(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 | -5.12%33.25B | 24.68%35.18B | 24.68%35.18B | 14.02%33.45B | 55.21%35.04B | -13.00%25.38B | -2.94%28.22B | -2.94%28.22B | 2.82%29.34B | -6.30%22.58B |
-Cash and cash equivalents | -5.12%33.25B | 27.38%31.3B | 27.38%31.3B | 14.02%33.45B | 55.21%35.04B | -13.00%25.38B | -0.93%24.57B | -0.93%24.57B | 2.82%29.34B | -6.30%22.58B |
-Short term investments | ---- | 6.50%3.88B | 6.50%3.88B | ---- | ---- | ---- | -14.64%3.65B | -14.64%3.65B | ---- | ---- |
Receivables | 5.27%48.77B | -9.04%48.53B | -9.04%48.53B | -6.11%65.36B | 9.52%46.33B | 9.98%45.03B | 2.83%53.35B | 2.83%53.35B | 0.32%69.61B | 3.33%42.3B |
-Accounts receivable | 5.35%28.43B | -14.41%22.38B | -14.41%22.38B | -9.08%32.38B | 17.57%26.99B | 7.50%26.06B | 1.19%26.15B | 1.19%26.15B | -4.67%35.62B | -5.45%22.95B |
-Gross accounts receivable | 5.35%28.43B | -14.41%22.38B | -14.41%22.38B | -9.08%32.38B | 17.57%26.99B | 7.50%26.06B | 1.19%26.15B | 1.19%26.15B | -4.67%35.62B | -5.45%22.95B |
-Other receivables | 5.17%20.34B | -3.88%26.15B | -3.88%26.15B | -3.00%32.98B | -0.03%19.34B | 13.57%18.97B | 4.46%27.2B | 4.46%27.2B | 6.14%34B | 16.12%19.35B |
Inventory | 7.83%26.21B | -5.29%22.64B | -5.29%22.64B | -5.72%24.67B | -5.19%24.31B | 11.54%25.8B | 11.08%23.9B | 11.08%23.9B | 20.26%26.16B | 19.91%25.64B |
Other current assets | -9.47%9.47B | -0.48%5.85B | -0.48%5.85B | -7.92%12.66B | -2.14%10.46B | 7.81%10.29B | 7.86%5.88B | 7.86%5.88B | 2.58%13.75B | 6.32%10.69B |
Total current assets | 1.34%117.7B | 0.76%112.19B | 0.76%112.19B | -1.96%136.13B | 14.75%116.14B | 3.61%106.5B | 3.17%111.34B | 3.17%111.34B | 4.34%138.86B | 4.91%101.21B |
Non current assets | ||||||||||
Net PPE | 10.13%51.21B | 3.20%48.25B | 3.20%48.25B | 0.97%47.09B | -0.33%46.5B | 6.45%48.19B | 3.29%46.76B | 3.29%46.76B | 4.12%46.64B | 8.93%46.65B |
-Gross PP&E | 10.13%51.21B | 3.88%101.5B | 3.88%101.5B | 0.97%47.09B | -0.33%46.5B | 6.46%48.19B | 3.84%97.71B | 3.84%97.71B | 4.11%46.63B | 8.93%46.65B |
-Accumulated depreciation | ---- | -4.51%-53.25B | -4.51%-53.25B | ---- | ---- | ---- | -4.34%-50.95B | -4.34%-50.95B | ---- | ---- |
Prepaid assets-non current | 0.09%11.87B | -4.04%11.64B | -4.04%11.64B | -3.78%11.68B | -2.90%11.86B | -1.28%12.13B | -4.83%12.13B | -4.83%12.13B | -4.64%12.14B | -5.33%12.22B |
Total investment | ---- | -0.14%9.07B | -0.14%9.07B | ---- | ---- | ---- | 4.23%9.08B | 4.23%9.08B | ---- | ---- |
-Financial asset investment | ---- | -0.14%9.07B | -0.14%9.07B | ---- | ---- | ---- | 4.23%9.08B | 4.23%9.08B | ---- | ---- |
-Including:Available-for-sale securities | ---- | -0.14%9.07B | -0.14%9.07B | ---- | ---- | ---- | 4.23%9.08B | 4.23%9.08B | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | 6.52%49M | 6.52%49M | ---- | ---- | ---- | 4.55%46M | 4.55%46M | ---- | ---- |
Goodwill and other intangible assets | 24.26%10.56B | -17.34%7.76B | -17.34%7.76B | -15.48%8.18B | -10.25%8.49B | 2.10%9.44B | 4.93%9.39B | 4.93%9.39B | 10.60%9.67B | 8.89%9.46B |
