(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 | -1.24%37.78B | -10.72%42.74B | -10.72%42.74B | 22.76%48.63B | -9.60%38.26B | 49.06%47.04B | 43.21%47.87B | 43.21%47.87B | 7.26%39.62B | 21.04%42.32B |
-Cash and cash equivalents | -1.24%37.78B | -10.72%42.74B | -10.72%42.74B | 22.76%48.63B | -9.60%38.26B | 49.06%47.04B | 43.21%47.87B | 43.21%47.87B | 7.26%39.62B | 21.04%42.32B |
Receivables | 34.03%5.34B | 139.72%8.34B | 139.72%8.34B | 81.09%4.5B | 28.78%3.98B | -42.59%3.46B | 20.48%3.48B | 20.48%3.48B | 1.59%2.49B | 2.90%3.09B |
-Accounts receivable | 34.03%5.34B | 139.72%8.34B | 139.72%8.34B | 81.09%4.5B | 28.78%3.98B | -42.59%3.46B | 20.48%3.48B | 20.48%3.48B | 1.59%2.49B | 2.90%3.09B |
-Gross accounts receivable | 34.03%5.34B | 139.72%8.34B | 139.72%8.34B | 81.09%4.5B | 28.78%3.98B | -42.59%3.46B | 20.48%3.48B | 20.48%3.48B | 1.59%2.49B | 2.90%3.09B |
Inventory | -6.23%134.18B | 3.20%124.08B | 3.20%124.08B | 25.48%159.3B | 24.43%143.1B | 14.15%132.2B | 31.17%120.24B | 31.17%120.24B | 26.28%126.95B | 3.99%115.01B |
Other current assets | -25.04%14.86B | -2.13%16.78B | -2.13%16.78B | 36.31%18.13B | 63.22%19.82B | 51.83%19.01B | 17.06%17.14B | 17.06%17.14B | -9.20%13.3B | -7.34%12.14B |
Total current assets | -6.34%192.15B | 1.70%191.94B | 1.70%191.94B | 26.43%230.56B | 18.89%205.16B | 21.58%201.7B | 32.32%188.73B | 32.32%188.73B | 17.98%182.36B | 6.74%172.56B |
Non current assets | ||||||||||
Net PPE | 1.77%123.37B | -6.06%117.76B | -6.06%117.76B | 1.37%118.62B | 94.03%121.22B | 96.90%119.8B | 96.68%125.36B | 96.68%125.36B | 103.25%117.02B | 16.19%62.48B |
-Gross PP&E | 1.77%123.37B | -2.94%135.64B | -2.94%135.64B | 1.37%118.62B | 94.03%121.22B | 96.90%119.8B | 108.63%139.75B | 108.63%139.75B | 103.25%117.02B | 16.19%62.48B |
-Accumulated depreciation | ---- | -24.29%-17.89B | -24.29%-17.89B | ---- | ---- | ---- | -342.94%-14.39B | -342.94%-14.39B | ---- | ---- |
Total investment | ---- | 9.67%2.6B | 9.67%2.6B | ---- | ---- | ---- | -56.65%2.37B | -56.65%2.37B | ---- | ---- |
-Financial asset investment | ---- | 9.67%2.6B | 9.67%2.6B | ---- | ---- | ---- | -56.65%2.37B | -56.65%2.37B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 9.67%2.6B | 9.67%2.6B | ---- | ---- | ---- | -56.65%2.37B | -56.65%2.37B | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -75.90%200M | -75.90%200M | ---- | ---- | ---- | 118.42%830M | 118.42%830M | ---- | ---- |
Goodwill and other intangible assets | -7.29%7.84B | -3.74%8.06B | -3.74%8.06B | -35.82%8.15B | 248.11%8.45B | 287.26%9.42B | 233.71%8.38B | 233.71%8.38B | 332.57%12.7B | -20.45%2.43B |
-Goodwill | -11.80%3.18B | -12.71%3.42B | -12.71%3.42B | -58.31%3.48B | 158.41%3.61B | 156.25%3.79B | 150.99%3.92B | 150.99%3.92B | 271.33%8.36B | -40.53%1.4B |
-Other intangible assets | -3.92%4.65B | 4.15%4.64B | 4.15%4.64B | 7.46%4.67B | 369.64%4.84B | 490.36%5.63B | 369.76%4.46B | 369.76%4.46B | 533.72%4.34B | 46.66%1.03B |
Deferred tax assets-non current | ---- | -10.24%4.26B | -10.24%4.26B | ---- | ---- | ---- | 383.59%4.74B | 383.59%4.74B | ---- | ---- |
