(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 | 11.81%99.12B | 12.13%89.85B | 12.13%89.85B | 13.24%87.24B | 12.96%88.65B | 14.54%86.07B | 19.34%80.14B | 19.34%80.14B | 18.65%77.04B | 19.09%78.48B |
-Cash and cash equivalents | 6.54%89.12B | 16.02%84.85B | 16.02%84.85B | 17.42%82.24B | 22.16%83.65B | 20.74%81.07B | 17.68%73.14B | 17.68%73.14B | 14.95%70.04B | 7.17%68.48B |
-Short term investments | 100.00%10B | -28.57%5B | -28.57%5B | -28.57%5B | -50.00%5B | -37.50%5B | 40.00%7B | 40.00%7B | 75.00%7B | 400.00%10B |
Receivables | -8.32%2.7B | -4.19%2.61B | -4.19%2.61B | -14.01%2.11B | 14.64%2.94B | 0.42%2.37B | 7.21%2.72B | 7.21%2.72B | 14.67%2.46B | -6.14%2.57B |
-Accounts receivable | -8.32%2.7B | -4.19%2.61B | -4.19%2.61B | -14.01%2.11B | 14.64%2.94B | 0.42%2.37B | 7.21%2.72B | 7.21%2.72B | 14.67%2.46B | -6.14%2.57B |
-Gross accounts receivable | -8.32%2.7B | -4.19%2.61B | -4.19%2.61B | -14.01%2.11B | 14.64%2.94B | 0.42%2.37B | 7.21%2.72B | 7.21%2.72B | 14.67%2.46B | -6.14%2.57B |
Inventory | -15.50%1.61B | -12.27%1.82B | -12.27%1.82B | -7.09%1.72B | -20.28%1.9B | -19.39%2.22B | -34.41%2.08B | -34.41%2.08B | -43.96%1.85B | -5.47%2.39B |
Prepaid assets | 33.86%2.72B | 18.34%2.76B | 18.34%2.76B | 1.93%2.11B | -5.32%2.03B | -10.20%2.23B | -15.68%2.33B | -15.68%2.33B | -15.46%2.07B | -21.01%2.14B |
Other current assets | 12.55%1.18B | -1.31%1.21B | -1.31%1.21B | -2.24%1.01B | 1.06%1.04B | 112.92%1.02B | 78.65%1.22B | 78.65%1.22B | 88.97%1.03B | 110.39%1.03B |
Total current assets | 11.13%107.32B | 11.03%98.25B | 11.03%98.25B | 11.54%94.18B | 11.50%96.57B | 12.84%93.91B | 15.97%88.49B | 15.97%88.49B | 15.11%84.44B | 16.47%86.61B |
Non current assets | ||||||||||
Net PPE | -1.37%5.78B | -1.57%5.82B | -1.57%5.82B | -1.90%5.83B | -1.96%5.86B | -2.00%5.88B | -2.02%5.91B | -2.02%5.91B | -2.17%5.94B | -2.31%5.97B |
-Gross PP&E | -1.37%5.77B | 0.21%14.54B | 0.21%14.54B | -1.89%5.83B | -1.96%5.85B | -2.02%5.88B | 0.01%14.51B | 0.01%14.51B | -2.19%5.94B | -2.32%5.97B |
-Accumulated depreciation | ---- | -1.43%-8.72B | -1.43%-8.72B | ---- | ---- | ---- | -1.45%-8.6B | -1.45%-8.6B | ---- | ---- |
Total investment | -51.72%14M | -50.00%14M | -50.00%14M | 18.52%32M | 16.00%29M | 12.00%28M | 12.00%28M | 12.00%28M | -3.57%27M | -13.79%25M |
-Financial asset investment | -51.72%14M | -50.00%14M | -50.00%14M | 18.52%32M | 16.00%29M | 12.00%28M | 12.00%28M | 12.00%28M | -3.57%27M | -13.79%25M |
-Including:Available-for-sale securities | -51.72%14M | -50.00%14M | -50.00%14M | 18.52%32M | 16.00%29M | 12.00%28M | 12.00%28M | 12.00%28M | -3.57%27M | -13.79%25M |
Goodwill and other intangible assets | 14.40%4.14B | 10.98%3.97B | 10.98%3.97B | 9.02%4.03B | 8.36%3.62B | 18.70%3.72B | 18.75%3.58B | 18.75%3.58B | 17.69%3.69B | 8.83%3.34B |
-Other intangible assets | 14.40%4.14B | 10.98%3.97B | 10.98%3.97B | 9.02%4.03B | 8.36%3.62B | 18.70%3.72B | 18.75%3.58B | 18.75%3.58B | 17.69%3.69B | 8.83%3.34B |
Deferred tax assets-non current | ---- | -18.30%683M | -18.30%683M | ---- | ---- | ---- | 39.10%836M | 39.10%836M | ---- | ---- |
Other non current assets | 5.99%1.15B | -41.41%358M | -41.41%358M | -36.02%897M | -28.74%1.09B | 8.55%927M | 153.53%611M | 153.53%611M | 72.87%1.4B | 48.83%1.52B |
Total non current assets | 4.64%11.08B | -1.09%10.85B | -1.09%10.85B | -2.53%10.78B | -2.50%10.59B | 5.41%10.56B | 10.60%10.97B | 10.60%10.97B | 10.08%11.06B | 6.12%10.86B |