-Goodwill | 165.60%3.24B | -22.08%1.08B | -22.08%1.08B | -42.25%1.14B | -41.97%1.22B | -38.55%1.34B | -37.43%1.39B | -37.43%1.39B | -11.36%1.98B | -10.09%2.1B |
-Other intangible assets | 0.54%7.31B | -16.53%6.68B | -16.53%6.68B | -8.58%7.03B | -1.18%7.27B | 14.67%8.1B | 18.85%8.01B | 18.85%8.01B | 18.14%7.69B | 15.89%7.36B |
Deferred tax assets-non current | ---- | 9.01%5.01B | 9.01%5.01B | ---- | ---- | ---- | -12.29%4.59B | -12.29%4.59B | ---- | ---- |
Other non current assets | 1.25%14.46B | -0.91%980M | -0.91%980M | 2.22%14.85B | 5.07%14.28B | 7.01%14.74B | -4.63%989M | -4.63%989M | -7.18%14.52B | -13.41%13.59B |
Total non current assets | 8.58%88.1B | -0.28%82.76B | -0.28%82.76B | -1.42%81.79B | -0.96%81.14B | 4.87%84.5B | 1.21%82.98B | 1.21%82.98B | 1.29%82.97B | 2.25%81.92B |
Total assets | 4.32%205.8B | 0.32%194.95B | 0.32%194.95B | -1.76%217.92B | 7.72%197.28B | 4.16%191B | 2.33%194.33B | 2.33%194.33B | 3.18%221.83B | 3.71%183.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 417.89%6.43B | -70.53%751M | -70.53%751M | -90.45%684M | 32.44%1.24B | 6.55%1.9B | 5.46%2.55B | 5.46%2.55B | 9.90%7.16B | -37.03%937M |
-Current debt and capital lease obligation | 417.89%6.43B | -70.53%751M | -70.53%751M | -90.45%684M | 32.44%1.24B | 6.55%1.9B | 5.46%2.55B | 5.46%2.55B | 9.90%7.16B | -37.03%937M |
-Including:Current debt | 417.89%6.43B | -99.40%11M | -99.40%11M | -90.45%684M | 32.44%1.24B | 6.55%1.9B | 7.13%1.85B | 7.13%1.85B | 9.90%7.16B | -37.03%937M |
-Including:Current capital Lease obligation | ---- | 5.56%740M | 5.56%740M | ---- | ---- | ---- | 1.30%701M | 1.30%701M | ---- | ---- |
Payables | -17.36%32.35B | 9.02%39.36B | 9.02%39.36B | -1.92%55.63B | 37.20%39.15B | 16.39%32.61B | 5.65%36.1B | 5.65%36.1B | 3.17%56.72B | 2.81%28.53B |
-accounts payable | -28.36%17.95B | 25.08%22.05B | 25.08%22.05B | 0.31%34.91B | 71.25%25.06B | 24.70%19.13B | -0.41%17.63B | -0.41%17.63B | 1.22%34.8B | -7.45%14.63B |
-Total tax payable | -57.21%712M | -22.63%2.11B | -22.63%2.11B | -1.42%1.66B | 31.33%1.66B | 13.44%557M | 37.19%2.73B | 37.19%2.73B | 83.08%1.69B | 13.53%1.27B |
-Other payable | 10.18%13.69B | -3.47%15.2B | -3.47%15.2B | -5.81%19.06B | -1.67%12.42B | 6.06%12.93B | 8.74%15.75B | 8.74%15.75B | 2.82%20.24B | 16.70%12.63B |
Accrued and deferred income | ---- | -30.01%891M | -30.01%891M | ---- | ---- | ---- | -8.35%1.27B | -8.35%1.27B | ---- | ---- |
Other current liabilities | 21.44%11.4B | -11.14%7.98B | -11.14%7.98B | -8.33%13.3B | -11.24%9.39B | -0.11%12.17B | 1.85%8.98B | 1.85%8.98B | 1.55%14.51B | 10.32%10.58B |
Current liabilities | 0.81%50.18B | 0.16%48.98B | 0.16%48.98B | -11.19%69.62B | 24.29%49.78B | 11.18%46.69B | 4.51%48.91B | 4.51%48.91B | 3.44%78.4B | 3.14%40.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | 152.66%16.49B | -11.17%8.57B | -11.17%8.57B | 29.58%6.07B | 13.66%6.53B | 23.76%6.53B | 15.56%9.65B | 15.56%9.65B | 129.37%4.69B | 187.77%5.74B |
