(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 | -25.95%36.27B | -54.59%31.45B | -54.59%31.45B | -7.06%38.05B | -8.50%48.99B | -20.69%28B | 50.34%69.26B | 50.34%69.26B | 3.10%40.95B | 37.44%53.54B |
-Cash and cash equivalents | -25.95%36.27B | -54.59%31.45B | -54.59%31.45B | -7.06%38.05B | -8.50%48.99B | -20.69%28B | 50.34%69.26B | 50.34%69.26B | 3.10%40.95B | 37.44%53.54B |
Receivables | -2.67%68.19B | -11.37%76.96B | -11.37%76.96B | -2.49%80.73B | -7.10%70.06B | -0.37%80.31B | 16.33%86.84B | 16.33%86.84B | 11.75%82.79B | 19.64%75.41B |
-Accounts receivable | -2.67%68.19B | -1.08%69.8B | -1.08%69.8B | -2.49%80.73B | -7.10%70.06B | -0.37%80.31B | 11.27%70.56B | 11.27%70.56B | 11.75%82.79B | 19.64%75.41B |
-Gross accounts receivable | -2.67%68.19B | -1.08%69.8B | -1.08%69.8B | -2.49%80.73B | -7.10%70.06B | -0.37%80.31B | 11.27%70.56B | 11.27%70.56B | 11.75%82.79B | 19.64%75.41B |
-Other receivables | ---- | -55.96%7.17B | -55.96%7.17B | ---- | ---- | ---- | 44.90%16.28B | 44.90%16.28B | ---- | ---- |
Inventory | 26.93%31.28B | 26.01%24.24B | 26.01%24.24B | 31.48%24.64B | 1.14%24.64B | 1.71%21.98B | -1.44%19.24B | -1.44%19.24B | -8.11%18.74B | 32.85%24.37B |
Prepaid assets | ---- | -1.99%2.66B | -1.99%2.66B | ---- | ---- | ---- | 3.43%2.71B | 3.43%2.71B | ---- | ---- |
Other current assets | 5.43%36.43B | 19.94%33.65B | 19.94%33.65B | 12.19%40.91B | 12.20%34.56B | 3.84%31.34B | 13.93%28.05B | 13.93%28.05B | 5.97%36.47B | -0.80%30.8B |
Total current assets | -3.40%172.18B | -18.02%168.95B | -18.02%168.95B | 3.01%184.33B | -3.19%178.24B | -3.62%161.62B | 23.06%206.09B | 23.06%206.09B | 6.13%178.94B | 21.63%184.11B |
Non current assets | ||||||||||
Net PPE | -1.94%1.36T | -1.91%1.37T | -1.91%1.37T | 0.70%1.39T | 0.41%1.39T | -0.40%1.39T | -0.12%1.39T | -0.12%1.39T | -0.39%1.38T | -0.50%1.39T |
-Gross PP&E | -1.94%1.36T | -1.91%1.37T | -1.91%1.37T | 0.70%1.39T | 0.41%1.39T | -0.40%1.39T | -0.12%1.39T | -0.12%1.39T | -0.39%1.38T | -0.50%1.39T |
Total investment | 10.66%97.09B | 37.83%101.46B | 37.83%101.46B | 24.34%86.92B | 33.81%87.74B | 28.59%84B | 18.14%73.61B | 18.14%73.61B | 16.79%69.9B | -0.78%65.57B |
-Financial asset investment | 10.66%97.09B | 37.83%101.46B | 37.83%101.46B | 24.34%86.92B | 33.81%87.74B | 28.59%84B | 18.14%73.61B | 18.14%73.61B | 16.79%69.9B | -0.78%65.57B |
-Including:Available-for-sale securities | 10.66%97.09B | 37.83%101.46B | 37.83%101.46B | 24.34%86.92B | 33.81%87.74B | 28.59%84B | 18.14%73.61B | 18.14%73.61B | 16.79%69.9B | -0.78%65.57B |
Long-term accounts receivable and other receivables | ---- | 334.94%361M | 334.94%361M | ---- | ---- | ---- | -6.74%83M | -6.74%83M | ---- | ---- |
Goodwill and other intangible assets | -9.00%17.68B | -4.36%18.61B | -4.36%18.61B | -0.02%18.57B | 9.83%19.43B | 6.35%18.63B | 6.72%19.46B | 6.72%19.46B | 8.94%18.58B | 2.74%17.69B |
-Other intangible assets | ---- | -4.36%18.61B | -4.36%18.61B | ---- | ---- | ---- | 6.72%19.46B | 6.72%19.46B | ---- | ---- |
Defined pension benefit | ---- | 57.48%9.4B | 57.48%9.4B | ---- | ---- | ---- | -21.08%5.97B | -21.08%5.97B | ---- | ---- |
