(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 | 7.27%18.24B | 22.92%17.88B | 22.92%17.88B | -9.08%18.53B | -6.01%17B | 5.07%17.08B | 24.74%14.55B | 24.74%14.55B | 73.43%20.38B | 49.33%18.09B |
-Cash and cash equivalents | 7.27%18.24B | 22.92%17.88B | 22.92%17.88B | -9.08%18.53B | -6.01%17B | 5.07%17.08B | 24.74%14.55B | 24.74%14.55B | 73.43%20.38B | 49.33%18.09B |
Receivables | -4.76%11.61B | 10.31%12.86B | 10.31%12.86B | -10.26%10.49B | -9.38%12.19B | -8.63%11.86B | 6.39%11.66B | 6.39%11.66B | 20.15%11.69B | 74.86%13.45B |
-Accounts receivable | -4.76%11.61B | 10.31%12.86B | 10.31%12.86B | -10.26%10.49B | -9.38%12.19B | -8.63%11.86B | 6.39%11.66B | 6.39%11.66B | 20.15%11.69B | 74.86%13.45B |
-Gross accounts receivable | -4.76%11.61B | 10.31%12.86B | 10.31%12.86B | -10.26%10.49B | -9.38%12.19B | -8.63%11.86B | 6.39%11.66B | 6.39%11.66B | 20.15%11.69B | 74.86%13.45B |
Inventory | 13.05%5.31B | 34.73%5.48B | 34.73%5.48B | 10.42%5.09B | -19.69%4.7B | -22.79%4.33B | -4.35%4.07B | -4.35%4.07B | 23.68%4.61B | 91.33%5.85B |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Deferred assets-current | -1.75%2.58B | 10.51%2.83B | 10.51%2.83B | 3.31%2.84B | -0.79%2.62B | 19.31%2.63B | 25.13%2.56B | 25.13%2.56B | 22.15%2.75B | 19.81%2.64B |
Other current assets | -5.48%7.27B | 5.99%7.71B | 5.99%7.71B | -29.65%6.21B | 21.64%7.7B | 11.01%5.73B | 59.63%7.28B | 59.63%7.28B | 70.73%8.82B | 40.04%6.33B |
Total current assets | 1.81%45.01B | 16.59%46.76B | 16.59%46.76B | -10.56%43.15B | -4.64%44.21B | -1.57%41.63B | 19.54%40.1B | 19.54%40.1B | 47.24%48.25B | 55.92%46.36B |
Non current assets | ||||||||||
Net PPE | 1.93%207.53B | 2.16%205.46B | 2.16%205.46B | 4.90%200.95B | 5.43%203.6B | 4.27%204.11B | 4.96%201.12B | 4.96%201.12B | -0.03%191.57B | -0.17%193.12B |
-Gross PP&E | 1.93%207.53B | 2.16%205.46B | 2.16%205.46B | 4.90%200.95B | 5.43%203.6B | 4.27%204.11B | 4.96%201.12B | 4.96%201.12B | -0.03%191.56B | -0.16%193.12B |
Total investment | -1.53%23.94B | 28.17%26.02B | 28.17%26.02B | 15.52%23.54B | 20.54%24.32B | 17.02%22.34B | 8.70%20.3B | 8.70%20.3B | 12.70%20.38B | 6.01%20.17B |
-Financial asset investment | -1.53%23.94B | 28.17%26.02B | 28.17%26.02B | 15.52%23.54B | 20.54%24.32B | 17.02%22.34B | 8.70%20.3B | 8.70%20.3B | 12.70%20.38B | 6.01%20.17B |
-Including:Available-for-sale securities | -1.53%23.94B | 28.17%26.02B | 28.17%26.02B | 15.52%23.54B | 20.54%24.32B | 17.02%22.34B | 8.70%20.3B | 8.70%20.3B | 12.70%20.38B | 6.01%20.17B |
Long-term accounts receivable and other receivables | -48.05%266M | 13.11%397M | 13.11%397M | 13.18%438M | 11.30%512M | 241.67%574M | 106.47%351M | 106.47%351M | 184.56%387M | 230.94%460M |
Goodwill and other intangible assets | 1,310.16%3.61B | 1,077.37%3.23B | 1,077.37%3.23B | -56.77%265M | -58.31%256M | -60.34%257M | -56.78%274M | -56.78%274M | 5.33%613M | 9.64%614M |
-Other intangible assets | 1,310.16%3.61B | 1,077.37%3.23B | 1,077.37%3.23B | -56.77%265M | -58.31%256M | -60.34%257M | -56.78%274M | -56.78%274M | 5.33%613M | 9.64%614M |
