(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 | 54.37%41.32B | 26.97%33B | 26.97%33B | 9.72%24.41B | -80.74%26.76B | -1.81%23.75B | -70.30%25.99B | -70.30%25.99B | -8.84%22.25B | 404.67%138.97B |
-Cash and cash equivalents | 54.37%41.32B | 26.97%33B | 26.97%33B | 9.72%24.41B | -80.74%26.76B | -1.81%23.75B | -70.30%25.99B | -70.30%25.99B | -8.84%22.25B | 404.67%138.97B |
Receivables | 3.41%30.5B | 11.57%33.46B | 11.57%33.46B | 16.75%31.47B | 34.92%29.49B | 11.02%26.69B | 33.68%29.99B | 33.68%29.99B | -47.82%26.96B | -56.60%21.86B |
-Accounts receivable | 3.41%30.5B | 11.57%33.46B | 11.57%33.46B | 16.75%31.47B | 34.92%29.49B | 11.02%26.69B | 33.68%29.99B | 33.68%29.99B | -47.82%26.96B | -56.60%21.86B |
-Gross accounts receivable | --30.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 1.77%10.54B | 1.01%9.84B | 1.01%9.84B | 0.43%10.66B | -3.13%10.35B | -2.12%10.16B | -6.77%9.74B | -6.77%9.74B | -6.74%10.61B | -9.05%10.69B |
Other current assets | -4.20%17.39B | -12.87%24.96B | -12.87%24.96B | -18.49%23.96B | 19.29%18.16B | 62.05%25.66B | 86.78%28.65B | 86.78%28.65B | 89.77%29.39B | 16.16%15.22B |
Total current assets | 17.67%99.74B | 7.30%101.26B | 7.30%101.26B | 1.44%90.5B | -54.61%84.76B | 15.87%86.26B | -30.46%94.37B | -30.46%94.37B | -13.33%89.21B | 81.73%186.73B |
Non current assets | ||||||||||
Net PPE | 1.68%1.4T | 0.16%1.38T | 0.16%1.38T | -0.61%1.37T | -1.21%1.37T | -5.47%1.37T | -5.15%1.38T | -5.15%1.38T | -3.08%1.38T | -3.13%1.39T |
-Gross PP&E | 1.68%1.4T | 1.59%2.45T | 1.59%2.45T | -0.61%1.37T | -1.21%1.37T | -5.47%1.37T | -4.47%2.41T | -4.47%2.41T | -3.08%1.38T | -3.13%1.39T |
-Accumulated depreciation | ---- | -3.50%-1.07T | -3.50%-1.07T | ---- | ---- | ---- | 3.55%-1.03T | 3.55%-1.03T | ---- | ---- |
Total investment | 10.77%79.05B | 40.72%86.71B | 40.72%86.71B | 19.56%73.63B | 8.91%71.36B | 5.45%68.63B | -1.68%61.62B | -1.68%61.62B | 1.43%61.59B | -5.00%65.52B |
-Financial asset investment | 10.77%79.05B | 40.72%86.71B | 40.72%86.71B | 19.56%73.63B | 8.91%71.36B | 5.45%68.63B | -1.68%61.62B | -1.68%61.62B | 1.43%61.59B | -5.00%65.52B |
-Including:Available-for-sale securities | --79.05B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -1.42%277M | -0.74%267M | -0.74%267M | 1.12%270M | -0.35%281M | 2.15%285M | -2.89%269M | -2.89%269M | -7.93%267M | -3.75%282M |
Goodwill and other intangible assets | 3.24%23.01B | 0.79%23.43B | 0.79%23.43B | -1.38%22.76B | -0.10%22.29B | 18.57%22.23B | 21.20%23.25B | 21.20%23.25B | 24.04%23.08B | 18.30%22.31B |
-Other intangible assets | 3.24%23.01B | 0.79%23.43B | 0.79%23.43B | -1.38%22.76B | -0.10%22.29B | 18.57%22.23B | 21.20%23.25B | 21.20%23.25B | 24.04%23.08B | 18.30%22.31B |
Defined pension benefit | 85.04%28.41B | 83.46%29.16B | 83.46%29.16B | -8.45%14.84B | -7.03%15.35B | -8.49%15.38B | -8.48%15.89B | -8.48%15.89B | -21.55%16.21B | -21.33%16.51B |
Deferred tax assets-non current | -35.34%3.08B | -50.23%2.65B | -50.23%2.65B | -10.13%4.46B | -10.24%4.76B | -3.63%5.36B | -12.95%5.33B | -12.95%5.33B | -44.64%4.97B | -64.69%5.3B |
Other non current assets | 6.60%10.92B | 27.16%10.63B | 27.16%10.63B | 24.68%9.83B | 22.19%10.24B | 6.47%9.3B | -2.51%8.36B | -2.51%8.36B | -9.96%7.88B | 2.32%8.38B |
