(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 | -20.28%21.33B | -12.22%23.93B | -12.22%23.93B | -2.34%25.4B | -7.49%26.76B | 20.27%26.93B | 19.87%27.26B | 19.87%27.26B | 25.43%26.01B | 34.29%28.93B |
-Cash and cash equivalents | -20.28%21.33B | -12.22%23.93B | -12.22%23.93B | -2.34%25.4B | -7.49%26.76B | 20.27%26.93B | 19.87%27.26B | 19.87%27.26B | 25.43%26.01B | 34.29%28.93B |
Receivables | 1.67%19.03B | 7.82%18.95B | 7.82%18.95B | 0.27%19.26B | -8.74%18.71B | -5.99%18.29B | -0.64%17.58B | -0.64%17.58B | 6.30%19.21B | 19.42%20.51B |
-Other receivables | 1.67%19.03B | 7.82%18.95B | 7.82%18.95B | 0.27%19.26B | -8.74%18.71B | -5.99%18.29B | -0.64%17.58B | -0.64%17.58B | 6.30%19.21B | 19.42%20.51B |
Inventory | -12.51%1.7B | -9.00%1.83B | -9.00%1.83B | -3.30%2.03B | -13.76%1.94B | -12.82%2.05B | -9.00%2.01B | -9.00%2.01B | 8.05%2.09B | 18.95%2.25B |
Other current assets | -10.80%2.58B | 16.98%3.14B | 16.98%3.14B | 10.96%2.93B | 1.73%2.89B | 3.98%3.03B | 9.21%2.68B | 9.21%2.68B | -2.69%2.64B | 6.61%2.84B |
Total current assets | -11.27%44.64B | -3.40%47.85B | -3.40%47.85B | -0.68%49.61B | -7.74%50.3B | 6.76%50.3B | 9.83%49.53B | 9.83%49.53B | 14.95%49.95B | 26.01%54.52B |
Non current assets | ||||||||||
Net PPE | 6.99%46.32B | 16.50%47.39B | 16.50%47.39B | 10.42%43.67B | 6.66%43.29B | 3.09%41.47B | 1.17%40.68B | 1.17%40.68B | 8.65%39.55B | 14.97%40.59B |
-Gross PP&E | 6.99%46.32B | 13.36%86.31B | 13.36%86.31B | 10.42%43.67B | 6.66%43.29B | 3.09%41.47B | 4.23%76.13B | 4.23%76.13B | 8.64%39.55B | 14.97%40.59B |
-Accumulated depreciation | ---- | -9.76%-38.91B | -9.76%-38.91B | ---- | ---- | ---- | -7.97%-35.45B | -7.97%-35.45B | ---- | ---- |
Total investment | 14.66%266M | 56.50%277M | 56.50%277M | 50.90%252M | 58.90%232M | 54.23%219M | 45.08%177M | 45.08%177M | 36.89%167M | 37.74%146M |
-Financial asset investment | 14.66%266M | 56.50%277M | 56.50%277M | 50.90%252M | 58.90%232M | 54.23%219M | 45.08%177M | 45.08%177M | 36.89%167M | 37.74%146M |
-Including:Available-for-sale securities | 14.66%266M | 56.50%277M | 56.50%277M | 50.90%252M | 58.90%232M | 54.23%219M | 45.08%177M | 45.08%177M | 36.89%167M | 37.74%146M |
Goodwill and other intangible assets | -1.77%3.82B | 0.52%3.88B | 0.52%3.88B | 0.99%3.88B | 0.23%3.89B | -0.74%3.87B | -0.23%3.86B | -0.23%3.86B | 0.26%3.84B | 2.02%3.88B |
-Other intangible assets | -1.77%3.82B | 0.52%3.88B | 0.52%3.88B | 0.99%3.88B | 0.23%3.89B | -0.74%3.87B | -0.23%3.86B | -0.23%3.86B | 0.26%3.84B | 2.02%3.88B |
Deferred tax assets-non current | ---- | -0.84%1.3B | -0.84%1.3B | ---- | ---- | ---- | 10.23%1.31B | 10.23%1.31B | ---- | ---- |
