(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 | 8.81%17.13B | -2.36%16.58B | -2.36%16.58B | -18.48%15.39B | -17.94%15.74B | -16.36%16.14B | -36.82%16.98B | -36.82%16.98B | -8.20%18.88B | -7.58%19.19B |
-Cash and cash equivalents | 8.81%17.13B | -2.36%16.58B | -2.36%16.58B | -18.48%15.39B | -17.94%15.74B | -16.36%16.14B | -36.82%16.98B | -36.82%16.98B | -8.20%18.88B | -7.58%19.19B |
Receivables | 7.56%1.07B | 26.64%1.18B | 26.64%1.18B | 10.86%1B | 27.15%994.98M | 55.35%880.82M | 88.80%928.02M | 88.80%928.02M | 76.40%906.42M | 116.24%782.52M |
-Accounts receivable | 7.56%1.07B | 26.64%1.18B | 26.64%1.18B | 10.86%1B | 27.15%994.98M | 55.35%880.82M | 88.80%928.02M | 88.80%928.02M | 76.40%906.42M | 116.24%782.52M |
Inventory | -39.28%8.79B | -39.53%8.97B | -39.53%8.97B | 49.72%14.31B | 49.58%14.48B | 49.35%14.65B | 29,822.92%14.84B | 29,822.92%14.84B | 17,013.49%9.56B | 19,086.85%9.68B |
Other current assets | 51.27%551.36M | -45.76%354.39M | -45.76%354.39M | -3.15%371.83M | 2.14%364.48M | -16.45%390.84M | 79.03%653.4M | 79.03%653.4M | -2.73%383.94M | -13.27%356.85M |
Total current assets | -12.79%27.54B | -18.92%27.08B | -18.92%27.08B | 4.54%31.08B | 5.25%31.58B | 6.38%32.06B | 20.24%33.4B | 20.24%33.4B | 38.08%29.73B | 39.01%30B |
Non current assets | ||||||||||
Net PPE | 6.21%47.82B | -4.25%45.07B | -4.25%45.07B | 3.17%44.97B | 3.00%45.03B | -0.81%43.96B | -0.58%47.08B | -0.58%47.08B | -10.70%43.59B | -10.66%43.72B |
-Gross PP&E | 6.69%77.18B | -0.16%73.44B | -0.16%73.44B | 4.66%72.76B | 4.72%72.34B | 2.32%70.73B | 2.77%73.56B | 2.77%73.56B | -4.56%69.52B | -4.55%69.08B |
-Accumulated depreciation | -7.49%-29.36B | -7.11%-28.37B | -7.11%-28.37B | -7.17%-27.79B | -7.70%-27.32B | -7.91%-26.77B | -9.32%-26.49B | -9.32%-26.49B | -7.92%-25.94B | -8.22%-25.36B |
Total investment | ---- | 0.95%1.39B | 0.95%1.39B | ---- | ---- | ---- | 0.39%1.38B | 0.39%1.38B | ---- | ---- |
-Financial asset investment | ---- | 0.95%1.39B | 0.95%1.39B | ---- | ---- | ---- | 0.39%1.38B | 0.39%1.38B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 0.95%1.39B | 0.95%1.39B | ---- | ---- | ---- | 0.39%1.38B | 0.39%1.38B | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -37.54%15.67M | -37.54%15.67M | ---- | ---- | ---- | -50.06%25.08M | -50.06%25.08M | ---- | ---- |
Goodwill and other intangible assets | -16.74%81.74M | -12.43%89.68M | -12.43%89.68M | -16.60%91.35M | -17.87%98.18M | -19.60%104.4M | -26.76%102.41M | -26.76%102.41M | -25.76%109.54M | -24.77%119.53M |
-Other intangible assets | ---- | -12.43%89.68M | -12.43%89.68M | ---- | ---- | ---- | -26.76%102.41M | -26.76%102.41M | ---- | ---- |
Deferred tax assets-non current | -81.68%196.01M | -65.36%396.01M | -65.36%396.01M | -3.68%1.05B | 0.84%1.07B | 0.81%1.07B | 3.97%1.14B | 3.97%1.14B | 37.23%1.09B | 35.12%1.06B |
