(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 | -42.90%115.77B | -19.54%233.47B | -19.54%233.47B | -25.69%218.99B | -32.34%202.74B | -34.34%205.68B | -9.30%290.17B | -9.30%290.17B | -29.64%294.71B | -36.96%299.65B |
-Cash and cash equivalents | -42.90%115.77B | -19.53%233.47B | -19.53%233.47B | -25.69%218.99B | -32.33%202.74B | -34.35%205.65B | -9.29%290.14B | -9.29%290.14B | -29.64%294.68B | -36.95%299.61B |
-Short term investments | 400.00%5M | ---- | ---- | -97.06%1M | -97.06%1M | 300.00%36M | -54.43%36M | -54.43%36M | -56.96%34M | -67.31%34M |
Receivables | 1.43%155.91B | 12.12%225.24B | 12.12%225.24B | 15.74%166.18B | 23.29%153.71B | 20.76%137.89B | 22.55%200.89B | 22.55%200.89B | 17.86%143.58B | 32.89%124.67B |
-Accounts receivable | 1.43%155.91B | 12.12%225.24B | 12.12%225.24B | 15.74%166.18B | 23.29%153.71B | 20.76%137.89B | 22.55%200.89B | 22.55%200.89B | 17.86%143.58B | 32.89%124.67B |
Inventory | 6.58%191.43B | 4.83%160.63B | 4.83%160.63B | -2.94%186.06B | 5.10%179.61B | 3.70%169.28B | 5.04%153.23B | 5.04%153.23B | 21.70%191.68B | 15.30%170.89B |
Other current assets | -2.08%74.77B | 13.01%81.63B | 13.01%81.63B | 2.52%75.95B | 11.77%76.36B | 2.21%79.43B | -18.21%72.23B | -18.21%72.23B | -4.48%74.09B | -7.99%68.32B |
Total current assets | -12.17%537.89B | -2.17%700.96B | -2.17%700.96B | -8.08%647.18B | -7.70%612.42B | -11.39%592.28B | -0.21%716.53B | -0.21%716.53B | -9.24%704.06B | -16.18%663.53B |
Non current assets | ||||||||||
Net PPE | 1.88%2.63T | 2.02%2.63T | 2.02%2.63T | -0.01%2.59T | -0.39%2.58T | -0.19%2.59T | -1.09%2.58T | -1.09%2.58T | 1.10%2.59T | 0.97%2.59T |
-Gross PP&E | 1.88%2.63T | 2.02%2.63T | 2.02%2.63T | -0.01%2.59T | -0.39%2.58T | -0.19%2.59T | -1.09%2.58T | -1.09%2.58T | 1.10%2.59T | 0.97%2.59T |
Total investment | 10.74%131.9B | 25.45%127.93B | 25.45%127.93B | 19.76%121.78B | 17.16%119.1B | 13.14%112B | 4.57%101.98B | 4.57%101.98B | 1.36%101.69B | -0.97%101.66B |
-Financial asset investment | 10.74%131.9B | 25.45%127.93B | 25.45%127.93B | 19.76%121.78B | 17.16%119.1B | 13.14%112B | 4.57%101.98B | 4.57%101.98B | 1.36%101.69B | -0.97%101.66B |
-Including:Available-for-sale securities | 10.74%131.9B | 25.45%127.93B | 25.45%127.93B | 19.76%121.78B | 17.16%119.1B | 13.14%112B | 4.57%101.98B | 4.57%101.98B | 1.36%101.69B | -0.97%101.66B |
Goodwill and other intangible assets | 12.62%51.74B | -5.61%46.49B | -5.61%46.49B | 22.54%43.82B | 31.89%45.94B | 29.58%47.86B | 57.52%49.25B | 57.52%49.25B | 20.17%35.76B | 14.37%34.83B |
Defined pension benefit | 43.84%4.58B | 43.84%4.56B | 43.84%4.56B | -9.87%3.19B | 18.67%3.18B | 0.76%3.18B | 1.24%3.17B | 1.24%3.17B | 15.70%3.54B | -11.69%2.68B |
Deferred tax assets-non current | -11.65%186.7B | -11.05%207.16B | -11.05%207.16B | -15.00%197.35B | -10.53%211.31B | -6.26%222.41B | 17.65%232.9B | 17.65%232.9B | 12.63%232.18B | 13.65%236.19B |
Deferred assets-non current | --0 | -70.66%196M | -70.66%196M | -60.05%314M | -52.21%432M | -46.18%550M | -41.40%668M | -41.40%668M | -37.52%786M | -34.63%904M |
