(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 | 19.06%64.09B | 36.56%79.7B | 36.56%79.7B | -4.65%48.52B | 15.99%53.83B | -17.87%47.95B | -0.91%58.36B | -0.91%58.36B | 1.45%50.89B | -16.65%46.41B |
-Cash and cash equivalents | 32.20%37.16B | 51.75%53.84B | 51.75%53.84B | -16.71%23.83B | 17.39%28.11B | -40.70%22.58B | -5.91%35.48B | -5.91%35.48B | -1.70%28.61B | -28.97%23.95B |
-Short term investments | 4.69%26.92B | 13.01%25.85B | 13.01%25.85B | 10.84%24.69B | 14.49%25.72B | 24.95%25.37B | 7.99%22.88B | 7.99%22.88B | 5.79%22.27B | 2.26%22.46B |
Receivables | -4.07%293.66B | -1.65%299.86B | -1.65%299.86B | 1.16%306.19B | 3.97%306.11B | 8.29%308.79B | 8.39%304.89B | 8.39%304.89B | 7.04%302.67B | 8.16%294.42B |
-Accounts receivable | -2.69%285.15B | -0.60%290.72B | -0.60%290.72B | 0.64%292.13B | 3.21%293.04B | 6.91%293.7B | 7.03%292.47B | 7.03%292.47B | 5.71%290.29B | 7.74%283.92B |
-Gross accounts receivable | -2.69%285.15B | -0.60%290.72B | -0.60%290.72B | 0.64%292.13B | 3.21%293.04B | 6.91%293.7B | 7.03%292.47B | 7.03%292.47B | 5.71%290.29B | 7.74%283.92B |
-Other receivables | -34.90%8.51B | -26.40%9.14B | -26.40%9.14B | 13.55%14.06B | 24.50%13.07B | 44.91%15.09B | 55.04%12.42B | 55.04%12.42B | 52.22%12.38B | 20.86%10.5B |
Finance lease receivables-current | -5.28%455.6B | -5.50%489.46B | -5.50%489.46B | -4.16%471.23B | -4.10%481.01B | -2.90%496.94B | -2.20%517.95B | -2.20%517.95B | -2.62%491.66B | -1.23%501.56B |
Inventory | 41.46%41.89B | 56.35%37.25B | 56.35%37.25B | 71.22%34.44B | 46.68%29.62B | 92.25%30.57B | -5.53%23.83B | -5.53%23.83B | -23.00%20.12B | -24.99%20.19B |
Prepaid assets | ---- | 23.20%3.28B | 23.20%3.28B | ---- | ---- | ---- | 3.22%2.66B | 3.22%2.66B | ---- | ---- |
Tax assets-Current | ---- | -66.40%253M | -66.40%253M | ---- | ---- | ---- | 103.51%753M | 103.51%753M | ---- | ---- |
Other current assets | 5,295.53%25.36B | 14,138.30%19.79B | 14,138.30%19.79B | 35.34%-430M | -82.29%470M | -30.58%4.54B | -113.74%-141M | -113.74%-141M | -112.64%-665M | -59.56%2.65B |
Total current assets | 1.10%880.59B | 2.34%929.59B | 2.34%929.59B | -0.55%859.95B | 0.67%871.03B | 1.26%888.78B | 1.04%908.29B | 1.04%908.29B | -0.52%864.67B | -0.45%865.23B |
Non current assets | ||||||||||
Net PPE | 23.50%108.9B | 46.66%92.95B | 46.66%92.95B | 46.61%90.02B | 42.69%88.18B | 2.20%65.65B | 3.54%63.38B | 3.54%63.38B | 1.17%61.4B | 1.62%61.79B |
-Gross PP&E | 23.50%108.89B | 46.66%92.95B | 46.66%92.95B | 46.61%90.02B | 42.70%88.18B | 2.20%65.65B | 3.54%63.38B | 3.54%63.38B | 1.16%61.4B | 1.61%61.79B |
Prepaid assets-non current | ---- | 26.07%2.3B | 26.07%2.3B | ---- | ---- | ---- | 9.80%1.83B | 9.80%1.83B | ---- | ---- |
Total investment | 16.78%82.61B | 15.19%71.11B | 15.19%71.11B | 18.48%72.99B | 29.47%70.74B | 19.58%64.15B | 26.20%61.74B | 26.20%61.74B | 22.53%61.61B | 8.89%54.64B |
-Financial asset investment | 16.78%82.61B | 15.19%71.11B | 15.19%71.11B | 18.48%72.99B | 29.47%70.74B | 19.58%64.15B | 26.20%61.74B | 26.20%61.74B | 22.53%61.61B | 8.89%54.64B |
