(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 | -2.37%18.35B | -12.02%18.16B | -12.02%18.16B | -2.17%18.88B | -10.34%18.8B | -1.60%17.84B | 12.31%20.65B | 12.31%20.65B | 25.72%19.3B | 35.72%20.96B |
-Cash and cash equivalents | -2.90%18.25B | -11.59%18.16B | -11.59%18.16B | -1.66%18.88B | -9.72%18.8B | 22.35%17.84B | 18.47%20.55B | 18.47%20.55B | 42.62%19.2B | 58.19%20.82B |
-Short term investments | --100.24M | ---- | ---- | ---- | ---- | ---- | -90.37%100.15M | -90.37%100.15M | -94.69%100.33M | -93.69%144.08M |
Receivables | 15.63%17.52B | 25.29%16.52B | 25.29%16.52B | -5.26%16.17B | -11.24%15.15B | -22.32%13.27B | -17.99%13.18B | -17.99%13.18B | -0.84%17.07B | -0.75%17.07B |
-Accounts receivable | 15.63%17.52B | 25.29%16.52B | 25.29%16.52B | -5.26%16.17B | -11.24%15.15B | -22.32%13.27B | -17.99%13.18B | -17.99%13.18B | -0.84%17.07B | -0.75%17.07B |
-Gross accounts receivable | 15.63%17.52B | 25.29%16.52B | 25.29%16.52B | -5.26%16.17B | -11.24%15.15B | -22.32%13.27B | -17.99%13.18B | -17.99%13.18B | -0.84%17.07B | -0.75%17.07B |
Inventory | 9.50%13.58B | -5.75%11.46B | -5.75%11.46B | -5.24%11.91B | -3.59%12.4B | 6.17%12.3B | 14.32%12.16B | 14.32%12.16B | 14.39%12.57B | 14.19%12.86B |
Other current assets | 17.66%1.04B | -33.12%956.54M | -33.12%956.54M | -16.56%895.48M | -21.96%887.76M | -0.24%894.65M | 82.89%1.43B | 82.89%1.43B | -16.69%1.07B | 70.09%1.14B |
Total current assets | 6.90%50.49B | -0.68%47.1B | -0.68%47.1B | -4.31%47.85B | -9.22%47.24B | -7.11%44.31B | 3.37%47.42B | 3.37%47.42B | 11.53%50.01B | 16.73%52.03B |
Non current assets | ||||||||||
Net PPE | 10.71%19.2B | 9.22%17.96B | 9.22%17.96B | 8.51%17.76B | 19.49%17.35B | 17.90%16.82B | 19.39%16.45B | 19.39%16.45B | 20.05%16.37B | 9.10%14.52B |
-Gross PP&E | --19.2B | 5.46%66.45B | 5.46%66.45B | ---- | ---- | ---- | 7.61%63.01B | 7.61%63.01B | ---- | ---- |
-Accumulated depreciation | ---- | -4.13%-48.49B | -4.13%-48.49B | ---- | ---- | ---- | -3.99%-46.57B | -3.99%-46.57B | ---- | ---- |
Total investment | 15.54%2.32B | -8.56%2.33B | -8.56%2.33B | -15.45%2.09B | -19.55%2.01B | -51.38%2.64B | -67.68%2.55B | -67.68%2.55B | -72.73%2.47B | -74.64%2.5B |
-Financial asset investment | 15.54%2.32B | -8.56%2.33B | -8.56%2.33B | -15.45%2.09B | -19.55%2.01B | -51.38%2.64B | -67.68%2.55B | -67.68%2.55B | -72.73%2.47B | -74.64%2.5B |
-Including:Available-for-sale securities | 15.54%2.32B | -8.56%2.33B | -8.56%2.33B | -15.45%2.09B | -19.55%2.01B | -51.38%2.64B | -67.68%2.55B | -67.68%2.55B | -72.73%2.47B | -74.64%2.5B |
Long-term accounts receivable and other receivables | ---- | -0.32%41.3M | -0.32%41.3M | ---- | ---- | ---- | -19.99%41.43M | -19.99%41.43M | ---- | ---- |
Goodwill and other intangible assets | 50.35%342.52M | 56.74%382.75M | 56.74%382.75M | -8.78%233.42M | -14.31%227.82M | -11.30%238.63M | -12.53%244.2M | -12.53%244.2M | -11.77%255.87M | 4.94%265.87M |