Deferred assets-non current | 6.52%49M | 21.43%68M | 21.43%68M | 17.46%74M | 2.22%46M | 8.51%51M | 1.82%56M | 1.82%56M | 1.61%63M | -45.12%45M |
Other non current assets | 13.30%21.53B | 12.14%12.56B | 12.14%12.56B | 40.06%21.05B | 32.73%19.01B | 28.00%18.29B | 45.14%11.2B | 45.14%11.2B | 25.05%15.03B | 8.11%14.32B |
Total non current assets | 2.73%152.79B | -4.86%145.51B | -4.86%145.51B | 2.13%147.89B | 87.62%148.73B | 90.13%147.56B | 89.17%152.94B | 89.17%152.94B | 99.48%144.81B | 13.00%79.27B |
Total assets | -2.53%344.94B | -1.24%337.45B | -1.24%337.45B | 15.68%378.46B | 40.53%353.88B | 43.42%349.26B | 52.89%341.67B | 52.89%341.67B | 44.03%327.17B | 8.63%251.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -36.35%91.32B | -38.66%72.56B | -38.66%72.56B | -4.29%90.03B | 163.64%143.47B | 141.89%132.08B | 183.74%118.29B | 183.74%118.29B | 102.56%94.07B | 16.23%54.42B |
-Current debt and capital lease obligation | -36.35%91.32B | -38.66%72.56B | -38.66%72.56B | -4.29%90.03B | 163.64%143.47B | 141.89%132.08B | 183.74%118.29B | 183.74%118.29B | 102.56%94.07B | 16.23%54.42B |
-Including:Current debt | -36.35%91.32B | -38.67%72.53B | -38.67%72.53B | -4.29%90.03B | 163.64%143.47B | 141.89%132.08B | 183.89%118.26B | 183.89%118.26B | 102.56%94.07B | 16.23%54.42B |
-Including:Current capital Lease obligation | ---- | 0.00%34M | 0.00%34M | ---- | ---- | ---- | -2.86%34M | -2.86%34M | ---- | ---- |
Payables | 46.23%16.38B | 48.55%30.69B | 48.55%30.69B | 170.47%22.33B | -1.99%11.2B | 19.52%15.26B | 18.06%20.66B | 18.06%20.66B | -18.68%8.26B | 47.81%11.43B |
-accounts payable | 97.37%14.92B | 65.95%27.12B | 65.95%27.12B | 143.15%18.37B | -28.47%7.56B | -0.78%12.39B | 6.04%16.34B | 6.04%16.34B | -20.05%7.55B | 46.60%10.57B |
-Total tax payable | -59.96%1.46B | -17.30%3.57B | -17.30%3.57B | 463.64%3.97B | 324.36%3.64B | 935.02%2.87B | 106.70%4.32B | 106.70%4.32B | -0.42%704M | 64.68%858M |
Current provisions | 12.72%1.51B | 11.43%614M | 11.43%614M | 15.68%974M | 15.66%1.34B | 5.17%976M | 13.37%551M | 13.37%551M | 9.35%842M | 6.35%1.16B |
Pension and other retirement benefit plans | ---- | 21.60%850M | 21.60%850M | ---- | ---- | ---- | 11.13%699M | 11.13%699M | ---- | ---- |
Accrued and deferred income | ---- | -10.10%9.17B | -10.10%9.17B | ---- | ---- | ---- | 38.77%10.2B | 38.77%10.2B | ---- | ---- |
Other current liabilities | -23.08%18.19B | -26.42%8.65B | -26.42%8.65B | 63.58%28.94B | 38.57%23.64B | 61.45%25.15B | 59.85%11.76B | 59.85%11.76B | 1.43%17.69B | 28.65%17.06B |
Current liabilities | -29.08%127.4B | -24.43%122.54B | -24.43%122.54B | 17.72%142.27B | 113.70%179.65B | 106.82%173.46B | 116.18%162.16B | 116.18%162.16B | 61.57%120.86B | 22.01%84.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | 17.73%127.59B | 26.40%137.9B | 26.40%137.9B | 18.67%167.96B | 4.50%108.37B | 12.18%110.7B | 26.44%109.09B | 26.44%109.09B | 52.46%141.54B | -2.85%103.71B |
-Long term debt and capital lease obligation | 17.73%127.59B | 26.40%137.9B | 26.40%137.9B | 18.67%167.96B | 4.50%108.37B | 12.18%110.7B | 26.44%109.09B | 26.44%109.09B | 52.46%141.54B | -2.85%103.71B |
