(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 | 19.94%22.37B | -1.32%20.13B | -1.32%20.13B | -20.33%19.63B | -18.94%18.65B | 41.01%24.72B | 4.74%20.4B | 4.74%20.4B | 48.90%24.64B | 33.35%23.01B |
-Cash and cash equivalents | 19.94%22.37B | -1.32%20.13B | -1.32%20.13B | -20.33%19.63B | -18.94%18.65B | 41.01%24.72B | 5.83%20.4B | 5.83%20.4B | 48.90%24.64B | 33.35%23.01B |
Receivables | 100.81%9.2B | -49.20%2.88B | -49.20%2.88B | 88.91%6.2B | 9.38%4.58B | 18.04%4.9B | 39.24%5.66B | 39.24%5.66B | -17.48%3.28B | 108.67%4.19B |
-Accounts receivable | 100.81%9.2B | -49.20%2.88B | -49.20%2.88B | 88.91%6.2B | 9.38%4.58B | 18.04%4.9B | 39.24%5.66B | 39.24%5.66B | -17.48%3.28B | 108.67%4.19B |
-Gross accounts receivable | 100.81%9.2B | -49.20%2.88B | -49.20%2.88B | 88.91%6.2B | 9.38%4.58B | 18.04%4.9B | 39.24%5.66B | 39.24%5.66B | -17.48%3.28B | 108.67%4.19B |
Inventory | -7.86%6.26B | 14.28%6.75B | 14.28%6.75B | 69.38%7.59B | 33.73%6.8B | 12.37%5.16B | 41.50%5.9B | 41.50%5.9B | -34.03%4.48B | 29.12%5.08B |
Prepaid assets | 42.46%1.67B | -11.52%1.79B | -11.52%1.79B | -34.19%1.38B | -28.61%1.17B | -19.38%1.53B | 14.81%2.02B | 14.81%2.02B | 11.21%2.1B | 2.62%1.64B |
Tax assets-Current | --0 | --50M | --50M | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | 10.40%414M | 323.78%1.39B | 323.78%1.39B | 10.96%324M | 51.21%375M | -7.97%335M | -75.92%328M | -75.92%328M | -67.19%292M | -65.12%248M |
Total current assets | 26.42%39.92B | -3.88%32.99B | -3.88%32.99B | 0.95%35.13B | -7.59%31.57B | 27.06%36.63B | 10.19%34.32B | 10.19%34.32B | 14.46%34.8B | 33.96%34.17B |
Non current assets | ||||||||||
Net PPE | -0.55%7.46B | 1.89%7.48B | 1.89%7.48B | 2.53%7.53B | -1.31%7.51B | -2.82%7.49B | -7.52%7.34B | -7.52%7.34B | -11.04%7.34B | -8.93%7.61B |
-Gross PP&E | -0.55%7.46B | 4.53%24.7B | 4.53%24.7B | 2.53%7.52B | -1.32%7.5B | -2.82%7.49B | -9.52%23.63B | -9.52%23.63B | -11.04%7.34B | -8.93%7.6B |
-Accumulated depreciation | ---- | -5.71%-17.22B | -5.71%-17.22B | ---- | ---- | ---- | 10.38%-16.29B | 10.38%-16.29B | ---- | ---- |
Prepaid assets-non current | -16.69%2.47B | 28.13%2.83B | 28.13%2.83B | 40.64%2.83B | 41.69%2.96B | -3.49%2.16B | -5.92%2.21B | -5.92%2.21B | -15.98%2.01B | -16.04%2.09B |
Total investment | 88.04%9.37B | 20.90%5.72B | 20.90%5.72B | 20.42%4.35B | 89.33%4.99B | 115.79%4.88B | 79.58%4.73B | 79.58%4.73B | 11.92%3.61B | -26.51%2.63B |
-Financial asset investment | 88.04%9.37B | 20.90%5.72B | 20.90%5.72B | 20.42%4.35B | 89.33%4.99B | 115.79%4.88B | 79.58%4.73B | 79.58%4.73B | 11.92%3.61B | -26.51%2.63B |
-Including:Available-for-sale securities | 88.04%9.37B | 20.90%5.72B | 20.90%5.72B | 20.42%4.35B | 89.33%4.99B | 115.79%4.88B | 79.58%4.73B | 79.58%4.73B | 11.92%3.61B | -26.51%2.63B |
Goodwill and other intangible assets | 7.20%804M | 31.52%872M | 31.52%872M | 32.23%796M | 32.51%750M | 30.93%707M | 31.81%663M | 31.81%663M | 38.71%602M | 35.08%566M |
-Other intangible assets | ---- | 31.52%872M | 31.52%872M | ---- | ---- | ---- | 31.81%663M | 31.81%663M | ---- | ---- |
Deferred tax assets-non current | --0 | -38.55%746M | -38.55%746M | 743.80%1.02B | 263.97%1.49B | 54.60%487M | 605.81%1.21B | 605.81%1.21B | -41.26%121M | -72.36%408M |
Other non current assets | -13.81%693M | 4.11%709M | 4.11%709M | 10.72%754M | 21.82%804M | 3.48%683M | 2.87%681M | 2.87%681M | 2.87%681M | 8.55%660M |
Total non current assets | 12.50%20.8B | 9.01%18.36B | 9.01%18.36B | 20.24%17.28B | 32.43%18.49B | 19.58%16.4B | 18.11%16.84B | 18.11%16.84B | -5.32%14.37B | -17.51%13.96B |
