(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 | -8.86%66.02B | -4.05%68.7B | -4.05%68.7B | 2.14%65.81B | 3.65%72.44B | 5.32%66.82B | 8.92%71.6B | 8.92%71.6B | 10.09%64.44B | 2.17%69.88B |
-Cash and cash equivalents | -10.29%56.39B | -3.25%58.09B | -3.25%58.09B | 4.38%57.32B | -0.94%62.86B | -6.22%55.25B | -0.86%60.05B | -0.86%60.05B | 23.89%54.92B | 16.85%63.45B |
-Short term investments | 0.54%9.63B | -8.18%10.61B | -8.18%10.61B | -10.78%8.49B | 48.89%9.58B | 155.36%11.57B | 123.31%11.55B | 123.31%11.55B | -32.98%9.52B | -54.36%6.44B |
Receivables | -11.60%43.07B | 5.71%47.24B | 5.71%47.24B | -7.94%47.51B | 9.21%48.73B | 0.06%45.75B | 3.49%44.69B | 3.49%44.69B | 6.81%51.61B | 14.54%44.61B |
-Accounts receivable | -11.60%43.07B | 5.71%47.24B | 5.71%47.24B | -7.94%47.51B | 9.21%48.73B | 0.06%45.75B | 3.49%44.69B | 3.49%44.69B | 6.81%51.61B | 14.54%44.61B |
Inventory | 24.23%42.81B | 7.57%39.11B | 7.57%39.11B | 3.99%38.85B | -5.21%34.46B | -3.12%35.52B | -4.49%36.36B | -4.49%36.36B | -0.72%37.36B | 2.24%36.35B |
Other current assets | 1.11%7.93B | 76.63%9.23B | 76.63%9.23B | 73.70%8.73B | 74.60%7.84B | 93.51%6.68B | 90.80%5.23B | 90.80%5.23B | 23.79%5.03B | 15.62%4.49B |
Total current assets | -2.22%159.83B | 4.06%164.29B | 4.06%164.29B | 1.56%160.9B | 5.23%163.46B | 3.68%154.77B | 5.44%157.87B | 5.44%157.87B | 6.66%158.43B | 5.83%155.34B |
Non current assets | ||||||||||
Net PPE | 4.62%36.71B | 4.46%36.55B | 4.46%36.55B | 5.82%35.33B | 7.68%35.09B | 7.84%33.75B | 12.68%34.99B | 12.68%34.99B | 51.58%33.39B | 50.31%32.59B |
-Gross PP&E | 4.62%36.71B | 4.46%36.55B | 4.46%36.55B | 5.82%35.33B | 7.68%35.09B | 7.84%33.75B | 12.68%34.99B | 12.68%34.99B | 51.59%33.39B | 50.32%32.59B |
Total investment | 39.97%39.82B | 47.31%32.86B | 47.31%32.86B | 26.35%28.35B | 29.74%28.45B | 10.33%25.12B | 0.06%22.31B | 0.06%22.31B | 12.46%22.44B | 7.15%21.93B |
-Financial asset investment | 39.97%39.82B | 47.31%32.86B | 47.31%32.86B | 26.35%28.35B | 29.74%28.45B | 10.33%25.12B | 0.06%22.31B | 0.06%22.31B | 12.46%22.44B | 7.15%21.93B |
-Including:Available-for-sale securities | 39.97%39.82B | 47.31%32.86B | 47.31%32.86B | 26.35%28.35B | 29.74%28.45B | 10.33%25.12B | 0.06%22.31B | 0.06%22.31B | 12.46%22.44B | 7.15%21.93B |
Goodwill and other intangible assets | 60.92%29.08B | 46.43%25.12B | 46.43%25.12B | 23.92%19.32B | 41.98%18.07B | 34.60%18.21B | 22.10%17.16B | 22.10%17.16B | 1,774.04%15.59B | 1,655.45%12.73B |
-Other intangible assets | 60.92%29.08B | 46.43%25.12B | 46.43%25.12B | 23.92%19.32B | 41.98%18.07B | 34.60%18.21B | 22.10%17.16B | 22.10%17.16B | --15.59B | --12.73B |
