(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 | -33.43%8.83B | 7.33%11.94B | 7.33%11.94B | -8.62%12.67B | -1.28%13.27B | -21.89%11.17B | -19.32%11.12B | -19.32%11.12B | 1.58%13.86B | 4.53%13.44B |
-Cash and cash equivalents | -33.43%8.83B | 7.33%11.94B | 7.33%11.94B | -8.62%12.67B | -1.28%13.27B | -21.89%11.17B | -19.32%11.12B | -19.32%11.12B | 1.58%13.86B | 4.53%13.44B |
Receivables | -8.02%6.5B | -6.10%7.64B | -6.10%7.64B | 6.60%7.22B | 27.93%7.07B | 25.17%6.2B | 16.15%8.14B | 16.15%8.14B | 20.55%6.77B | 14.41%5.53B |
-Accounts receivable | -8.02%6.5B | -6.10%7.64B | -6.10%7.64B | 6.60%7.22B | 27.93%7.07B | 25.17%6.2B | 16.15%8.14B | 16.15%8.14B | 20.55%6.77B | 14.41%5.53B |
-Gross accounts receivable | -8.02%6.5B | -6.10%7.64B | -6.10%7.64B | 6.60%7.22B | 27.93%7.07B | 25.17%6.2B | 16.15%8.14B | 16.15%8.14B | 20.55%6.77B | 14.41%5.53B |
Inventory | -1.45%4.42B | 11.70%3.97B | 11.70%3.97B | 5.40%4.65B | 12.96%4.48B | 25.74%4.38B | 34.14%3.56B | 34.14%3.56B | 27.87%4.41B | 35.64%3.97B |
Other current assets | 14.91%1.97B | 48.05%3.34B | 48.05%3.34B | 27.80%2.9B | 19.48%1.72B | 7.39%2.07B | 14.97%2.26B | 14.97%2.26B | 28.93%2.27B | 2.29%1.44B |
Total current assets | -18.13%21.72B | 7.26%26.89B | 7.26%26.89B | 0.44%27.43B | 8.88%26.54B | -3.42%23.82B | -1.31%25.07B | -1.31%25.07B | 11.60%27.31B | 10.69%24.37B |
Non current assets | ||||||||||
Net PPE | 17.78%15.08B | 13.17%13.93B | 13.17%13.93B | 14.16%14.03B | 20.27%12.81B | 20.24%12.26B | 19.43%12.31B | 19.43%12.31B | 24.29%12.29B | 6.93%10.65B |
-Gross PP&E | 17.78%15.08B | 9.03%21.89B | 9.03%21.89B | 14.16%14.03B | 20.26%12.8B | 20.24%12.26B | 13.00%20.07B | 13.00%20.07B | 24.29%12.29B | 6.93%10.65B |
-Accumulated depreciation | ---- | -2.47%-7.95B | -2.47%-7.95B | ---- | ---- | ---- | -4.09%-7.76B | -4.09%-7.76B | ---- | ---- |
Total investment | 2.31%6.03B | 15.28%6.78B | 15.28%6.78B | 18.12%6.06B | 27.39%5.9B | 26.15%6.44B | 1.26%5.88B | 1.26%5.88B | -8.41%5.13B | -11.84%4.63B |
-Financial asset investment | 2.31%6.03B | 15.28%6.78B | 15.28%6.78B | 18.12%6.06B | 27.39%5.9B | 26.15%6.44B | 1.26%5.88B | 1.26%5.88B | -8.41%5.13B | -11.84%4.63B |
-Including:Available-for-sale securities | 2.31%6.03B | 15.28%6.78B | 15.28%6.78B | 18.12%6.06B | 27.39%5.9B | 26.15%6.44B | 1.26%5.88B | 1.26%5.88B | -8.41%5.13B | -11.84%4.63B |
Goodwill and other intangible assets | 63.19%563M | 138.27%579M | 138.27%579M | 201.80%585M | 215.65%345M | 205.30%291M | 247.14%243M | 247.14%243M | 305.72%193.84M | 159.95%109.3M |
Defined pension benefit | ---- | 22.58%1.84B | 22.58%1.84B | ---- | ---- | ---- | -3.04%1.5B | -3.04%1.5B | ---- | ---- |
Deferred tax assets-non current | ---- | 7.69%42M | 7.69%42M | ---- | ---- | ---- | 5.41%39M | 5.41%39M | ---- | ---- |
Other non current assets | 20.92%1.95B | -5.88%64M | -5.88%64M | -4.74%1.62B | -4.78%1.62B | -3.37%1.61B | -9.33%68M | -9.33%68M | 5.80%1.7B | 9.57%1.7B |
Total non current assets | 14.37%23.63B | 15.94%23.24B | 15.94%23.24B | 15.43%22.3B | 20.96%20.66B | 20.73%20.61B | 12.31%20.04B | 12.31%20.04B | 12.66%19.32B | 1.69%17.08B |
Total assets | -3.91%45.36B | 11.11%50.13B | 11.11%50.13B | 6.66%49.73B | 13.86%47.2B | 6.46%44.43B | 4.31%45.12B | 4.31%45.12B | 12.04%46.62B | 6.79%41.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%416M | 0.00%416M | 0.00%416M | -0.06%416M | -0.06%416M | -0.06%416M | 0.00%416M | 0.00%416M | 0.00%416.25M | 0.00%416.25M |
-Current debt and capital lease obligation | 0.00%416M | 0.00%416M | 0.00%416M | -0.06%416M | -0.06%416M | -0.06%416M | 0.00%416M | 0.00%416M | 0.00%416.25M | 0.00%416.25M |
-Including:Current debt | 0.00%416M | 0.00%416M | 0.00%416M | -0.06%416M | -0.06%416M | -0.06%416M | 0.00%416M | 0.00%416M | 0.00%416.25M | 0.00%416.25M |
