(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 | 18.29%12.75B | 6.34%12.8B | 6.34%12.8B | 2.36%11.59B | -14.10%10.78B | -1.51%10.69B | 9.23%12.04B | 9.23%12.04B | 13.50%11.33B | 24.27%12.55B |
-Cash and cash equivalents | 16.93%12.6B | 5.08%12.65B | 5.08%12.65B | 2.36%11.59B | -14.10%10.78B | -1.51%10.69B | 9.23%12.04B | 9.23%12.04B | 13.50%11.33B | 24.27%12.55B |
-Short term investments | --145.84M | --151.56M | --151.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -2.86%8.64B | 3.01%8.35B | 3.01%8.35B | 0.64%8.51B | 8.26%8.89B | 2.79%8.31B | 0.67%8.1B | 0.67%8.1B | -3.12%8.45B | -5.12%8.21B |
-Accounts receivable | -1.98%8.59B | 4.19%8.04B | 4.19%8.04B | -0.35%8.37B | 7.94%8.77B | -1.54%7.85B | -2.78%7.71B | -2.78%7.71B | -2.15%8.4B | -4.88%8.12B |
-Gross accounts receivable | -1.98%8.59B | 4.19%8.04B | 4.19%8.04B | -0.35%8.37B | 7.94%8.77B | -1.54%7.85B | -2.78%7.71B | -2.78%7.71B | -2.15%8.4B | -4.88%8.12B |
-Other receivables | -66.15%41.55M | -20.38%309.59M | -20.38%309.59M | 155.09%137.57M | 37.66%122.75M | 327.69%454.35M | 239.59%388.81M | 239.59%388.81M | -62.08%53.93M | -22.89%89.17M |
Inventory | 0.23%432.27M | -30.49%343.35M | -30.49%343.35M | -15.75%465.11M | -18.00%431.27M | 3.47%525.73M | 31.98%493.95M | 31.98%493.95M | 49.31%552.04M | 53.04%525.92M |
Other current assets | -40.27%735.88M | 14.78%914.52M | 14.78%914.52M | 2.17%843.02M | 99.65%1.23B | 47.91%843.11M | -4.74%796.75M | -4.74%796.75M | 2.47%825.1M | 6.78%617.13M |
Total current assets | 5.72%22.55B | 4.55%22.4B | 4.55%22.4B | 1.19%21.41B | -2.60%21.33B | 1.76%20.37B | 5.67%21.43B | 5.67%21.43B | 6.42%21.16B | 11.33%21.9B |
Non current assets | ||||||||||
Net PPE | 2.16%36.56B | 2.74%37.21B | 2.74%37.21B | 2.09%35.46B | 2.94%35.79B | 3.76%36.14B | 2.74%36.22B | 2.74%36.22B | -3.38%34.73B | -5.21%34.77B |
-Gross PP&E | 1.91%88.18B | 1.57%87.43B | 1.57%87.43B | 0.94%86.86B | 3.23%86.53B | 3.02%86.42B | 0.15%86.08B | 0.15%86.08B | 2.47%86.05B | -0.01%83.82B |
-Accumulated depreciation | -1.74%-51.62B | -0.72%-50.22B | -0.72%-50.22B | -0.16%-51.4B | -3.44%-50.74B | -2.49%-50.28B | 1.66%-49.86B | 1.66%-49.86B | -6.85%-51.32B | -4.04%-49.05B |
Total investment | 32.90%17.74B | 47.80%16.28B | 47.80%16.28B | 14.02%12.81B | 21.76%13.35B | 8.41%12.47B | -6.69%11.01B | -6.69%11.01B | -1.07%11.24B | -2.75%10.96B |
-Financial asset investment | 32.90%17.74B | 47.80%16.28B | 47.80%16.28B | 14.02%12.81B | 21.76%13.35B | 8.41%12.47B | -6.69%11.01B | -6.69%11.01B | -1.07%11.24B | -2.75%10.96B |
-Including:Available-for-sale securities | 32.90%17.74B | 47.80%16.28B | 47.80%16.28B | 14.02%12.81B | 21.76%13.35B | 8.41%12.47B | -6.69%11.01B | -6.69%11.01B | -1.07%11.24B | -2.75%10.96B |
Long-term accounts receivable and other receivables | -28.00%1.7M | -29.30%2.03M | -29.30%2.03M | 532.07%2.17M | 224.21%2.36M | 135.82%2.62M | 113.16%2.87M | 113.16%2.87M | -78.28%343K | -62.96%727K |
Goodwill and other intangible assets | -3.44%1.23B | 3.07%1.26B | 3.07%1.26B | 1.60%1.26B | 1.99%1.28B | -4.51%1.21B | -4.40%1.22B | -4.40%1.22B | -4.40%1.24B | -4.51%1.25B |
