(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 | 8.78%20.24B | 0.96%19.64B | 0.96%19.64B | -1.21%16.78B | -9.96%18.6B | -8.11%20.6B | -6.11%19.46B | -6.11%19.46B | -12.63%16.99B | 13.35%20.66B |
-Cash and cash equivalents | 8.78%20.24B | 0.96%19.64B | 0.96%19.64B | -1.21%16.78B | -9.96%18.6B | -8.11%20.6B | -6.11%19.46B | -6.11%19.46B | -12.63%16.99B | 13.35%20.66B |
Receivables | -16.10%15.03B | -2.19%17.99B | -2.19%17.99B | -2.52%19.08B | 6.80%17.91B | 17.10%15.08B | 2.57%18.4B | 2.57%18.4B | 13.29%19.57B | 1.66%16.77B |
-Accounts receivable | -16.10%15.03B | -2.19%17.99B | -2.19%17.99B | -2.52%19.08B | 6.80%17.91B | 17.10%15.08B | 2.57%18.4B | 2.57%18.4B | 13.29%19.57B | 1.66%16.77B |
-Gross accounts receivable | -16.10%15.03B | -2.19%17.99B | -2.19%17.99B | -2.52%19.08B | 6.80%17.91B | 17.10%15.08B | 2.57%18.4B | 2.57%18.4B | 13.29%19.57B | 1.66%16.77B |
Inventory | 5.03%1.34B | 43.58%962M | 43.58%962M | 13.41%1.13B | 65.19%1.27B | -11.17%660M | 9.66%670M | 9.66%670M | 20.10%992M | -2.90%770M |
Other current assets | -40.96%2.53B | -7.29%3.62B | -7.29%3.62B | 9.19%4.86B | 44.74%4.28B | 11.37%3.86B | 19.98%3.91B | 19.98%3.91B | 28.18%4.45B | 2.39%2.96B |
Total current assets | -6.99%39.13B | -0.49%42.22B | -0.49%42.22B | -0.38%41.84B | 2.20%42.07B | 1.76%40.2B | -0.22%42.43B | -0.22%42.43B | 2.40%42B | 7.17%41.16B |
Non current assets | ||||||||||
Net PPE | 3.51%6.67B | 2.61%6.6B | 2.61%6.6B | 7.28%6.41B | 12.79%6.45B | 12.71%6.47B | 11.11%6.43B | 11.11%6.43B | 10.30%5.98B | 4.46%5.72B |
-Gross PP&E | 3.51%6.67B | 2.61%6.6B | 2.61%6.6B | 7.28%6.41B | 12.79%6.45B | 12.73%6.47B | 11.11%6.43B | 11.11%6.43B | 10.28%5.98B | 4.48%5.71B |
Total investment | 76.12%3.65B | 199.90%3.12B | 199.90%3.12B | 247.27%2.42B | 372.21%2.07B | 266.43%1.56B | 149.40%1.04B | 149.40%1.04B | -32.23%696M | -56.66%439M |
-Financial asset investment | 76.12%3.65B | 199.90%3.12B | 199.90%3.12B | 247.27%2.42B | 372.21%2.07B | 266.43%1.56B | 149.40%1.04B | 149.40%1.04B | -32.23%696M | -56.66%439M |
-Including:Available-for-sale securities | 76.12%3.65B | 199.90%3.12B | 199.90%3.12B | 247.27%2.42B | 372.21%2.07B | 266.43%1.56B | 149.40%1.04B | 149.40%1.04B | -32.23%696M | -56.66%439M |
Goodwill and other intangible assets | -7.64%520M | -3.63%557M | -3.63%557M | -1.80%546M | -1.92%563M | -2.70%576M | -4.78%578M | -4.78%578M | -8.70%556M | -9.03%574M |
Deferred tax assets-non current | -4.83%1.67B | -21.39%1.56B | -21.39%1.56B | -13.35%1.42B | -5.23%1.76B | -0.10%1.99B | -1.25%1.98B | -1.25%1.98B | 9.26%1.64B | 3.46%1.86B |
Other non current assets | 61.89%565M | 6.59%372M | 6.59%372M | 6.53%375M | -2.79%349M | -6.27%344M | -5.93%349M | -5.93%349M | -7.61%352M | -6.99%359M |
Total non current assets | 16.91%13.08B | 17.60%12.2B | 17.60%12.2B | 21.15%11.17B | 25.13%11.19B | 20.00%10.94B | 12.96%10.38B | 12.96%10.38B | 3.18%9.22B | -3.79%8.94B |
Total assets | -1.96%52.21B | 3.06%54.43B | 3.06%54.43B | 3.50%53.01B | 6.29%53.26B | 5.18%51.14B | 2.12%52.81B | 2.12%52.81B | 2.54%51.22B | 5.03%50.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | --184M | ---- | ---- | ---- | ---- | --0 | 36.17%192M |
-Current debt and capital lease obligation | ---- | ---- | ---- | --184M | ---- | ---- | ---- | ---- | --0 | 36.17%192M |
-Including:Current debt | ---- | ---- | ---- | --184M | ---- | ---- | ---- | ---- | ---- | 34.75%190M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2M |