Payables | -17.34%2.4B | 13.53%3.12B | 13.53%3.12B | 6.30%2.81B | 30.20%2.91B | 25.30%2.39B | -1.79%2.75B | -1.79%2.75B | 21.03%2.64B | 12.16%2.23B |
-accounts payable | -15.30%2.23B | 14.14%2.5B | 14.14%2.5B | 1.20%2.57B | 20.04%2.63B | 16.95%2.21B | 8.65%2.19B | 8.65%2.19B | 25.49%2.53B | 23.17%2.19B |
-Total tax payable | -36.56%177M | 11.17%627M | 11.17%627M | 130.54%240M | 543.57%279M | 823.06%182M | -28.43%564M | -28.43%564M | -35.15%104.1M | -79.66%43.35M |
Pension and other retirement benefit plans | ---- | 1.28%79M | 1.28%79M | ---- | ---- | ---- | -4.88%78M | -4.88%78M | ---- | ---- |
Accrued and deferred income | -16.63%867M | 5.72%2.76B | 5.72%2.76B | -21.30%672M | -8.28%1.04B | -49.56%814M | -2.91%2.61B | -2.91%2.61B | -11.05%853.91M | 29.44%1.13B |
Other current liabilities | -22.97%7.62B | 31.29%8.95B | 31.29%8.95B | 7.17%12.32B | 35.79%9.9B | 6.82%7.96B | 15.76%6.82B | 15.76%6.82B | 58.90%11.49B | 32.06%7.29B |
Current liabilities | -20.69%11.31B | 20.96%15.32B | 20.96%15.32B | 5.25%16.21B | 28.80%14.26B | 1.67%11.57B | 6.71%12.67B | 6.71%12.67B | 42.75%15.4B | 25.78%11.07B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | -52.46%29M | -52.46%29M | ---- | ---- | ---- | -1.61%61M | -1.61%61M | ---- | ---- |
Long term provisions | -15.53%408M | -16.40%423M | -16.40%423M | -17.79%472M | -16.78%483M | -16.27%495M | -15.81%506M | -15.81%506M | -14.94%574.13M | -15.43%580.39M |
Long term pension and other post-retirement benefit plans | 1.71%1.13B | 0.26%1.14B | 0.26%1.14B | -1.60%1.12B | -3.44%1.11B | -0.61%1.12B | -2.07%1.14B | -2.07%1.14B | -1.23%1.14B | -1.98%1.15B |
Non current deferred liabilities | 0.00%1.48B | 15.59%2.57B | 15.59%2.57B | -0.06%1.48B | -0.06%1.48B | -0.06%1.48B | 5.66%2.22B | 5.66%2.22B | 0.00%1.48B | 0.00%1.48B |
Other non current liabilities | 1.41%1.01B | -13.04%100M | -13.04%100M | 22.95%1.12B | 57.44%996M | 61.70%1.02B | -16.67%115M | -16.67%115M | -12.78%909.31M | -22.65%632.63M |
Total non current liabilities | -1.03%4.03B | 5.42%4.26B | 5.42%4.26B | 2.13%4.19B | 5.87%4.07B | 7.44%4.11B | -0.59%4.04B | -0.59%4.04B | -5.71%4.1B | -7.56%3.84B |
Total liabilities | -16.33%15.33B | 17.20%19.58B | 17.20%19.58B | 4.59%20.4B | 22.89%18.33B | 3.12%15.68B | 4.84%16.71B | 4.84%16.71B | 28.82%19.51B | 15.08%14.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | -0.02%2.66B | -0.02%2.66B | -0.02%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B |
-common stock | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | -0.02%2.66B | -0.02%2.66B | -0.02%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B |
Additional paid-in capital | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | -0.02%2.62B | -0.02%2.62B | -0.02%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B |
Retained earnings | 6.36%17.86B | 8.40%17.71B | 8.40%17.71B | 10.65%17.13B | 10.07%16.79B | 9.25%16.29B | 7.39%16.34B | 7.39%16.34B | 6.53%15.48B | 7.71%15.25B |
Less: Treasury stock | -10.34%52M | -7.94%58M | -7.94%58M | -9.24%58M | -9.24%58M | -1.41%63M | 0.00%63M | 0.00%63M | 0.00%63.9M | 0.08%63.9M |
Fixed asset revaluation reserve | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | -0.01%3.37B | -0.01%3.37B | -0.01%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B |
Other reserves | 2.14%3.57B | 21.76%4.25B | 21.76%4.25B | 18.17%3.61B | 29.30%3.5B | 27.77%3.88B | -0.91%3.49B | -0.91%3.49B | -9.02%3.06B | -13.14%2.71B |
Total stockholders'equity | 3.98%30.02B | 7.52%30.55B | 7.52%30.55B | 8.14%29.33B | 8.79%28.88B | 8.38%28.75B | 4.00%28.41B | 4.00%28.41B | 2.44%27.12B | 2.64%26.54B |
Total equity | 3.98%30.02B | 7.52%30.55B | 7.52%30.55B | 8.14%29.33B | 8.79%28.88B | 8.38%28.75B | 4.00%28.41B | 4.00%28.41B | 2.44%27.12B | 2.64%26.54B |
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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