(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 | -2.72%17.28B | -6.01%17.91B | -6.01%17.91B | -0.57%18.16B | -4.35%17.77B | -3.00%17.91B | 11.35%19.06B | 11.35%19.06B | -4.63%18.26B | -4.65%18.58B |
-Cash and cash equivalents | -2.72%17.28B | -6.01%17.91B | -6.01%17.91B | -0.57%18.16B | -4.35%17.77B | -3.00%17.91B | 11.35%19.06B | 11.35%19.06B | -4.63%18.26B | -4.65%18.58B |
Receivables | 3.54%4.01B | 6.11%4.23B | 6.11%4.23B | 7.69%3.77B | 36.83%3.87B | 33.38%2.75B | 49.16%3.99B | 49.16%3.99B | 33.34%3.5B | 36.43%2.83B |
-Accounts receivable | 3.54%4.01B | 6.11%4.23B | 6.11%4.23B | 7.69%3.77B | 36.83%3.87B | 33.38%2.75B | 49.16%3.99B | 49.16%3.99B | 33.34%3.5B | 36.43%2.83B |
-Gross accounts receivable | 3.54%4.01B | 6.11%4.23B | 6.11%4.23B | 7.69%3.77B | 36.83%3.87B | 33.38%2.75B | 49.16%3.99B | 49.16%3.99B | 33.34%3.5B | 36.43%2.83B |
Inventory | -1.76%10.52B | -0.00%10.2B | -0.00%10.2B | 3.14%10.7B | 4.85%10.71B | 4.41%10.52B | 1.94%10.2B | 1.94%10.2B | 0.64%10.37B | -0.41%10.21B |
Other current assets | -9.86%1.34B | 17.16%1.69B | 17.16%1.69B | 2.33%1.48B | 4.01%1.48B | 1.96%1.49B | 6.62%1.44B | 6.62%1.44B | -4.32%1.45B | -13.31%1.43B |
Total current assets | -2.01%33.15B | -1.89%34.04B | -1.89%34.04B | 1.56%34.11B | 2.38%33.83B | 1.90%32.67B | 11.37%34.69B | 11.37%34.69B | -0.03%33.58B | -1.23%33.04B |
Non current assets | ||||||||||
Net PPE | -1.95%53.11B | -2.38%53.04B | -2.38%53.04B | -1.23%53.79B | -0.94%54.16B | -0.64%54.45B | -1.28%54.33B | -1.28%54.33B | -1.48%54.46B | -1.40%54.68B |
-Gross PP&E | -1.95%53.11B | -2.38%53.04B | -2.38%53.04B | -1.23%53.79B | -0.94%54.16B | -0.64%54.45B | -1.28%54.33B | -1.28%54.33B | -1.48%54.46B | -1.40%54.68B |
Total investment | 10.43%7.89B | 30.62%8.18B | 30.62%8.18B | 20.91%7.42B | 16.49%7.14B | 10.36%6.79B | 4.33%6.26B | 4.33%6.26B | -2.32%6.14B | -3.49%6.13B |
-Financial asset investment | 10.43%7.89B | 30.62%8.18B | 30.62%8.18B | 20.91%7.42B | 16.49%7.14B | 10.36%6.79B | 4.33%6.26B | 4.33%6.26B | -2.32%6.14B | -3.49%6.13B |
-Including:Available-for-sale securities | 10.43%7.89B | 30.62%8.18B | 30.62%8.18B | 20.91%7.42B | 16.49%7.14B | 10.36%6.79B | 4.33%6.26B | 4.33%6.26B | -2.32%6.14B | -3.49%6.13B |
Goodwill and other intangible assets | 2.74%2.89B | 2.43%2.83B | 2.43%2.83B | 4.24%2.79B | 4.23%2.81B | 3.61%2.71B | 3.24%2.76B | 3.24%2.76B | -0.10%2.68B | -1.49%2.7B |
Defined pension benefit | 9,514.48%386.41M | --375.59M | --375.59M | --32.75M | --4.02M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -15.21%1.09B | -34.94%1.24B | -34.94%1.24B | -50.50%1.02B | -43.96%1.29B | -37.86%1.57B | -26.38%1.9B | -26.38%1.9B | -16.83%2.07B | -12.50%2.3B |
Deferred assets-non current | -19.28%20.54M | -17.58%23M | -17.58%23M | -16.85%24.21M | -16.16%25.45M | -15.53%26.68M | -14.95%27.91M | -14.95%27.91M | -14.42%29.12M | -13.92%30.35M |
