(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 | 14.85%9.19B | 28.05%9.58B | 28.05%9.58B | 41.79%8.45B | 28.84%8B | 20.39%7.43B | 15.17%7.48B | 15.17%7.48B | 4.47%5.96B | 2.39%6.21B |
-Cash and cash equivalents | 14.85%9.19B | 28.05%9.58B | 28.05%9.58B | 41.79%8.45B | 28.84%8B | 20.39%7.43B | 15.17%7.48B | 15.17%7.48B | 4.47%5.96B | 2.39%6.21B |
Receivables | -24.92%5.34B | -10.52%7.11B | -10.52%7.11B | 3.83%7.81B | 16.92%7.11B | 14.67%6.31B | 13.48%7.95B | 13.48%7.95B | 4.21%7.52B | 5.35%6.08B |
-Accounts receivable | -24.92%5.34B | -10.52%7.11B | -10.52%7.11B | 3.83%7.81B | 16.92%7.11B | 14.67%6.31B | 13.48%7.95B | 13.48%7.95B | 4.21%7.52B | 5.35%6.08B |
-Gross accounts receivable | -24.92%5.34B | -10.52%7.11B | -10.52%7.11B | 3.83%7.81B | 16.92%7.11B | 14.67%6.31B | 13.48%7.95B | 13.48%7.95B | 4.21%7.52B | 5.35%6.08B |
Inventory | -2.06%2.51B | -5.45%2.45B | -5.45%2.45B | -11.62%2.71B | -9.07%2.57B | -0.77%2.97B | 2.70%2.59B | 2.70%2.59B | 11.59%3.07B | 25.63%2.82B |
Other current assets | 11.39%2.39B | 30.89%2.9B | 30.89%2.9B | 27.47%2.67B | 32.63%2.14B | 36.72%2.4B | 34.84%2.21B | 34.84%2.21B | 46.57%2.09B | 63.46%1.62B |
Total current assets | -1.98%19.43B | 8.92%22.03B | 8.92%22.03B | 16.07%21.64B | 18.48%19.82B | 16.36%19.11B | 14.55%20.23B | 14.55%20.23B | 9.02%18.65B | 10.99%16.73B |
Non current assets | ||||||||||
Net PPE | 6.22%7.23B | -2.37%6.75B | -2.37%6.75B | -2.76%6.79B | -3.01%6.8B | -2.75%6.87B | -2.84%6.91B | -2.84%6.91B | -2.51%6.99B | -2.87%7.01B |
-Gross PP&E | 6.22%7.23B | 0.03%17.8B | 0.03%17.8B | -2.76%6.79B | -3.01%6.8B | -2.75%6.87B | -0.68%17.8B | -0.68%17.8B | -2.51%6.99B | -2.87%7.01B |
-Accumulated depreciation | ---- | -1.55%-11.05B | -1.55%-11.05B | ---- | ---- | ---- | -0.74%-10.88B | -0.74%-10.88B | ---- | ---- |
Total investment | 8.81%902M | 42.19%974M | 42.19%974M | 27.70%839M | 35.68%829M | 24.20%780M | 8.90%685M | 8.90%685M | 2.98%657M | -11.58%611M |
-Financial asset investment | 8.81%902M | 42.19%974M | 42.19%974M | 27.70%839M | 35.68%829M | 24.20%780M | 8.90%685M | 8.90%685M | 2.98%657M | -11.58%611M |
-Including:Available-for-sale securities | 8.81%902M | 42.19%974M | 42.19%974M | 27.70%839M | 35.68%829M | 24.20%780M | 8.90%685M | 8.90%685M | 2.98%657M | -11.58%611M |
Goodwill and other intangible assets | -9.15%139M | -11.11%152M | -11.11%152M | -11.93%155M | -19.05%153M | -13.68%164M | 9.62%171M | 9.62%171M | 7.98%176M | 45.38%189M |
-Other intangible assets | -9.15%139M | -11.11%152M | -11.11%152M | -11.93%155M | -19.05%153M | -13.68%164M | 9.62%171M | 9.62%171M | 7.98%176M | 45.38%189M |
Defined pension benefit | 60.76%799M | 75.56%783M | 75.56%783M | -1.75%504M | 1.84%497M | 1.94%472M | 2.06%446M | 2.06%446M | 26.04%513M | 27.42%488M |
Deferred tax assets-non current | 162.50%21M | 88.89%17M | 88.89%17M | -73.33%8M | -77.78%8M | -67.50%13M | -25.00%9M | -25.00%9M | -26.83%30M | -34.55%36M |
Other non current assets | -32.23%143M | -6.33%207M | -6.33%207M | -4.95%211M | -6.22%211M | -3.14%216M | -2.64%221M | -2.64%221M | -3.90%222M | -4.26%225M |
Total non current assets | 8.58%9.23B | 5.17%8.88B | 5.17%8.88B | -0.86%8.51B | -0.72%8.5B | -1.08%8.51B | -1.53%8.45B | -1.53%8.45B | -0.72%8.59B | -1.74%8.56B |
Total assets | 1.19%28.66B | 7.82%30.92B | 7.82%30.92B | 10.74%30.16B | 11.97%28.33B | 10.36%27.62B | 9.30%28.68B | 9.30%28.68B | 5.74%27.24B | 6.33%25.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%665M | 0.00%665M | 0.00%665M | 0.00%665M | 0.00%665M | -23.12%665M | -23.12%665M | -23.12%665M | -23.12%665M | -23.12%665M |