Deferred tax assets-non current | ---- | 10.57%750.56M | 10.57%750.56M | ---- | ---- | ---- | 88.84%678.79M | 88.84%678.79M | ---- | ---- |
Other non current assets | 2.62%1.2B | -10.13%254.95M | -10.13%254.95M | 12.54%1.11B | -25.07%1.17B | -18.90%997.47M | -39.90%283.7M | -39.90%283.7M | 17.98%982.87M | 82.61%1.56B |
Total non current assets | 11.16%23.06B | 7.31%21.72B | 7.31%21.72B | 5.53%21.19B | 10.16%20.75B | -2.35%20.69B | -11.28%20.24B | -11.28%20.24B | -15.73%20.08B | -22.34%18.83B |
Total assets | 8.20%73.56B | 1.71%68.82B | 1.71%68.82B | -1.49%69.05B | -4.07%67.98B | -5.64%65B | -1.50%67.66B | -1.50%67.66B | 2.07%70.09B | 2.96%70.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.91%6.8B | 21.54%8.56B | 21.54%8.56B | 56.23%7.16B | 48.23%6.54B | 69.58%6.7B | 51.01%7.05B | 51.01%7.05B | -18.98%4.58B | 6.95%4.41B |
-Current debt and capital lease obligation | 3.91%6.8B | 21.54%8.56B | 21.54%8.56B | 56.23%7.16B | 48.23%6.54B | 69.58%6.7B | 51.01%7.05B | 51.01%7.05B | -18.98%4.58B | 6.95%4.41B |
-Including:Current debt | 3.91%6.8B | 21.93%8.43B | 21.93%8.43B | 56.23%7.16B | 48.23%6.54B | 69.58%6.7B | 52.11%6.92B | 52.11%6.92B | -18.98%4.58B | 6.95%4.41B |
-Including:Current capital Lease obligation | ---- | 0.68%130.05M | 0.68%130.05M | ---- | ---- | ---- | 8.93%129.17M | 8.93%129.17M | ---- | ---- |
Payables | 36.34%9.38B | 24.05%7.28B | 24.05%7.28B | -3.92%7.13B | -19.63%6.88B | -25.15%5.87B | -12.69%5.87B | -12.69%5.87B | 1.05%7.42B | 5.17%8.56B |
-accounts payable | 34.90%8.42B | 34.55%7.01B | 34.55%7.01B | 5.23%6.92B | -15.07%6.24B | -23.16%5.59B | -7.53%5.21B | -7.53%5.21B | 3.12%6.58B | 0.46%7.35B |
-Total tax payable | 50.51%956.05M | -59.06%269.62M | -59.06%269.62M | -75.95%201.05M | -47.38%635.22M | -51.00%274.46M | -39.46%658.62M | -39.46%658.62M | -12.75%835.85M | 47.23%1.21B |
Current provisions | -23.97%29.2M | -31.87%28.74M | -31.87%28.74M | -11.92%37.91M | 17.30%38.41M | -52.99%39.34M | -42.63%42.18M | -42.63%42.18M | --43.05M | --32.74M |
Pension and other retirement benefit plans | 89.44%957.77M | 12.20%593.5M | 12.20%593.5M | 6.91%294.77M | -31.77%505.58M | -10.47%779.59M | 3.30%528.96M | 3.30%528.96M | 2.12%275.72M | 12.59%740.94M |
Other current liabilities | -12.46%3.37B | 5.94%2.95B | 5.94%2.95B | -22.39%3.49B | 16.89%3.85B | -16.49%3.28B | -13.26%2.79B | -13.26%2.79B | 33.76%4.5B | 24.61%3.29B |
Current liabilities | 15.27%20.53B | 19.33%19.42B | 19.33%19.42B | 7.68%18.11B | 4.55%17.81B | -0.02%16.67B | 7.15%16.28B | 7.15%16.28B | 1.13%16.81B | 9.47%17.04B |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.95%3.23B | -27.22%2.33B | -27.22%2.33B | -6.78%4.03B | -22.55%3.89B | -43.56%2.54B | -27.87%3.19B | -27.87%3.19B | 22.45%4.32B | 24.34%5.03B |
-Long term debt and capital lease obligation | -16.95%3.23B | -27.22%2.33B | -27.22%2.33B | -6.78%4.03B | -22.55%3.89B | -43.56%2.54B | -27.87%3.19B | -27.87%3.19B | 22.45%4.32B | 24.34%5.03B |