Deferred assets-non current | -41.38%7.51M | -34.29%10.16M | -34.29%10.16M | -31.58%11.48M | -29.27%12.81M | -27.27%14.13M | -25.53%15.46M | -25.53%15.46M | -24.00%16.78M | -22.64%18.11M |
Other non current assets | -41.98%2.86B | 9.23%164.73M | 9.23%164.73M | 12.59%4.94B | 10.73%4.93B | 10.09%4.93B | -11.17%150.81M | -11.17%150.81M | 26.38%4.38B | 27.93%4.45B |
Total non current assets | -0.33%50.97B | -5.51%47.14B | -5.51%47.14B | 3.81%51.06B | 3.59%51.14B | 0.14%50.08B | -0.63%49.89B | -0.63%49.89B | -7.62%49.18B | -7.52%49.37B |
Total assets | -5.09%78.51B | -10.89%74.22B | -10.89%74.22B | 4.08%82.14B | 4.22%82.72B | 2.48%82.14B | 6.81%83.29B | 6.81%83.29B | 5.54%78.92B | 5.88%79.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 139.56%11.2B | -7.63%4.92B | -7.63%4.92B | -8.93%4.62B | -10.21%4.68B | -10.71%4.8B | -4.01%5.33B | -4.01%5.33B | -7.77%5.07B | -4.06%5.21B |
-Current debt and capital lease obligation | 139.56%11.2B | -7.63%4.92B | -7.63%4.92B | -8.93%4.62B | -10.21%4.68B | -10.71%4.8B | -4.01%5.33B | -4.01%5.33B | -7.77%5.07B | -4.06%5.21B |
-Including:Current debt | 139.56%11.2B | -6.60%4.52B | -6.60%4.52B | -8.93%4.62B | -10.21%4.68B | -10.71%4.8B | -7.85%4.84B | -7.85%4.84B | -7.77%5.07B | -4.06%5.21B |
-Including:Current capital Lease obligation | ---- | -17.74%402.51M | -17.74%402.51M | ---- | ---- | ---- | 63.31%489.32M | 63.31%489.32M | ---- | ---- |
Payables | 23.79%911.81M | 15.55%3.19B | 15.55%3.19B | -23.02%552.18M | 38.98%736.56M | 58.49%319.32M | -41.70%2.76B | -41.70%2.76B | 3.57%717.31M | 25.84%529.99M |
-accounts payable | -94.30%141K | 574.87%5.05M | 574.87%5.05M | 309.92%1.49M | 1,289.33%2.47M | -44.51%182K | 85.15%748K | 85.15%748K | -33.27%363K | -37.76%178K |
-Total tax payable | 24.19%911.67M | 31.42%1.7B | 31.42%1.7B | -23.19%550.69M | 38.56%734.09M | 58.66%319.14M | -61.68%1.29B | -61.68%1.29B | 3.60%716.95M | 25.89%529.81M |
-Other payable | ---- | 1.30%1.49B | 1.30%1.49B | ---- | ---- | ---- | 7.65%1.47B | 7.65%1.47B | ---- | ---- |
Other current liabilities | -15.32%2.62B | 19.97%901M | 19.97%901M | 19.72%3.07B | 28.72%3.09B | 23.80%2.84B | -2.69%751.01M | -2.69%751.01M | -13.11%2.56B | -11.19%2.4B |
Current liabilities | 73.21%14.73B | 1.96%9.01B | 1.96%9.01B | -1.34%8.24B | 4.49%8.5B | 1.13%7.96B | -20.06%8.84B | -20.06%8.84B | -8.63%8.35B | -4.84%8.14B |
Non current liabilities | ||||||||||
Non current financial liabilities | -34.64%17.37B | -26.69%20.45B | -26.69%20.45B | 3.28%25.66B | 1.94%26.58B | -1.36%27.15B | 23.96%27.89B | 23.96%27.89B | 7.05%24.84B | 6.46%26.07B |