Defined pension benefit | 8.36%324M | 96.40%546M | 96.40%546M | 158.68%313M | 104.79%299M | 70.90%323M | -0.36%278M | -0.36%278M | -40.69%121M | -21.51%146M |
Deferred tax assets-non current | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -0.33%9.12B | 258.07%10.82B | 258.07%10.82B | 345.87%8.37B | 340.13%9.15B | 143.40%6.7B | 39.33%3.02B | 39.33%3.02B | -4.72%1.88B | -2.26%2.08B |
Total non current assets | 2.80%244.79B | 9.37%246.47B | 9.37%246.47B | 8.81%233.88B | 9.95%238.13B | 7.18%234.3B | 5.51%225.35B | 5.51%225.35B | 1.10%214.94B | 0.51%216.59B |
Total assets | 2.64%289.8B | 10.46%293.23B | 10.46%293.23B | 5.26%277.03B | 7.37%282.34B | 5.77%275.93B | 7.41%265.45B | 7.41%265.45B | 7.26%263.19B | 7.23%262.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -42.54%23.78B | 6.77%37.63B | 6.77%37.63B | 29.29%36.7B | 61.30%41.38B | 9.99%35.88B | 44.90%35.24B | 44.90%35.24B | 29.58%28.39B | 5.41%25.66B |
-Current debt and capital lease obligation | -42.54%23.78B | 6.77%37.63B | 6.77%37.63B | 29.29%36.7B | 61.30%41.38B | 9.99%35.88B | 44.90%35.24B | 44.90%35.24B | 29.58%28.39B | 5.41%25.66B |
-Including:Current debt | -39.00%22.6B | -2.06%33.48B | -2.06%33.48B | 19.03%32.45B | 50.85%37.05B | 0.28%31.68B | 46.60%34.19B | 46.60%34.19B | 32.88%27.26B | 7.07%24.56B |
-Including:Current capital Lease obligation | -72.82%1.18B | 293.45%4.15B | 293.45%4.15B | 277.71%4.25B | 296.25%4.33B | 307.27%4.2B | 5.29%1.05B | 5.29%1.05B | -19.17%1.13B | -21.94%1.09B |
Payables | 2.18%10.32B | 1.79%10.85B | 1.79%10.85B | -1.88%9.6B | -1.09%10.1B | -18.99%8.15B | 21.01%10.65B | 21.01%10.65B | 43.53%9.78B | 72.06%10.22B |
-accounts payable | -6.01%8.7B | 0.64%9.26B | 0.64%9.26B | 0.32%8.47B | 2.48%9.25B | -18.25%7.8B | 7.30%9.2B | 7.30%9.2B | 24.77%8.44B | 55.15%9.03B |
-Total tax payable | 91.29%1.63B | 9.07%1.59B | 9.07%1.59B | -15.72%1.13B | -28.27%850M | -32.45%356M | 527.59%1.46B | 527.59%1.46B | 2,531.37%1.34B | 912.82%1.19B |
Current provisions | ---- | --217M | --217M | --211M | --211M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -12.32%655M | -12.92%647M | -12.92%647M | 0.00%81M | 40.41%747M | 40.41%271M | 35.34%743M | 35.34%743M | 8.00%81M | 60.24%532M |
Accrued and deferred income | 10.23%4.13B | 12.09%4.11B | 12.09%4.11B | 16.24%4.22B | 4.44%3.74B | -12.78%3.97B | 38.74%3.66B | 38.74%3.66B | 40.99%3.63B | 44.56%3.59B |
Other current liabilities | 42.72%2.89B | -8.69%2.26B | -8.69%2.26B | -15.10%2.45B | 1.30%2.03B | 49.98%3.01B | 29.24%2.48B | 29.24%2.48B | 32.48%2.89B | -14.12%2B |
Current liabilities | -28.23%41.78B | 5.55%55.71B | 5.55%55.71B | 18.97%53.27B | 38.64%58.21B | 3.74%51.29B | 38.05%52.78B | 38.05%52.78B | 33.43%44.77B | 18.55%41.99B |
Non current liabilities | ||||||||||
Non current financial liabilities | 10.74%90.69B | 2.26%86.07B | 2.26%86.07B | -13.25%79.85B | -15.90%81.9B | -8.86%90.74B | -17.14%84.17B | -17.14%84.17B | -15.75%92.05B | -11.07%97.38B |
-Long term debt and capital lease obligation | 10.74%90.69B | 2.26%86.07B | 2.26%86.07B | -13.25%79.85B | -15.90%81.9B | -8.86%90.74B | -17.14%84.17B | -17.14%84.17B | -15.75%92.05B | -11.07%97.38B |