Total assets | 10.49%118.4B | 9.69%109.1B | 9.69%109.1B | 9.91%104.97B | 9.94%107.17B | 12.05%104.47B | 15.35%99.46B | 15.35%99.46B | 14.50%95.51B | 15.21%97.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.20%4.92B | -2.55%5.89B | -2.55%5.89B | -12.41%3.82B | -13.37%4.72B | 20.71%3.3B | 16.04%6.05B | 16.04%6.05B | 3.07%4.37B | 30.70%5.45B |
-accounts payable | 52.85%564M | 12.45%921M | 12.45%921M | 87.82%663M | 17.89%369M | 57.43%477M | 32.10%819M | 32.10%819M | -69.98%353M | -50.63%313M |
-Total tax payable | -0.47%3.42B | -18.53%2.94B | -18.53%2.94B | -30.90%1.66B | -9.99%3.43B | -8.36%1.5B | 26.80%3.61B | 26.80%3.61B | 34.27%2.4B | 30.37%3.81B |
-Other payable | 2.07%936M | 25.39%2.04B | 25.39%2.04B | -6.87%1.5B | -30.53%917M | 66.79%1.32B | -7.15%1.62B | -7.15%1.62B | 26.77%1.62B | 117.11%1.32B |
Pension and other retirement benefit plans | 0.12%833M | -17.10%577M | -17.10%577M | -9.15%645M | -4.59%832M | -11.38%685M | 21.68%696M | 21.68%696M | 19.53%710M | 6.99%872M |
Accrued and deferred income | 5.41%11.74B | 2.47%8.01B | 2.47%8.01B | -4.33%8.04B | -7.12%11.14B | -6.48%13.23B | -6.07%7.81B | -6.07%7.81B | -2.88%8.41B | -0.73%11.99B |
Other current liabilities | 0.25%813M | -58.33%450M | -58.33%450M | -39.15%718M | -21.26%811M | 0.37%1.08B | 55.40%1.08B | 55.40%1.08B | 41.83%1.18B | 34.29%1.03B |
Current liabilities | 4.59%18.3B | -4.54%14.93B | -4.54%14.93B | -9.77%13.23B | -9.52%17.5B | -2.32%18.29B | 5.68%15.64B | 5.68%15.64B | 2.41%14.66B | 8.47%19.34B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 16.31%164M | 26.02%155M | 26.02%155M | 45.10%148M | 39.60%141M | 28.57%135M | 18.27%123M | 18.27%123M | 2.00%102M | 1.00%101M |
Other non current liabilities | 25.00%20M | -31.82%15M | -31.82%15M | -34.78%15M | -38.46%16M | -15.38%22M | -4.35%22M | -4.35%22M | -17.86%23M | -7.14%26M |
Total non current liabilities | 17.20%184M | 17.24%170M | 17.24%170M | 30.40%163M | 23.62%157M | 19.85%157M | 14.17%145M | 14.17%145M | -2.34%125M | -0.78%127M |
Total liabilities | 4.71%18.49B | -4.34%15.1B | -4.34%15.1B | -9.43%13.39B | -9.30%17.66B | -2.16%18.44B | 5.75%15.78B | 5.75%15.78B | 2.37%14.79B | 8.41%19.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.15B | 0.00%10.15B | 0.00%10.15B | 0.00%10.15B | 0.00%10.15B | 0.00%10.15B | 0.00%10.15B | 0.00%10.15B | 0.00%10.15B | 0.00%10.15B |
-common stock | 0.00%10.15B | 0.00%10.15B | 0.00%10.15B | 0.00%10.15B | 0.00%10.15B | 0.00%10.15B | 0.00%10.15B | 0.00%10.15B | 0.00%10.15B | 0.00%10.15B |
Additional paid-in capital | 0.00%12.29B | 0.00%12.29B | 0.00%12.29B | 0.00%12.29B | 0.00%12.29B | 0.00%12.29B | 0.00%12.29B | 0.00%12.29B | 0.00%12.29B | 0.00%12.29B |
Retained earnings | 15.51%77.62B | 16.75%71.64B | 16.75%71.64B | 18.72%69.34B | 20.64%67.2B | 22.34%63.72B | 25.26%61.36B | 25.26%61.36B | 25.23%58.4B | 25.71%55.7B |
Less: Treasury stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M |
Other reserves | -10.57%-136M | 37.40%-77M | 37.40%-77M | -65.57%-202M | 7.52%-123M | 0.75%-133M | 3.15%-123M | 3.15%-123M | -14.02%-122M | -31.68%-133M |
Total stockholders'equity | 11.63%99.92B | 12.34%94B | 12.34%94B | 13.45%91.57B | 14.75%89.51B | 15.65%86.03B | 17.36%83.68B | 17.36%83.68B | 17.04%80.72B | 17.05%78.01B |
Total equity | 11.63%99.92B | 12.34%94B | 12.34%94B | 13.45%91.57B | 14.75%89.51B | 15.65%86.03B | 17.36%83.68B | 17.36%83.68B | 17.04%80.72B | 17.05%78.01B |
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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