(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 | -19.26%16.55B | 7.49%18.24B | 7.49%18.24B | 4.35%18.15B | 15.08%20.5B | 15.69%20.37B | 15.88%16.97B | 15.88%16.97B | 19.63%17.39B | 28.48%17.81B |
-Cash and cash equivalents | -19.26%16.55B | 7.49%18.24B | 7.49%18.24B | 4.35%18.15B | 15.08%20.5B | 15.69%20.37B | 15.88%16.97B | 15.88%16.97B | 19.63%17.39B | 28.48%17.81B |
Receivables | 22.59%20.63B | 24.64%18.63B | 24.64%18.63B | 19.62%16.65B | 19.20%16.83B | 20.15%15.52B | 18.66%14.95B | 18.66%14.95B | 19.32%13.92B | 15.70%14.12B |
-Accounts receivable | 19.18%8.34B | 26.39%8.23B | 26.39%8.23B | 17.82%6.31B | 16.86%7B | 18.36%6.14B | 11.43%6.51B | 11.43%6.51B | 23.40%5.35B | 18.17%5.99B |
-Gross accounts receivable | 19.18%8.34B | 26.39%8.23B | 26.39%8.23B | 17.82%6.31B | 16.86%7B | 18.36%6.14B | 11.43%6.51B | 11.43%6.51B | 23.40%5.35B | 18.17%5.99B |
-Other receivables | 25.03%12.29B | 23.29%10.41B | 23.29%10.41B | 20.74%10.34B | 20.92%9.83B | 21.35%9.38B | 24.91%8.44B | 24.91%8.44B | 16.90%8.56B | 13.95%8.13B |
Inventory | 24.05%98M | -22.45%38M | -22.45%38M | 6.85%78M | 36.21%79M | 36.36%75M | -7.55%49M | -7.55%49M | 69.77%73M | -17.14%58M |
Prepaid assets | 31.19%1.26B | 30.90%1.04B | 30.90%1.04B | 27.22%958M | 18.91%962M | 24.34%1.09B | 19.25%793M | 19.25%793M | -5.99%753M | 4.66%809M |
Other current assets | -7.82%-193M | 16.59%-171M | 16.59%-171M | -9.92%-144M | -62.73%-179M | -63.64%-216M | -52.99%-205M | -52.99%-205M | -81.94%-131M | -15.79%-110M |
Total current assets | 0.41%38.35B | 16.05%37.78B | 16.05%37.78B | 11.51%35.69B | 16.83%38.19B | 17.60%36.84B | 17.00%32.55B | 17.00%32.55B | 18.65%32.01B | 21.91%32.69B |
Non current assets | ||||||||||
Net PPE | 10.21%2.72B | 19.97%2.62B | 19.97%2.62B | 14.20%2.46B | 16.59%2.47B | 13.36%2.35B | 7.22%2.18B | 7.22%2.18B | 6.95%2.16B | 2.22%2.12B |
-Gross PP&E | 6.86%4.81B | 10.74%4.39B | 10.74%4.39B | 15.93%4.6B | 16.26%4.5B | 15.14%4.21B | 13.74%3.97B | 13.74%3.97B | 17.88%3.97B | 15.30%3.87B |
-Accumulated depreciation | -2.80%-2.09B | 0.56%-1.77B | 0.56%-1.77B | -17.98%-2.14B | -15.87%-2.04B | -17.45%-1.86B | -22.90%-1.78B | -22.90%-1.78B | -34.20%-1.81B | -36.28%-1.76B |
Total investment | 4.41%2.18B | 0.87%2.65B | 0.87%2.65B | -9.70%2.23B | -12.25%2.09B | -15.58%1.9B | -6.94%2.63B | -6.94%2.63B | -3.41%2.46B | 28.29%2.38B |
-Financial asset investment | 4.41%2.18B | 0.87%2.65B | 0.87%2.65B | -9.70%2.23B | -12.25%2.09B | -15.58%1.9B | -6.94%2.63B | -6.94%2.63B | -3.41%2.46B | 28.29%2.38B |
-Including:Available-for-sale securities | 4.41%2.18B | 0.87%2.65B | 0.87%2.65B | -9.70%2.23B | -12.25%2.09B | -15.58%1.9B | -6.94%2.63B | -6.94%2.63B | -3.41%2.46B | 28.29%2.38B |
Goodwill and other intangible assets | 8.12%31.1B | 5.91%28.17B | 5.91%28.17B | 2.83%29.48B | 8.37%28.77B | 10.68%26.73B | 16.01%26.59B | 16.01%26.59B | 27.49%28.66B | 18.37%26.55B |