Other non current assets | 38.78%1.03B | 6.03%809.87M | 6.03%809.87M | 4.73%832.87M | -10.90%742.85M | -12.70%740.6M | -9.94%763.79M | -9.94%763.79M | -8.29%795.29M | -7.20%833.75M |
Total non current assets | 0.36%66.41B | 0.67%66.5B | 0.67%66.5B | -0.38%65.92B | -0.74%66.18B | -1.03%66.29B | -1.68%66.05B | -1.68%66.05B | -2.16%66.17B | -2.11%66.67B |
Total assets | -0.44%99.56B | -0.21%100.54B | -0.21%100.54B | 0.27%100.02B | 0.30%100.01B | -0.08%98.96B | 2.45%100.75B | 2.45%100.75B | -1.45%99.75B | -1.82%99.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 27.34%13.28B | -22.28%10.08B | -22.28%10.08B | -18.20%10.53B | -17.71%10.43B | -4.01%11.23B | 28.40%12.97B | 28.40%12.97B | 18.94%12.88B | 14.45%12.68B |
-Current debt and capital lease obligation | 27.34%13.28B | -22.28%10.08B | -22.28%10.08B | -18.20%10.53B | -17.71%10.43B | -4.01%11.23B | 28.40%12.97B | 28.40%12.97B | 18.94%12.88B | 14.45%12.68B |
-Including:Current debt | 31.29%12.92B | -21.40%9.63B | -21.40%9.63B | -17.29%10.01B | -16.92%9.84B | -1.87%10.58B | 34.39%12.25B | 34.39%12.25B | 24.16%12.1B | 19.63%11.84B |
-Including:Current capital Lease obligation | -37.95%369.49M | -37.19%455.02M | -37.19%455.02M | -32.37%526.76M | -28.97%595.5M | -29.09%650.77M | -26.81%724.45M | -26.81%724.45M | -28.04%778.91M | -29.02%838.36M |
Payables | 1.48%4.14B | 32.22%4.94B | 32.22%4.94B | 60.71%4.25B | 91.61%4.08B | 61.88%2.79B | 52.21%3.74B | 52.21%3.74B | 26.67%2.64B | 33.95%2.13B |
-accounts payable | 0.71%2.45B | 12.80%2.75B | 12.80%2.75B | 1.67%2.3B | 37.14%2.43B | 30.53%2.15B | 43.60%2.44B | 43.60%2.44B | 24.93%2.26B | 32.08%1.77B |
-Total tax payable | 2.60%1.69B | 68.71%2.19B | 68.71%2.19B | 410.94%1.95B | 361.41%1.65B | 726.28%642.49M | 71.53%1.3B | 71.53%1.3B | 38.05%381.14M | 44.02%357.8M |
Pension and other retirement benefit plans | 7.89%523.66M | 18.00%550.93M | 18.00%550.93M | 20.61%165.2M | 31.09%485.37M | 41.50%154.14M | 32.65%466.87M | 32.65%466.87M | 31.04%136.97M | 20.69%370.25M |
Other current liabilities | -3.43%4.83B | 8.76%4.18B | 8.76%4.18B | 0.41%4.75B | 7.82%5B | 11.73%5.54B | 22.19%3.85B | 22.19%3.85B | 4.28%4.73B | 12.10%4.64B |
Current liabilities | 13.89%22.78B | -6.02%19.76B | -6.02%19.76B | -3.39%19.69B | 0.93%20B | 6.63%19.72B | 30.91%21.03B | 30.91%21.03B | 16.14%20.39B | 15.80%19.82B |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.15%37.61B | -9.31%43.1B | -9.31%43.1B | -9.24%43.39B | -8.64%44.85B | -8.35%46.65B | -8.15%47.53B | -8.15%47.53B | -9.18%47.81B | -8.45%49.09B |
-Long term debt and capital lease obligation | -16.15%37.61B | -9.31%43.1B | -9.31%43.1B | -9.24%43.39B | -8.64%44.85B | -8.35%46.65B | -8.15%47.53B | -8.15%47.53B | -9.18%47.81B | -8.45%49.09B |
