(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 | 4.87%418.66B | 25.10%431.96B | 25.10%431.96B | 20.85%395.05B | 35.69%399.22B | 66.23%361.97B | 54.79%345.3B | 54.79%345.3B | 189.98%326.9B | 151.04%294.22B |
-Cash and cash equivalents | -18.52%325.28B | -18.48%278.81B | -18.48%278.81B | 20.85%395.05B | 35.69%399.22B | 66.23%361.97B | 53.32%342.02B | 53.32%342.02B | 189.98%326.9B | 151.04%294.22B |
-Short term investments | --93.37B | 4,567.66%153.15B | 4,567.66%153.15B | ---- | ---- | ---- | --3.28B | --3.28B | ---- | ---- |
Receivables | 14.66%136.64B | -24.47%98.12B | -24.47%98.12B | -31.12%107.89B | -10.67%119.17B | 4.96%117.72B | 61.49%129.9B | 61.49%129.9B | 74.22%156.63B | 52.99%133.41B |
-Accounts receivable | 14.66%136.64B | -24.47%98.12B | -24.47%98.12B | -31.12%107.89B | -10.67%119.17B | 4.96%117.72B | 61.49%129.9B | 61.49%129.9B | 74.22%156.63B | 52.99%133.41B |
-Gross accounts receivable | 14.66%136.64B | -24.47%98.12B | -24.47%98.12B | -31.12%107.89B | -10.67%119.17B | 4.96%117.72B | 61.49%129.9B | 61.49%129.9B | 74.22%156.63B | 52.99%133.41B |
Inventory | -14.61%71.11B | -27.43%80.06B | -27.43%80.06B | -19.09%80.06B | -32.03%83.27B | -7.42%98.89B | 77.43%110.32B | 77.43%110.32B | 77.58%98.94B | 116.75%122.52B |
Other current assets | -0.58%92.72B | 5.71%80.12B | 5.71%80.12B | -33.77%91.29B | -40.70%93.25B | -37.06%111.55B | -28.28%75.79B | -28.28%75.79B | 35.84%137.85B | 68.00%157.27B |
Total current assets | 3.48%719.12B | 4.38%690.25B | 4.38%690.25B | -6.39%674.29B | -1.77%694.92B | 12.40%690.13B | 40.30%661.3B | 40.30%661.3B | 100.18%720.32B | 99.53%707.41B |
Non current assets | ||||||||||
Net PPE | 7.38%2.34T | 2.23%2.21T | 2.23%2.21T | 1.35%2.19T | 0.98%2.18T | 1.46%2.16T | 2.88%2.16T | 2.88%2.16T | 4.97%2.16T | 4.25%2.16T |
-Gross PP&E | 7.38%2.34T | 2.23%2.21T | 2.23%2.21T | 1.35%2.19T | 0.98%2.18T | 1.46%2.16T | 2.88%2.16T | 2.88%2.16T | 4.97%2.16T | 4.25%2.16T |
Total investment | 10.93%452.78B | 10.29%410.18B | 10.29%410.18B | 6.72%427.76B | 8.52%408.18B | 8.86%380.86B | 14.87%371.91B | 14.87%371.91B | 26.86%400.82B | 19.84%376.12B |
-Other investment | 10.93%452.78B | 10.29%410.18B | 10.29%410.18B | 6.72%427.76B | 8.52%408.18B | 8.86%380.86B | 14.87%371.91B | 14.87%371.91B | 26.86%400.82B | 19.84%376.12B |
Defined pension benefit | 1,131.94%18.82B | 1,132.65%18.16B | 1,132.65%18.16B | 302.70%1.79B | 257.01%1.53B | 209.44%1.28B | 511.20%1.47B | 511.20%1.47B | 122.00%444M | 137.78%428M |
Deferred tax assets-non current | -21.08%43.04B | -26.69%41.71B | -26.69%41.71B | -16.27%53.85B | -11.49%54.54B | -4.78%57.15B | -11.48%56.9B | -11.48%56.9B | 21.23%64.31B | 19.82%61.61B |
Other non current assets | 2.45%115.62B | -3.51%106.12B | -3.51%106.12B | -6.60%114.39B | -7.57%112.86B | -6.83%106.18B | 3.93%109.98B | 3.93%109.98B | 12.48%122.48B | 11.45%122.1B |