-Goodwill | -28.57%40.01M | -25.00%48.01M | -25.00%48.01M | -23.53%52.01M | -22.22%56.02M | -21.05%60.02M | -20.00%64.02M | -20.00%64.02M | -20.37%68.02M | -20.69%72.02M |
-Other intangible assets | -2.29%1.19B | 4.62%1.21B | 4.62%1.21B | 3.06%1.21B | 3.46%1.22B | -3.46%1.15B | -3.36%1.16B | -3.36%1.16B | -3.28%1.17B | -3.30%1.18B |
Deferred tax assets-non current | -5.04%340.87M | -13.31%386.87M | -13.31%386.87M | 1.63%372.21M | -21.06%358.97M | -9.57%449.89M | 4.37%446.25M | 4.37%446.25M | -5.34%366.23M | 6.23%454.72M |
Deferred assets-non current | -61.22%800K | -60.03%1.29M | -60.03%1.29M | -58.07%1.68M | -56.76%2.06M | -53.52%2.58M | -48.97%3.23M | -48.97%3.23M | -43.66%4M | -39.64%4.77M |
Other non current assets | -2.81%397.36M | -3.95%391.88M | -3.95%391.88M | -3.87%391.92M | 0.09%408.85M | 8.22%409.3M | 6.10%408M | 6.10%408M | 5.73%407.7M | 5.39%408.46M |
Total non current assets | 9.94%56.28B | 12.60%55.53B | 12.60%55.53B | 4.81%50.3B | 6.97%51.19B | 4.54%50.68B | 0.33%49.32B | 0.33%49.32B | -2.83%47.99B | -4.47%47.85B |
Total assets | 8.70%78.83B | 10.16%77.93B | 10.16%77.93B | 3.71%71.71B | 3.97%72.52B | 3.73%71.05B | 1.89%70.74B | 1.89%70.74B | -0.17%69.15B | -0.01%69.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -31.53%4.67B | -17.47%5.48B | -17.47%5.48B | -33.19%5.8B | -29.97%6.82B | -23.24%6.92B | -23.22%6.64B | -23.22%6.64B | -6.75%8.68B | -2.97%9.74B |
-Current debt and capital lease obligation | -31.53%4.67B | -17.47%5.48B | -17.47%5.48B | -33.19%5.8B | -29.97%6.82B | -23.24%6.92B | -23.22%6.64B | -23.22%6.64B | -6.75%8.68B | -2.97%9.74B |
-Including:Current debt | -32.45%4.46B | -18.27%5.25B | -18.27%5.25B | -34.15%5.56B | -30.62%6.6B | -23.76%6.7B | -23.66%6.42B | -23.66%6.42B | -6.58%8.45B | -2.54%9.51B |
-Including:Current capital Lease obligation | -4.29%214.09M | 5.41%234.77M | 5.41%234.77M | 2.25%232.93M | -3.38%223.69M | -3.20%220.97M | -7.88%222.73M | -7.88%222.73M | -12.76%227.8M | -17.70%231.52M |
Payables | 13.13%7.01B | 0.53%7.01B | 0.53%7.01B | -2.99%6.25B | -2.34%6.2B | -9.38%5.58B | -6.04%6.97B | -6.04%6.97B | -2.78%6.44B | 5.87%6.35B |
-accounts payable | 9.55%6.5B | 4.52%6.67B | 4.52%6.67B | 2.21%6.1B | 0.29%5.93B | -7.88%5.46B | -10.48%6.38B | -10.48%6.38B | -7.31%5.97B | 2.98%5.92B |
-Total tax payable | 93.24%511.18M | -42.82%335.4M | -42.82%335.4M | -68.74%147.32M | -38.48%264.53M | -46.93%125.88M | 104.10%586.55M | 104.10%586.55M | 154.87%471.36M | 72.44%429.99M |
Pension and other retirement benefit plans | 1.37%494.67M | 1.72%470.41M | 1.72%470.41M | 8.73%176.44M | 7.58%488.01M | 7.73%764.12M | 4.75%462.47M | 4.75%462.47M | 3.65%162.28M | -0.92%453.62M |
Other current liabilities | 6.52%2.85B | -4.05%2.48B | -4.05%2.48B | 3.81%2.7B | 13.37%2.68B | 35.31%2.8B | 30.27%2.59B | 30.27%2.59B | 9.98%2.6B | 9.16%2.36B |
Current liabilities | -7.14%15.03B | -7.33%15.44B | -7.33%15.44B | -16.55%14.92B | -14.38%16.19B | -10.51%16.06B | -9.92%16.66B | -9.92%16.66B | -3.09%17.88B | 1.33%18.9B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.00%12.64B | 1.52%13.03B | 1.52%13.03B | 9.45%13.2B | 1.69%12.9B | 0.86%12.66B | 1.92%12.84B | 1.92%12.84B | -6.75%12.06B | -6.65%12.68B |