-Including:Long term debt | -15.83%37.09B | -8.54%42.52B | -8.54%42.52B | -8.41%42.71B | -7.76%44.07B | -7.33%45.75B | -7.01%46.49B | -7.01%46.49B | -7.98%46.63B | -7.23%47.78B |
-Including:Long term capital lease obligation | -34.26%513.44M | -43.85%584.11M | -43.85%584.11M | -42.11%683.22M | -40.64%781.07M | -41.27%899.88M | -40.60%1.04B | -40.60%1.04B | -40.16%1.18B | -38.08%1.32B |
Long term pension and other post-retirement benefit plans | -3.27%703.66M | -4.69%736.68M | -4.69%736.68M | -11.33%733.1M | -13.61%727.48M | -11.30%773.6M | -18.50%772.91M | -18.50%772.91M | -17.71%826.74M | -16.10%842.08M |
Non current deferred liabilities | 144.72%109.22M | 144.95%105.02M | 144.95%105.02M | 63.31%44.01M | 68.06%44.63M | 82.46%48.15M | 60.86%42.87M | 60.86%42.87M | 35.22%26.95M | 33.09%26.56M |
Other non current liabilities | 8.51%4.86B | -2.46%4.48B | -2.46%4.48B | -3.18%4.51B | -5.71%4.48B | -6.80%4.53B | -7.68%4.59B | -7.68%4.59B | -8.79%4.66B | -9.23%4.75B |
Total non current liabilities | -13.62%43.28B | -8.52%48.42B | -8.52%48.42B | -8.71%48.68B | -8.42%50.1B | -8.22%51.99B | -8.24%52.94B | -8.24%52.94B | -9.28%53.33B | -8.64%54.71B |
Total liabilities | -5.77%66.06B | -7.81%68.19B | -7.81%68.19B | -7.24%68.38B | -5.94%70.11B | -4.56%71.72B | 0.28%73.96B | 0.28%73.96B | -3.43%73.72B | -3.20%74.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.13B | 0.00%9.13B | 0.00%9.13B | 0.00%9.13B | 0.00%9.13B | 0.00%9.13B | 0.00%9.13B | 0.00%9.13B | 0.00%9.13B | 0.00%9.13B |
-common stock | 0.00%9.13B | 0.00%9.13B | 0.00%9.13B | 0.00%9.13B | 0.00%9.13B | 0.00%9.13B | 0.00%9.13B | 0.00%9.13B | 0.00%9.13B | 0.00%9.13B |
Additional paid-in capital | 0.08%3.7B | 0.15%3.7B | 0.15%3.7B | 0.15%3.7B | 0.11%3.7B | 0.08%3.69B | 0.08%3.69B | 0.08%3.69B | 0.08%3.69B | 0.06%3.69B |
Retained earnings | 16.57%18.88B | 27.33%17.59B | 27.33%17.59B | 33.56%17.72B | 30.23%16.2B | 23.67%13.86B | 14.87%13.81B | 14.87%13.81B | 8.97%13.27B | 5.55%12.44B |
Less: Treasury stock | -0.20%1.55B | 0.36%1.55B | 0.36%1.55B | 0.32%1.55B | 0.39%1.55B | -0.24%1.54B | -0.34%1.54B | -0.34%1.54B | -0.32%1.54B | -0.33%1.54B |
Other reserves | 57.61%2.3B | 212.45%2.47B | 212.45%2.47B | 170.76%1.66B | 146.58%1.46B | 108.88%1.18B | 80.30%791.21M | 80.30%791.21M | 1.54%612.9M | -11.67%590.62M |
Total stockholders'equity | 12.20%32.46B | 21.08%31.34B | 21.08%31.34B | 21.86%30.65B | 19.03%28.93B | 14.21%26.31B | 9.05%25.88B | 9.05%25.88B | 4.61%25.16B | 2.46%24.3B |
Noncontrolling interests | 7.47%1.05B | 12.26%1.02B | 12.26%1.02B | 12.38%990.88M | 11.20%974.83M | 8.49%928.25M | 6.14%904.17M | 6.14%904.17M | 4.72%881.74M | 4.05%876.68M |
Total equity | 12.04%33.5B | 20.79%32.35B | 20.79%32.35B | 21.54%31.65B | 18.75%29.9B | 14.01%27.24B | 8.95%26.78B | 8.95%26.78B | 4.62%26.04B | 2.51%25.18B |
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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