(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 | 11.00%276.3B | -4.83%269.74B | -4.83%269.74B | 4.98%308.45B | -11.23%248.92B | -12.10%243.65B | 9.19%283.43B | 9.19%283.43B | 7.44%293.81B | 25.15%280.42B |
-Cash and cash equivalents | 11.00%276.3B | -4.83%269.74B | -4.83%269.74B | 4.98%308.45B | -11.23%248.92B | -12.10%243.65B | 9.19%283.43B | 9.19%283.43B | 7.44%293.81B | 25.15%280.42B |
-Accounts receivable | -2.11%834.58B | 3.93%875.93B | 3.93%875.93B | 7.40%856.34B | 3.50%852.59B | 8.39%841.84B | 7.41%842.79B | 7.41%842.79B | 5.08%797.37B | 20.80%823.78B |
-Other receivables | ---- | 11.14%36.5B | 11.14%36.5B | ---- | ---- | ---- | 9.35%32.84B | 9.35%32.84B | ---- | ---- |
Inventory | 3.21%931.13B | 3.97%885.02B | 3.97%885.02B | -2.95%899.76B | -3.54%902.19B | -5.25%888.03B | 0.76%851.22B | 0.76%851.22B | 15.40%927.1B | 23.42%935.34B |
Other current assets | 5.37%166.55B | 14.84%175.02B | 14.84%175.02B | 18.98%172.06B | 21.50%158.07B | 14.52%186.43B | 10.57%152.41B | 10.57%152.41B | 10.90%144.61B | 12.84%130.09B |
Total current assets | 2.16%2.21T | 3.68%2.24T | 3.68%2.24T | 3.41%2.24T | -0.36%2.16T | 0.28%2.16T | 5.14%2.16T | 5.14%2.16T | 10.02%2.16T | 21.95%2.17T |
Non current assets | ||||||||||
Net PPE | -0.86%1.1T | 3.33%1.1T | 3.33%1.1T | 2.59%1.08T | 1.98%1.11T | 2.92%1.1T | 3.51%1.06T | 3.51%1.06T | 5.19%1.05T | 9.97%1.08T |
-Gross PPE | -0.86%1.1T | 8.16%3.53T | 8.16%3.53T | 2.59%1.08T | 1.98%1.11T | 2.92%1.1T | 6.52%3.26T | 6.52%3.26T | 5.19%1.05T | 9.97%1.08T |
-Accumulated depreciation | ---- | -10.49%-2.43T | -10.49%-2.43T | ---- | ---- | ---- | -8.04%-2.2T | -8.04%-2.2T | ---- | ---- |
Goodwill and other intangible assets | 17.98%46.29B | 8.58%39.83B | 8.58%39.83B | 5.74%39.38B | 3.18%39.23B | 4.78%38.61B | 1.72%36.68B | 1.72%36.68B | 3.89%37.24B | 5.85%38.02B |
Defined pension benefit | ---- | 72.58%303.74B | 72.58%303.74B | ---- | ---- | ---- | 1.48%176B | 1.48%176B | ---- | ---- |
Other non current assets | 52.71%383.1B | 5.58%42.4B | 5.58%42.4B | 1.55%251.2B | 0.63%250.86B | 0.39%247.92B | 5.81%40.16B | 5.81%40.16B | 5.85%247.36B | 7.42%249.3B |
Total non current assets | 12.51%2.25T | 14.75%2.12T | 14.75%2.12T | 9.87%1.98T | 8.22%2T | 7.89%1.95T | 5.70%1.85T | 5.70%1.85T | 5.65%1.81T | 8.51%1.84T |
Total assets | 7.13%4.45T | 8.78%4.37T | 8.78%4.37T | 6.35%4.22T | 3.58%4.16T | 3.75%4.11T | 5.40%4.01T | 5.40%4.01T | 7.98%3.97T | 15.38%4.01T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.60%501.51B | 10.44%530.06B | 10.44%530.06B | 6.94%509.12B | 4.63%509.64B | 6.77%481.02B | 2.53%479.96B | 2.53%479.96B | 8.24%476.08B | 14.70%487.09B |
-accounts payable | -2.37%470.12B | 7.60%479.83B | 7.60%479.83B | 6.90%482.95B | 4.25%481.54B | 6.40%457.45B | 0.22%445.95B | 0.22%445.95B | 9.33%451.79B | 15.54%461.93B |
-Total tax payable | 11.72%31.39B | 47.68%50.23B | 47.68%50.23B | 7.72%26.17B | 11.66%28.09B | 14.52%23.57B | 47.15%34.01B | 47.15%34.01B | -8.66%24.3B | 1.21%25.16B |
Current provisions | 1.88%2.22B | -12.17%2.28B | -12.17%2.28B | 9.69%2.16B | 11.10%2.18B | -25.06%2.21B | -6.62%2.6B | -6.62%2.6B | -28.11%1.97B | -31.33%1.96B |
