(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 | 10.51%222.45B | 16.74%225.9B | 16.74%225.9B | 12.40%197.83B | 6.16%201.29B | 23.57%179.92B | 18.65%193.5B | 18.65%193.5B | 22.00%176B | 32.14%189.62B |
-Cash and cash equivalents | 10.51%222.45B | 16.74%225.9B | 16.74%225.9B | 12.40%197.83B | 6.16%201.29B | 23.57%179.92B | 18.65%193.5B | 18.65%193.5B | 22.00%176B | 32.14%189.62B |
Receivables | -10.61%42.31B | 11.97%44.68B | 11.97%44.68B | 3.71%48.65B | 13.46%47.33B | 26.85%47.96B | -11.25%39.91B | -11.25%39.91B | -8.52%46.91B | 10.96%41.71B |
-Accounts receivable | -10.61%42.31B | 11.97%44.68B | 11.97%44.68B | 3.71%48.65B | 13.46%47.33B | 26.85%47.96B | -11.25%39.91B | -11.25%39.91B | -8.52%46.91B | 10.96%41.71B |
-Gross accounts receivable | -10.61%42.31B | 11.97%44.68B | 11.97%44.68B | 3.71%48.65B | 13.46%47.33B | 26.85%47.96B | -11.25%39.91B | -11.25%39.91B | -8.52%46.91B | 10.96%41.71B |
Inventory | 24.82%7.44B | 0.32%5.72B | 0.32%5.72B | -6.70%6.28B | 7.35%5.96B | 13.61%5.64B | 9.81%5.7B | 9.81%5.7B | 24.03%6.73B | 0.20%5.55B |
Other current assets | -36.31%63.16B | -39.00%62.92B | -39.00%62.92B | -10.29%104.48B | -9.91%99.16B | -19.92%100.11B | -5.55%103.15B | -5.55%103.15B | 8.22%116.47B | 9.00%110.06B |
Total current assets | -5.20%335.35B | -0.89%339.22B | -0.89%339.22B | 3.22%357.24B | 1.96%353.74B | 6.46%333.64B | 6.14%342.26B | 6.14%342.26B | 12.16%346.11B | 20.63%346.94B |
Non current assets | ||||||||||
Net PPE | 39.10%27.96B | 30.05%23.08B | 30.05%23.08B | 20.59%20.8B | 18.93%20.1B | 2.21%20.23B | -10.45%17.74B | -10.45%17.74B | -12.79%17.25B | -12.24%16.9B |
-Gross PP&E | ---- | 13.46%70.31B | 13.46%70.31B | ---- | ---- | ---- | -4.26%61.97B | -4.26%61.97B | ---- | ---- |
-Accumulated depreciation | ---- | -6.81%-47.24B | -6.81%-47.24B | ---- | ---- | ---- | 1.53%-44.23B | 1.53%-44.23B | ---- | ---- |
Prepaid assets-non current | ---- | 18.91%13.17B | 18.91%13.17B | ---- | ---- | ---- | 0.42%11.07B | 0.42%11.07B | ---- | ---- |
Total investment | 36.94%43.13B | 2.20%4.73B | 2.20%4.73B | 4.12%31.89B | 3.42%31.49B | 1.98%32.88B | 69.75%4.63B | 69.75%4.63B | 6.99%30.63B | 5.77%30.45B |
-Financial asset investment | ---- | 2.20%4.73B | 2.20%4.73B | ---- | ---- | ---- | 69.75%4.63B | 69.75%4.63B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 2.20%4.73B | 2.20%4.73B | ---- | ---- | ---- | 69.75%4.63B | 69.75%4.63B | ---- | ---- |
Goodwill and other intangible assets | 1.70%5.8B | 0.43%5.88B | 0.43%5.88B | -5.80%5.52B | -2.50%5.7B | -28.38%5.7B | -20.60%5.86B | -20.60%5.86B | -16.41%5.86B | -2.87%5.85B |
-Other intangible assets | ---- | 0.43%5.88B | 0.43%5.88B | ---- | ---- | ---- | -20.60%5.86B | -20.60%5.86B | ---- | ---- |
Defined pension benefit | ---- | 97.86%1.57B | 97.86%1.57B | ---- | ---- | ---- | 22.50%795M | 22.50%795M | ---- | ---- |
Deferred tax assets-non current | ---- | 69.47%18.69B | 69.47%18.69B | ---- | ---- | ---- | 4.76%11.03B | 4.76%11.03B | ---- | ---- |
Other non current assets | ---- | -27.38%4.54B | -27.38%4.54B | ---- | ---- | ---- | -1.23%6.25B | -1.23%6.25B | ---- | ---- |
Total non current assets | 34.19%76.89B | 24.89%71.65B | 24.89%71.65B | 8.33%58.21B | 7.70%57.3B | -1.97%58.81B | -1.84%57.37B | -1.84%57.37B | -3.03%53.74B | -1.61%53.21B |
Total assets | 0.29%412.25B | 2.81%410.88B | 2.81%410.88B | 3.90%415.46B | 2.72%411.04B | 5.10%392.44B | 4.92%399.63B | 4.92%399.63B | 9.85%399.85B | 17.11%400.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.70%28.65B | 16.11%31.36B | 16.11%31.36B | -8.02%29.1B | -18.34%28.45B | -7.65%26.34B | -25.06%27.01B | -25.06%27.01B | 2.75%31.63B | 25.30%34.83B |
