(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 | -50.01%8.83B | -56.77%9.29B | -56.77%9.29B | -22.98%13.54B | 20.20%17.67B | 24.64%21.78B | 35.25%21.5B | 35.25%21.5B | -26.70%17.58B | -27.83%14.7B |
-Cash and cash equivalents | -46.37%8.83B | -53.06%9.29B | -53.06%9.29B | -17.35%13.04B | 16.93%16.47B | 28.32%19.58B | 49.03%19.8B | 49.03%19.8B | -20.60%15.77B | -16.50%14.09B |
-Short term investments | ---- | ---- | ---- | -72.27%500M | 95.12%1.2B | -0.72%2.2B | -34.80%1.7B | -34.80%1.7B | -56.16%1.8B | -82.43%615M |
Receivables | 55.45%27.99B | 64.83%30.87B | 64.83%30.87B | 15.72%20.19B | 7.72%18B | -17.28%15.06B | -7.03%18.73B | -7.03%18.73B | 35.21%17.44B | 0.60%16.71B |
-Accounts receivable | 53.23%27.59B | 49.03%27B | 49.03%27B | 15.72%20.19B | 7.72%18B | -17.28%15.06B | -10.09%18.12B | -10.09%18.12B | 35.21%17.44B | 0.60%16.71B |
-Other receivables | --400M | 529.55%3.88B | 529.55%3.88B | ---- | ---- | ---- | --616M | --616M | ---- | ---- |
Inventory | -63.98%554M | -33.19%922M | -33.19%922M | -64.88%1.21B | -62.26%1.54B | -46.09%1.92B | -61.05%1.38B | -61.05%1.38B | -32.80%3.44B | -11.00%4.08B |
Other current assets | 39.11%3.26B | 982.06%2.41B | 982.06%2.41B | 165.41%5.36B | -7.50%2.34B | -23.13%1.64B | -78.22%223M | -78.22%223M | 253.70%2.02B | 384.92%2.53B |
Total current assets | 2.73%40.63B | 3.99%43.5B | 3.99%43.5B | -0.47%40.29B | 4.03%39.55B | -2.35%40.39B | 3.01%41.84B | 3.01%41.84B | -4.91%40.48B | -9.65%38.02B |
Non current assets | ||||||||||
Net PPE | 2.44%16.89B | 1.65%16.8B | 1.65%16.8B | -0.38%16.44B | 0.76%16.49B | 1.21%16.54B | 0.64%16.53B | 0.64%16.53B | 0.61%16.51B | 0.60%16.36B |
-Gross PP&E | 2.44%16.89B | 2.70%24.93B | 2.70%24.93B | -0.38%16.44B | 0.76%16.49B | 1.21%16.54B | 1.83%24.27B | 1.83%24.27B | 0.61%16.51B | 0.59%16.36B |
-Accumulated depreciation | ---- | -4.92%-8.13B | -4.92%-8.13B | ---- | ---- | ---- | -4.48%-7.75B | -4.48%-7.75B | ---- | ---- |
Total investment | 0.27%12.71B | 34.49%13.5B | 34.49%13.5B | 26.82%12.57B | 33.71%12.67B | 24.99%11.66B | 7.31%10.04B | 7.31%10.04B | 6.13%9.91B | -4.26%9.48B |
-Financial asset investment | 0.27%12.71B | 34.49%13.5B | 34.49%13.5B | 26.82%12.57B | 33.71%12.67B | 24.99%11.66B | 7.31%10.04B | 7.31%10.04B | 6.13%9.91B | -4.26%9.48B |
-Including:Available-for-sale securities | 0.27%12.71B | 34.49%13.5B | 34.49%13.5B | 26.82%12.57B | 33.71%12.67B | 24.99%11.66B | 7.31%10.04B | 7.31%10.04B | 6.13%9.91B | -4.26%9.48B |
Goodwill and other intangible assets | 65.71%232M | 39.22%213M | 39.22%213M | -17.95%128M | -15.15%140M | -21.35%140M | -20.31%153M | -20.31%153M | -26.59%156M | -27.42%165M |
Defined pension benefit | 89.57%2.98B | 87.53%2.77B | 87.53%2.77B | 16.48%1.64B | 17.31%1.57B | 18.13%1.51B | 22.31%1.48B | 22.31%1.48B | 47.13%1.41B | 52.98%1.34B |
Other non current assets | -15.36%722M | -21.39%779M | -21.39%779M | 24.68%778M | 26.75%853M | 54.55%1B | 55.33%991M | 55.33%991M | -1.35%624M | -4.83%673M |
Total non current assets | 5.69%33.53B | 16.70%34.06B | 16.70%34.06B | 10.32%31.56B | 13.23%31.73B | 11.07%30.85B | 4.93%29.19B | 4.93%29.19B | 3.84%28.6B | 0.15%28.02B |
Total assets | 4.05%74.16B | 9.21%77.56B | 9.21%77.56B | 4.00%71.85B | 7.93%71.28B | 3.05%71.25B | 3.79%71.02B | 3.79%71.02B | -1.47%69.09B | -5.73%66.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --4B | --5B | --5B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Current debt and capital lease obligation | --4B | --5B | --5B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Current debt | --4B | --5B | --5B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Payables | -9.30%9.32B | 28.38%11.92B | 28.38%11.92B | 19.26%11.01B | 14.00%10.28B | -3.81%9.94B | -12.00%9.29B | -12.00%9.29B | 4.64%9.23B | 9.35%9.02B |