-Long term debt and capital lease obligation | 152.66%16.49B | -11.17%8.57B | -11.17%8.57B | 29.58%6.07B | 13.66%6.53B | 23.76%6.53B | 15.56%9.65B | 15.56%9.65B | 129.37%4.69B | 187.77%5.74B |
-Including:Long term debt | 152.66%16.49B | -10.09%6.02B | -10.09%6.02B | 29.58%6.07B | 13.66%6.53B | 23.76%6.53B | 36.24%6.7B | 36.24%6.7B | 129.37%4.69B | 187.77%5.74B |
-Including:Long term capital lease obligation | ---- | -13.61%2.55B | -13.61%2.55B | ---- | ---- | ---- | -14.09%2.95B | -14.09%2.95B | ---- | ---- |
Long term provisions | 15.91%3.18B | -1.82%2.69B | -1.82%2.69B | -1.35%2.71B | 1.48%2.74B | 1.93%2.75B | 2.47%2.74B | 2.47%2.74B | 7.82%2.75B | 6.72%2.7B |
Long term pension and other post-retirement benefit plans | 7.06%273M | -24.43%263M | -24.43%263M | -28.85%259M | -28.57%255M | 2.29%357M | -89.30%348M | -89.30%348M | -88.93%364M | -89.05%357M |
Non current deferred liabilities | ---- | -56.40%225M | -56.40%225M | ---- | ---- | ---- | -8.19%516M | -8.19%516M | ---- | ---- |
Other non current liabilities | -9.78%7.4B | -2.76%5.07B | -2.76%5.07B | -8.95%8.01B | -9.32%8.2B | -7.20%8.62B | -3.36%5.21B | -3.36%5.21B | -4.55%8.79B | -3.85%9.04B |
Total non current liabilities | 54.26%27.33B | -8.92%16.81B | -8.92%16.81B | 2.76%17.05B | -0.67%17.72B | 3.66%18.26B | -8.73%18.46B | -8.73%18.46B | -2.94%16.59B | 3.79%17.84B |
Total liabilities | 14.84%77.51B | -2.33%65.8B | -2.33%65.8B | -8.76%86.66B | 16.60%67.5B | 8.96%64.94B | 0.51%67.37B | 0.51%67.37B | 2.27%94.98B | 3.34%57.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%34B | 0.00%34B | 0.00%34B | 0.00%34B | 0.00%34B | 0.00%34B | 0.00%34B | 0.00%34B | 0.00%34B | 0.00%34B |
-common stock | 0.00%34B | 0.00%34B | 0.00%34B | 0.00%34B | 0.00%34B | 0.00%34B | 0.00%34B | 0.00%34B | 0.00%34B | 0.00%34B |
Additional paid-in capital | -0.05%34.14B | 0.18%34.22B | 0.18%34.22B | 0.19%34.22B | 0.00%34.16B | 0.00%34.16B | 0.00%34.16B | 0.00%34.16B | -0.11%34.16B | -0.38%34.16B |
Retained earnings | -4.13%62.12B | 2.70%63.67B | 2.70%63.67B | 7.48%66.42B | 7.55%64.79B | 3.64%61B | 4.30%62B | 4.30%62B | 5.47%61.8B | 6.33%60.25B |
Less: Treasury stock | -10.40%6.24B | -0.29%6.97B | -0.29%6.97B | -0.30%6.97B | -0.29%6.97B | -0.36%6.99B | -0.37%6.99B | -0.37%6.99B | -0.36%6.99B | -0.37%6.99B |
Other reserves | 19.46%4.12B | 13.53%3.93B | 13.53%3.93B | -6.21%3.3B | -0.38%3.45B | 4.16%3.56B | 75.90%3.46B | 75.90%3.46B | 93.23%3.51B | 73.92%3.46B |
Total stockholders'equity | -1.00%128.13B | 1.76%128.84B | 1.76%128.84B | 3.55%130.97B | 3.65%129.43B | 1.87%125.72B | 3.32%126.62B | 3.32%126.62B | 4.02%126.47B | 4.13%124.87B |
Noncontrolling interests | -55.81%156M | -9.71%307M | -9.71%307M | -21.39%294M | -5.11%353M | -5.23%344M | -0.58%340M | -0.58%340M | -29.83%374M | -43.12%372M |
Total equity | -1.15%128.29B | 1.72%129.15B | 1.72%129.15B | 3.48%131.26B | 3.62%129.78B | 1.85%126.06B | 3.31%126.96B | 3.31%126.96B | 3.87%126.85B | 3.88%125.25B |
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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