(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 | 3,238.09%45.23B | 3,525.23%42.13B | 3,525.23%42.13B | 16.95%1.5B | 11.43%1.35B | 28.62%1.61B | -1.48%1.16B | -1.48%1.16B | 1.32%1.29B | 7.90%1.22B |
-Cash and cash equivalents | 3,238.09%45.23B | 3,525.23%42.13B | 3,525.23%42.13B | 16.95%1.5B | 11.43%1.35B | 28.62%1.61B | -1.48%1.16B | -1.48%1.16B | 1.32%1.29B | 7.90%1.22B |
Receivables | -8.33%16.54B | -27.24%17.08B | -27.24%17.08B | -2.32%16.35B | 0.86%18.05B | 6.27%14.43B | 26.14%23.47B | 26.14%23.47B | 4.02%16.74B | 8.30%17.89B |
-Accounts receivable | -8.33%16.54B | -27.24%17.08B | -27.24%17.08B | -2.32%16.35B | 0.86%18.05B | 6.27%14.43B | 26.14%23.47B | 26.14%23.47B | 4.02%16.74B | 8.30%17.89B |
-Gross accounts receivable | -8.33%16.54B | -27.24%17.08B | -27.24%17.08B | -2.32%16.35B | 0.86%18.05B | 6.27%14.43B | 26.14%23.47B | 26.14%23.47B | 4.02%16.74B | 8.30%17.89B |
Inventory | 32.52%5.93B | 58.40%6.03B | 58.40%6.03B | 16.27%6.48B | 1.68%4.48B | 12.01%5.23B | 2.77%3.8B | 2.77%3.8B | 3.85%5.58B | 6.38%4.4B |
Prepaid assets | ---- | --0 | --0 | 6.23%38.94B | 9.31%41.41B | 8.27%42.99B | 2.62%37.87B | 2.62%37.87B | 8.93%36.66B | 3.60%37.89B |
Other current assets | -22.21%354.08M | -52.58%592.45M | -52.58%592.45M | -34.30%975.45M | -17.08%455.15M | -26.86%447.72M | 64.62%1.25B | 64.62%1.25B | -12.28%1.48B | 32.89%548.88M |
Total current assets | 3.52%68.06B | -2.55%65.83B | -2.55%65.83B | 4.07%64.26B | 6.13%65.74B | 8.18%64.7B | 10.48%67.55B | 10.48%67.55B | 6.31%61.75B | 5.40%61.95B |
Non current assets | ||||||||||
Net PPE | 5.16%18.39B | -2.64%17.15B | -2.64%17.15B | -1.54%17.37B | -1.69%17.49B | -1.75%17.63B | -3.11%17.62B | -3.11%17.62B | -3.43%17.64B | -3.92%17.79B |
-Gross PP&E | 5.16%18.39B | 1.77%42.78B | 1.77%42.78B | -1.54%17.37B | -1.69%17.49B | -1.75%17.63B | 1.55%42.04B | 1.55%42.04B | -3.43%17.64B | -3.92%17.79B |
-Accumulated depreciation | ---- | -4.95%-25.63B | -4.95%-25.63B | ---- | ---- | ---- | -5.21%-24.43B | -5.21%-24.43B | ---- | ---- |
Total investment | -10.65%6.83B | 1.54%7.07B | 1.54%7.07B | 13.56%7.59B | 8.84%7.64B | 16.76%8.19B | -4.81%6.96B | -4.81%6.96B | -15.92%6.68B | -13.81%7.02B |
-Financial asset investment | -10.65%6.83B | 1.54%7.07B | 1.54%7.07B | 13.56%7.59B | 8.84%7.64B | 16.76%8.19B | -4.81%6.96B | -4.81%6.96B | -15.92%6.68B | -13.81%7.02B |
-Including:Available-for-sale securities | -10.65%6.83B | 1.54%7.07B | 1.54%7.07B | 13.56%7.59B | 8.84%7.64B | 16.76%8.19B | -4.81%6.96B | -4.81%6.96B | -15.92%6.68B | -13.81%7.02B |
Goodwill and other intangible assets | 0.31%604.79M | 8.32%651.2M | 8.32%651.2M | -1.97%592.89M | -8.63%602.91M | -10.35%598.32M | -9.73%601.21M | -9.73%601.21M | -8.21%604.79M | 2.67%659.89M |
Defined pension benefit | --610.46M | --600.47M | --600.47M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 3.25%3.4B | 22.18%3.63B | 22.18%3.63B | -5.37%3.34B | -12.19%3.3B | -13.92%3.12B | -8.87%2.97B | -8.87%2.97B | 20.55%3.53B | 42.93%3.75B |
Total non current assets | 2.78%29.84B | 3.38%29.09B | 3.38%29.09B | 1.52%28.9B | -0.67%29.03B | 0.99%29.54B | -4.32%28.14B | -4.32%28.14B | -4.51%28.46B | -2.36%29.23B |