Other non current assets | -4.84%3.15B | 5.60%1.81B | 5.60%1.81B | 11.28%3B | 8.78%3.31B | 7.56%3.32B | 12.47%1.71B | 12.47%1.71B | 17.85%2.69B | 18.89%3.04B |
Total non current assets | 5.58%53.55B | 14.49%54.67B | 14.49%54.67B | 9.83%50.79B | 6.43%50.72B | 3.21%48.87B | 1.77%47.75B | 1.77%47.75B | 8.47%46.25B | 14.09%47.66B |
Total assets | -2.81%98.19B | 5.38%102.52B | 5.38%102.52B | 4.37%100.4B | -1.13%101.02B | 4.99%99.18B | 5.72%97.28B | 5.72%97.28B | 11.74%96.19B | 20.15%102.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 113.40%6.1B | -10.28%4.47B | -10.28%4.47B | 38.18%2.83B | 38.12%2.86B | 40.00%2.89B | 25.81%4.98B | 25.81%4.98B | -0.05%2.05B | 0.98%2.07B |
-Current debt and capital lease obligation | 113.40%6.1B | -10.28%4.47B | -10.28%4.47B | 38.18%2.83B | 38.12%2.86B | 40.00%2.89B | 25.81%4.98B | 25.81%4.98B | -0.05%2.05B | 0.98%2.07B |
-Including:Current debt | 113.40%6.1B | -33.58%1.94B | -33.58%1.94B | 38.18%2.83B | 38.12%2.86B | 40.00%2.89B | 41.93%2.92B | 41.93%2.92B | -0.05%2.05B | 0.98%2.07B |
-Including:Current capital Lease obligation | ---- | 22.69%2.53B | 22.69%2.53B | ---- | ---- | ---- | 8.41%2.06B | 8.41%2.06B | ---- | ---- |
Payables | -18.00%10.94B | 10.07%13.66B | 10.07%13.66B | 5.57%13.26B | -6.97%13.34B | -3.86%12.49B | -2.35%12.41B | -2.35%12.41B | 7.59%12.56B | 19.70%14.34B |
-accounts payable | -18.44%10.07B | 16.33%12.97B | 16.33%12.97B | 9.40%13.02B | -4.64%12.35B | -2.58%11.9B | -3.28%11.15B | -3.28%11.15B | 5.21%11.9B | 17.64%12.95B |
-Total tax payable | -12.53%866M | -45.25%691M | -45.25%691M | -64.02%236M | -28.73%990M | -24.12%585M | 6.68%1.26B | 6.68%1.26B | 82.73%656M | 43.05%1.39B |
Pension and other retirement benefit plans | -15.02%1.73B | -19.93%1.58B | -19.93%1.58B | -10.25%981M | -1.69%2.03B | -0.28%1.08B | 10.97%1.97B | 10.97%1.97B | 5.40%1.09B | 3.51%2.07B |
Accrued and deferred income | ---- | 9.59%2.43B | 9.59%2.43B | ---- | ---- | ---- | 3.69%2.22B | 3.69%2.22B | ---- | ---- |
Other current liabilities | -10.17%6.06B | 16.87%2.2B | 16.87%2.2B | 5.29%7.11B | -3.66%6.75B | 5.35%7.82B | -20.06%1.89B | -20.06%1.89B | 24.85%6.75B | 40.73%7B |
Current liabilities | -0.60%24.83B | 3.73%24.34B | 3.73%24.34B | 7.69%24.18B | -1.97%24.98B | 3.05%24.28B | 2.28%23.47B | 2.28%23.47B | 11.33%22.45B | 21.32%25.48B |
Non current liabilities | ||||||||||
Non current financial liabilities | -78.57%900M | 12.62%9.89B | 12.62%9.89B | -17.65%4.2B | -17.98%4.2B | 340.25%4.2B | 28.36%8.79B | 28.36%8.79B | 399.51%5.1B | 385.40%5.12B |
-Long term debt and capital lease obligation | -78.57%900M | 12.62%9.89B | 12.62%9.89B | -17.65%4.2B | -17.98%4.2B | 340.25%4.2B | 28.36%8.79B | 28.36%8.79B | 399.51%5.1B | 385.40%5.12B |