-Long term debt and capital lease obligation | -2.00%12.64B | 1.52%13.03B | 1.52%13.03B | 9.45%13.2B | 1.69%12.9B | 0.86%12.66B | 1.92%12.84B | 1.92%12.84B | -6.75%12.06B | -6.65%12.68B |
-Including:Long term debt | -3.40%12.09B | 0.17%12.47B | 0.17%12.47B | 9.40%12.74B | 2.33%12.52B | 1.43%12.3B | 2.66%12.45B | 2.66%12.45B | -6.24%11.64B | -6.18%12.23B |
-Including:Long term capital lease obligation | 44.72%543.14M | 45.15%559.33M | 45.15%559.33M | 10.83%465.01M | -15.80%375.3M | -15.29%365.93M | -17.15%385.36M | -17.15%385.36M | -18.85%419.59M | -18.07%445.74M |
Long term accounts payable and other payables | 11.68%12.16B | 11.80%12.74B | 11.80%12.74B | 15.42%10.63B | 15.47%10.89B | 15.52%11.14B | 15.57%11.4B | 15.57%11.4B | -8.60%9.21B | -8.42%9.43B |
Long term pension and other post-retirement benefit plans | 3.38%3.21B | 4.14%3.14B | 4.14%3.14B | 9.20%3.16B | 8.21%3.11B | 6.13%3.05B | 7.11%3.02B | 7.11%3.02B | 4.03%2.89B | 3.87%2.87B |
Non current deferred liabilities | 52.11%3.81B | 81.86%3.45B | 81.86%3.45B | 13.50%2.39B | 22.90%2.51B | 5.46%2.3B | -16.22%1.9B | -16.22%1.9B | 6.05%2.11B | 8.08%2.04B |
Other non current liabilities | -16.55%311.08M | -15.92%329.43M | -15.92%329.43M | -15.54%338.96M | 10.82%372.76M | 10.84%382.29M | 13.76%391.81M | 13.76%391.81M | 7.05%401.34M | -14.89%336.36M |
Total non current liabilities | 7.94%32.13B | 10.69%32.7B | 10.69%32.7B | 11.43%29.72B | 8.82%29.77B | 7.02%29.53B | 5.95%29.54B | 5.95%29.54B | -5.26%26.68B | -5.43%27.36B |
Total liabilities | 2.63%47.16B | 4.19%48.14B | 4.19%48.14B | 0.20%44.65B | -0.66%45.96B | 0.11%45.6B | -0.38%46.2B | -0.38%46.2B | -4.40%44.56B | -2.78%46.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
-common stock | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
Additional paid-in capital | 0.36%1.29B | 0.09%1.28B | 0.09%1.28B | 0.26%1.28B | 0.23%1.28B | 0.80%1.28B | 0.80%1.28B | 0.80%1.28B | 30.05%1.28B | 30.34%1.28B |
Retained earnings | 12.44%17.85B | 9.81%17.02B | 9.81%17.02B | 8.04%16.67B | 8.87%15.87B | 11.55%15.38B | 12.81%15.5B | 12.81%15.5B | 11.68%15.43B | 9.14%14.58B |
Less: Treasury stock | 158.75%116.42M | 24,090.32%44.99M | 24,090.32%44.99M | 24,090.32%44.99M | 24,090.32%44.99M | -98.11%274K | -98.72%186K | -98.72%186K | -98.72%186K | -98.72%186K |
Other reserves | 56.88%7.9B | 100.43%6.97B | 100.43%6.97B | 28.77%4.68B | 45.62%5.04B | 17.82%4.47B | -12.23%3.48B | -12.23%3.48B | 1.90%3.63B | -1.19%3.46B |
Total stockholders'equity | 20.43%28.13B | 23.14%26.44B | 23.14%26.44B | 10.41%23.8B | 13.78%23.36B | 11.43%22.34B | 6.44%21.47B | 6.44%21.47B | 10.17%21.55B | 7.83%20.53B |
Noncontrolling interests | 10.30%3.53B | 9.23%3.36B | 9.23%3.36B | 7.59%3.27B | 8.24%3.2B | 7.21%3.11B | 6.52%3.07B | 6.52%3.07B | -1.89%3.04B | -5.69%2.96B |
Total equity | 19.21%31.67B | 21.40%29.8B | 21.40%29.8B | 10.06%27.07B | 13.08%26.56B | 10.90%25.45B | 6.45%24.54B | 6.45%24.54B | 8.53%24.59B | 5.92%23.49B |
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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