(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 | 12.55%17.57B | 36.46%23.01B | 36.46%23.01B | -2.43%15.8B | 9.17%15.61B | -4.32%25.82B | -22.52%16.86B | -22.52%16.86B | -48.27%16.19B | -32.12%14.3B |
-Cash and cash equivalents | 11.03%17.15B | 36.01%22.83B | 36.01%22.83B | -3.48%15.63B | 11.53%15.44B | -1.83%25.75B | -17.43%16.78B | -17.43%16.78B | -46.01%16.19B | -33.33%13.85B |
-Short term investments | 151.18%427M | 136.00%177M | 136.00%177M | --170M | -62.64%170M | -90.12%75M | -94.76%75M | -94.76%75M | ---- | 51.67%455M |
Receivables | 11.44%27.39B | 31.16%47.29B | 31.16%47.29B | 11.45%27.38B | 16.54%24.58B | 29.96%26.99B | 43.49%36.06B | 43.49%36.06B | 5.59%24.57B | 16.12%21.09B |
-Accounts receivable | 11.44%27.39B | 31.16%47.29B | 31.16%47.29B | 11.45%27.38B | 16.54%24.58B | 29.96%26.99B | 43.49%36.06B | 43.49%36.06B | 5.59%24.57B | 16.12%21.09B |
-Gross accounts receivable | 11.44%27.39B | 31.16%47.29B | 31.16%47.29B | 11.45%27.38B | 16.54%24.58B | 29.96%26.99B | 43.49%36.06B | 43.49%36.06B | 5.59%24.57B | 16.12%21.09B |
Inventory | 16.06%1.84B | 10.01%1.69B | 10.01%1.69B | 6.60%1.91B | 3.93%1.59B | 5.99%1.56B | 7.55%1.54B | 7.55%1.54B | 3.12%1.79B | -1.42%1.53B |
Holding assets for sale | -0.96%152.37B | 3.38%152.33B | 3.38%152.33B | 7.66%160.28B | 8.08%153.84B | 18.59%153.23B | 16.15%147.35B | 16.15%147.35B | 11.39%148.88B | 9.12%142.34B |
Other current assets | 17.40%21.45B | 7.07%16.28B | 7.07%16.28B | 8.25%19.36B | 25.58%18.27B | 24.58%15.82B | 30.89%15.2B | 30.89%15.2B | 23.06%17.88B | 14.14%14.55B |
Total current assets | 3.15%220.63B | 10.87%240.59B | 10.87%240.59B | 7.36%224.72B | 10.36%213.89B | 16.89%223.41B | 16.17%217B | 16.17%217B | 2.36%209.31B | 5.35%193.81B |
Non current assets | ||||||||||
Net PPE | 7.54%525.69B | 3.27%502.55B | 3.27%502.55B | 1.97%486.72B | 2.16%488.85B | 1.43%485.66B | 1.02%486.64B | 1.02%486.64B | -1.12%477.31B | -0.64%478.51B |
-Gross PP&E | 7.54%525.69B | 3.27%502.55B | 3.27%502.55B | 1.97%486.72B | 2.16%488.85B | 1.43%485.66B | 1.02%486.64B | 1.02%486.64B | -1.12%477.31B | -0.64%478.51B |
Total investment | -0.36%49.19B | 11.26%50.22B | 11.26%50.22B | 8.32%48.71B | 8.32%49.37B | 7.50%47.35B | 7.48%45.14B | 7.48%45.14B | 6.29%44.96B | 2.95%45.57B |
-Financial asset investment | -0.36%49.19B | 11.26%50.22B | 11.26%50.22B | 8.32%48.71B | 8.32%49.37B | 7.50%47.35B | 7.48%45.14B | 7.48%45.14B | 6.29%44.96B | 2.95%45.57B |
-Including:Available-for-sale securities | -0.36%49.19B | 11.26%50.22B | 11.26%50.22B | 8.32%48.71B | 8.32%49.37B | 7.50%47.35B | 7.48%45.14B | 7.48%45.14B | 6.29%44.96B | 2.95%45.57B |
Long-term accounts receivable and other receivables | -26.29%143M | -22.22%154M | -22.22%154M | -22.50%155M | -18.49%194M | -18.33%196M | -18.18%198M | -18.18%198M | -18.03%200M | -16.20%238M |
Goodwill and other intangible assets | 4.08%8.18B | 8.43%8.11B | 8.43%8.11B | 8.37%7.59B | 9.09%7.86B | 10.17%7.69B | 3.57%7.48B | 3.57%7.48B | -5.28%7B | -5.07%7.2B |
Defined pension benefit | 129.46%3.93B | 130.50%3.93B | 130.50%3.93B | 7.22%1.75B | 6.06%1.71B | 5.96%1.73B | 6.23%1.71B | 6.23%1.71B | 4.54%1.64B | 4.80%1.62B |