-Long term debt and capital lease obligation | -34.64%17.37B | -26.69%20.45B | -26.69%20.45B | 3.28%25.66B | 1.94%26.58B | -1.36%27.15B | 23.96%27.89B | 23.96%27.89B | 7.05%24.84B | 6.46%26.07B |
-Including:Long term debt | -38.04%14.75B | -28.80%17.88B | -28.80%17.88B | 4.39%22.96B | 2.82%23.81B | 0.30%24.45B | 29.66%25.11B | 29.66%25.11B | 9.97%21.99B | 9.17%23.15B |
-Including:Long term capital lease obligation | -5.51%2.62B | -7.57%2.57B | -7.57%2.57B | -5.28%2.7B | -5.04%2.77B | -14.22%2.7B | -11.28%2.78B | -11.28%2.78B | -11.16%2.85B | -11.05%2.92B |
Long term provisions | 2.60%3.07B | 2.59%3.06B | 2.59%3.06B | 2.12%3.03B | 1.16%3B | 1.16%2.99B | 1.16%2.98B | 1.16%2.98B | 1.95%2.97B | 1.95%2.96B |
Long term pension and other post-retirement benefit plans | -6.89%982.35M | 0.31%1.06B | 0.31%1.06B | 0.41%1.06B | 0.33%1.06B | -4.77%1.05B | -1.90%1.05B | -1.90%1.05B | -0.05%1.06B | 0.46%1.05B |
Other non current liabilities | -61.03%325.3M | -61.46%327.72M | -61.46%327.72M | 133.79%829.91M | 132.68%834.79M | 133.49%847.09M | 323.14%850.35M | 323.14%850.35M | 71.64%354.98M | 74.15%358.78M |
Total non current liabilities | -30.87%21.75B | -24.06%24.89B | -24.06%24.89B | 4.65%30.58B | 3.35%31.47B | 0.29%32.04B | 22.66%32.77B | 22.66%32.77B | 6.72%29.23B | 6.27%30.45B |
Total liabilities | -8.72%36.48B | -18.53%33.9B | -18.53%33.9B | 3.32%38.82B | 3.59%39.97B | 0.45%40B | 10.16%41.61B | 10.16%41.61B | 2.88%37.58B | 3.71%38.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B |
-common stock | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B |
Additional paid-in capital | 0.00%2.3B | -0.00%2.3B | -0.00%2.3B | -0.00%2.3B | -0.00%2.3B | -0.00%2.3B | -0.00%2.3B | -0.00%2.3B | 0.02%2.3B | 0.02%2.3B |
Retained earnings | -5.08%32.56B | -7.08%31.29B | -7.08%31.29B | 2.94%34.56B | 2.95%34.31B | 2.69%33.96B | 1.90%33.67B | 1.90%33.67B | 6.98%33.58B | 7.39%33.32B |
Less: Treasury stock | 0.49%8.15M | 2.43%8.15M | 2.43%8.15M | 1.92%8.11M | 1.92%8.11M | 0.77%8.02M | 0.00%7.96M | 0.00%7.96M | 0.81%7.96M | 0.81%7.96M |
Other reserves | 58.47%16.11M | 63.32%18.29M | 63.32%18.29M | 207.42%9.65M | 101.19%10.17M | 174.58%10.68M | 858.82%11.2M | 858.82%11.2M | 179.86%3.14M | 369.70%5.05M |
Total stockholders'equity | -4.55%36.45B | -6.33%35.18B | -6.33%35.18B | 2.65%38.44B | 2.66%38.18B | 2.47%37.84B | 1.73%37.55B | 1.73%37.55B | 6.22%37.45B | 6.58%37.2B |
Noncontrolling interests | 22.29%5.58B | 24.79%5.14B | 24.79%5.14B | 25.24%4.87B | 27.11%4.56B | 26.36%4.3B | 25.31%4.12B | 25.31%4.12B | 30.04%3.89B | 25.42%3.59B |
Total equity | -1.69%42.03B | -3.25%40.32B | -3.25%40.32B | 4.78%43.32B | 4.81%42.75B | 4.49%42.14B | 3.66%41.67B | 3.66%41.67B | 8.08%41.34B | 8.01%40.79B |
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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