Other non current assets | 5.41%54.65B | 14.85%57.19B | 14.85%57.19B | 20.32%52.32B | 20.88%51.85B | 17.41%50.99B | 14.31%49.8B | 14.31%49.8B | -1.88%43.48B | -3.22%42.89B |
Total non current assets | 1.53%3.06T | 1.92%3.08T | 1.92%3.08T | 0.04%3.01T | 0.09%3.02T | 0.37%3.02T | 1.16%3.02T | 1.16%3.02T | 2.06%3.01T | 1.84%3.01T |
Total assets | -0.78%3.6T | 1.14%3.78T | 1.14%3.78T | -1.50%3.66T | -1.32%3.63T | -1.77%3.61T | 0.89%3.74T | 0.89%3.74T | -0.30%3.71T | -1.96%3.68T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 32.84%176.08B | -0.39%156.43B | -0.39%156.43B | -4.52%164.17B | -29.15%132.55B | -0.26%155.49B | 41.73%157.04B | 41.73%157.04B | 59.55%171.94B | 91.34%187.1B |
-Current debt and capital lease obligation | 32.84%176.08B | -0.39%156.43B | -0.39%156.43B | -4.52%164.17B | -29.15%132.55B | -0.26%155.49B | 41.73%157.04B | 41.73%157.04B | 59.55%171.94B | 91.34%187.1B |
-Including:Current debt | 32.84%176.08B | -0.39%156.43B | -0.39%156.43B | -4.52%164.17B | -29.15%132.55B | -0.26%155.49B | 41.73%157.04B | 41.73%157.04B | 59.55%171.94B | 91.34%187.1B |
Payables | -3.99%147.45B | 16.34%263.43B | 16.34%263.43B | 8.19%167.17B | 12.55%153.57B | 16.50%140.36B | 24.31%226.42B | 24.31%226.42B | 15.02%154.52B | -0.46%136.45B |
-accounts payable | -9.72%42.03B | -8.99%61.22B | -8.99%61.22B | -4.32%49.31B | 3.74%46.55B | 11.45%49.2B | 15.38%67.27B | 15.38%67.27B | 12.77%51.53B | 8.04%44.87B |
-Total tax payable | -22.40%20.52B | 4.58%38.75B | 4.58%38.75B | 8.98%30.02B | 20.07%26.45B | 32.19%19.56B | 106.92%37.05B | 106.92%37.05B | 97.49%27.54B | 136.48%22.03B |
-Other payable | 5.37%84.9B | 33.86%163.46B | 33.86%163.46B | 16.45%87.85B | 15.84%80.57B | 16.35%71.6B | 15.26%122.11B | 15.26%122.11B | 0.99%75.44B | -19.34%69.55B |
Current provisions | 103.16%1.35B | 146.64%2.72B | 146.64%2.72B | -65.84%609M | -63.91%664M | -66.21%616M | -40.72%1.1B | -40.72%1.1B | -29.53%1.78B | -26.16%1.84B |
Pension and other retirement benefit plans | 20.89%34.95B | 22.72%36.25B | 22.72%36.25B | 14.00%15.13B | 28.81%28.91B | 28.53%14.64B | 25.81%29.54B | 25.81%29.54B | 18.26%13.27B | 1.93%22.45B |
Accrued and deferred income | 0.52%103.94B | -4.24%80B | -4.24%80B | -28.57%96.08B | -25.61%103.4B | -24.87%101.25B | -13.28%83.54B | -13.28%83.54B | 24.70%134.52B | 21.18%139.01B |
Other current liabilities | -9.62%154.94B | 6.55%171.35B | 6.55%171.35B | 11.20%179.25B | 25.60%171.44B | 13.39%177.78B | -0.28%160.83B | -0.28%160.83B | 0.68%161.2B | -13.61%136.5B |
Current liabilities | 4.77%618.7B | 7.85%710.18B | 7.85%710.18B | -2.33%622.41B | -5.26%590.54B | 1.55%590.14B | 14.34%658.46B | 14.34%658.46B | 21.65%637.23B | 17.15%623.34B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.04%1.24T | -6.89%1.32T | -6.89%1.32T | -8.83%1.3T | -6.04%1.34T | -7.56%1.34T | -7.26%1.42T | -7.26%1.42T | -8.16%1.43T | -9.65%1.42T |
-Long term debt and capital lease obligation | -7.04%1.24T | -6.89%1.32T | -6.89%1.32T | -8.83%1.3T | -6.04%1.34T | -7.56%1.34T | -7.26%1.42T | -7.26%1.42T | -8.16%1.43T | -9.65%1.42T |
