(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 | 11.83%18.18B | 7.76%18.34B | 7.76%18.34B | -0.69%15.96B | -2.37%16.26B | 5.21%16.39B | 7.89%17.02B | 7.89%17.02B | 12.75%16.07B | 13.43%16.65B |
-Cash and cash equivalents | 11.83%18.18B | 7.76%18.34B | 7.76%18.34B | -0.69%15.96B | -2.37%16.26B | 5.21%16.39B | 7.89%17.02B | 7.89%17.02B | 12.75%16.07B | 13.43%16.65B |
Receivables | -22.14%1.2B | -2.54%1.53B | -2.54%1.53B | -8.06%1.31B | 17.70%1.54B | 4.96%1.35B | 29.44%1.57B | 29.44%1.57B | -10.93%1.43B | -14.54%1.31B |
-Accounts receivable | -22.14%1.2B | -2.54%1.53B | -2.54%1.53B | -8.06%1.31B | 17.70%1.54B | 4.96%1.35B | 29.44%1.57B | 29.44%1.57B | -10.93%1.43B | -14.54%1.31B |
-Gross accounts receivable | -22.14%1.2B | -2.54%1.53B | -2.54%1.53B | -8.06%1.31B | 17.70%1.54B | 4.96%1.35B | 29.44%1.57B | 29.44%1.57B | -10.93%1.43B | -14.54%1.31B |
Inventory | -75.00%1M | -90.91%2M | -90.91%2M | -84.62%2M | 33.33%4M | 133.33%7M | 633.33%22M | 633.33%22M | 550.00%13M | 50.00%3M |
Other current assets | -77.68%187M | -0.96%308M | -0.96%308M | 23.33%148M | 565.08%838M | 261.48%441M | 175.22%311M | 175.22%311M | 18.81%120M | 9.57%126M |
Total current assets | 4.99%19.57B | 6.65%20.18B | 6.65%20.18B | -1.19%17.42B | 3.04%18.64B | 7.06%18.19B | 10.64%18.93B | 10.64%18.93B | 10.48%17.63B | 10.79%18.09B |
Non current assets | ||||||||||
Net PPE | -8.11%204M | 0.96%211M | 0.96%211M | 0.00%211M | 2.30%222M | 17.26%231M | 1.46%209M | 1.46%209M | -2.76%211M | 0.93%217M |
-Gross PP&E | ---- | 1.30%780M | 1.30%780M | ---- | ---- | ---- | 1.72%770M | 1.72%770M | ---- | ---- |
-Accumulated depreciation | ---- | -1.25%-568M | -1.25%-568M | ---- | ---- | ---- | -2.00%-561M | -2.00%-561M | ---- | ---- |
Total investment | 6.02%528M | -0.99%100M | -0.99%100M | 1.42%499M | 0.61%498M | -0.20%498M | 0.00%101M | 0.00%101M | -7.52%492M | -5.53%495M |
-Financial asset investment | ---- | -0.99%100M | -0.99%100M | ---- | ---- | ---- | 0.00%101M | 0.00%101M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -0.99%100M | -0.99%100M | ---- | ---- | ---- | 0.00%101M | 0.00%101M | ---- | ---- |
Goodwill and other intangible assets | 11.51%1.72B | 6.23%1.6B | 6.23%1.6B | 5.18%1.58B | 2.26%1.54B | 0.66%1.53B | -1.18%1.51B | -1.18%1.51B | -1.25%1.51B | -1.18%1.5B |
-Other intangible assets | 11.51%1.72B | 6.23%1.6B | 6.23%1.6B | 5.18%1.58B | 2.26%1.54B | 0.66%1.53B | -1.18%1.51B | -1.18%1.51B | -1.25%1.51B | -1.18%1.5B |
Deferred tax assets-non current | ---- | 17.24%136M | 17.24%136M | ---- | ---- | ---- | 20.83%116M | 20.83%116M | ---- | ---- |
Other non current assets | ---- | -1.39%284M | -1.39%284M | ---- | ---- | ---- | -5.26%288M | -5.26%288M | ---- | ---- |
Total non current assets | 8.37%2.45B | 5.00%2.33B | 5.00%2.33B | 3.85%2.29B | 1.90%2.26B | 1.94%2.26B | -0.49%2.22B | -0.49%2.22B | -2.86%2.21B | -1.99%2.22B |
Total assets | 5.36%22.02B | 6.47%22.52B | 6.47%22.52B | -0.62%19.72B | 2.91%20.9B | 6.47%20.45B | 9.35%21.15B | 9.35%21.15B | 8.81%19.84B | 9.24%20.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.31%710M | 30.73%1.41B | 30.73%1.41B | -16.80%416M | 2.76%819M | 6.12%416M | 33.96%1.08B | 33.96%1.08B | -2.72%500M | 14.35%797M |