-Including:Available-for-sale securities | 16.78%82.61B | 15.19%71.11B | 15.19%71.11B | 18.48%72.99B | 29.47%70.74B | 19.58%64.15B | 26.20%61.74B | 26.20%61.74B | 22.53%61.61B | 8.89%54.64B |
Goodwill and other intangible assets | 22.09%12.29B | 21.54%11.15B | 21.54%11.15B | 31.40%10.34B | 30.69%10.07B | 37.78%9.84B | 56.32%9.17B | 56.32%9.17B | 54.43%7.87B | 67.54%7.7B |
-Goodwill | -15.73%1.36B | -2.44%1.52B | -2.44%1.52B | -6.57%1.49B | -8.79%1.61B | -6.48%1.62B | -4.06%1.56B | -4.06%1.56B | 0.63%1.6B | 10.67%1.76B |
-Other intangible assets | 29.29%10.94B | 26.45%9.63B | 26.45%9.63B | 41.08%8.84B | 42.41%8.46B | 51.93%8.22B | 79.45%7.61B | 79.45%7.61B | 78.78%6.27B | 97.70%5.94B |
Defined pension benefit | ---- | 32.45%449M | 32.45%449M | ---- | ---- | ---- | -7.12%339M | -7.12%339M | ---- | ---- |
Deferred tax assets-non current | ---- | -23.46%6.92B | -23.46%6.92B | ---- | ---- | ---- | -21.21%9.05B | -21.21%9.05B | ---- | ---- |
Other non current assets | -3.71%12.53B | 38.74%2.88B | 38.74%2.88B | -1.45%12.63B | -3.05%13.01B | -6.53%13.19B | -1.89%2.08B | -1.89%2.08B | -14.84%12.82B | -13.85%13.42B |
Total non current assets | 18.86%216.33B | 27.23%187.77B | 27.23%187.77B | 29.43%185.98B | 32.30%182B | 9.84%152.83B | 12.12%147.58B | 12.12%147.58B | 9.59%143.69B | 4.87%137.56B |
Total assets | 4.17%1.1T | 5.82%1.12T | 5.82%1.12T | 3.73%1.05T | 5.01%1.05T | 2.43%1.04T | 2.45%1.06T | 2.45%1.06T | 0.80%1.01T | 0.25%1T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 25.99%519.83B | -0.47%437.51B | -0.47%437.51B | -12.61%382.41B | -1.97%412.6B | 0.16%431.04B | -0.60%439.58B | -0.60%439.58B | 17.51%437.59B | 17.17%420.89B |
-Current debt and capital lease obligation | 25.99%519.83B | -0.47%437.51B | -0.47%437.51B | -12.61%382.41B | -1.97%412.6B | 0.16%431.04B | -0.60%439.58B | -0.60%439.58B | 17.51%437.59B | 17.17%420.89B |
-Including:Current debt | 25.99%519.83B | -0.47%437.51B | -0.47%437.51B | -12.61%382.41B | -1.97%412.6B | 0.16%431.04B | -0.60%439.58B | -0.60%439.58B | 17.51%437.59B | 17.17%420.89B |
Payables | -3.23%11.43B | -20.63%14.9B | -20.63%14.9B | -15.25%16.21B | -45.56%11.82B | -41.02%5.51B | 11.30%18.77B | 11.30%18.77B | -15.70%19.13B | 76.31%21.7B |
-accounts payable | -8.81%9.47B | -23.46%12.09B | -23.46%12.09B | -15.51%14.93B | -47.70%10.38B | -40.78%4.34B | 21.72%15.79B | 21.72%15.79B | -16.36%17.67B | 149.07%19.85B |
-Total tax payable | 176.76%1.54B | 339.92%1.05B | 339.92%1.05B | 1,239.13%616M | 170.73%555M | 1.45%70M | -10.86%238M | -10.86%238M | -45.88%46M | -91.92%205M |
-Other payable | -50.97%431M | -35.60%1.76B | -35.60%1.76B | -52.64%672M | -46.66%879M | -43.44%1.1B | -24.38%2.74B | -24.38%2.74B | -4.64%1.42B | -8.60%1.65B |
Pension and other retirement benefit plans | 3.36%1.26B | 7.61%947M | 7.61%947M | 26.94%1.15B | -3.02%1.22B | -10.56%559M | -7.17%880M | -7.17%880M | -3.43%902M | 22.63%1.26B |
Accrued and deferred income | ---- | -8.79%27.81B | -8.79%27.81B | ---- | ---- | ---- | -5.73%30.49B | -5.73%30.49B | ---- | ---- |
Other current liabilities | -4.76%33.42B | -26.12%4.93B | -26.12%4.93B | -11.97%34.71B | -17.09%35.1B | -18.63%35.8B | 20.86%6.67B | 20.86%6.67B | -3.06%39.43B | -2.34%42.33B |