-Including:Long term debt | 10.49%89.64B | 5.95%85.28B | 5.95%85.28B | -10.33%79.15B | -13.23%81.13B | -5.58%90.28B | -17.53%80.49B | -17.53%80.49B | -16.43%88.27B | -11.62%93.5B |
-Including:Long term capital lease obligation | 36.64%1.05B | -78.50%790M | -78.50%790M | -81.54%697M | -80.24%767M | -88.53%452M | -7.41%3.68B | -7.41%3.68B | 3.88%3.78B | 4.58%3.88B |
Long term provisions | 15.60%5.24B | -4.18%4.45B | -4.18%4.45B | 21.23%4.98B | 15.64%4.53B | 62.02%5.71B | 51.07%4.64B | 51.07%4.64B | 38.33%4.11B | 28.82%3.92B |
Long term pension and other post-retirement benefit plans | 3.71%923M | -12.37%779M | -12.37%779M | -4.86%861M | 2.06%890M | 4.20%894M | 12.39%889M | 12.39%889M | 13.41%905M | 12.37%872M |
Non current deferred liabilities | -20.70%3.89B | 73.34%5.13B | 73.34%5.13B | 12.18%4.28B | 27.02%4.9B | 15.51%4.02B | -5.82%2.96B | -5.82%2.96B | 24.11%3.82B | 20.16%3.86B |
Other non current liabilities | 12.15%10.02B | -4.85%8.97B | -4.85%8.97B | -7.52%8.97B | -0.29%8.94B | 1.60%9.1B | 4.91%9.42B | 4.91%9.42B | 7.67%9.7B | -3.03%8.96B |
Total non current liabilities | 9.50%110.76B | 3.24%105.4B | 3.24%105.4B | -10.52%98.94B | -12.03%101.15B | -5.08%110.47B | -13.17%102.09B | -13.17%102.09B | -11.62%110.57B | -8.57%114.99B |
Total liabilities | -4.29%152.54B | 4.03%161.1B | 4.03%161.1B | -2.02%152.2B | 1.52%159.37B | -2.45%161.75B | -0.60%154.87B | -0.60%154.87B | -2.09%155.34B | -2.61%156.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.09B | 0.00%13.09B | 0.00%13.09B | 0.00%13.09B | 0.00%13.09B | 0.00%13.09B | 0.00%13.09B | 0.00%13.09B | 0.00%13.09B | 0.00%13.09B |
-common stock | 0.00%13.09B | 0.00%13.09B | 0.00%13.09B | 0.00%13.09B | 0.00%13.09B | 0.00%13.09B | 0.00%13.09B | 0.00%13.09B | 0.00%13.09B | 0.00%13.09B |
Additional paid-in capital | 0.00%6.28B | 0.00%6.28B | 0.00%6.28B | 0.00%6.28B | 0.00%6.28B | 0.00%6.28B | 0.00%6.28B | 0.00%6.28B | 0.00%6.28B | 0.00%6.28B |
Retained earnings | 15.13%104.88B | 15.30%98.53B | 15.30%98.53B | 14.25%93.86B | 13.65%91.1B | 21.53%86.18B | 24.96%85.46B | 24.96%85.46B | 28.00%82.15B | 31.01%80.16B |
Less: Treasury stock | 0.05%1.91B | 0.05%1.91B | 0.05%1.91B | 0.05%1.91B | 0.00%1.91B | 0.00%1.91B | 0.05%1.91B | 0.05%1.91B | 0.05%1.91B | 0.05%1.91B |
Other reserves | 3.15%14.83B | 110.25%16.08B | 110.25%16.08B | 64.11%13.46B | 71.67%14.38B | 57.49%10.55B | 39.95%7.65B | 39.95%7.65B | 62.78%8.2B | 57.26%8.38B |
Total stockholders'equity | 11.58%137.17B | 19.45%132.07B | 19.45%132.07B | 15.74%124.77B | 15.98%122.94B | 20.11%114.19B | 21.08%110.56B | 21.08%110.56B | 24.38%107.81B | 26.22%106B |
Noncontrolling interests | 200.00%90M | 111.11%57M | 111.11%57M | 47.22%53M | 225.00%30M | -600.00%-14M | 17.39%27M | 17.39%27M | -14.29%36M | -134.78%-24M |
Total equity | 11.62%137.26B | 19.48%132.13B | 19.48%132.13B | 15.75%124.83B | 16.04%122.97B | 20.10%114.18B | 21.08%110.59B | 21.08%110.59B | 24.36%107.85B | 26.09%105.97B |
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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