-Goodwill | -0.59%10.42B | -2.76%9.75B | -2.76%9.75B | -5.89%10.51B | 4.37%10.48B | 6.66%9.86B | 12.60%10.03B | 12.60%10.03B | 25.86%11.17B | 11.80%10.04B |
-Other intangible assets | 13.12%20.68B | 11.16%18.41B | 11.16%18.41B | 8.40%18.97B | 10.80%18.29B | 13.17%16.87B | 18.19%16.57B | 18.19%16.57B | 28.55%17.5B | 22.75%16.5B |
Deferred tax assets-non current | 12.50%1.37B | 10.90%1.26B | 10.90%1.26B | 18.58%1.24B | 18.63%1.22B | 18.43%1.18B | 16.72%1.14B | 16.72%1.14B | 9.09%1.04B | 7.89%1.03B |
Total non current assets | 8.20%37.37B | 6.62%34.7B | 6.62%34.7B | 3.13%35.4B | 7.71%34.54B | 9.13%32.15B | 13.16%32.54B | 13.16%32.54B | 22.57%34.33B | 17.45%32.06B |
Total assets | 4.11%75.72B | 11.33%72.48B | 11.33%72.48B | 7.17%71.09B | 12.32%72.73B | 13.49%68.99B | 15.04%65.1B | 15.04%65.1B | 20.65%66.33B | 19.66%64.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.78%2.03B | 0.39%2.06B | 0.39%2.06B | 0.69%2.04B | -0.10%2.05B | -0.87%2.05B | -3.62%2.05B | -3.62%2.05B | -5.43%2.02B | -6.73%2.05B |
-Current debt and capital lease obligation | -0.78%2.03B | 0.39%2.06B | 0.39%2.06B | 0.69%2.04B | -0.10%2.05B | -0.87%2.05B | -3.62%2.05B | -3.62%2.05B | -5.43%2.02B | -6.73%2.05B |
-Including:Current debt | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | -2.66%1.9B | -4.90%1.9B | -4.90%1.9B | -6.95%1.9B | -9.13%1.9B |
-Including:Current capital Lease obligation | -10.88%131M | 5.26%160M | 5.26%160M | 11.67%134M | -1.34%147M | 29.31%150M | 16.03%152M | 16.03%152M | 27.66%120M | 40.57%149M |
Payables | 18.36%17.77B | 20.75%15.46B | 20.75%15.46B | 18.25%14.29B | 19.09%15.01B | 20.56%14.35B | 12.60%12.81B | 12.60%12.81B | 9.81%12.09B | 13.11%12.6B |
-accounts payable | 24.69%298M | 41.98%460M | 41.98%460M | 0.37%271M | -7.36%239M | 16.38%270M | 5.54%324M | 5.54%324M | 27.96%270M | 21.13%258M |
-Total tax payable | -4.15%2.22B | 18.62%2.27B | 18.62%2.27B | 15.64%1.35B | 11.03%2.32B | 23.24%2.08B | -10.17%1.92B | -10.17%1.92B | -8.59%1.17B | 15.06%2.09B |
-Other payable | 22.43%15.25B | 20.48%12.73B | 20.48%12.73B | 18.99%12.67B | 21.40%12.45B | 20.21%12B | 18.28%10.57B | 18.28%10.57B | 11.89%10.65B | 12.54%10.26B |
Pension and other retirement benefit plans | 14.63%948M | 5.94%909M | 5.94%909M | 17.57%696M | 20.03%827M | 23.43%432M | 21.88%858M | 21.88%858M | 27.86%592M | 18.38%689M |
Accrued and deferred income | 0.97%2.61B | 29.00%2.26B | 29.00%2.26B | 11.64%2.89B | 20.25%2.58B | 8.88%2.17B | 11.01%1.76B | 11.01%1.76B | 21.42%2.59B | 25.10%2.15B |
Other current liabilities | 14.16%669M | 15.68%627M | 15.68%627M | 2.47%540M | 5.78%586M | 29.21%668M | 29.67%542M | 29.67%542M | 47.62%527M | 24.49%554M |
Current liabilities | 14.10%24.02B | 18.37%21.33B | 18.37%21.33B | 14.81%20.45B | 16.68%21.05B | 16.87%19.67B | 11.16%18.02B | 11.16%18.02B | 10.68%17.81B | 12.19%18.04B |
Non current liabilities | ||||||||||
Non current financial liabilities | -35.79%3.4B | -30.32%4.37B | -30.32%4.37B | -27.79%5.28B | -26.99%5.3B | -23.95%6.27B | -23.85%6.27B | -23.85%6.27B | -20.91%7.31B | -21.65%7.26B |