Deferred tax assets-non current | -83.18%274M | -45.51%1.77B | -45.51%1.77B | 671.43%1.13B | 80.20%1.63B | 197.22%2.78B | 259.71%3.24B | 259.71%3.24B | -86.97%147M | -56.41%904M |
Other non current assets | 1.04%2.83B | 50.08%2.82B | 50.08%2.82B | 48.35%2.8B | 48.46%2.8B | 48.90%2.78B | -1.98%1.88B | -1.98%1.88B | -16.82%1.88B | -16.84%1.89B |
Total non current assets | 26.36%108.71B | 24.56%99.12B | 24.56%99.12B | 18.35%86.93B | 22.86%86.04B | 17.39%82.63B | 13.33%79.58B | 13.33%79.58B | 30.55%73.45B | 22.30%70.03B |
Total assets | 7.63%268.54B | 10.93%263.4B | 10.93%263.4B | 6.88%247.83B | 10.70%249.5B | 8.07%237.41B | 7.96%237.45B | 7.96%237.45B | 13.22%231.88B | 10.45%225.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.50%1.6B | 14.32%2.09B | 14.32%2.09B | 1.96%2.44B | 3.67%1.75B | -2.51%1.75B | -2.03%1.83B | -2.03%1.83B | --2.39B | --1.69B |
-Current debt and capital lease obligation | -3.23%1.32B | 13.46%1.72B | 13.46%1.72B | 4.85%1.3B | 1.72%1.36B | 1.08%1.41B | 1.47%1.52B | 1.47%1.52B | --1.24B | --1.34B |
-Including:Current capital Lease obligation | -3.23%1.32B | 13.46%1.72B | 13.46%1.72B | 4.85%1.3B | 1.72%1.36B | 1.08%1.41B | 1.47%1.52B | 1.47%1.52B | --1.24B | --1.34B |
-Other financial liabilities | -26.85%286M | 18.47%372M | 18.47%372M | -1.12%1.14B | 11.08%391M | -15.08%338M | -16.04%314M | -16.04%314M | --1.16B | --352M |
Payables | -19.84%19.18B | 6.12%28.3B | 6.12%28.3B | -8.97%19.79B | 25.34%23.93B | 7.73%18.64B | 10.45%26.67B | 10.45%26.67B | 12.21%21.73B | -6.87%19.09B |
-accounts payable | -11.47%17.63B | 20.29%24.71B | 20.29%24.71B | -6.96%19.09B | 31.61%19.91B | 7.64%16.36B | -2.30%20.54B | -2.30%20.54B | 128.19%20.52B | 110.92%15.13B |
-Total tax payable | -61.30%1.56B | -41.38%3.59B | -41.38%3.59B | -42.81%696M | 1.44%4.02B | 8.40%2.28B | 96.32%6.13B | 96.32%6.13B | -58.02%1.22B | -34.38%3.96B |
Other current liabilities | 7.78%6.93B | 3.89%6.94B | 3.89%6.94B | -11.49%4.97B | -2.39%6.43B | -2.98%8.26B | 11.10%6.68B | 11.10%6.68B | 53.40%5.61B | 155.71%6.58B |
Current liabilities | -13.69%27.71B | 6.12%37.34B | 6.12%37.34B | -8.56%27.19B | 17.34%32.11B | 3.76%28.66B | 9.85%35.18B | 9.85%35.18B | 21.35%29.74B | 4.63%27.37B |
Non current liabilities | ||||||||||
Non current financial liabilities | 38.53%1.47B | 0.29%1.38B | 0.29%1.38B | -11.04%983M | -16.75%1.06B | -15.99%1.2B | -5.22%1.38B | -5.22%1.38B | --1.11B | --1.27B |
-Long term debt and capital lease obligation | 49.21%1.23B | 0.35%1.15B | 0.35%1.15B | -13.97%751M | -20.48%827M | -19.08%971M | -5.82%1.15B | -5.82%1.15B | --873M | --1.04B |
