(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 | 24.65%43.09B | 40.50%46.16B | 40.50%46.16B | 39.51%45.5B | 13.28%34.57B | 1.71%30.95B | 10.69%32.85B | 10.69%32.85B | 22.16%32.62B | 14.66%30.51B |
-Cash and cash equivalents | 36.50%43.09B | 25.28%41.16B | 25.28%41.16B | 39.51%45.5B | 3.45%31.57B | 1.71%30.95B | 10.69%32.85B | 10.69%32.85B | 37.63%32.62B | 29.22%30.51B |
-Short term investments | ---- | --5B | --5B | ---- | --3B | ---- | ---- | ---- | ---- | ---- |
Receivables | -0.99%20.91B | 14.21%22.24B | 14.21%22.24B | 6.15%24.78B | 8.33%21.12B | 10.61%20B | 7.02%19.47B | 7.02%19.47B | 19.99%23.35B | 42.64%19.5B |
-Accounts receivable | -0.99%20.91B | 14.21%22.24B | 14.21%22.24B | 6.15%24.78B | 8.33%21.12B | 10.61%20B | 7.02%19.47B | 7.02%19.47B | 19.99%23.35B | 42.64%19.5B |
-Gross accounts receivable | -0.99%20.91B | 14.21%22.24B | 14.21%22.24B | 6.15%24.78B | 8.33%21.12B | 10.61%20B | 7.02%19.47B | 7.02%19.47B | 19.99%23.35B | 42.64%19.5B |
Inventory | -31.58%78M | -22.61%89M | -22.61%89M | -16.33%82M | 10.68%114M | 26.32%120M | 23.66%115M | 23.66%115M | 13.95%98M | 98.08%103M |
Prepaid assets | ---- | 20.36%1.34B | 20.36%1.34B | ---- | ---- | ---- | 8.25%1.12B | 8.25%1.12B | ---- | ---- |
Tax assets-Current | ---- | 451.75%629M | 451.75%629M | ---- | ---- | ---- | --114M | --114M | ---- | ---- |
Other current assets | -22.78%1.85B | 128.19%2.04B | 128.19%2.04B | 124.54%3.27B | 64.90%2.4B | 138.63%2.97B | 304.52%894M | 304.52%894M | 29.68%1.46B | 25.84%1.46B |
Total current assets | 13.28%65.93B | 32.87%72.5B | 32.87%72.5B | 28.02%73.63B | 12.86%58.2B | 8.40%54.05B | 10.86%54.56B | 10.86%54.56B | 21.43%57.52B | 24.29%51.57B |
Non current assets | ||||||||||
Net PPE | 11.88%37.46B | 12.47%38.14B | 12.47%38.14B | 12.39%33.72B | 12.14%33.48B | 48.61%33.58B | 38.80%33.91B | 38.80%33.91B | 39.46%30B | 38.88%29.85B |
-Gross PP&E | 11.88%37.46B | 10.19%55.79B | 10.19%55.79B | 12.39%33.72B | 12.14%33.48B | 48.61%33.58B | 25.88%50.63B | 25.88%50.63B | 39.46%30B | 38.88%29.85B |
-Accumulated depreciation | ---- | -5.54%-17.65B | -5.54%-17.65B | ---- | ---- | ---- | -5.88%-16.72B | -5.88%-16.72B | ---- | ---- |
Total investment | -0.98%11.51B | 8.42%11.32B | 8.42%11.32B | --11.36B | --11.63B | --11.71B | 85.62%10.44B | 85.62%10.44B | ---- | ---- |
-Financial asset investment | -0.98%11.51B | 8.42%11.32B | 8.42%11.32B | --11.36B | --11.63B | --11.71B | 85.62%10.44B | 85.62%10.44B | ---- | ---- |
-Including:Available-for-sale securities | -0.98%11.51B | 8.42%11.32B | 8.42%11.32B | --11.36B | --11.63B | --11.71B | 85.62%10.44B | 85.62%10.44B | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -21.03%169M | -21.03%169M | ---- | ---- | ---- | 87.72%214M | 87.72%214M | ---- | ---- |
Goodwill and other intangible assets | -6.55%9.88B | -6.92%10.24B | -6.92%10.24B | 31.51%10.35B | 29.70%10.57B | 122.60%10.8B | 46.73%11B | 46.73%11B | 340.04%7.87B | 338.28%8.15B |
-Goodwill | -7.74%3.19B | -7.03%3.4B | -7.03%3.4B | -49.60%3.36B | -49.80%3.46B | 0.57%3.56B | 84.37%3.66B | 84.37%3.66B | 1,054.67%6.67B | --6.9B |