-Including:Long term debt | 17.73%127.59B | 26.50%137.68B | 26.50%137.68B | 18.67%167.96B | 4.50%108.37B | 12.18%110.7B | 26.57%108.84B | 26.57%108.84B | 52.46%141.54B | -2.85%103.71B |
-Including:Long term capital lease obligation | ---- | -14.06%214M | -14.06%214M | ---- | ---- | ---- | -12.63%249M | -12.63%249M | ---- | ---- |
Long term provisions | -30.59%59M | 9.89%200M | 9.89%200M | -32.06%89M | -36.57%85M | -49.69%80M | 225.00%182M | 225.00%182M | -7.09%131M | 8.06%134M |
Long term pension and other post-retirement benefit plans | 15.12%1.39B | 14.49%1.41B | 14.49%1.41B | 12.81%1.23B | 15.11%1.2B | 10.89%1.13B | 7.95%1.24B | 7.95%1.24B | 17.27%1.09B | 13.08%1.05B |
Non current deferred liabilities | ---- | -0.80%2.49B | -0.80%2.49B | ---- | ---- | ---- | 1,860.16%2.51B | 1,860.16%2.51B | ---- | ---- |
Other non current liabilities | 10.32%4.73B | -7.91%1.25B | -7.91%1.25B | 100.87%3.92B | 146.29%4.28B | 136.20%4.07B | 7.64%1.35B | 7.64%1.35B | 5.57%1.95B | 8.62%1.74B |
Total non current liabilities | 17.39%133.76B | 25.25%143.24B | 25.25%143.24B | 19.68%173.2B | 6.86%113.94B | 14.18%115.98B | 28.70%114.37B | 28.70%114.37B | 51.13%144.72B | -2.53%106.62B |
Total liabilities | -11.05%261.15B | -3.89%265.78B | -3.89%265.78B | 18.79%315.48B | 53.96%293.59B | 56.07%289.44B | 68.75%276.53B | 68.75%276.53B | 55.71%265.57B | 6.95%190.69B |
Shareholders'equity | ||||||||||
Share capital | 87.92%9.06B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B |
-common stock | 87.92%9.06B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B |
Additional paid-in capital | 75.91%8.05B | -29.98%3.38B | -29.98%3.38B | -3.09%4.67B | -5.06%4.57B | -2.91%4.68B | 0.06%4.82B | 0.06%4.82B | 0.40%4.82B | 0.29%4.82B |
Retained earnings | 13.92%61.61B | 9.90%61.51B | 9.90%61.51B | -2.56%51.87B | -1.21%54.08B | 3.27%53.78B | 4.82%55.97B | 4.82%55.97B | 5.42%53.24B | 15.61%54.74B |
Less: Treasury stock | -57.92%1.74B | -2.59%4.07B | -2.59%4.07B | -3.08%4.09B | -5.03%4.14B | -6.33%4.17B | -6.33%4.17B | -6.33%4.17B | -5.93%4.22B | -3.84%4.36B |
Other reserves | 796.00%672M | 223.73%73M | 223.73%73M | -1,339.66%-719M | -85.15%75M | -92.73%33M | -111.05%-59M | -111.05%-59M | -86.70%58M | 0.00%505M |
Other equity interest | 21.74%448M | 25.91%277M | 25.91%277M | 15.59%304M | -8.68%368M | 11.68%220M | 11.68%220M | 11.68%220M | 18.47%263M | 52.08%403M |
Total stockholders'equity | 30.63%78.09B | 7.14%65.99B | 7.14%65.99B | -3.59%56.86B | -1.89%59.78B | 2.50%59.35B | 3.86%61.6B | 3.86%61.6B | 4.77%58.98B | 14.51%60.93B |
Noncontrolling interests | 1,006.41%5.7B | 60.10%5.67B | 60.10%5.67B | 134.02%6.12B | 147.60%515M | 190.12%470M | 1,105.44%3.54B | 1,105.44%3.54B | 763.37%2.62B | -32.69%208M |
Total equity | 38.97%83.79B | 10.02%71.67B | 10.02%71.67B | 2.26%62.98B | -1.38%60.3B | 3.02%59.82B | 9.30%65.14B | 9.30%65.14B | 8.83%61.59B | 14.23%61.14B |
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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