Current debt and capital lease obligation | -10.82%414.35B | -34.96%395.58B | -34.96%395.58B | -11.42%516.09B | -15.04%464.6B | -4.12%578.5B | 21.60%608.24B | 21.60%608.24B | 11.30%582.6B | 47.15%546.87B |
-Current debt | -10.82%414.35B | -34.96%395.58B | -34.96%395.58B | -11.42%516.09B | -15.04%464.6B | -4.12%578.5B | 21.60%608.24B | 21.60%608.24B | 11.30%582.6B | 47.15%546.87B |
Other current liabilities | 3.55%371.86B | 18.10%304.3B | 18.10%304.3B | 19.74%358.51B | 15.61%359.12B | 19.53%364.15B | 6.51%257.67B | 6.51%257.67B | 11.03%299.4B | 22.12%310.62B |
Current liabilities | -3.41%1.29T | -6.58%1.31T | -6.58%1.31T | 1.90%1.39T | -0.82%1.34T | 4.73%1.43T | 11.06%1.4T | 11.06%1.4T | 10.06%1.36T | 27.81%1.35T |
Non current liabilities | ||||||||||
Long term provisions | 1,934.49%11.15B | --12.76B | --12.76B | 12.03%568M | 6.61%548M | 5.16%550M | ---- | ---- | -12.89%507M | -9.19%514M |
Long term debt and capital lease obligation | -9.07%320.75B | 15.90%389.37B | 15.90%389.37B | 11.59%349.83B | 9.99%352.75B | -2.42%292.67B | -2.54%335.97B | -2.54%335.97B | 4.36%313.5B | 7.22%320.71B |
-Long term debt | -9.07%320.75B | 16.88%339.47B | 16.88%339.47B | 11.59%349.83B | 9.99%352.75B | -2.42%292.67B | -5.42%290.44B | -5.42%290.44B | 4.36%313.5B | 7.22%320.71B |
-Long term capital lease obligation | ---- | 9.62%49.9B | 9.62%49.9B | ---- | ---- | ---- | 20.97%45.52B | 20.97%45.52B | ---- | ---- |
Other non current liabilities | 30.34%252B | 5.42%34.32B | 5.42%34.32B | 40.00%193.4B | 37.59%193.34B | 31.91%187.91B | -14.14%32.56B | -14.14%32.56B | 2.53%138.15B | 4.79%140.51B |
Total non current liabilities | 7.05%636.16B | 24.53%626.14B | 24.53%626.14B | 18.37%591.21B | 16.57%594.27B | 7.84%529.26B | 1.70%502.78B | 1.70%502.78B | 3.46%499.45B | 6.17%509.78B |
Total liabilities | -0.19%1.93T | 1.65%1.93T | 1.65%1.93T | 6.32%1.98T | 3.96%1.93T | 5.56%1.96T | 8.42%1.9T | 8.42%1.9T | 8.21%1.86T | 21.04%1.86T |
Shareholders'equity | ||||||||||
Share capital | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B |
-common stock | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B |
Retained earnings | 9.96%1.53T | 8.00%1.49T | 8.00%1.49T | 4.25%1.42T | 2.06%1.39T | 1.38%1.37T | 2.74%1.38T | 2.74%1.38T | 4.74%1.36T | 4.36%1.36T |
Paid-in capital | -0.06%165.32B | -0.84%165.42B | -0.84%165.42B | -2.93%165.42B | -2.93%165.42B | -2.96%165.48B | -2.18%166.82B | -2.18%166.82B | -0.17%170.42B | -0.27%170.42B |
Less: Treasury stock | 0.05%20.81B | 0.05%20.8B | 0.05%20.8B | 0.06%20.8B | 0.05%20.8B | 0.06%20.79B | 0.06%20.79B | 0.06%20.79B | 0.06%20.79B | 0.06%20.79B |
Total stockholders'equity | 14.27%2.3T | 16.20%2.21T | 16.20%2.21T | 11.21%2.03T | 7.97%2.02T | 6.96%1.95T | 7.35%1.9T | 7.35%1.9T | 8.32%1.82T | 11.29%1.87T |
Noncontrolling interests | 5.95%225.56B | 6.30%224.23B | 6.30%224.23B | -24.60%214.72B | -26.92%212.89B | -28.30%205.43B | -25.50%210.94B | -25.50%210.94B | 4.51%284.79B | 8.67%291.32B |
Total equity | 13.47%2.53T | 15.21%2.43T | 15.21%2.43T | 6.37%2.24T | 3.26%2.23T | 2.17%2.16T | 2.82%2.11T | 2.82%2.11T | 7.79%2.11T | 10.92%2.16T |
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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