-Including:Long term debt | -78.57%900M | 21.43%5.1B | 21.43%5.1B | -17.65%4.2B | -17.98%4.2B | 340.25%4.2B | 325.10%4.2B | 325.10%4.2B | 399.51%5.1B | 385.40%5.12B |
-Including:Long term capital lease obligation | ---- | 4.56%4.79B | 4.56%4.79B | ---- | ---- | ---- | -21.70%4.59B | -21.70%4.59B | ---- | ---- |
Long term pension and other post-retirement benefit plans | -6.84%1.91B | -6.08%1.86B | -6.08%1.86B | 9.37%2.07B | 10.05%2.05B | 9.29%2.02B | 9.72%1.98B | 9.72%1.98B | 15.53%1.89B | 16.69%1.86B |
Other non current liabilities | -11.28%5B | 15.88%927M | 15.88%927M | 3.26%5.93B | -10.00%5.63B | -10.73%5.94B | 10.50%800M | 10.50%800M | 4.00%5.74B | 29.46%6.26B |
Total non current liabilities | -34.31%7.8B | 9.65%12.68B | 9.65%12.68B | -4.21%12.2B | -10.27%11.88B | 28.58%12.16B | 23.40%11.56B | 23.40%11.56B | 55.67%12.73B | 76.93%13.24B |
Total liabilities | -11.46%32.63B | 5.68%37.02B | 5.68%37.02B | 3.38%36.38B | -4.81%36.86B | 10.37%36.44B | 8.41%35.03B | 8.41%35.03B | 24.12%35.19B | 35.92%38.72B |
Shareholders'equity | ||||||||||
Share capital | 0.17%2.36B | 0.17%2.35B | 0.17%2.35B | 0.17%2.35B | 0.17%2.35B | 0.17%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B |
-common stock | 0.17%2.36B | 0.17%2.35B | 0.17%2.35B | 0.17%2.35B | 0.17%2.35B | 0.17%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B |
Additional paid-in capital | 0.29%2.06B | 1.33%2.06B | 1.33%2.06B | 0.94%2.05B | 3.90%2.05B | 1.75%2.03B | 1.55%2.03B | 1.55%2.03B | 1.55%2.03B | -1.35%1.97B |
Retained earnings | 3.17%53.48B | 3.53%52.75B | 3.53%52.75B | 3.79%52.06B | 4.80%51.84B | 6.39%51B | 8.21%50.96B | 8.21%50.96B | 8.69%50.16B | 8.33%49.47B |
Less: Treasury stock | 5.26%20M | -42.42%19M | -42.42%19M | -42.42%19M | -42.42%19M | -34.00%33M | -34.00%33M | -34.00%33M | -34.00%33M | -34.00%33M |
Other reserves | 2.57%3.12B | 73.34%3.51B | 73.34%3.51B | 42.00%2.66B | 14.67%3.04B | 7.28%2.7B | 17.63%2.02B | 17.63%2.02B | 67.32%1.87B | 262.16%2.65B |
Other equity interest | -18.18%36M | -16.98%44M | -16.98%44M | -16.98%44M | -16.98%44M | -16.98%44M | 0.00%53M | 0.00%53M | 0.00%53M | 0.00%53M |
Total stockholders'equity | 2.90%61.03B | 5.78%60.69B | 5.78%60.69B | 4.81%59.15B | 5.05%59.31B | 6.01%58.09B | 7.93%57.38B | 7.93%57.38B | 9.32%56.44B | 11.25%56.46B |
Noncontrolling interests | -6.83%4.53B | -1.43%4.81B | -1.43%4.81B | 6.56%4.87B | -30.62%4.86B | -30.16%4.65B | -25.48%4.88B | -25.48%4.88B | -25.23%4.57B | 20.56%7.01B |
Total equity | 2.16%65.56B | 5.22%65.5B | 5.22%65.5B | 4.94%64.02B | 1.11%64.17B | 2.10%62.74B | 4.27%62.26B | 4.27%62.26B | 5.66%61.01B | 12.21%63.46B |
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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