Payables | -19.31%10.72B | 0.81%12.79B | 0.81%12.79B | 3.85%13.13B | 17.19%13.29B | 11.01%11.28B | 1.70%12.69B | 1.70%12.69B | 5.54%12.64B | 3.24%11.34B |
-accounts payable | -18.60%10.26B | 5.15%12.13B | 5.15%12.13B | 5.45%12.96B | 17.85%12.6B | 9.00%10.96B | -3.20%11.54B | -3.20%11.54B | 2.93%12.29B | -0.23%10.69B |
-Total tax payable | -32.27%466M | -42.73%658M | -42.73%658M | -52.44%166M | 6.34%688M | 203.81%319M | 107.03%1.15B | 107.03%1.15B | 897.14%349M | 143.23%647M |
Current provisions | -37.76%183M | 112.12%420M | 112.12%420M | 488.37%253M | 790.91%294M | 329.27%352M | 2.59%198M | 2.59%198M | -75.71%43M | -81.36%33M |
Pension and other retirement benefit plans | 12.41%1.39B | -25.23%880M | -25.23%880M | -40.68%331M | 10.88%1.23B | 7.96%610M | -0.51%1.18B | -0.51%1.18B | 76.58%558M | 9.56%1.11B |
Accrued and deferred income | 176.81%1.65B | 131.68%980M | 131.68%980M | -34.87%465M | -14.39%595M | -43.41%648M | -28.67%423M | -28.67%423M | -37.31%714M | 31.63%695M |
Other current liabilities | -13.69%1.01B | -34.83%1.35B | -34.83%1.35B | 7.05%1.58B | -26.39%1.17B | -1.53%2.7B | -11.60%2.07B | -11.60%2.07B | -32.97%1.48B | -10.79%1.59B |
Current liabilities | -9.84%14.95B | -0.83%16.42B | -0.83%16.42B | 3.30%15.94B | 10.83%16.58B | 6.09%15.59B | -1.38%16.56B | -1.38%16.56B | -2.40%15.43B | 2.29%14.96B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term pension and other post-retirement benefit plans | 1.09%4B | -3.90%3.87B | -3.90%3.87B | -10.09%3.88B | -7.40%3.96B | -8.05%3.88B | -4.42%4.02B | -4.42%4.02B | -0.44%4.32B | -0.42%4.27B |
Other non current liabilities | -5.61%101M | -0.98%101M | -0.98%101M | 1.00%101M | 8.08%107M | 9.00%109M | 2.00%102M | 2.00%102M | 36.99%100M | 33.78%99M |
Total non current liabilities | 0.91%4.1B | -3.83%3.97B | -3.83%3.97B | -9.84%3.99B | -7.05%4.06B | -7.76%3.99B | -4.36%4.13B | -4.36%4.13B | 0.09%4.42B | 0.11%4.37B |
Total liabilities | -7.72%19.05B | -1.43%20.39B | -1.43%20.39B | 0.37%19.93B | 6.79%20.64B | 2.94%19.58B | -1.99%20.68B | -1.99%20.68B | -1.85%19.85B | 1.79%19.33B |
Shareholders'equity | ||||||||||
Share capital | 0.20%6.08B | 0.20%6.06B | 0.20%6.06B | 0.20%6.06B | 0.20%6.06B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B |
-common stock | 0.20%6.08B | 0.20%6.06B | 0.20%6.06B | 0.20%6.06B | 0.20%6.06B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B |
Additional paid-in capital | 0.68%1.78B | 0.68%1.77B | 0.68%1.77B | 0.68%1.77B | 0.68%1.77B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B |
Retained earnings | 1.00%24.22B | 4.62%25.02B | 4.62%25.02B | 5.17%24.4B | 6.21%23.98B | 7.34%23.05B | 6.02%23.92B | 6.02%23.92B | 8.11%23.2B | 10.11%22.58B |
Less: Treasury stock | 50.00%3M | 50.00%3M | 50.00%3M | 100.00%2M | 100.00%2M | 100.00%2M | --2M | --2M | --1M | --1M |
Other reserves | 65.57%957M | 699.21%1.01B | 699.21%1.01B | 573.47%660M | 344.62%578M | 350.51%446M | 125.00%126M | 125.00%126M | -63.16%98M | -44.68%130M |
Total stockholders'equity | 1.98%33.02B | 6.31%33.86B | 6.31%33.86B | 5.74%32.89B | 6.14%32.38B | 6.55%31.3B | 4.69%31.85B | 4.69%31.85B | 5.32%31.1B | 6.89%30.51B |
Noncontrolling interests | -39.50%144M | -35.61%179M | -35.61%179M | -25.48%196M | -11.52%238M | 16.37%263M | 47.87%278M | 47.87%278M | 36.27%263M | 52.84%269M |
Total equity | 1.68%33.17B | 5.95%34.04B | 5.95%34.04B | 5.48%33.09B | 5.98%32.62B | 6.62%31.56B | 4.95%32.13B | 4.95%32.13B | 5.52%31.37B | 7.17%30.78B |
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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