Total non current assets | 2.90%1.54T | 2.70%1.53T | 2.70%1.53T | 0.23%1.5T | -0.72%1.5T | -4.69%1.49T | -4.74%1.49T | -4.74%1.49T | -3.10%1.49T | -3.76%1.51T |
Total assets | 3.70%1.64T | 2.97%1.64T | 2.97%1.64T | 0.29%1.59T | -6.65%1.58T | -3.75%1.58T | -6.79%1.59T | -6.79%1.59T | -3.74%1.58T | 1.50%1.69T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 7.38%155.67B | 3.53%137.35B | 3.53%137.35B | 46.33%132.09B | -33.59%144.98B | -26.66%153.47B | -48.43%132.67B | -48.43%132.67B | -53.56%90.27B | -0.41%218.3B |
-Current debt and capital lease obligation | 7.38%155.67B | 3.53%137.35B | 3.53%137.35B | 46.33%132.09B | -33.59%144.98B | -26.66%153.47B | -48.43%132.67B | -48.43%132.67B | -53.56%90.27B | -0.41%218.3B |
-Including:Current debt | 7.42%154.58B | 3.55%136.2B | 3.55%136.2B | 47.01%131.11B | -33.57%143.91B | -26.80%152.35B | -48.65%131.54B | -48.65%131.54B | -53.90%89.19B | -0.73%216.63B |
-Including:Current capital Lease obligation | 1.96%1.09B | 1.14%1.15B | 1.14%1.15B | -9.55%976M | -35.66%1.07B | -2.00%1.13B | 0.62%1.14B | 0.62%1.14B | 18.31%1.08B | 71.80%1.66B |
Payables | 74.22%34.91B | 1.83%27.67B | 1.83%27.67B | -3.98%20.7B | -27.37%20.04B | 21.43%15.4B | 27.22%27.17B | 27.22%27.17B | -2.93%21.56B | 27.88%27.59B |
-accounts payable | 2.92%14.08B | 14.23%20.07B | 14.23%20.07B | 30.42%14.95B | 22.55%13.68B | 23.69%13.16B | 37.14%17.57B | 37.14%17.57B | -41.04%11.46B | -38.14%11.16B |
-Total tax payable | 227.51%20.84B | -20.86%7.6B | -20.86%7.6B | -43.03%5.75B | -61.28%6.36B | 9.65%2.24B | 12.36%9.6B | 12.36%9.6B | 264.48%10.1B | 365.02%16.43B |
Current provisions | -7.79%1.87B | -33.38%1.9B | -33.38%1.9B | -28.88%2B | -28.55%2.03B | -3.73%2.87B | -5.37%2.85B | -5.37%2.85B | 7.22%2.81B | 2.72%2.84B |
Pension and other retirement benefit plans | 7.74%6.45B | 7.77%6.33B | 7.77%6.33B | 1.92%2.97B | 0.12%5.98B | 10.93%10.75B | 11.28%5.87B | 11.28%5.87B | 10.98%2.91B | 14.68%5.98B |
Accrued and deferred income | --131.67B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -66.78%55.59B | 6.30%211.86B | 6.30%211.86B | 4.49%174.68B | 9.66%167.31B | 14.49%168.76B | 21.34%199.3B | 21.34%199.3B | 17.49%167.18B | 14.48%152.57B |
Current liabilities | 13.46%386.16B | 4.69%385.11B | 4.69%385.11B | 16.76%332.43B | -16.44%340.34B | -8.05%351.25B | -18.47%367.87B | -18.47%367.87B | -21.80%284.72B | 6.61%407.27B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.66%611.17B | -4.95%621.36B | -4.95%621.36B | -1.25%630.63B | -1.52%634.37B | -1.78%649.89B | -1.34%653.7B | -1.34%653.7B | -8.77%638.63B | -8.67%644.19B |
-Long term debt and capital lease obligation | -3.66%611.17B | -4.95%621.36B | -4.95%621.36B | -1.25%630.63B | -1.52%634.37B | -1.78%649.89B | -1.34%653.7B | -1.34%653.7B | -8.77%638.63B | -8.67%644.19B |
-Including:Long term debt | -3.88%599.05B | -5.11%610.27B | -5.11%610.27B | -1.28%619.49B | -1.65%623.21B | -1.80%639.34B | -1.78%643.14B | -1.78%643.14B | -9.34%627.56B | -9.13%633.66B |
-Including:Long term capital lease obligation | 8.60%12.12B | 4.97%11.09B | 4.97%11.09B | 0.53%11.13B | 5.98%11.16B | -0.35%10.55B | 35.11%10.56B | 35.11%10.56B | 41.64%11.07B | 31.62%10.53B |
