(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 | -8.45%89.62B | -5.37%85.4B | -5.37%85.4B | 8.49%101.56B | 2.87%97.88B | -6.16%90.51B | -7.09%90.24B | -7.09%90.24B | -27.30%93.61B | -13.71%95.15B |
-Cash and cash equivalents | 27.69%89.62B | 2.59%65.4B | 2.59%65.4B | 15.64%73.56B | 26.11%70.18B | 4.98%64.51B | 11.58%63.74B | 11.58%63.74B | -27.52%63.61B | -36.23%55.65B |
-Short term investments | ---- | -24.53%20B | -24.53%20B | -6.67%28B | -29.87%27.7B | -25.71%26B | -33.75%26.5B | -33.75%26.5B | -26.83%30B | 71.74%39.5B |
Receivables | 14.33%22.79B | 49.60%22.94B | 49.60%22.94B | 64.65%22.83B | 123.84%19.94B | 144.29%17.25B | 183.49%15.33B | 183.49%15.33B | 109.58%13.87B | 102.80%8.91B |
-Accounts receivable | 14.33%22.79B | 49.60%22.94B | 49.60%22.94B | 64.65%22.83B | 123.84%19.94B | 144.29%17.25B | 183.49%15.33B | 183.49%15.33B | 109.58%13.87B | 102.80%8.91B |
-Gross accounts receivable | 14.33%22.79B | 49.60%22.94B | 49.60%22.94B | 64.65%22.83B | 123.84%19.94B | 144.29%17.25B | 183.49%15.33B | 183.49%15.33B | 109.58%13.87B | 102.80%8.91B |
Inventory | 43.25%10.38B | 78.18%8.21B | 78.18%8.21B | 84.73%8.97B | 64.12%7.25B | 23.82%5.6B | -18.26%4.61B | -18.26%4.61B | -30.77%4.86B | -45.07%4.42B |
Other current assets | 12.58%5.66B | -12.29%4.22B | -12.29%4.22B | 28.86%7B | -8.57%5.02B | -1.49%5.44B | -15.57%4.81B | -15.57%4.81B | 7.57%5.43B | 14.91%5.5B |
Total current assets | -1.26%128.45B | 5.02%120.76B | 5.02%120.76B | 19.19%140.36B | 14.15%130.09B | 4.62%118.8B | 0.98%114.99B | 0.98%114.99B | -20.13%117.76B | -10.60%113.97B |
Non current assets | ||||||||||
Net PPE | 2.07%260.81B | 1.43%269.93B | 1.43%269.93B | -6.84%250.73B | -4.68%255.52B | -4.95%260.59B | -4.94%266.11B | -4.94%266.11B | -6.11%269.12B | -8.55%268.05B |
-Gross PP&E | 3.86%722.04B | 3.71%719.3B | 3.71%719.3B | 0.59%693.98B | 1.67%695.22B | 1.54%694.05B | 1.58%693.54B | 1.58%693.54B | 1.09%689.92B | 0.23%683.81B |
-Accumulated depreciation | -4.90%-461.23B | -5.13%-449.36B | -5.13%-449.36B | -5.34%-443.26B | -5.76%-439.7B | -5.90%-433.46B | -6.11%-427.43B | -6.11%-427.43B | -6.30%-420.8B | -6.84%-415.77B |
Total investment | 18.40%22.37B | 28.94%22.25B | 28.94%22.25B | 6.96%18.72B | 7.51%18.9B | 12.14%19.05B | -5.68%17.25B | -5.68%17.25B | -4.08%17.5B | -4.09%17.58B |
-Financial asset investment | 18.40%22.37B | 28.94%22.25B | 28.94%22.25B | 6.96%18.72B | 7.51%18.9B | 12.14%19.05B | -5.68%17.25B | -5.68%17.25B | -4.08%17.5B | -4.09%17.58B |
-Including:Available-for-sale securities | 18.40%22.37B | 28.94%22.25B | 28.94%22.25B | 6.96%18.72B | 7.51%18.9B | 12.14%19.05B | -5.68%17.25B | -5.68%17.25B | -4.08%17.5B | -4.09%17.58B |
Goodwill and other intangible assets | 0.08%30.75B | -1.79%31.24B | -1.79%31.24B | -5.45%30.59B | -6.94%30.73B | -7.35%31.23B | -7.50%31.81B | -7.50%31.81B | -7.20%32.35B | -7.17%33.02B |
-Other intangible assets | 0.08%30.75B | -1.79%31.24B | -1.79%31.24B | -5.45%30.59B | -6.94%30.73B | -7.35%31.23B | -7.50%31.81B | -7.50%31.81B | -7.20%32.35B | -7.17%33.02B |