-Including:Long term debt | -16.95%3.23B | -27.92%1.97B | -27.92%1.97B | -6.78%4.03B | -22.55%3.89B | -43.56%2.54B | -29.40%2.73B | -29.40%2.73B | 22.45%4.32B | 24.34%5.03B |
-Including:Long term capital lease obligation | ---- | -23.10%354.22M | -23.10%354.22M | ---- | ---- | ---- | -17.20%460.6M | -17.20%460.6M | ---- | ---- |
Long term provisions | 4.19%104.49M | 2.54%99.58M | 2.54%99.58M | 1.37%101.48M | 2.30%100.28M | 3.14%97.37M | 4.97%97.12M | 4.97%97.12M | 9.16%100.1M | 7.34%98.03M |
Long term pension and other post-retirement benefit plans | -36.38%441.13M | -26.30%553.7M | -26.30%553.7M | 15.06%670.23M | 16.75%693.4M | 18.79%717.06M | 22.53%751.33M | 22.53%751.33M | -1.62%582.53M | -1.13%593.91M |
Non current deferred liabilities | ---- | -40.33%82.3M | -40.33%82.3M | ---- | ---- | ---- | -44.98%137.92M | -44.98%137.92M | ---- | ---- |
Other non current liabilities | 19.75%726.67M | -7.62%86.9M | -7.62%86.9M | -23.24%576.92M | -24.02%606.83M | -24.11%638.68M | -36.13%94.07M | -36.13%94.07M | -23.55%751.55M | -28.64%798.64M |
Total non current liabilities | -14.89%4.51B | -26.38%3.15B | -26.38%3.15B | -6.58%5.38B | -18.78%5.3B | -33.89%3.99B | -22.73%4.28B | -22.73%4.28B | 10.77%5.76B | 11.34%6.52B |
Total liabilities | 8.36%25.04B | 9.82%22.57B | 9.82%22.57B | 4.04%23.49B | -1.91%23.11B | -9.03%20.66B | -0.83%20.55B | -0.83%20.55B | 3.43%22.57B | 9.98%23.56B |
Shareholders'equity | ||||||||||
Share capital | 0.34%7.88B | 0.18%7.86B | 0.18%7.86B | 1.18%7.85B | 1.75%7.85B | 2.45%7.85B | 2.67%7.85B | 2.67%7.85B | 1.73%7.76B | 1.15%7.72B |
-common stock | 0.34%7.88B | 0.18%7.86B | 0.18%7.86B | 1.18%7.85B | 1.75%7.85B | 2.45%7.85B | 2.67%7.85B | 2.67%7.85B | 1.73%7.76B | 1.15%7.72B |
Additional paid-in capital | 1.24%3.24B | 0.44%3.21B | 0.44%3.21B | 2.94%3.2B | 4.41%3.2B | 6.23%3.2B | 6.00%3.2B | 6.00%3.2B | 3.62%3.11B | -22.73%3.07B |
Retained earnings | 5.90%33.05B | -5.95%32.25B | -5.95%32.25B | -8.58%31.62B | -9.53%31.21B | -6.02%31.11B | -1.84%34.29B | -1.84%34.29B | 1.75%34.59B | 4.72%34.49B |
Less: Treasury stock | -23.26%353.77M | -10.20%460.64M | -10.20%460.64M | -54.19%460.89M | -54.19%460.98M | -9.83%510.82M | 71.16%512.98M | 71.16%512.98M | 235.70%1.01B | 235.53%1.01B |
Other reserves | 54.27%4.7B | 50.32%3.35B | 50.32%3.35B | 11.10%3.31B | 3.28%3.04B | -6.47%2.64B | -10.40%2.23B | -10.40%2.23B | 29.90%2.98B | 28.30%2.95B |
Other equity interest | -80.42%5.92M | -46.49%27.42M | -46.49%27.42M | -60.26%30.22M | -66.03%30.22M | -65.24%50.1M | -65.64%51.24M | -65.64%51.24M | -60.42%76.05M | -51.49%88.96M |
Total stockholders'equity | 8.11%48.52B | -1.83%46.25B | -1.83%46.25B | -4.11%45.56B | -5.14%44.88B | -3.98%44.34B | -1.73%47.11B | -1.73%47.11B | 1.49%47.51B | 1.26%47.31B |
Total equity | 8.11%48.52B | -1.83%46.25B | -1.83%46.25B | -4.11%45.56B | -5.14%44.88B | -3.98%44.34B | -1.79%47.11B | -1.79%47.11B | 1.43%47.51B | -0.21%47.31B |
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