(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 | -5.93%34.01B | -3.62%34.93B | -3.62%34.93B | -4.68%31.9B | -1.07%36.16B | 2.86%33.9B | -0.89%36.24B | -0.89%36.24B | -0.54%33.47B | 6.35%36.55B |
-Cash and cash equivalents | -4.99%31.31B | -5.40%31.73B | -5.40%31.73B | -6.72%28.7B | -1.76%32.96B | 5.20%31.2B | 5.93%33.54B | 5.93%33.54B | 7.02%30.77B | 11.58%33.55B |
-Short term investments | -15.63%2.7B | 18.52%3.2B | 18.52%3.2B | 18.52%3.2B | 6.67%3.2B | -18.18%2.7B | -44.90%2.7B | -44.90%2.7B | -44.90%2.7B | -30.23%3B |
Receivables | 18.28%12.82B | 8.61%12.21B | 8.61%12.21B | -8.06%11.28B | -24.00%10.84B | -24.18%11.3B | -2.89%11.25B | -2.89%11.25B | 5.29%12.27B | 35.19%14.26B |
-Accounts receivable | 18.28%12.82B | 8.61%12.21B | 8.61%12.21B | -8.06%11.28B | -24.00%10.84B | -24.18%11.3B | -2.89%11.25B | -2.89%11.25B | 5.29%12.27B | 35.19%14.26B |
-Gross accounts receivable | 18.28%12.82B | 8.61%12.21B | 8.61%12.21B | -8.06%11.28B | -24.00%10.84B | -24.18%11.3B | -2.89%11.25B | -2.89%11.25B | 5.29%12.27B | 35.19%14.26B |
Inventory | -7.76%12.96B | 2.93%14B | 2.93%14B | 12.43%14.01B | 20.18%14.05B | 29.95%14.16B | 45.86%13.6B | 45.86%13.6B | 42.15%12.46B | 47.43%11.69B |
Other current assets | 11.36%490M | 32.84%716M | 32.84%716M | 16.22%731M | -9.09%440M | 45.57%706M | -7.39%539M | -7.39%539M | 31.04%629M | 32.97%484M |
Total current assets | -1.96%60.28B | 0.38%61.86B | 0.38%61.86B | -1.54%57.92B | -2.38%61.48B | 1.39%60.07B | 6.16%61.62B | 6.16%61.62B | 7.84%58.83B | 18.37%62.98B |
Non current assets | ||||||||||
Net PPE | 18.95%20.13B | 13.56%16.84B | 13.56%16.84B | 13.25%16.91B | 11.03%16.92B | 13.85%16.93B | 4.23%14.83B | 4.23%14.83B | 7.37%14.93B | 11.40%15.24B |
-Gross PP&E | 18.96%20.13B | 6.86%64.15B | 6.86%64.15B | 13.26%16.91B | 11.03%16.92B | 13.84%16.92B | 4.18%60.03B | 4.18%60.03B | 7.37%14.93B | 11.40%15.24B |
-Accumulated depreciation | ---- | -4.66%-47.31B | -4.66%-47.31B | ---- | ---- | ---- | -4.16%-45.21B | -4.16%-45.21B | ---- | ---- |
Total investment | 34.93%3.6B | 41.63%3.23B | 41.63%3.23B | 32.00%2.97B | 21.24%2.67B | 21.36%2.63B | 23.75%2.28B | 23.75%2.28B | 25.70%2.25B | 13.50%2.2B |
-Financial asset investment | 34.93%3.6B | 41.63%3.23B | 41.63%3.23B | 32.00%2.97B | 21.24%2.67B | 21.36%2.63B | 23.75%2.28B | 23.75%2.28B | 25.70%2.25B | 13.50%2.2B |
-Including:Available-for-sale securities | 34.93%3.6B | 41.63%3.23B | 41.63%3.23B | 32.00%2.97B | 21.24%2.67B | 21.36%2.63B | 23.75%2.28B | 23.75%2.28B | 25.70%2.25B | 13.50%2.2B |
Goodwill and other intangible assets | 26.44%263M | -15.35%204M | -15.35%204M | -31.88%188M | -30.90%208M | -32.41%219M | -30.95%241M | -30.95%241M | -26.60%276M | -24.56%301M |
-Other intangible assets | ---- | -15.35%204M | -15.35%204M | ---- | ---- | ---- | -30.95%241M | -30.95%241M | ---- | ---- |
Deferred tax assets-non current | -2.62%1.04B | -28.27%708M | -28.27%708M | 0.53%753M | -20.96%1.07B | -37.12%542M | -10.92%987M | -10.92%987M | -19.46%749M | 13.26%1.35B |
Other non current assets | 16.55%162M | 15.71%162M | 15.71%162M | 25.69%137M | 27.52%139M | 20.37%130M | 30.84%140M | 30.84%140M | -8.40%109M | -8.40%109M |
Total non current assets | 19.95%25.2B | 14.43%21.14B | 14.43%21.14B | 14.43%20.96B | 9.39%21.01B | 11.56%20.44B | 4.79%18.48B | 4.79%18.48B | 6.97%18.32B | 10.80%19.2B |