-Including:Long term debt | -7.04%1.24T | -6.89%1.32T | -6.89%1.32T | -8.83%1.3T | -6.04%1.34T | -7.56%1.34T | -7.26%1.42T | -7.26%1.42T | -8.16%1.43T | -9.65%1.42T |
Long term accounts payable and other payables | -1.42%95.41B | -1.36%96.11B | -1.36%96.11B | -1.31%96.78B | -1.31%96.78B | -1.26%97.44B | -1.26%97.44B | -1.26%97.44B | -1.21%98.07B | -1.21%98.07B |
Long term provisions | 35.78%67.71B | 36.19%65.88B | 36.19%65.88B | 5.16%50.5B | 4.80%49.87B | 3.50%49.41B | 1.82%48.37B | 1.82%48.37B | 23.49%48.02B | 24.76%47.59B |
Long term pension and other post-retirement benefit plans | -4.30%196.99B | -5.23%211.65B | -5.23%211.65B | -5.64%208.78B | -5.64%205.85B | -6.14%224.5B | -6.20%223.32B | -6.20%223.32B | -5.73%221.26B | -5.83%218.15B |
Non current deferred liabilities | -3.88%1.41B | 22.59%1.81B | 22.59%1.81B | -17.73%1.66B | 8.09%1.47B | 22.90%1.62B | 28.73%1.47B | 28.73%1.47B | -22.51%2.01B | -37.00%1.36B |
Other non current liabilities | 1.35%150.59B | 1.96%147.5B | 1.96%147.5B | 7.64%148.63B | 7.40%148.57B | 5.29%145.75B | 4.46%144.66B | 4.46%144.66B | -0.06%138.09B | -2.34%138.34B |
Total non current liabilities | -4.59%1.76T | -4.65%1.84T | -4.65%1.84T | -6.57%1.81T | -4.51%1.84T | -5.89%1.86T | -5.83%1.93T | -5.83%1.93T | -6.44%1.94T | -7.73%1.93T |
Total liabilities | -2.32%2.37T | -1.48%2.55T | -1.48%2.55T | -5.52%2.43T | -4.69%2.43T | -4.20%2.45T | -1.41%2.59T | -1.41%2.59T | -0.76%2.57T | -2.68%2.55T |
Shareholders'equity | ||||||||||
Share capital | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B |
-common stock | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B |
Additional paid-in capital | 0.00%183.94B | 0.02%183.94B | 0.02%183.94B | 0.10%183.93B | 0.10%183.93B | 0.05%183.9B | 0.05%183.9B | 0.05%183.9B | 0.09%183.75B | 0.09%183.75B |
Retained earnings | 10.20%743.73B | 10.60%692.47B | 10.60%692.47B | 12.58%703.59B | 9.87%674.87B | 5.52%641.14B | 11.43%626.11B | 11.43%626.11B | 0.63%624.95B | -0.71%614.24B |
Less: Treasury stock | 3,951.70%51.09B | -8.42%1.26B | -8.42%1.26B | -8.49%1.26B | -8.42%1.26B | -4.57%1.38B | 185.89%1.38B | 185.89%1.38B | 185.89%1.38B | 185.68%1.38B |
Other reserves | 63.07%3.89B | 1,663.73%4.61B | 1,663.73%4.61B | 362.73%1.27B | 250.73%2.38B | 165.97%1.45B | 87.72%-295M | 87.72%-295M | 80.95%-483M | -143.98%-1.58B |
Total stockholders'equity | 1.89%1.11T | 6.90%1.11T | 6.90%1.11T | 7.81%1.11T | 6.36%1.09T | 3.69%1.05T | 6.76%1.03T | 6.76%1.03T | 0.51%1.03T | -0.59%1.02T |
Noncontrolling interests | 6.71%119.9B | 8.41%119.06B | 8.41%119.06B | 5.24%113.52B | 5.91%112.36B | 4.96%111.05B | 4.33%109.83B | 4.33%109.83B | 3.38%107.87B | 2.51%106.09B |
Total equity | 2.34%1.23T | 7.05%1.22T | 7.05%1.22T | 7.57%1.23T | 6.31%1.2T | 3.81%1.16T | 6.53%1.14T | 6.53%1.14T | 0.77%1.14T | -0.31%1.13T |
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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