Deferred tax assets-non current | -31.06%2.16B | -52.00%1.97B | -52.00%1.97B | -24.45%2.97B | -34.21%3.14B | -32.64%3.43B | -23.56%4.1B | -23.56%4.1B | -67.68%3.94B | -63.03%4.77B |
Other non current assets | 6.06%13.41B | 0.88%12.69B | 0.88%12.69B | 0.89%12.64B | 2.06%12.64B | 2.18%12.67B | 2.26%12.58B | 2.26%12.58B | 1.33%12.53B | 0.12%12.38B |
Total non current assets | 6.91%602.71B | 3.90%579.62B | 3.90%579.62B | 2.37%560.54B | 2.45%563.76B | 1.74%558.73B | 1.34%557.84B | 1.34%557.84B | -2.00%547.57B | -1.83%550.3B |
Total assets | 5.87%823.34B | 5.86%820.22B | 5.86%820.22B | 3.75%785.26B | 4.51%777.66B | 5.65%782.14B | 5.10%774.85B | 5.10%774.85B | -0.83%756.88B | -0.06%744.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 41.53%109.13B | 5.55%77.69B | 5.55%77.69B | -10.64%77.96B | -18.08%77.11B | -0.60%80.86B | 4.68%73.61B | 4.68%73.61B | 5.80%87.24B | 31.16%94.13B |
-Current debt and capital lease obligation | 41.53%109.13B | 5.55%77.69B | 5.55%77.69B | -10.64%77.96B | -18.08%77.11B | -0.60%80.86B | 4.68%73.61B | 4.68%73.61B | 5.80%87.24B | 31.16%94.13B |
-Including:Current debt | 41.53%109.13B | 5.55%77.69B | 5.55%77.69B | -10.64%77.96B | -18.08%77.11B | -0.60%80.86B | 4.68%73.61B | 4.68%73.61B | 5.80%87.24B | 31.16%94.13B |
Payables | 182.10%37.92B | 40.41%61.93B | 40.41%61.93B | 5.61%13.94B | 14.13%13.44B | 6.72%11.52B | 219.71%44.11B | 219.71%44.11B | -6.12%13.2B | 2.38%11.78B |
-accounts payable | 9.16%9.62B | 8.83%11.03B | 8.83%11.03B | -1.38%11.4B | 3.71%8.81B | -3.57%9.02B | 1.17%10.14B | 1.17%10.14B | -6.75%11.56B | 5.80%8.5B |
-Total tax payable | 44.67%6.7B | 44.28%5.41B | 44.28%5.41B | 54.95%2.54B | 41.12%4.63B | 73.54%2.5B | -0.69%3.75B | -0.69%3.75B | -1.38%1.64B | -5.53%3.28B |
-Other payable | --21.61B | 50.52%45.49B | 50.52%45.49B | ---- | ---- | ---- | --30.22B | --30.22B | ---- | ---- |
Pension and other retirement benefit plans | 6.38%3.22B | 3.89%2.99B | 3.89%2.99B | 25.27%1.76B | 16.98%3.03B | 12.84%1.21B | 12.18%2.88B | 12.18%2.88B | 50.32%1.4B | 23.85%2.59B |
Accrued and deferred income | 22.87%17.95B | 62.10%16.5B | 62.10%16.5B | 28.52%15.72B | 27.02%14.61B | 20.56%12.47B | 16.76%10.18B | 16.76%10.18B | -4.54%12.23B | -12.32%11.5B |
Other current liabilities | -51.38%17.38B | -10.71%16.07B | -10.71%16.07B | 18.84%38B | 26.78%35.74B | 27.32%41.76B | -43.88%18B | -43.88%18B | -1.57%31.97B | -1.56%28.19B |
Current liabilities | 28.96%185.6B | 17.75%175.19B | 17.75%175.19B | 0.91%147.37B | -2.87%143.93B | 8.41%147.82B | 16.71%148.78B | 16.71%148.78B | 2.31%146.04B | 16.58%148.18B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.98%249.8B | -2.92%270.42B | -2.92%270.42B | 3.13%268.72B | 7.92%271.44B | 6.49%279.65B | 0.02%278.57B | 0.02%278.57B | -8.38%260.56B | -11.90%251.52B |
-Long term debt and capital lease obligation | -7.98%249.8B | -2.92%270.42B | -2.92%270.42B | 3.13%268.72B | 7.92%271.44B | 6.49%279.65B | 0.02%278.57B | 0.02%278.57B | -8.38%260.56B | -11.90%251.52B |
-Including:Long term debt | -8.22%239.9B | -2.76%260.63B | -2.76%260.63B | -0.62%258.94B | 3.92%261.38B | 2.52%269.22B | -2.54%268.02B | -2.54%268.02B | -8.38%260.56B | -11.90%251.52B |
-Including:Long term capital lease obligation | -1.67%9.89B | -7.21%9.79B | -7.21%9.79B | --9.77B | --10.06B | --10.43B | 198.90%10.55B | 198.90%10.55B | ---- | ---- |