-Long term debt and capital lease obligation | -35.79%3.4B | -30.32%4.37B | -30.32%4.37B | -27.79%5.28B | -26.99%5.3B | -23.95%6.27B | -23.85%6.27B | -23.85%6.27B | -20.91%7.31B | -21.65%7.26B |
-Including:Long term debt | -36.54%3.3B | -30.91%4.25B | -30.91%4.25B | -26.76%5.2B | -26.76%5.2B | -23.60%6.15B | -23.60%6.15B | -23.60%6.15B | -21.11%7.1B | -21.11%7.1B |
-Including:Long term capital lease obligation | 4.08%102M | 0.00%121M | 0.00%121M | -62.38%79M | -37.18%98M | -38.92%113M | -34.59%121M | -34.59%121M | -13.58%210M | -40.23%156M |
Long term pension and other post-retirement benefit plans | 4.48%210M | 14.04%203M | 14.04%203M | 0.00%198M | 5.24%201M | -3.70%182M | 2.89%178M | 2.89%178M | 23.75%198M | 20.13%191M |
Non current deferred liabilities | 7.58%2.55B | 3.53%2.29B | 3.53%2.29B | 0.08%2.43B | 2.77%2.37B | 5.76%2.2B | 11.91%2.21B | 11.91%2.21B | 25.48%2.43B | 19.94%2.31B |
Other non current liabilities | -28.57%5M | 50.00%6M | 50.00%6M | 100.00%6M | 40.00%7M | 25.00%5M | 33.33%4M | 33.33%4M | 0.00%3M | 0.00%5M |
Total non current liabilities | -21.70%6.17B | -20.74%6.87B | -20.74%6.87B | -20.39%7.92B | -19.28%7.88B | -17.68%8.66B | -16.60%8.66B | -16.60%8.66B | -12.37%9.94B | -14.00%9.77B |
Total liabilities | 4.35%30.19B | 5.67%28.19B | 5.67%28.19B | 2.20%28.36B | 4.05%28.94B | 3.59%28.33B | 0.32%26.68B | 0.32%26.68B | 1.15%27.75B | 1.35%27.81B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.55B | 10.19%2.55B | 10.19%2.55B | 10.29%2.55B | 10.39%2.55B | 0.35%2.32B | 0.22%2.32B | 0.22%2.32B | 0.65%2.31B | 0.65%2.31B |
-common stock | 0.00%2.55B | 10.19%2.55B | 10.19%2.55B | 10.29%2.55B | 10.39%2.55B | 0.35%2.32B | 0.22%2.32B | 0.22%2.32B | 0.65%2.31B | 0.65%2.31B |
Additional paid-in capital | -26.40%262M | 163.03%313M | 163.03%313M | 201.69%356M | 209.57%356M | 7.89%123M | 4.39%119M | 4.39%119M | 15.69%118M | 13.86%115M |
Retained earnings | 13.83%41.05B | 17.84%39.11B | 17.84%39.11B | 15.67%36.26B | 16.65%36.06B | 18.53%35.27B | 19.82%33.19B | 19.82%33.19B | 20.85%31.35B | 20.31%30.91B |
Less: Treasury stock | 571,200.00%5.71B | 190,300.00%1.9B | 190,300.00%1.9B | 200,000.00%2B | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Other reserves | 58.95%7.06B | 69.98%3.93B | 69.98%3.93B | 18.12%5.14B | 39.26%4.44B | 175.82%2.43B | 577.69%2.31B | 577.69%2.31B | 487.37%4.35B | 285.08%3.19B |
Other equity interest | -17.36%319M | -41.74%282M | -41.74%282M | -7.11%418M | -7.21%386M | 37.77%518M | 37.50%484M | 37.50%484M | 36.36%450M | 35.50%416M |
Total stockholders'equity | 3.96%45.52B | 15.26%44.28B | 15.26%44.28B | 10.75%42.73B | 18.54%43.79B | 21.59%40.66B | 28.11%38.42B | 28.11%38.42B | 40.07%38.58B | 38.49%36.94B |
Total equity | 3.96%45.52B | 15.26%44.28B | 15.26%44.28B | 10.75%42.73B | 18.54%43.79B | 21.59%40.66B | 28.11%38.42B | 28.11%38.42B | 40.07%38.58B | 38.49%36.94B |
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
No Data