Total non current assets | 7.76%2.97T | 3.11%2.79T | 3.11%2.79T | 1.41%2.79T | 1.40%2.75T | 1.97%2.7T | 4.11%2.7T | 4.11%2.7T | 8.37%2.75T | 6.80%2.72T |
Total assets | 6.90%3.69T | 3.36%3.48T | 3.36%3.48T | -0.21%3.46T | 0.75%3.45T | 3.93%3.39T | 9.67%3.36T | 9.67%3.36T | 19.77%3.47T | 18.15%3.42T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.11%234.5B | -6.24%204.48B | -6.24%204.48B | -26.61%236.91B | -32.86%247.13B | -32.32%223.58B | -10.48%218.09B | -10.48%218.09B | 111.75%322.82B | 123.24%368.08B |
-Current debt and capital lease obligation | -5.11%234.5B | -6.24%204.48B | -6.24%204.48B | -26.61%236.91B | -32.86%247.13B | -32.32%223.58B | -10.48%218.09B | -10.48%218.09B | 111.75%322.82B | 123.24%368.08B |
-Including:Current debt | -5.11%234.5B | -6.24%204.48B | -6.24%204.48B | -26.61%236.91B | -32.86%247.13B | -32.32%223.58B | -10.48%218.09B | -10.48%218.09B | 111.75%322.82B | 123.24%368.08B |
Payables | 16.46%92.48B | -1.88%80.12B | -1.88%80.12B | -41.66%78.26B | -24.84%79.41B | -16.64%94.11B | 29.77%81.66B | 29.77%81.66B | 198.43%134.15B | 174.81%105.66B |
-accounts payable | 22.43%61.27B | -2.59%52.38B | -2.59%52.38B | -45.55%47.79B | -29.04%50.05B | -22.72%72.82B | 20.43%53.77B | 20.43%53.77B | 191.66%87.77B | 223.69%70.53B |
-Total tax payable | 6.28%31.21B | -0.50%27.75B | -0.50%27.75B | -34.30%30.47B | -16.40%29.37B | 14.01%21.29B | 52.57%27.88B | 52.57%27.88B | 212.16%46.38B | 110.86%35.13B |
Current provisions | 18.82%1.35B | 0.00%1.17B | 0.00%1.17B | -12.98%1.11B | -7.94%1.14B | -8.05%1.09B | 5.10%1.17B | 5.10%1.17B | 24.66%1.28B | 20.72%1.24B |
Other current liabilities | 41.38%74.19B | -10.72%63.48B | -10.72%63.48B | 8.13%62.16B | -16.50%52.48B | -26.84%56.93B | -34.06%71.1B | -34.06%71.1B | -41.22%57.48B | -25.99%62.85B |
Current liabilities | 5.88%402.52B | -6.12%349.26B | -6.12%349.26B | -26.62%378.43B | -29.32%380.15B | -28.06%375.7B | -10.46%372.02B | -10.46%372.02B | 74.10%515.73B | 85.92%537.82B |
Non current liabilities | ||||||||||
Non current financial liabilities | 2.70%1.71T | -0.39%1.66T | -0.39%1.66T | -0.35%1.64T | 1.28%1.66T | 6.30%1.68T | 7.80%1.67T | 7.80%1.67T | 6.25%1.65T | 5.43%1.64T |
-Long term debt and capital lease obligation | 2.70%1.71T | -0.39%1.66T | -0.39%1.66T | -0.35%1.64T | 1.28%1.66T | 6.30%1.68T | 7.80%1.67T | 7.80%1.67T | 6.25%1.65T | 5.43%1.64T |
-Including:Long term debt | 2.73%1.7T | -0.36%1.66T | -0.36%1.66T | -0.33%1.64T | 1.30%1.66T | 6.34%1.68T | 7.85%1.67T | 7.85%1.67T | 6.30%1.65T | 5.46%1.64T |
-Including:Long term capital lease obligation | -24.74%1.23B | -28.61%1.21B | -28.61%1.21B | -15.96%1.5B | -14.47%1.64B | -23.66%1.63B | -24.30%1.7B | -24.30%1.7B | -22.72%1.78B | -16.85%1.91B |