-Including:Long term capital lease obligation | 49.21%1.23B | 0.35%1.15B | 0.35%1.15B | -13.97%751M | -20.48%827M | -19.08%971M | -5.82%1.15B | -5.82%1.15B | --873M | --1.04B |
-Other financial liabilities-Non current | 0.43%233M | 0.00%232M | 0.00%232M | 0.00%232M | 0.00%232M | 0.00%232M | -2.11%232M | -2.11%232M | --232M | --232M |
Long term pension and other post-retirement benefit plans | -9.94%4.05B | -16.45%4.09B | -16.45%4.09B | -14.51%4.28B | -13.08%4.5B | -12.12%4.69B | -11.10%4.9B | -11.10%4.9B | 85.64%5B | 92.92%5.17B |
Other non current liabilities | 3.28%63M | -3.23%60M | -3.23%60M | 0.00%61M | 0.00%61M | -15.28%61M | -8.82%62M | -8.82%62M | -82.67%61M | -81.23%61M |
Total non current liabilities | -0.66%5.58B | -12.67%5.53B | -12.67%5.53B | -13.75%5.32B | -13.68%5.62B | -12.96%5.96B | -9.86%6.34B | -9.86%6.34B | 102.46%6.17B | 116.40%6.51B |
Total liabilities | -11.75%33.29B | 3.25%42.87B | 3.25%42.87B | -9.45%32.51B | 11.38%37.73B | 0.44%34.61B | 6.30%41.52B | 6.30%41.52B | 30.32%35.91B | 16.15%33.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.17B | 0.00%5.17B | 0.00%5.17B | 0.00%5.17B | 0.00%5.17B | 0.00%5.17B | 0.00%5.17B | 0.00%5.17B | 0.00%5.17B | 0.00%5.17B |
-common stock | 0.00%5.17B | 0.00%5.17B | 0.00%5.17B | 0.00%5.17B | 0.00%5.17B | 0.00%5.17B | 0.00%5.17B | 0.00%5.17B | 0.00%5.17B | 0.00%5.17B |
Additional paid-in capital | 0.00%4.45B | 0.00%4.45B | 0.00%4.45B | 0.00%4.45B | 0.00%4.45B | 0.00%4.45B | 0.00%4.45B | 0.00%4.45B | 0.00%4.45B | 0.00%4.45B |
Retained earnings | 9.15%210.46B | 9.88%198.26B | 9.88%198.26B | 8.90%196.46B | 9.20%192.81B | 9.30%185.34B | 9.15%180.43B | 9.15%180.43B | 10.55%180.41B | 9.95%176.57B |
Less: Treasury stock | -0.85%2.46B | 0.00%2.48B | 0.00%2.48B | 0.04%2.48B | 0.04%2.48B | 0.04%2.48B | 0.08%2.48B | 0.08%2.48B | 0.08%2.48B | 0.12%2.48B |
Other equity interest | 50.33%17.32B | 84.12%14.83B | 84.12%14.83B | 40.63%11.41B | 53.85%11.52B | 21.99%10.01B | -1.08%8.05B | -1.08%8.05B | --8.11B | --7.49B |
Total stockholders'equity | 11.10%234.94B | 12.58%220.22B | 12.58%220.22B | 9.89%215.01B | 10.60%211.47B | 9.50%202.49B | 8.33%195.62B | 8.33%195.62B | 10.58%195.66B | 9.51%191.2B |
Noncontrolling interests | 2.27%315M | 0.98%310M | 0.98%310M | 0.65%309M | 0.65%308M | 1.31%309M | 2.33%307M | 2.33%307M | 3.02%307M | 3.38%306M |
Total equity | 11.09%235.25B | 12.56%220.53B | 12.56%220.53B | 9.87%215.32B | 10.59%211.77B | 9.49%202.8B | 8.32%195.93B | 8.32%195.93B | 10.57%195.97B | 9.50%191.5B |
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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