Current liabilities | 22.84%565.95B | -2.07%486.1B | -2.07%486.1B | -12.59%434.48B | -5.23%460.73B | -2.36%472.91B | -0.31%496.39B | -0.31%496.39B | 13.82%497.05B | 16.90%486.18B |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.65%377.47B | 15.14%478.73B | 15.14%478.73B | 26.60%461.92B | 19.10%442.24B | 8.26%420.96B | 5.58%415.79B | 5.58%415.79B | -14.85%364.85B | -17.43%371.32B |
-Long term debt and capital lease obligation | -14.65%377.47B | 15.14%478.73B | 15.14%478.73B | 26.60%461.92B | 19.10%442.24B | 8.26%420.96B | 5.58%415.79B | 5.58%415.79B | -14.85%364.85B | -17.43%371.32B |
-Including:Long term debt | -14.65%377.47B | 15.14%478.73B | 15.14%478.73B | 26.60%461.92B | 19.10%442.24B | 8.26%420.96B | 5.58%415.79B | 5.58%415.79B | -14.85%364.85B | -17.43%371.32B |
Long term accounts payable and other payables | -17.78%2B | -17.93%2.22B | -17.93%2.22B | -22.44%2.32B | -26.59%2.43B | -30.22%2.54B | -32.27%2.7B | -32.27%2.7B | -7.10%3B | -4.72%3.31B |
Long term pension and other post-retirement benefit plans | -4.03%1.91B | -5.90%1.91B | -5.90%1.91B | -3.51%1.95B | -2.60%1.99B | -3.79%1.98B | -2.02%2.03B | -2.02%2.03B | -0.49%2.02B | 1.54%2.04B |
Other non current liabilities | -13.67%10.37B | 14.43%11.61B | 14.43%11.61B | 6.28%10.86B | 11.31%12.02B | 8.10%11.45B | -8.39%10.15B | -8.39%10.15B | -1.02%10.22B | 12.06%10.79B |
Total non current liabilities | -14.59%391.75B | 14.82%494.48B | 14.82%494.48B | 25.51%477.05B | 18.38%458.67B | 7.85%436.93B | 4.80%430.67B | 4.80%430.67B | -14.41%380.08B | -16.64%387.46B |
Total liabilities | 4.16%957.69B | 5.77%980.58B | 5.77%980.58B | 3.92%911.52B | 5.24%919.4B | 2.29%909.84B | 2.00%927.06B | 2.00%927.06B | -0.41%877.14B | -0.80%873.64B |
Shareholders'equity | ||||||||||
Share capital | 0.19%3.78B | 0.19%3.78B | 0.19%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B |
-common stock | 0.19%3.78B | 0.19%3.78B | 0.19%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B |
Additional paid-in capital | 0.26%4.66B | 0.19%4.66B | 0.19%4.66B | 0.26%4.66B | 0.15%4.65B | 0.00%4.65B | 0.02%4.65B | 0.02%4.65B | 0.00%4.65B | 0.00%4.65B |
Retained earnings | 5.82%103.18B | 4.18%101.19B | 4.18%101.19B | 1.34%97.67B | 1.65%97.5B | 2.62%96.96B | 5.10%97.13B | 5.10%97.13B | 5.84%96.38B | 7.00%95.92B |
Less: Treasury stock | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
Other reserves | -2.97%6.14B | 55.15%6.12B | 55.15%6.12B | 13.13%5.51B | 30.43%6.33B | 26.62%4.83B | 65.30%3.94B | 65.30%3.94B | 218.35%4.87B | 235.41%4.85B |
Total stockholders'equity | 4.90%117.75B | 5.71%115.74B | 5.71%115.74B | 1.77%111.61B | 2.81%112.25B | 3.27%110.2B | 6.08%109.49B | 6.08%109.49B | 8.58%109.66B | 9.73%109.18B |
Noncontrolling interests | 0.46%21.47B | 8.91%21.05B | 8.91%21.05B | 5.75%22.8B | 7.05%21.38B | 4.00%21.57B | 4.31%19.33B | 4.31%19.33B | 15.97%21.56B | -0.63%19.97B |
Total equity | 4.19%139.23B | 6.19%136.79B | 6.19%136.79B | 2.43%134.4B | 3.47%133.63B | 3.39%131.77B | 5.81%128.81B | 5.81%128.81B | 9.73%131.22B | 7.99%129.15B |
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 |
No Data