Long term provisions | 6.01%36.73B | 1.15%34.49B | 1.15%34.49B | 1.74%35.34B | -4.83%34.65B | -4.39%34.56B | -3.30%34.1B | -3.30%34.1B | -4.33%34.74B | -0.79%36.41B |
Long term pension and other post-retirement benefit plans | -4.35%32.82B | -4.79%31.71B | -4.79%31.71B | -9.89%34.87B | -11.06%34.31B | -11.97%33.79B | -12.31%33.3B | -12.31%33.3B | -15.58%38.7B | -15.82%38.58B |
Non current deferred liabilities | 16.85%30.77B | 10.28%27.68B | 10.28%27.68B | 0.46%27.85B | 11.16%26.33B | 28.30%24.76B | 49.32%25.1B | 49.32%25.1B | 59.59%27.72B | 45.05%23.69B |
Other non current liabilities | 9.82%42.53B | 1.81%36.94B | 1.81%36.94B | -1.18%33.79B | 10.19%38.73B | -4.98%37.29B | -24.67%36.29B | -24.67%36.29B | -39.08%34.19B | -41.33%35.15B |
Total non current liabilities | 2.99%1.85T | -0.25%1.79T | -0.25%1.79T | -0.52%1.77T | 1.19%1.79T | 5.66%1.81T | 6.60%1.8T | 6.60%1.8T | 4.49%1.78T | 3.47%1.77T |
Total liabilities | 3.50%2.25T | -1.26%2.14T | -1.26%2.14T | -6.38%2.15T | -5.90%2.18T | -2.22%2.19T | 3.23%2.17T | 3.23%2.17T | 14.79%2.3T | 15.38%2.31T |
Shareholders'equity | ||||||||||
Share capital | 0.00%180.5B | 0.00%180.5B | 0.00%180.5B | 0.00%180.5B | 0.00%180.5B | 0.00%180.5B | 0.00%180.5B | 0.00%180.5B | 0.00%180.5B | 0.00%180.5B |
-common stock | 0.00%180.5B | 0.00%180.5B | 0.00%180.5B | 0.00%180.5B | 0.00%180.5B | 0.00%180.5B | 0.00%180.5B | 0.00%180.5B | 0.00%180.5B | 0.00%180.5B |
Additional paid-in capital | 0.00%128.18B | 0.00%128.18B | 0.00%128.18B | 6.92%128.18B | 6.92%128.18B | 6.92%128.18B | 6.92%128.18B | 6.92%128.18B | 0.00%119.88B | 0.00%119.88B |
Retained earnings | 11.71%768.68B | 9.02%729.88B | 9.02%729.88B | 6.24%708.46B | 10.71%688.08B | 17.67%677.96B | 17.36%669.5B | 17.36%669.5B | 23.23%666.87B | 18.31%621.53B |
Less: Treasury stock | -3.59%349M | -4.23%362M | -4.23%362M | -4.23%362M | -4.23%362M | 4,022.22%371M | 4,100.00%378M | 4,100.00%378M | 4,625.00%378M | 4,625.00%378M |
Other reserves | 45.71%237.04B | 66.28%177.72B | 66.28%177.72B | 18.45%173.51B | 23.51%162.67B | 15.84%112.32B | 136.44%106.88B | 136.44%106.88B | 1,507.22%146.48B | 497.64%131.71B |
Total stockholders'equity | 13.37%1.31T | 12.10%1.22T | 12.10%1.22T | 6.91%1.19T | 10.05%1.16T | 12.85%1.1T | 18.41%1.08T | 18.41%1.08T | 30.88%1.11T | 24.24%1.05T |
Noncontrolling interests | 6.04%121.86B | 8.41%117.16B | 8.41%117.16B | 108.09%120.28B | 95.65%114.91B | 95.68%108.13B | 124.78%108.06B | 124.78%108.06B | 31.61%57.8B | 26.80%58.73B |
Total equity | 12.71%1.44T | 11.77%1.33T | 11.77%1.33T | 11.90%1.31T | 14.57%1.27T | 17.30%1.21T | 23.72%1.19T | 23.72%1.19T | 30.92%1.17T | 24.37%1.11T |
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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