Defined pension benefit | 68.19%1.92B | 66.61%1.84B | 66.61%1.84B | 9.71%1.16B | 9.19%1.14B | 9.24%1.12B | 9.08%1.11B | 9.08%1.11B | 5.89%1.06B | 5.88%1.05B |
Deferred tax assets-non current | -7.40%11.17B | -10.73%10.92B | -10.73%10.92B | -8.99%12.12B | -9.30%12.06B | -10.62%11.96B | -5.01%12.23B | -5.01%12.23B | 2.98%13.32B | 3.45%13.3B |
Other non current assets | 1.86%3.67B | 0.96%3.48B | 0.96%3.48B | 5.22%3.59B | 5.11%3.6B | 4.65%3.58B | -1.17%3.45B | -1.17%3.45B | -4.11%3.41B | -2.56%3.43B |
Total non current assets | 2.72%330.68B | 2.32%339.67B | 2.32%339.67B | -5.90%316.9B | -4.30%321.94B | -4.42%327.53B | -5.15%331.97B | -5.15%331.97B | -5.73%336.76B | -7.67%336.41B |
Total assets | 1.57%459.13B | 3.01%460.42B | 3.01%460.42B | 0.60%457.26B | 0.37%452.04B | -2.17%446.33B | -3.65%446.96B | -3.65%446.96B | -9.93%454.53B | -8.43%450.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 67.44%26.36B | 69.43%26.62B | 69.43%26.62B | 2.27%16.04B | -0.22%15.74B | 0.51%15.71B | 0.53%15.71B | 0.53%15.71B | -48.18%15.69B | -48.24%15.78B |
-Current debt and capital lease obligation | 67.44%26.36B | 69.43%26.62B | 69.43%26.62B | 2.27%16.04B | -0.22%15.74B | 0.51%15.71B | 0.53%15.71B | 0.53%15.71B | -48.18%15.69B | -48.24%15.78B |
-Including:Current debt | 67.44%26.36B | 69.43%26.62B | 69.43%26.62B | 2.27%16.04B | -0.22%15.74B | 0.51%15.71B | 0.53%15.71B | 0.53%15.71B | -48.18%15.69B | -48.24%15.78B |
Payables | 17.49%16.3B | 76.10%16.49B | 76.10%16.49B | 74.45%17.37B | 169.98%13.87B | 219.14%10.87B | 283.93%9.36B | 283.93%9.36B | 188.08%9.96B | 191.05%5.14B |
-accounts payable | 16.19%11.83B | 66.03%11.91B | 66.03%11.91B | 81.76%12.74B | 211.89%10.18B | 231.01%9.14B | 266.67%7.17B | 266.67%7.17B | 126.76%7.01B | 156.60%3.26B |
-Total tax payable | 21.09%4.47B | 109.03%4.58B | 109.03%4.58B | 57.08%4.64B | 96.96%3.69B | 168.42%1.73B | 353.83%2.19B | 353.83%2.19B | 704.36%2.95B | 279.92%1.87B |
Pension and other retirement benefit plans | 36.34%2.64B | 57.41%2.56B | 57.41%2.56B | 106.55%1.14B | 85.89%1.94B | 73.35%865M | 51.63%1.63B | 51.63%1.63B | -2.14%550M | 54.60%1.04B |
Accrued and deferred income | 17.77%16.63B | 4.17%12.66B | 4.17%12.66B | -19.38%12.51B | 11.34%14.12B | 12.62%12.52B | 38.35%12.15B | 38.35%12.15B | -24.19%15.52B | -34.39%12.68B |
Other current liabilities | 7.21%8.31B | 19.43%12.27B | 19.43%12.27B | 9.78%9.24B | 1.96%7.75B | -4.64%7.72B | 15.10%10.28B | 15.10%10.28B | 1.48%8.41B | 3.77%7.6B |
Current liabilities | 31.48%70.23B | 43.70%70.59B | 43.70%70.59B | 12.31%56.3B | 26.47%53.42B | 23.06%47.69B | 33.32%49.13B | 33.32%49.13B | -20.50%50.13B | -29.10%42.24B |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.73%190.41B | -11.80%201.2B | -11.80%201.2B | -5.97%218.29B | -5.76%220.71B | -5.48%226.35B | -5.36%228.13B | -5.36%228.13B | -5.26%232.16B | 3.35%234.2B |
-Long term debt and capital lease obligation | -13.73%190.41B | -11.80%201.2B | -11.80%201.2B | -5.97%218.29B | -5.76%220.71B | -5.48%226.35B | -5.36%228.13B | -5.36%228.13B | -5.26%232.16B | 3.35%234.2B |