Deferred tax assets-non current | ---- | 2.80%13.06B | 2.80%13.06B | ---- | ---- | ---- | -2.48%12.71B | -2.48%12.71B | ---- | ---- |
Other non current assets | 6.98%48.68B | -5.59%24.95B | -5.59%24.95B | -5.66%43.6B | -0.74%45.51B | -2.59%45.07B | 2.95%26.43B | 2.95%26.43B | -0.57%46.21B | -1.88%45.85B |
Total non current assets | -1.05%1.53T | 0.20%1.54T | 0.20%1.54T | 1.59%1.54T | 1.93%1.54T | 0.86%1.54T | 0.64%1.53T | 0.64%1.53T | 0.39%1.52T | -0.51%1.52T |
Total assets | -1.29%1.7T | -1.96%1.7T | -1.96%1.7T | 1.74%1.72T | 1.37%1.72T | 0.41%1.7T | 2.86%1.74T | 2.86%1.74T | 0.97%1.69T | 1.49%1.7T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 10.80%172.47B | -9.95%125.55B | -9.95%125.55B | 18.24%144.27B | 15.46%155.66B | 12.64%136.85B | 7.27%139.43B | 7.27%139.43B | -10.80%122.02B | -9.01%134.81B |
-Current debt and capital lease obligation | 10.80%172.47B | -9.95%125.55B | -9.95%125.55B | 18.24%144.27B | 15.46%155.66B | 12.64%136.85B | 7.27%139.43B | 7.27%139.43B | -10.80%122.02B | -9.01%134.81B |
-Including:Current debt | 10.80%172.47B | -9.95%125.55B | -9.95%125.55B | 18.24%144.27B | 15.46%155.66B | 12.64%136.85B | 7.27%139.43B | 7.27%139.43B | -10.80%122.02B | -9.01%134.81B |
Payables | -5.37%40.06B | -5.18%65.73B | -5.18%65.73B | 0.55%47.05B | -1.45%42.33B | -3.58%41.61B | 17.26%69.32B | 17.26%69.32B | 12.15%46.79B | 32.06%42.95B |
-accounts payable | -5.37%40.06B | -6.30%48.65B | -6.30%48.65B | 0.55%47.05B | -1.45%42.33B | -3.58%41.61B | 21.40%51.92B | 21.40%51.92B | 12.15%46.79B | 32.06%42.95B |
-Total tax payable | ---- | -1.85%17.07B | -1.85%17.07B | ---- | ---- | ---- | 6.43%17.4B | 6.43%17.4B | ---- | ---- |
Current provisions | 2.45%9.87B | -8.58%4.48B | -8.58%4.48B | 2.88%6.46B | -0.52%9.63B | 1.13%8.7B | 0.12%4.9B | 0.12%4.9B | 7.35%6.28B | 0.83%9.68B |
Pension and other retirement benefit plans | ---- | 4.26%2.72B | 4.26%2.72B | ---- | ---- | ---- | 13.44%2.61B | 13.44%2.61B | ---- | ---- |
Accrued and deferred income | ---- | -25.12%107.4B | -25.12%107.4B | ---- | ---- | ---- | 6.48%143.44B | 6.48%143.44B | ---- | ---- |
Other current liabilities | -20.52%189.41B | -19.35%80.45B | -19.35%80.45B | 2.79%243.61B | 2.66%238.32B | -1.14%217.48B | 26.67%99.76B | 26.67%99.76B | 8.07%236.99B | 13.38%232.15B |
Current liabilities | -7.65%411.8B | -15.91%386.32B | -15.91%386.32B | 7.11%441.39B | 6.28%445.94B | 2.90%404.64B | 12.13%459.44B | 12.13%459.44B | 2.08%412.08B | 6.21%419.6B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.76%597.32B | -4.68%622.19B | -4.68%622.19B | -5.86%609.61B | -7.25%614.27B | -5.62%642.15B | -3.04%652.75B | -3.04%652.75B | -3.17%647.57B | -1.97%662.3B |
-Long term debt and capital lease obligation | -2.76%597.32B | -4.68%622.19B | -4.68%622.19B | -5.86%609.61B | -7.25%614.27B | -5.62%642.15B | -3.04%652.75B | -3.04%652.75B | -3.17%647.57B | -1.97%662.3B |
-Including:Long term debt | -2.76%597.32B | -4.68%622.19B | -4.68%622.19B | -5.86%609.61B | -7.25%614.27B | -5.62%642.15B | -3.04%652.75B | -3.04%652.75B | -3.17%647.57B | -1.97%662.3B |
