(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 | -2.59%14.51B | -14.21%18.68B | -14.21%18.68B | -19.56%15.36B | -19.24%14.89B | -2.41%20.08B | -2.00%21.78B | -2.00%21.78B | -0.86%19.09B | -3.97%18.44B |
-Cash and cash equivalents | 10.22%3.41B | 55.91%5.88B | 55.91%5.88B | -20.24%4.46B | -35.44%3.09B | -26.17%3.27B | -25.68%3.77B | -25.68%3.77B | 3.65%5.59B | 15.87%4.79B |
-Short term investments | -5.95%11.1B | -28.91%12.8B | -28.91%12.8B | -19.27%10.9B | -13.56%11.8B | 4.12%16.8B | 5.02%18B | 5.02%18B | -2.62%13.5B | -9.42%13.65B |
Receivables | -1.27%14.92B | 0.17%9.31B | 0.17%9.31B | -1.70%19.75B | 1.42%15.11B | -11.98%12.52B | 6.89%9.3B | 6.89%9.3B | 8.22%20.09B | 4.06%14.9B |
-Accounts receivable | -1.27%14.92B | -0.08%9.18B | -0.08%9.18B | -1.70%19.75B | 1.42%15.11B | -11.98%12.52B | 8.32%9.19B | 8.32%9.19B | 8.22%20.09B | 4.06%14.9B |
-Gross accounts receivable | -1.27%14.92B | -0.08%9.18B | -0.08%9.18B | -1.70%19.75B | 1.42%15.11B | -11.98%12.52B | 8.32%9.19B | 8.32%9.19B | 8.22%20.09B | 4.06%14.9B |
-Other receivables | ---- | 21.70%129M | 21.70%129M | ---- | ---- | ---- | -50.23%106M | -50.23%106M | ---- | ---- |
Inventory | -6.74%17.16B | 13.72%16.33B | 13.72%16.33B | 22.77%12.57B | 26.21%18.4B | 21.68%17.49B | 6.81%14.36B | 6.81%14.36B | -1.18%10.24B | -3.26%14.58B |
Other current assets | 11.00%9.31B | 2.46%12.71B | 2.46%12.71B | 4.83%13.45B | -14.41%8.38B | 0.96%7.16B | 13.75%12.4B | 13.75%12.4B | 5.28%12.83B | 1.94%9.79B |
Total current assets | -1.58%55.89B | -1.39%57.03B | -1.39%57.03B | -1.80%61.13B | -1.60%56.79B | 1.75%57.24B | 4.65%57.84B | 4.65%57.84B | 3.12%62.25B | -0.84%57.71B |
Non current assets | ||||||||||
Net PPE | -4.86%16.14B | -3.64%16.32B | -3.64%16.32B | -0.78%16.66B | 1.29%16.97B | 0.80%16.93B | -0.83%16.93B | -0.83%16.93B | -3.06%16.8B | -4.24%16.75B |
-Gross PP&E | -4.87%16.14B | 1.11%71.96B | 1.11%71.96B | -0.78%16.66B | 1.29%16.96B | 0.80%16.93B | 1.18%71.18B | 1.18%71.18B | -3.06%16.79B | -4.24%16.75B |
-Accumulated depreciation | ---- | -2.59%-55.65B | -2.59%-55.65B | ---- | ---- | ---- | -1.83%-54.24B | -1.83%-54.24B | ---- | ---- |
Total investment | 0.28%21.11B | 4.58%21.45B | 4.58%21.45B | 5.57%21.27B | 7.06%21.05B | 4.86%20.9B | 8.77%20.51B | 8.77%20.51B | 5.06%20.15B | 9.21%19.67B |
-Financial asset investment | 0.28%21.11B | 4.58%21.45B | 4.58%21.45B | 5.57%21.27B | 7.06%21.05B | 4.86%20.9B | 8.77%20.51B | 8.77%20.51B | 5.06%20.15B | 9.21%19.67B |
-Including:Available-for-sale securities | 0.28%21.11B | 4.58%21.45B | 4.58%21.45B | 5.57%21.27B | 7.06%21.05B | 4.86%20.9B | 8.77%20.51B | 8.77%20.51B | 5.06%20.15B | 9.21%19.67B |
Goodwill and other intangible assets | -21.35%361M | -17.18%405M | -17.18%405M | -14.34%418M | -12.74%459M | -18.63%463M | -16.84%489M | -16.84%489M | -18.39%488M | -10.24%526M |
Defined pension benefit | ---- | 34.09%7.78B | 34.09%7.78B | ---- | ---- | ---- | -2.83%5.8B | -2.83%5.8B | ---- | ---- |
Deferred tax assets-non current | ---- | -54.05%17M | -54.05%17M | ---- | ---- | ---- | 37.04%37M | 37.04%37M | ---- | ---- |
Other non current assets | 32.45%8.37B | -47.17%289M | -47.17%289M | -7.26%6.4B | -7.18%6.32B | -6.19%6.24B | 6.01%547M | 6.01%547M | 8.78%6.9B | 9.09%6.81B |
Total non current assets | 2.65%45.98B | 4.38%46.26B | 4.38%46.26B | 0.95%44.75B | 2.40%44.8B | 1.33%44.53B | 2.98%44.32B | 2.98%44.32B | 2.04%44.33B | 3.37%43.75B |