Total assets | 3.62%85.48B | 3.62%83B | 3.62%83B | 2.25%78.88B | 0.37%82.49B | 3.79%80.51B | 5.84%80.1B | 5.84%80.1B | 7.63%77.15B | 16.51%82.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.35%5.65B | -16.91%4.27B | -16.91%4.27B | -26.60%3.61B | -32.13%4.36B | -17.79%4.87B | -18.35%5.14B | -18.35%5.14B | -4.52%4.92B | 25.34%6.43B |
-accounts payable | 25.07%4.15B | -21.94%3.32B | -21.94%3.32B | -21.07%3.35B | -24.55%3.32B | -11.72%3.96B | 6.55%4.25B | 6.55%4.25B | 12.62%4.24B | 26.37%4.4B |
-Total tax payable | 42.97%1.49B | 7.07%954M | 7.07%954M | -61.12%264M | -48.55%1.05B | -36.72%910M | -61.38%891M | -61.38%891M | -51.05%679M | 23.17%2.03B |
Pension and other retirement benefit plans | 23.65%1.6B | 18.24%1.6B | 18.24%1.6B | -6.10%646M | -39.36%1.29B | -60.49%616M | -38.20%1.35B | -38.20%1.35B | -55.00%688M | 2.30%2.13B |
Other current liabilities | -14.08%3.39B | 7.54%3.39B | 7.54%3.39B | 3.65%3.55B | 16.77%3.94B | 9.10%3.99B | 5.20%3.16B | 5.20%3.16B | 0.74%3.43B | 32.13%3.38B |
Current liabilities | 10.75%10.63B | -3.98%9.26B | -3.98%9.26B | -13.56%7.81B | -19.60%9.6B | -14.93%9.47B | -15.99%9.65B | -15.99%9.65B | -10.41%9.03B | 22.20%11.94B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -29.17%789M | -28.05%803M | -28.05%803M | 11.16%1.12B | 18.38%1.11B | 18.11%1.12B | 17.97%1.12B | 17.97%1.12B | 6.81%1B | 1.95%941M |
Non current deferred liabilities | --0 | 0.00%3M | 0.00%3M | --4M | 0.00%6M | 200.00%12M | 0.00%3M | 0.00%3M | --0 | 500.00%6M |
Other non current liabilities | 8.33%377M | 9.26%354M | 9.26%354M | 2.27%361M | 1.46%348M | -22.64%369M | 13.68%324M | 13.68%324M | 18.86%353M | 51.77%343M |
Total non current liabilities | -20.57%1.17B | -19.61%1.16B | -19.61%1.16B | 9.14%1.48B | 13.80%1.47B | 4.98%1.5B | 16.94%1.44B | 16.94%1.44B | 9.35%1.36B | 12.17%1.29B |
Total liabilities | 6.60%11.8B | -6.01%10.42B | -6.01%10.42B | -10.60%9.29B | -16.34%11.07B | -12.67%10.97B | -12.79%11.09B | -12.79%11.09B | -8.24%10.39B | 21.14%13.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B |
-common stock | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B |
Additional paid-in capital | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | -26.75%5.04B | -26.75%5.04B | -26.75%5.04B | -26.75%5.04B | -9.55%5.04B |
Retained earnings | 3.22%62.88B | 1.60%61.28B | 1.60%61.28B | 2.29%59.57B | 3.87%60.92B | 5.45%59.37B | 8.27%60.31B | 8.27%60.31B | 8.21%58.24B | 9.67%58.65B |
Less: Treasury stock | 0.02%4.42B | 0.05%4.42B | 0.05%4.42B | 0.05%4.42B | 19.81%4.42B | -34.63%4.42B | -34.64%4.41B | -34.64%4.41B | -34.65%4.41B | -32.32%3.69B |
Other reserves | 5.84%5.42B | 78.24%5.92B | 78.24%5.92B | 47.93%4.65B | 22.12%5.12B | 25.18%4.8B | 39.45%3.32B | 39.45%3.32B | 89.73%3.14B | 233.02%4.2B |
Total stockholders'equity | 3.16%73.68B | 5.17%72.58B | 5.17%72.58B | 4.25%69.6B | 3.58%71.42B | 6.97%69.54B | 9.60%69.01B | 9.60%69.01B | 10.61%66.76B | 15.66%68.95B |
Total equity | 3.16%73.68B | 5.17%72.58B | 5.17%72.58B | 4.25%69.6B | 3.58%71.42B | 6.97%69.54B | 9.60%69.01B | 9.60%69.01B | 10.61%66.76B | 15.66%68.95B |
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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