-accounts payable | -3.55%22.87B | 3.51%24.38B | 3.51%24.38B | -13.30%23.54B | -3.49%23.71B | 1.95%22.51B | -14.64%23.56B | -14.64%23.56B | 4.95%27.16B | 7.01%24.57B |
-Total tax payable | 21.98%5.78B | 102.14%6.98B | 102.14%6.98B | 24.01%5.55B | -53.87%4.74B | -40.49%3.84B | -59.11%3.45B | -59.11%3.45B | -8.87%4.48B | 111.93%10.27B |
Current provisions | --2M | --9M | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -12.33%3.95B | 17.94%5.35B | 17.94%5.35B | 20.56%3.65B | 15.97%4.5B | -11.37%2.29B | -30.69%4.53B | -30.69%4.53B | 20.61%3.03B | 19.63%3.88B |
Other current liabilities | -17.52%38.52B | 11.66%44.84B | 11.66%44.84B | 6.03%42.86B | 11.46%46.7B | 2.74%43.01B | -2.57%40.16B | -2.57%40.16B | -9.73%40.42B | 5.50%41.9B |
Current liabilities | -10.72%71.11B | 13.74%81.56B | 13.74%81.56B | 0.70%75.6B | -1.20%79.65B | -1.82%71.63B | -14.43%71.7B | -14.43%71.7B | -3.93%75.08B | 13.84%80.61B |
Non current liabilities | ||||||||||
Long term provisions | 87.81%8.27B | 30.76%5.79B | 30.76%5.79B | 14.65%4.4B | 15.32%4.4B | 15.13%4.39B | 15.15%4.42B | 15.15%4.42B | 6.38%3.84B | 6.02%3.82B |
Long term pension and other post-retirement benefit plans | 11.00%4.51B | 10.11%4.31B | 10.11%4.31B | 3.32%4.17B | 1.98%4.06B | 1.16%4.01B | 1.45%3.92B | 1.45%3.92B | 8.14%4.04B | 8.41%3.98B |
Non current deferred liabilities | ---- | --1M | --1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | -2.23%2.15B | -10.09%2.09B | -10.09%2.09B | -19.40%2.01B | -15.28%2.2B | -57.25%2.3B | -43.25%2.33B | -43.25%2.33B | -39.08%2.49B | -49.14%2.6B |
Total non current liabilities | 39.98%14.93B | 14.28%12.19B | 14.28%12.19B | 2.06%10.58B | 2.57%10.67B | -18.71%10.7B | -15.86%10.67B | -15.86%10.67B | -9.30%10.36B | -16.02%10.4B |
Total liabilities | -4.73%86.04B | 13.81%93.75B | 13.81%93.75B | 0.86%86.18B | -0.77%90.31B | -4.40%82.34B | -14.62%82.37B | -14.62%82.37B | -4.62%85.44B | 9.39%91.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B |
-common stock | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B |
Additional paid-in capital | 0.26%54.43B | 0.42%54.37B | 0.42%54.37B | 0.45%54.33B | 0.48%54.29B | 0.61%54.31B | 0.49%54.14B | 0.49%54.14B | 0.44%54.08B | 0.55%54.03B |
Retained earnings | 1.94%263.13B | -0.16%254.74B | -0.16%254.74B | 5.86%267.07B | 4.69%258.13B | 9.92%247.8B | 15.29%255.15B | 15.29%255.15B | 20.05%252.28B | 26.77%246.56B |
Less: Treasury stock | -4.10%7.58B | -8.28%7.88B | -8.28%7.88B | -8.38%7.9B | -8.46%7.91B | -9.71%7.97B | -4.21%8.59B | -4.21%8.59B | -4.05%8.62B | -5.29%8.64B |
Other reserves | -0.78%-8.48B | -3.81%-8.78B | -3.81%-8.78B | -6.39%-8.88B | -7.92%-8.41B | -4.25%-8.64B | -25.21%-8.45B | -25.21%-8.45B | -51.40%-8.35B | -40.58%-7.79B |
Other equity interest | 5.76%367M | -49.73%378M | -49.73%378M | -50.54%364M | -51.40%347M | -52.94%336M | 4.74%752M | 4.74%752M | 2.22%736M | -0.70%714M |
Total stockholders'equity | 1.69%325.91B | -0.05%316.87B | -0.05%316.87B | 4.73%329.02B | 3.75%320.48B | 7.95%309.87B | 11.54%317.04B | 11.54%317.04B | 14.56%314.17B | 19.58%308.91B |
Noncontrolling interests | 21.72%297M | 14.86%255M | 14.86%255M | 9.91%255M | 6.09%244M | 12.02%233M | 16.23%222M | 16.23%222M | 30.34%232M | 33.72%230M |
Total equity | 1.71%326.2B | -0.04%317.13B | -0.04%317.13B | 4.73%329.28B | 3.75%320.73B | 7.95%310.11B | 11.54%317.27B | 11.54%317.27B | 14.57%314.4B | 19.59%309.14B |
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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