-Current debt and capital lease obligation | 0.00%665M | 0.00%665M | 0.00%665M | 0.00%665M | 0.00%665M | -23.12%665M | -23.12%665M | -23.12%665M | -23.12%665M | -23.12%665M |
-Including:Current debt | 0.00%665M | 0.00%665M | 0.00%665M | 0.00%665M | 0.00%665M | -23.12%665M | -23.12%665M | -23.12%665M | -23.12%665M | -23.12%665M |
Payables | -22.06%2.45B | -7.04%3.87B | -7.04%3.87B | 4.49%3.77B | 15.25%3.14B | 27.50%3.17B | 22.41%4.16B | 22.41%4.16B | 2.91%3.61B | 6.70%2.72B |
-accounts payable | -23.37%2.09B | -22.57%2.49B | -22.57%2.49B | -0.21%3.34B | 8.67%2.72B | 25.14%3.03B | 10.51%3.22B | 10.51%3.22B | -1.90%3.35B | 4.07%2.5B |
-Total tax payable | -13.46%360M | 63.10%946M | 63.10%946M | 65.50%427M | 90.83%416M | 115.38%140M | 210.16%580M | 210.16%580M | 183.52%258M | 50.34%218M |
-Other payable | ---- | 18.36%432M | 18.36%432M | ---- | ---- | ---- | 20.86%365M | 20.86%365M | ---- | ---- |
Pension and other retirement benefit plans | 7.08%363M | 51.88%524M | 51.88%524M | 56.63%260M | 52.02%339M | 23.91%171M | -0.86%345M | -0.86%345M | 13.70%166M | 6.70%223M |
Other current liabilities | 5.28%4.4B | 13.02%4.86B | 13.02%4.86B | 13.57%5.07B | 11.16%4.18B | 8.74%4.29B | 11.19%4.3B | 11.19%4.3B | 20.05%4.47B | 33.11%3.76B |
Current liabilities | -5.37%7.88B | 4.71%9.92B | 4.71%9.92B | 9.68%9.77B | 12.90%8.32B | 11.59%8.3B | 11.70%9.47B | 11.70%9.47B | 8.11%8.91B | 14.27%7.37B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 6.82%47M | 2.22%46M | 2.22%46M | 2.27%45M | 2.33%44M | 7.14%45M | 4.65%45M | 4.65%45M | 2.33%44M | 2.38%43M |
Non current deferred liabilities | -18.57%228M | 7.53%257M | 7.53%257M | 129.27%282M | 152.25%280M | 123.53%266M | 92.74%239M | 92.74%239M | 44.71%123M | 6.73%111M |
Other non current liabilities | 2.50%532M | 6.21%513M | 6.21%513M | 9.07%517M | 12.10%519M | 10.38%500M | 7.81%483M | 7.81%483M | 5.80%474M | 4.28%463M |
Total non current liabilities | -4.27%807M | 6.39%816M | 6.39%816M | 31.67%844M | 36.63%843M | 32.08%811M | 24.72%767M | 24.72%767M | 11.28%641M | 4.58%617M |
Total liabilities | -5.27%8.68B | 4.83%10.74B | 4.83%10.74B | 11.16%10.61B | 14.73%9.17B | 13.15%9.11B | 12.58%10.24B | 12.58%10.24B | 8.32%9.55B | 13.46%7.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B |
-common stock | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B |
Additional paid-in capital | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
Retained earnings | 7.33%17.35B | 10.00%17.09B | 10.00%17.09B | 13.53%16.73B | 12.74%16.16B | 11.09%15.55B | 9.77%15.54B | 9.77%15.54B | 5.67%14.74B | 4.52%14.34B |
Less: Treasury stock | 169.68%925M | 53.35%526M | 53.35%526M | 53.35%526M | 17.87%343M | 17.87%343M | 17.87%343M | 17.87%343M | 17.87%343M | 0.00%291M |
Other reserves | 53.04%629M | 118.93%694M | 118.93%694M | 13.46%413M | 23.05%411M | 9.48%381M | -9.94%317M | -9.94%317M | 1.96%364M | -15.66%334M |
Total stockholders'equity | 4.28%19.98B | 9.48%20.19B | 9.48%20.19B | 10.52%19.55B | 10.69%19.16B | 9.03%18.51B | 7.56%18.44B | 7.56%18.44B | 4.40%17.69B | 3.33%17.31B |
Total equity | 4.28%19.98B | 9.48%20.19B | 9.48%20.19B | 10.52%19.55B | 10.69%19.16B | 9.03%18.51B | 7.56%18.44B | 7.56%18.44B | 4.40%17.69B | 3.33%17.31B |
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 |
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