-Other intangible assets | -5.98%6.69B | -6.86%6.84B | -6.86%6.84B | 484.84%6.98B | 466.16%7.11B | 452.02%7.24B | 33.20%7.35B | 33.20%7.35B | -1.32%1.19B | --1.26B |
Defined pension benefit | ---- | 37.65%691M | 37.65%691M | ---- | ---- | ---- | 23.95%502M | 23.95%502M | ---- | ---- |
Deferred tax assets-non current | ---- | 31.83%874M | 31.83%874M | ---- | ---- | ---- | 51.72%663M | 51.72%663M | ---- | ---- |
Other non current assets | 36.10%7.51B | -9.48%659M | -9.48%659M | -57.02%6.02B | -54.05%5.52B | -48.17%5.33B | 10.47%728M | 10.47%728M | 57.89%14B | 27.44%12.01B |
Total non current assets | 8.44%66.36B | 8.06%62.09B | 8.06%62.09B | 18.46%61.44B | 22.35%61.2B | 62.78%61.42B | 46.70%57.46B | 46.70%57.46B | 61.25%51.87B | 52.58%50.02B |
Total assets | 10.79%132.29B | 20.14%134.59B | 20.14%134.59B | 23.49%135.08B | 17.54%119.4B | 31.83%115.47B | 26.74%112.03B | 26.74%112.03B | 37.54%109.38B | 36.77%101.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.17%5.4B | -2.12%5.36B | -2.12%5.36B | -41.18%5.09B | -36.70%5.19B | 15.14%5.26B | 58.79%5.48B | 58.79%5.48B | 165.89%8.66B | 122.76%8.19B |
-Current debt and capital lease obligation | 4.17%5.4B | -2.12%5.36B | -2.12%5.36B | -41.18%5.09B | -36.70%5.19B | 15.14%5.26B | 58.79%5.48B | 58.79%5.48B | 165.89%8.66B | 122.76%8.19B |
-Including:Current debt | 4.17%5.4B | -1.95%5.08B | -1.95%5.08B | -41.18%5.09B | -36.70%5.19B | 15.14%5.26B | 58.13%5.19B | 58.13%5.19B | 165.89%8.66B | 122.76%8.19B |
-Including:Current capital Lease obligation | ---- | -5.08%280M | -5.08%280M | ---- | ---- | ---- | 71.51%295M | 71.51%295M | ---- | ---- |
Payables | -9.04%14.43B | 12.97%24.14B | 12.97%24.14B | 9.79%17.88B | 12.52%15.86B | 15.82%14.09B | 20.52%21.37B | 20.52%21.37B | 15.42%16.28B | 46.75%14.09B |
-accounts payable | -4.05%12.41B | 3.18%12.67B | 3.18%12.67B | 2.04%15.11B | 5.91%12.93B | 11.80%12.61B | 8.78%12.28B | 8.78%12.28B | 11.00%14.81B | 49.23%12.21B |
-Total tax payable | -31.03%2.02B | 25.26%3.64B | 25.26%3.64B | 87.89%2.76B | 55.22%2.93B | 67.54%1.47B | 75.67%2.9B | 75.67%2.9B | 92.66%1.47B | 32.51%1.89B |
-Other payable | ---- | 26.63%7.83B | 26.63%7.83B | ---- | ---- | ---- | 29.15%6.19B | 29.15%6.19B | ---- | ---- |
Pension and other retirement benefit plans | 9.30%964M | -2.71%897M | -2.71%897M | -30.19%222M | 12.07%882M | 22.08%293M | 10.42%922M | 10.42%922M | 139.10%318M | 18.17%787M |
Accrued and deferred income | ---- | 22.25%1.46B | 22.25%1.46B | ---- | ---- | ---- | 2.67%1.19B | 2.67%1.19B | ---- | ---- |
Other current liabilities | -18.21%7.65B | -19.70%762M | -19.70%762M | 22.61%10.72B | 43.26%9.35B | 24.90%9.78B | 19.07%949M | 19.07%949M | 31.14%8.74B | 35.71%6.53B |
Current liabilities | -9.07%28.44B | 9.05%32.62B | 9.05%32.62B | -0.27%33.91B | 5.66%31.27B | 18.62%29.42B | 24.76%29.91B | 24.76%29.91B | 40.68%34B | 57.66%29.6B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.20%36.06B | -1.53%36.41B | -1.53%36.41B | 5.18%36.79B | 12.65%37.64B | 40.27%38.03B | 30.13%36.98B | 30.13%36.98B | 47.59%34.98B | 39.59%33.41B |