-Including:Long term debt | -13.65%189.71B | -11.71%200.39B | -11.71%200.39B | -5.86%217.35B | -5.64%219.69B | -5.35%225.27B | -5.21%226.95B | -5.21%226.95B | -5.12%230.88B | 3.59%232.82B |
-Including:Long term capital lease obligation | -30.44%706M | -30.86%811M | -30.86%811M | -26.83%938M | -26.24%1.02B | -26.86%1.08B | -26.50%1.17B | -26.50%1.17B | -25.33%1.28B | -25.10%1.38B |
Long term provisions | 1.27%640M | 1.27%636M | 1.27%636M | 1.28%634M | 1.28%632M | 1.29%630M | 1.29%628M | 1.29%628M | 1.29%626M | 1.13%624M |
Long term pension and other post-retirement benefit plans | -3.19%4.56B | -8.23%4.24B | -8.23%4.24B | -5.66%4.79B | -4.99%4.71B | -4.79%4.63B | -4.35%4.62B | -4.35%4.62B | 6.20%5.07B | 6.11%4.95B |
Non current deferred liabilities | -26.83%11.51B | -27.21%11.88B | -27.21%11.88B | 3.86%15.44B | 4.05%15.73B | 4.16%16.02B | 4.21%16.32B | 4.21%16.32B | -6.79%14.86B | -6.86%15.12B |
Other non current liabilities | -24.19%4.91B | -18.71%5.84B | -18.71%5.84B | -13.16%6.42B | -18.54%6.48B | -16.26%7.17B | -19.07%7.19B | -19.07%7.19B | -24.94%7.4B | -22.12%7.95B |
Total non current liabilities | -14.59%212.03B | -12.88%223.79B | -12.88%223.79B | -5.59%245.57B | -5.55%248.26B | -5.24%254.8B | -5.22%256.88B | -5.22%256.88B | -5.84%260.11B | 1.75%262.85B |
Total liabilities | -6.43%282.26B | -3.80%294.39B | -3.80%294.39B | -2.70%301.87B | -1.12%301.67B | -1.68%302.49B | -0.61%306B | -0.61%306B | -8.56%310.25B | -4.03%305.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%38.13B | 0.00%38.13B | 0.00%38.13B | 0.00%38.13B | 0.00%38.13B | 0.00%38.13B | 0.00%38.13B | 0.00%38.13B | 0.00%38.13B | 0.00%38.13B |
-common stock | 0.00%38.13B | 0.00%38.13B | 0.00%38.13B | 0.00%38.13B | 0.00%38.13B | 0.00%38.13B | 0.00%38.13B | 0.00%38.13B | 0.00%38.13B | 0.00%38.13B |
Additional paid-in capital | 0.00%54.16B | 0.00%54.16B | 0.00%54.16B | 0.00%54.16B | 0.00%54.16B | 0.00%54.16B | 0.00%54.16B | 0.00%54.16B | 0.00%54.16B | 0.00%54.16B |
Retained earnings | 26.34%80.46B | 27.11%72.38B | 27.11%72.38B | 15.44%67.25B | 10.76%63.69B | 1.37%58.99B | -6.41%56.94B | -6.41%56.94B | -12.70%58.26B | -19.67%57.5B |
Less: Treasury stock | 13,666.67%1.65B | 30.00%13M | 30.00%13M | 20.00%12M | 33.33%12M | 22.22%11M | 11.11%10M | 11.11%10M | 11.11%10M | 0.00%9M |
Other reserves | 84.98%3.36B | 229.28%3.52B | 229.28%3.52B | 99.27%1.63B | 224.06%1.82B | 1,798.88%1.69B | 1.81%1.07B | 1.81%1.07B | 17.84%819M | -23.47%561M |
Total stockholders'equity | 10.57%174.46B | 11.90%168.17B | 11.90%168.17B | 6.48%161.16B | 4.95%157.78B | 1.59%152.95B | -2.52%150.29B | -2.52%150.29B | -5.23%151.35B | -8.66%150.34B |
Noncontrolling interests | 132.62%2.42B | 77.13%-2.14B | 77.13%-2.14B | 18.45%-5.76B | -47.08%-7.41B | -363.61%-9.11B | -607.89%-9.34B | -607.89%-9.34B | -224.99%-7.07B | -153.97%-5.04B |
Total equity | 17.63%176.87B | 17.80%166.04B | 17.80%166.04B | 7.70%155.39B | 3.49%150.37B | -3.20%143.84B | -9.65%140.95B | -9.65%140.95B | -12.75%144.28B | -16.46%145.3B |
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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