Total assets | 21.28%60.72B | 0.36%51.34B | 0.36%51.34B | 6.59%52.41B | 4.02%50.07B | 24.64%53.04B | 12.68%51.16B | 12.68%51.16B | 7.87%49.17B | 13.43%48.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 58.13%7.33B | -32.37%5.38B | -32.37%5.38B | 33.88%5.99B | -15.69%4.64B | 115.84%6.01B | 30.24%7.96B | 30.24%7.96B | -31.42%4.47B | 138.16%5.5B |
-accounts payable | 30.44%5.55B | -31.54%3.9B | -31.54%3.9B | 46.90%5.65B | -14.64%4.26B | 93.39%5.38B | 12.85%5.69B | 12.85%5.69B | -40.69%3.84B | 119.69%4.99B |
-Total tax payable | 369.13%1.78B | -27.83%542M | -27.83%542M | -45.56%343M | -25.98%379M | --625M | 643.56%751M | 643.56%751M | 1,365.12%630M | 1,212.82%512M |
-Other payable | ---- | -37.71%945M | -37.71%945M | ---- | ---- | ---- | 56.88%1.52B | 56.88%1.52B | ---- | ---- |
Pension and other retirement benefit plans | 6.72%651M | 0.14%733M | 0.14%733M | 96.13%304M | -0.16%610M | 96.13%304M | 134.62%732M | 134.62%732M | -2.52%155M | 93.35%611M |
Accrued and deferred income | ---- | 11.17%229M | 11.17%229M | ---- | ---- | ---- | 51.47%206M | 51.47%206M | ---- | ---- |
Other current liabilities | 45.40%2.1B | -47.65%378M | -47.65%378M | 3.83%2.25B | -3.08%1.45B | 80.60%2.9B | 319.77%722M | 319.77%722M | 57.11%2.17B | 44.25%1.49B |
Current liabilities | 50.69%10.09B | -30.11%6.72B | -30.11%6.72B | 25.73%8.54B | -11.97%6.69B | 102.73%9.21B | 42.91%9.62B | 42.91%9.62B | -15.72%6.79B | 107.73%7.6B |
Non current liabilities | ||||||||||
Long term provisions | ---- | 0.33%304M | 0.33%304M | ---- | ---- | ---- | 0.00%303M | 0.00%303M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -8.47%778M | -8.70%766M | -8.70%766M | 15.69%892M | 11.11%850M | 11.35%844M | 11.57%839M | 11.57%839M | -3.87%771M | -3.89%765M |
Non current deferred liabilities | --564M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --590M | --343M |
Other non current liabilities | 0.66%921M | -0.16%611M | -0.16%611M | -0.11%915M | 0.00%915M | 0.00%915M | -5.12%612M | -5.12%612M | -3.27%916M | -3.28%915M |
Total non current liabilities | 28.22%2.26B | -4.16%1.68B | -4.16%1.68B | -20.64%1.81B | -12.75%1.77B | -8.86%1.76B | -14.40%1.75B | -14.40%1.75B | 30.19%2.28B | 16.13%2.02B |
Total liabilities | 46.00%12.35B | -26.11%8.4B | -26.11%8.4B | 14.09%10.35B | -12.13%8.46B | 69.45%10.97B | 29.53%11.37B | 29.53%11.37B | -7.53%9.07B | 78.19%9.63B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B |
-common stock | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B |
Additional paid-in capital | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B |
Retained earnings | 5.04%39.36B | 7.31%38.18B | 7.31%38.18B | 12.52%38.52B | 12.47%37.47B | 21.23%37.74B | 13.30%35.58B | 13.30%35.58B | 13.53%34.24B | 7.01%33.32B |
Less: Treasury stock | -43.20%2.66B | 0.00%4.69B | 0.00%4.69B | 101.59%4.69B | 101.59%4.69B | 101.59%4.69B | 101.59%4.69B | 101.59%4.69B | 0.00%2.32B | 0.00%2.32B |
Other reserves | 124.02%5.17B | 23.31%2.93B | 23.31%2.93B | 1.67%1.71B | 129.45%2.31B | 228.89%2.49B | 129.84%2.37B | 129.84%2.37B | 17.27%1.68B | -41.33%1.01B |
Other equity interest | ---- | 0.00%8M | 0.00%8M | --8M | --8M | --8M | --8M | --8M | ---- | ---- |
Total stockholders'equity | 16.26%48.37B | 7.92%42.94B | 7.92%42.94B | 4.89%42.06B | 8.05%41.61B | 16.61%42.07B | 8.64%39.79B | 8.64%39.79B | 12.10%40.1B | 3.98%38.51B |
Total equity | 16.26%48.37B | 7.92%42.94B | 7.92%42.94B | 4.89%42.06B | 8.05%41.61B | 16.61%42.07B | 8.64%39.79B | 8.64%39.79B | 12.10%40.1B | 3.98%38.51B |
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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