Long term accounts payable and other payables | -11.60%3.73B | -33.16%4.02B | -33.16%4.02B | -32.90%4.33B | -34.02%4.22B | -20.33%6.01B | -20.35%6.01B | -20.35%6.01B | -31.47%6.45B | -32.13%6.39B |
Long term provisions | -23.19%1.13B | -20.54%1.51B | -20.54%1.51B | -31.82%1.51B | -32.75%1.47B | -12.65%1.87B | -11.57%1.9B | -11.57%1.9B | -21.08%2.21B | -17.52%2.18B |
Long term pension and other post-retirement benefit plans | -9.89%18.34B | -11.17%17.98B | -11.17%17.98B | -20.06%20.47B | -19.54%20.35B | -20.79%20.34B | -21.71%20.24B | -21.71%20.24B | -16.77%25.6B | -16.34%25.29B |
Non current deferred liabilities | 49.68%177.86B | 11.42%124.97B | 11.42%124.97B | 10.74%122.5B | 19.51%118.83B | -3.33%115.41B | -5.20%112.16B | -5.20%112.16B | -4.08%110.61B | -13.86%99.43B |
Other non current liabilities | -29.97%34B | -0.79%47.95B | -0.79%47.95B | -0.82%47.88B | -0.51%48.55B | -0.32%48.41B | -0.55%48.33B | -0.55%48.33B | 0.76%48.27B | 3.10%48.8B |
Total non current liabilities | 2.23%846.22B | -2.92%817.78B | -2.92%817.78B | -0.54%827.3B | 0.18%827.78B | -2.66%841.94B | -2.62%842.34B | -2.62%842.34B | -8.22%831.78B | -9.24%826.28B |
Total liabilities | 5.50%1.23T | -0.60%1.2T | -0.60%1.2T | 3.87%1.16T | -5.30%1.17T | -4.31%1.19T | -8.05%1.21T | -8.05%1.21T | -12.11%1.12T | -4.55%1.23T |
Shareholders'equity | ||||||||||
Share capital | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B |
-common stock | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B |
Additional paid-in capital | -0.31%96.22B | -0.27%96.26B | -0.27%96.26B | 0.00%96.52B | 0.00%96.52B | 0.01%96.52B | 0.01%96.52B | 0.01%96.52B | 0.01%96.52B | 0.01%96.52B |
Retained earnings | 26.33%331.73B | 7.18%258.48B | 7.18%258.48B | 9.58%274.55B | 6.67%262.59B | 32.07%244.23B | 31.95%241.15B | 31.95%241.15B | 53.99%250.55B | 54.99%246.17B |
Less: Treasury stock | 188.60%152.99B | -0.31%53.01B | -0.31%53.01B | -0.53%53.01B | -0.99%53.01B | -1.54%53.09B | -1.70%53.17B | -1.70%53.17B | -1.75%53.29B | -1.84%53.54B |
Fixed asset revaluation reserve | -1.08%11.45B | -1.09%11.45B | -1.09%11.45B | -27.35%11.58B | -27.39%11.58B | -28.60%11.58B | -28.60%11.58B | -28.60%11.58B | -4.72%15.94B | -4.66%15.95B |
Other reserves | 170.42%66.37B | 97.03%35.75B | 97.03%35.75B | 11.07%25.34B | 30.08%24.54B | 47.12%17.86B | 95.16%18.14B | 95.16%18.14B | 202.45%22.82B | 138.40%18.87B |
Other equity interest | -98.88%184M | 232.15%27.97B | 232.15%27.97B | 95.26%17.95B | 39.09%16.39B | 9.35%13.74B | -21.66%8.42B | -21.66%8.42B | -7.87%9.19B | -27.03%11.78B |
Total stockholders'equity | -1.38%402.96B | 14.56%426.9B | 14.56%426.9B | 7.97%422.92B | 5.93%408.6B | 19.60%380.84B | 19.65%372.64B | 19.65%372.64B | 35.44%391.72B | 32.30%385.74B |
Noncontrolling interests | -2.53%5.28B | 4.95%5.24B | 4.95%5.24B | -92.65%5.54B | -92.84%5.42B | -93.23%5.1B | -93.42%4.99B | -93.42%4.99B | -11.91%75.32B | -11.94%75.61B |
Total equity | -1.40%408.24B | 14.43%432.13B | 14.43%432.13B | -8.26%428.46B | -10.26%414.02B | -1.98%385.94B | -2.48%377.63B | -2.48%377.63B | 24.64%467.04B | 22.24%461.35B |
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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