-accounts payable | -6.59%9.27B | 32.26%11.57B | 32.26%11.57B | 23.44%11B | 15.27%9.92B | -3.74%9.93B | -15.25%8.75B | -15.25%8.75B | 1.23%8.91B | 10.48%8.61B |
-Total tax payable | -84.36%56M | -34.82%350M | -34.82%350M | -97.80%7M | -12.68%358M | -38.10%13M | 134.50%537M | 134.50%537M | 1,815.66%318M | -9.97%410M |
Current provisions | 1.68%483M | 121.43%1.05B | 121.43%1.05B | 62.01%661M | -4.23%475M | -26.57%409M | 8.43%476M | 8.43%476M | 3.41%408M | 38.45%496M |
Pension and other retirement benefit plans | -3.52%685M | -3.20%725M | -3.20%725M | 4.38%334M | 12.88%710M | 12.30%356M | 19.84%749M | 19.84%749M | 1.57%320M | -3.10%629M |
Accrued and deferred income | 42.55%7.97B | -20.55%6.5B | -20.55%6.5B | -9.45%5.83B | -15.41%5.59B | 21.00%7.66B | 38.60%8.18B | 38.60%8.18B | -20.38%6.44B | -17.40%6.61B |
Other current liabilities | -91.57%366M | -92.81%352M | -92.81%352M | -15.02%4.44B | 41.91%4.34B | -26.72%4.39B | -5.97%4.9B | -5.97%4.9B | 14.47%5.23B | -39.29%3.06B |
Current liabilities | 6.68%22.82B | 8.32%25.56B | 8.32%25.56B | 3.01%22.28B | 8.01%21.39B | -3.29%22.75B | 3.79%23.59B | 3.79%23.59B | -2.52%21.63B | -11.14%19.81B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -11.71%1.77B | -8.79%1.82B | -8.79%1.82B | 14.11%1.97B | 15.35%2.01B | 13.74%1.97B | 15.55%1.99B | 15.55%1.99B | -51.50%1.73B | -50.86%1.74B |
Non current deferred liabilities | ---- | 246.24%1.89B | 246.24%1.89B | ---- | ---- | ---- | 55.71%545M | 55.71%545M | ---- | ---- |
Other non current liabilities | 24.02%2.46B | -4.85%687M | -4.85%687M | 37.82%2.02B | 71.50%1.99B | 48.38%1.79B | -3.09%722M | -3.09%722M | 33.33%1.47B | 3.96%1.16B |
Total non current liabilities | 6.06%4.23B | 34.73%4.39B | 34.73%4.39B | 24.98%3.99B | 37.80%3.99B | 27.94%3.76B | 15.61%3.26B | 15.61%3.26B | -31.52%3.19B | -37.74%2.9B |
Total liabilities | 6.59%27.06B | 11.53%29.95B | 11.53%29.95B | 5.84%26.27B | 11.81%25.38B | 0.17%26.51B | 5.10%26.85B | 5.10%26.85B | -7.56%24.82B | -15.73%22.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B |
-common stock | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B |
Additional paid-in capital | 0.00%333M | 0.00%333M | 0.00%333M | 0.00%333M | 0.00%333M | 0.00%333M | 0.00%333M | 0.00%333M | -0.22%333M | -0.22%333M |
Retained earnings | 0.66%37.6B | 0.96%37.44B | 0.96%37.44B | -0.04%37.09B | 2.33%37.35B | 2.72%36.94B | 2.54%37.08B | 2.54%37.08B | 3.18%37.11B | 2.71%36.5B |
Less: Treasury stock | 17.20%1.21B | 44.46%1.15B | 44.46%1.15B | 49.57%1.04B | 49.57%1.04B | 47.83%1.02B | 14.74%794M | 14.74%794M | 2,485.18%692M | 2,485.18%692M |
Other reserves | 21.81%6.39B | 97.07%6.99B | 97.07%6.99B | 47.51%5.18B | 64.11%5.25B | 45.90%4.49B | 15.49%3.55B | 15.49%3.55B | 17.47%3.51B | -2.28%3.2B |
Total stockholders'equity | 2.64%47.11B | 7.80%47.62B | 7.80%47.62B | 2.96%45.57B | 5.90%45.9B | 4.83%44.74B | 3.01%44.17B | 3.01%44.17B | 2.31%44.26B | 0.51%43.34B |
Total equity | 2.64%47.11B | 7.80%47.62B | 7.80%47.62B | 2.96%45.57B | 5.90%45.9B | 4.83%44.74B | 3.01%44.17B | 3.01%44.17B | 2.31%44.26B | 0.51%43.34B |
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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