-accounts payable | -65.96%32M | -77.31%54M | -77.31%54M | 61.97%115M | 77.36%94M | 116.36%119M | 440.91%238M | 440.91%238M | 77.50%71M | 178.95%53M |
-Total tax payable | -6.48%678M | 61.38%1.35B | 61.38%1.35B | -29.84%301M | -2.55%725M | -11.87%297M | 10.39%839M | 10.39%839M | -9.49%429M | 9.73%744M |
Pension and other retirement benefit plans | 41.35%147M | -12.18%137M | -12.18%137M | 41.18%120M | -7.96%104M | 13.85%74M | 64.21%156M | 64.21%156M | 30.77%85M | -69.71%113M |
Accrued and deferred income | -15.76%4.36B | -14.83%4.42B | -14.83%4.42B | -10.18%4.78B | -10.02%5.17B | -7.96%5.32B | -8.74%5.19B | -8.74%5.19B | -5.63%5.33B | -1.93%5.75B |
Other current liabilities | -21.97%380M | 0.00%504M | 0.00%504M | 2.07%542M | 12.73%487M | 10.59%679M | -7.86%504M | -7.86%504M | -16.25%531M | -15.95%432M |
Current liabilities | -15.01%5.59B | -6.60%6.47B | -6.60%6.47B | -9.00%5.86B | -7.17%6.58B | -5.29%6.49B | -2.89%6.92B | -2.89%6.92B | -6.05%6.44B | -4.77%7.09B |
Non current liabilities | ||||||||||
Long term provisions | 2.08%49M | 2.08%49M | 2.08%49M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M |
Other non current liabilities | -33.33%4M | -16.67%5M | -16.67%5M | 20.00%6M | 20.00%6M | 20.00%6M | 0.00%6M | 0.00%6M | 25.00%5M | 0.00%5M |
Total non current liabilities | -1.85%53M | 0.00%54M | 0.00%54M | 1.89%54M | 1.89%54M | 1.89%54M | 0.00%54M | 0.00%54M | 1.92%53M | 0.00%53M |
Total liabilities | -14.90%5.65B | -6.55%6.52B | -6.55%6.52B | -8.91%5.92B | -7.10%6.64B | -5.23%6.54B | -2.87%6.98B | -2.87%6.98B | -5.99%6.5B | -4.73%7.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%713M | 0.00%713M | 0.00%713M | 0.00%713M | 0.00%713M | 0.00%713M | 0.00%713M | 0.00%713M | 0.00%713M | 0.00%713M |
-common stock | 0.00%713M | 0.00%713M | 0.00%713M | 0.00%713M | 0.00%713M | 0.00%713M | 0.00%713M | 0.00%713M | 0.00%713M | 0.00%713M |
Additional paid-in capital | -0.10%955M | 0.31%956M | 0.31%956M | 0.31%956M | 0.31%956M | 0.00%953M | 0.00%953M | 0.00%953M | -0.52%953M | -0.63%953M |
Retained earnings | 23.08%16.9B | 25.54%16.03B | 25.54%16.03B | 15.69%13.81B | 16.77%13.73B | 17.63%12.82B | 18.68%12.77B | 18.68%12.77B | 20.14%11.94B | 21.05%11.76B |
Less: Treasury stock | 87.44%2.22B | 461.69%1.73B | 461.69%1.73B | 461.69%1.73B | 285.06%1.19B | 104.56%628M | 0.33%308M | 0.33%308M | -4.35%308M | -5.52%308M |
Other reserves | -5.88%16M | 28.57%18M | 28.57%18M | 15.38%15M | 6.25%17M | 14.29%16M | 27.27%14M | 27.27%14M | 44.44%13M | 128.57%16M |
Other equity interest | 0.00%11M | 0.00%11M | 0.00%11M | -8.33%11M | -8.33%11M | -8.33%11M | -8.33%11M | -8.33%11M | 0.00%12M | 0.00%12M |
Total stockholders'equity | 14.96%16.37B | 13.05%16B | 13.05%16B | 3.41%13.78B | 8.35%14.24B | 13.04%13.89B | 16.57%14.15B | 16.57%14.15B | 17.82%13.32B | 18.64%13.14B |
Noncontrolling interests | ---- | --0 | --0 | 4.76%22M | 5.00%21M | 5.26%20M | 17.65%20M | 17.65%20M | 40.00%21M | 53.85%20M |
Total equity | 14.79%16.37B | 12.89%16B | 12.89%16B | 3.42%13.8B | 8.34%14.26B | 13.03%13.91B | 16.57%14.17B | 16.57%14.17B | 17.85%13.35B | 18.68%13.16B |
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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