Long term accounts payable and other payables | -6.84%109M | -16.67%110M | -16.67%110M | -33.90%117M | -40.00%117M | -40.09%127M | -41.59%132M | -41.59%132M | -27.76%177M | -24.71%195M |
Long term pension and other post-retirement benefit plans | -14.26%14.43B | -14.16%14.57B | -14.16%14.57B | -5.85%16.72B | -5.02%16.83B | -4.69%16.91B | -4.32%16.97B | -4.32%16.97B | -0.98%17.76B | -1.64%17.72B |
Non current deferred liabilities | -6.97%33.63B | -6.45%33.62B | -6.45%33.62B | 1.07%36.37B | 0.50%36.15B | -1.02%35.59B | 0.02%35.94B | 0.02%35.94B | -13.01%35.98B | -12.79%35.97B |
Other non current liabilities | 10.25%23.25B | 2.58%21.49B | 2.58%21.49B | -14.43%21.28B | -15.08%21.09B | -15.61%20.98B | -2.53%20.95B | -2.53%20.95B | -1.45%24.86B | -1.08%24.84B |
Total non current liabilities | -7.06%321.21B | -3.50%340.21B | -3.50%340.21B | 1.14%343.19B | 4.66%345.62B | 3.48%353.25B | -0.38%352.56B | -0.38%352.56B | -8.08%339.34B | -10.77%330.24B |
Total liabilities | 3.53%506.81B | 2.81%515.41B | 2.81%515.41B | 1.07%490.56B | 2.33%489.55B | 4.88%501.07B | 4.14%501.34B | 4.14%501.34B | -5.18%485.38B | -3.78%478.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%51.47B | 0.00%51.47B | 0.00%51.47B | 0.00%51.47B | 0.00%51.47B | 0.00%51.47B | 0.00%51.47B | 0.00%51.47B | 0.00%51.47B | 0.00%51.47B |
-common stock | 0.00%51.47B | 0.00%51.47B | 0.00%51.47B | 0.00%51.47B | 0.00%51.47B | 0.00%51.47B | 0.00%51.47B | 0.00%51.47B | 0.00%51.47B | 0.00%51.47B |
Additional paid-in capital | -0.06%28.78B | 0.02%28.8B | 0.02%28.8B | 0.02%28.8B | 0.04%28.8B | -0.01%28.79B | -0.01%28.79B | -0.01%28.79B | -0.01%28.79B | -0.03%28.79B |
Retained earnings | 12.44%201.28B | 13.43%189.41B | 13.43%189.41B | 12.35%186.13B | 11.96%179.01B | 10.15%173.36B | 9.86%166.99B | 9.86%166.99B | 11.52%165.67B | 10.57%159.88B |
Less: Treasury stock | -0.27%21.43B | -0.36%21.5B | -0.36%21.5B | -0.36%21.49B | -0.37%21.49B | -0.40%21.56B | -0.32%21.57B | -0.32%21.57B | -0.32%21.57B | -0.33%21.57B |
Fixed asset revaluation reserve | 6.18%36.4B | 3.91%36.4B | 3.91%36.4B | -2.14%34.28B | -2.11%34.28B | -2.23%34.28B | -0.08%35.03B | -0.08%35.03B | -0.42%35.03B | -0.48%35.02B |
Other reserves | 30.21%13.18B | 84.35%13.91B | 84.35%13.91B | 36.38%9.36B | 42.52%10.12B | 35.79%9.06B | 35.88%7.54B | 35.88%7.54B | 58.71%6.87B | 59.68%7.1B |
Other equity interest | 0.00%101M | -16.53%101M | -16.53%101M | -16.53%101M | -16.53%101M | -16.53%101M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M |
Total stockholders'equity | 9.74%309.77B | 11.26%298.59B | 11.26%298.59B | 8.36%288.66B | 8.23%282.29B | 6.84%275.51B | 6.77%268.37B | 6.77%268.37B | 7.93%266.38B | 7.34%260.81B |
Noncontrolling interests | 16.01%6.75B | 21.25%6.23B | 21.25%6.23B | 18.04%6.05B | 19.11%5.82B | 18.07%5.57B | 13.85%5.14B | 13.85%5.14B | 13.45%5.13B | 12.86%4.89B |
Total equity | 9.86%316.53B | 11.45%304.82B | 11.45%304.82B | 8.55%294.71B | 8.43%288.11B | 7.04%281.07B | 6.89%273.51B | 6.89%273.51B | 8.03%271.5B | 7.43%265.7B |
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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