Long term accounts payable and other payables | ---- | -40.40%1.54B | -40.40%1.54B | ---- | ---- | ---- | -43.43%2.58B | -43.43%2.58B | ---- | ---- |
Long term provisions | 211.90%3.04B | 54.91%5.68B | 54.91%5.68B | 113.83%2.09B | 3.07%975M | 6.27%966M | -1.98%3.66B | -1.98%3.66B | 5.51%976M | 3.50%946M |
Long term pension and other post-retirement benefit plans | -3.99%41.64B | -2.69%43.76B | -2.69%43.76B | -1.57%43.8B | -1.56%43.37B | -2.64%44.35B | -2.96%44.97B | -2.96%44.97B | -3.83%44.5B | -3.90%44.06B |
Non current deferred liabilities | ---- | 15.65%68.93B | 15.65%68.93B | ---- | ---- | ---- | 3.37%59.6B | 3.37%59.6B | ---- | ---- |
Other non current liabilities | 2.09%106.07B | -1.96%33.93B | -1.96%33.93B | 1.81%104.03B | 3.60%103.9B | 1.82%104.04B | -2.22%34.61B | -2.22%34.61B | 0.66%102.18B | -3.02%100.3B |
Total non current liabilities | -1.89%748.08B | -2.78%776.03B | -2.78%776.03B | -4.49%759.53B | -5.58%762.53B | -4.52%791.51B | -2.77%798.18B | -2.77%798.18B | -2.72%795.22B | -2.20%807.6B |
Total liabilities | -4.02%1.16T | -7.58%1.16T | -7.58%1.16T | -0.53%1.2T | -1.53%1.21T | -2.13%1.2T | 2.19%1.26T | 2.19%1.26T | -1.13%1.21T | 0.52%1.23T |
Shareholders'equity | ||||||||||
Share capital | 0.00%102.14B | 0.00%102.14B | 0.00%102.14B | 0.00%102.14B | 0.00%102.14B | 0.00%102.14B | 0.00%102.14B | 0.00%102.14B | 0.00%102.14B | 0.00%102.14B |
-common stock | 0.00%102.14B | 0.00%102.14B | 0.00%102.14B | 0.00%102.14B | 0.00%102.14B | 0.00%102.14B | 0.00%102.14B | 0.00%102.14B | 0.00%102.14B | 0.00%102.14B |
Additional paid-in capital | 0.04%51.98B | 0.49%52.21B | 0.49%52.21B | 0.43%52.18B | 0.01%51.96B | 1.16%51.96B | 1.16%51.96B | 1.16%51.96B | 0.84%51.96B | 2.14%51.95B |
Retained earnings | 4.57%294.2B | 15.51%298.04B | 15.51%298.04B | 13.03%290.7B | 14.79%281.33B | 12.18%271.22B | 9.87%258.03B | 9.87%258.03B | 10.26%257.19B | 9.03%245.08B |
Less: Treasury stock | -52.10%4.94B | 2.36%10.55B | 2.36%10.55B | 139.34%10.54B | 134.08%10.3B | 131.37%10.31B | 131.45%10.3B | 131.45%10.3B | -1.03%4.4B | -1.03%4.4B |
Fixed asset revaluation reserve | -0.24%47.45B | -0.25%47.47B | -0.25%47.47B | 0.08%47.56B | 0.08%47.56B | 1.68%47.59B | 1.68%47.59B | 1.68%47.59B | 0.89%47.52B | 0.72%47.52B |
Other reserves | 22.67%43.59B | 83.01%46.37B | 83.01%46.37B | 30.31%34.9B | 48.46%35.53B | 37.11%32.72B | 15.95%25.34B | 15.95%25.34B | 30.81%26.79B | -3.79%23.94B |
Total stockholders'equity | 5.16%534.42B | 12.84%535.69B | 12.84%535.69B | 7.43%516.95B | 9.01%508.22B | 7.33%495.32B | 4.90%474.75B | 4.90%474.75B | 6.92%481.19B | 4.68%466.23B |
Noncontrolling interests | 2.75%6.1B | 3.42%6.02B | 3.42%6.02B | 0.69%5.99B | 1.23%5.93B | -11.30%5.87B | -12.51%5.82B | -12.51%5.82B | -15.48%5.94B | -27.88%5.86B |
Total equity | 5.13%540.52B | 12.72%541.71B | 12.72%541.71B | 7.35%522.93B | 8.91%514.15B | 7.07%501.19B | 4.65%480.57B | 4.65%480.57B | 6.57%487.14B | 4.09%472.09B |
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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