00%84.4B | 0.00%84.4B | 0.00%84.4B | 0.00%84.4B | 0.00%84.4B | 0.00%84.4B | 0.00%84.4B | 0.00%84.4B | 0.00%84.4B |
Additional paid-in capital | --0 | --0 | --0 | --1M | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -1.89%102B | 9.21%104.32B | 9.21%104.32B | 8.46%105.03B | 5.72%103.97B | 0.55%98.13B | 0.90%95.52B | 0.90%95.52B | 4.70%96.84B | 7.91%98.34B |
Less: Treasury stock | 0.00%10.75B | 0.01%10.75B | 0.01%10.75B | 0.01%10.75B | 0.01%10.75B | 0.00%10.75B | 0.00%10.75B | 0.00%10.75B | 0.00%10.75B | 0.00%10.75B |
Other reserves | 41.59%84.23B | 47.24%54.7B | 47.24%54.7B | 23.23%64.71B | 21.31%59.49B | 35.08%41.26B | 119.52%37.15B | 119.52%37.15B | 286.53%52.51B | 296.41%49.04B |
Total stockholders'equity | 9.60%259.87B | 12.77%232.66B | 12.77%232.66B | 9.14%243.39B | 7.27%237.1B | 5.58%213.04B | 11.38%206.32B | 11.38%206.32B | 24.08%223B | 24.77%221.03B |
Noncontrolling interests | 3.80%38.27B | 3.53%37.12B | 3.53%37.12B | 116.82%37.24B | 128.53%36.87B | 133.85%36.16B | 145.12%35.86B | 145.12%35.86B | 22.62%17.17B | 18.57%16.13B |
Total equity | 8.82%298.14B | 11.40%269.79B | 11.40%269.79B | 16.84%280.63B | 15.52%273.97B | 14.71%249.2B | 21.17%242.17B | 21.17%242.17B | 23.97%240.17B | 24.33%237.16B |
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 |
No Data