-Long term debt and capital lease obligation | -4.20%36.06B | -1.53%36.41B | -1.53%36.41B | 5.18%36.79B | 12.65%37.64B | 40.27%38.03B | 30.13%36.98B | 30.13%36.98B | 47.59%34.98B | 39.59%33.41B |
-Including:Long term debt | -4.20%36.06B | -0.97%35.64B | -0.97%35.64B | 5.18%36.79B | 12.65%37.64B | 40.27%38.03B | 29.58%35.99B | 29.58%35.99B | 47.59%34.98B | 39.59%33.41B |
-Including:Long term capital lease obligation | ---- | -22.04%771M | -22.04%771M | ---- | ---- | ---- | 54.05%989M | 54.05%989M | ---- | ---- |
Long term provisions | 68.35%1.37B | 5.76%844M | 5.76%844M | 2.13%814M | 2.14%812M | 1.52%800M | 1.53%798M | 1.53%798M | 1.92%797M | 1.92%795M |
Long term pension and other post-retirement benefit plans | 15.03%1.46B | 9.08%1.33B | 9.08%1.33B | 13.55%1.28B | 13.79%1.27B | 14.16%1.26B | 13.24%1.22B | 13.24%1.22B | 16.99%1.13B | 16.23%1.12B |
Non current deferred liabilities | ---- | 13.54%4B | 13.54%4B | ---- | ---- | ---- | 87.10%3.52B | 87.10%3.52B | ---- | ---- |
Other non current liabilities | 5.72%6.6B | 28.34%1.85B | 28.34%1.85B | 79.15%6.37B | 93.10%6.24B | 129.01%6.28B | 9.73%1.44B | 9.73%1.44B | 87.65%3.55B | 59.92%3.23B |
Total non current liabilities | -1.04%45.48B | 1.09%44.44B | 1.09%44.44B | 11.85%45.26B | 19.21%45.96B | 46.07%46.36B | 31.32%43.96B | 31.32%43.96B | 47.98%40.46B | 39.20%38.55B |
Total liabilities | -4.29%73.92B | 4.31%77.05B | 4.31%77.05B | 6.32%79.16B | 13.33%77.23B | 34.03%75.78B | 28.58%73.87B | 28.58%73.87B | 44.55%74.46B | 46.66%68.15B |
Shareholders'equity | ||||||||||
Share capital | 241.46%9.12B | 241.46%9.12B | 241.46%9.12B | 241.59%9.12B | 0.07%2.67B | 0.11%2.67B | 0.11%2.67B | 0.11%2.67B | 0.07%2.67B | 0.08%2.67B |
-common stock | 241.46%9.12B | 241.46%9.12B | 241.46%9.12B | 241.59%9.12B | 0.07%2.67B | 0.11%2.67B | 0.11%2.67B | 0.11%2.67B | 0.07%2.67B | 0.08%2.67B |
Additional paid-in capital | 274.43%8.8B | 274.79%8.8B | 274.79%8.8B | 275.07%8.8B | 0.13%2.35B | 0.17%2.35B | 0.21%2.35B | 0.21%2.35B | 0.17%2.35B | 0.21%2.35B |
Retained earnings | 9.49%40.34B | 17.00%39.53B | 17.00%39.53B | 17.99%37.84B | 19.11%36.84B | 18.07%34.42B | 17.78%33.78B | 17.78%33.78B | 15.99%32.07B | 14.50%30.93B |
Less: Treasury stock | 4.08%5.99B | -0.03%5.76B | -0.03%5.76B | -0.03%5.76B | -0.03%5.76B | -0.02%5.76B | -0.02%5.76B | -0.02%5.76B | -0.02%5.76B | -0.02%5.76B |
Other reserves | -4.04%3.58B | 19.32%3.43B | 19.32%3.43B | 38.15%3.55B | 61.69%3.74B | 111.15%3.79B | 184.46%2.87B | 184.46%2.87B | 129.38%2.57B | 50.10%2.31B |
Total stockholders'equity | 40.18%55.85B | 53.46%55.12B | 53.46%55.12B | 57.98%53.56B | 22.60%39.84B | 24.07%37.47B | 24.09%35.92B | 24.09%35.92B | 20.98%33.9B | 16.89%32.5B |
Noncontrolling interests | 8.31%2.52B | 8.07%2.43B | 8.07%2.43B | 130.05%2.36B | 148.61%2.32B | 161.29%2.22B | 12.26%2.24B | 12.26%2.24B | --1.03B | --934M |
Total equity | 38.42%58.37B | 50.79%57.54B | 50.79%57.54B | 60.09%55.91B | 26.12%42.17B | 27.83%39.69B | 23.32%38.16B | 23.32%38.16B | 24.63%34.93B | 20.25%33.43B |
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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