Total assets | 0.28%101.88B | 1.11%103.29B | 1.11%103.29B | -0.66%105.88B | 0.12%101.59B | 1.57%101.77B | 3.92%102.16B | 3.92%102.16B | 2.67%106.58B | 0.93%101.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.46%18.17B | -7.56%19.83B | -7.56%19.83B | -5.61%21.61B | -1.84%20.52B | 9.32%21.02B | 20.58%21.45B | 20.58%21.45B | 15.08%22.89B | 9.10%20.91B |
-accounts payable | -11.71%17.8B | -8.39%19.37B | -8.39%19.37B | -6.40%20.17B | -2.27%20.16B | 9.23%21B | 19.48%21.15B | 19.48%21.15B | 13.40%21.55B | 9.33%20.63B |
-Total tax payable | 2.49%371M | 50.67%452M | 50.67%452M | 7.15%1.44B | 30.69%362M | --17M | 244.83%300M | 244.83%300M | 50.90%1.34B | -5.46%277M |
Current provisions | 5.92%519M | 2.49%493M | 2.49%493M | 5.72%499M | 6.06%490M | 6.24%494M | 4.34%481M | 4.34%481M | 3.74%472M | -1.70%462M |
Other current liabilities | -3.08%5.73B | -2.86%5.16B | -2.86%5.16B | -2.27%7.57B | 8.94%5.91B | -10.51%5.56B | 1.67%5.31B | 1.67%5.31B | 5.83%7.75B | 0.71%5.42B |
Current liabilities | -9.30%24.42B | -6.47%25.48B | -6.47%25.48B | -4.61%29.68B | 0.48%26.92B | 4.51%27.07B | 16.05%27.24B | 16.05%27.24B | 12.45%31.11B | 7.09%26.79B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 36.36%15M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%11M | 18.18%13M | 11.11%10M | 11.11%10M | 11.11%10M | 0.00%11M |
Non current deferred liabilities | ---- | 36.41%2.57B | 36.41%2.57B | ---- | ---- | ---- | -1.52%1.88B | -1.52%1.88B | ---- | ---- |
Other non current liabilities | 36.65%2.42B | -56.59%56M | -56.59%56M | 5.92%1.5B | -8.52%1.77B | 2.78%2.07B | -3.73%129M | -3.73%129M | -40.35%1.42B | -25.91%1.94B |
Total non current liabilities | 36.64%2.44B | 30.30%2.64B | 30.30%2.64B | 5.88%1.51B | -8.47%1.78B | 2.87%2.08B | -1.61%2.02B | -1.61%2.02B | -40.16%1.43B | -25.80%1.95B |
Total liabilities | -6.45%26.85B | -3.93%28.11B | -3.93%28.11B | -4.15%31.19B | -0.13%28.7B | 4.39%29.15B | 14.63%29.26B | 14.63%29.26B | 8.27%32.54B | 3.97%28.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B |
-common stock | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B |
Additional paid-in capital | 0.00%6.69B | 0.00%6.69B | 0.00%6.69B | 0.00%6.69B | 0.00%6.69B | 0.00%6.69B | 0.00%6.69B | 0.00%6.69B | 0.00%6.69B | 0.00%6.69B |
Retained earnings | 1.05%58.95B | 0.83%59.22B | 0.83%59.22B | 0.65%59.96B | 0.46%58.34B | 0.86%58.11B | 1.13%58.73B | 1.13%58.73B | 1.45%59.57B | 0.57%58.07B |
Less: Treasury stock | 12.07%130M | 0.62%162M | 0.62%162M | 0.62%162M | -27.95%116M | -24.06%161M | -24.06%161M | -24.06%161M | -24.06%161M | -24.06%161M |
Fixed asset revaluation reserve | 0.00%772M | 0.00%772M | 0.00%772M | 0.00%772M | 0.00%772M | 0.00%772M | 0.00%772M | 0.00%772M | 0.00%772M | 0.00%772M |
Other reserves | 633.74%1.3B | 309.98%1.22B | 309.98%1.22B | 94.91%-14M | -170.00%-243M | -594.12%-236M | -6,555.56%-581M | -6,555.56%-581M | -179.48%-275M | -119.91%-90M |
Total stockholders'equity | 2.94%75.02B | 3.13%75.18B | 3.13%75.18B | 0.87%74.69B | 0.22%72.88B | 0.47%72.62B | 0.16%72.9B | 0.16%72.9B | 0.39%74.04B | -0.22%72.72B |
Total equity | 2.94%75.02B | 3.13%75.18B | 3.13%75.18B | 0.87%74.69B | 0.22%72.88B | 0.47%72.62B | 0.16%72.9B | 0.16%72.9B | 0.39%74.04B | -0.22%72.72B |
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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