Total assets | 3.29%97.9B | -0.81%94.92B | -0.81%94.92B | 3.26%93.16B | 3.95%94.78B | 5.81%94.24B | 5.67%95.7B | 5.67%95.7B | 2.64%90.21B | 2.78%91.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -22.84%72.64M | -22.84%72.64M | ---- | ---- | ---- | -8.16%94.15M | -8.16%94.15M | ---- | ---- |
-Current debt and capital lease obligation | ---- | -22.84%72.64M | -22.84%72.64M | ---- | ---- | ---- | -8.16%94.15M | -8.16%94.15M | ---- | ---- |
-Including:Current capital Lease obligation | ---- | -22.84%72.64M | -22.84%72.64M | ---- | ---- | ---- | -8.16%94.15M | -8.16%94.15M | ---- | ---- |
Payables | -5.25%8.85B | -29.22%8.24B | -29.22%8.24B | -3.11%8.7B | -4.41%9.34B | 7.68%9.24B | 24.42%11.63B | 24.42%11.63B | 7.73%8.98B | 5.05%9.77B |
-accounts payable | -8.30%7.84B | -28.06%7.37B | -28.06%7.37B | -2.70%8.7B | -5.69%8.54B | 7.04%8.89B | 18.71%10.25B | 18.71%10.25B | 7.48%8.94B | 5.79%9.06B |
-Total tax payable | 27.47%1.02B | -37.75%862.62M | -37.75%862.62M | -91.67%3.46M | 11.77%796.64M | 27.21%348.84M | 93.08%1.39B | 93.08%1.39B | 111.09%41.55M | -3.51%712.74M |
Current provisions | -22.97%119.71M | -12.80%133.48M | -12.80%133.48M | -22.40%136.87M | -15.24%155.4M | -26.49%136.16M | -32.95%153.07M | -32.95%153.07M | -27.16%176.38M | -27.79%183.34M |
Pension and other retirement benefit plans | -31.58%13M | 0.00%38M | 0.00%38M | 0.00%28.5M | 0.00%19M | 0.00%9.5M | 0.00%38M | 0.00%38M | 0.00%28.5M | 0.00%19M |
Other current liabilities | 62.07%4.69B | -18.33%2.43B | -18.33%2.43B | -29.34%2.36B | 10.74%2.89B | 12.23%3.61B | 12.40%2.98B | 12.40%2.98B | 44.57%3.34B | 5.77%2.61B |
Current liabilities | 10.19%13.67B | -26.76%10.91B | -26.76%10.91B | -10.38%11.23B | -1.42%12.41B | 8.37%13B | 20.44%14.9B | 20.44%14.9B | 14.74%12.53B | 4.50%12.59B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | -14.38%183.35M | -14.38%183.35M | ---- | ---- | ---- | -27.42%214.15M | -27.42%214.15M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | -14.38%183.35M | -14.38%183.35M | ---- | ---- | ---- | -27.42%214.15M | -27.42%214.15M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | -14.38%183.35M | -14.38%183.35M | ---- | ---- | ---- | -27.42%214.15M | -27.42%214.15M | ---- | ---- |
Long term pension and other post-retirement benefit plans | ---- | --0 | --0 | 12.70%551.82M | 6.73%518.01M | 4.80%507.57M | 34.98%660.46M | 34.98%660.46M | 10.29%489.61M | 9.92%485.35M |
Non current deferred liabilities | 18.72%1.88B | 52.39%2B | 52.39%2B | 28.57%1.99B | 9.90%1.58B | 25.40%1.6B | -0.68%1.31B | -0.68%1.31B | -9.77%1.55B | -3.35%1.44B |
Other non current liabilities | -6.75%219.66M | 0.95%39.51M | 0.95%39.51M | -19.06%219.94M | -19.89%235.56M | -23.41%237.18M | -8.51%39.14M | -8.51%39.14M | -25.09%271.74M | -16.45%294.03M |
Total non current liabilities | -10.19%2.1B | -0.15%2.22B | -0.15%2.22B | 19.59%2.76B | 5.26%2.34B | 13.26%2.34B | 3.62%2.23B | 3.62%2.23B | -8.44%2.31B | -2.80%2.22B |
Total liabilities | 6.96%15.77B | -23.30%13.13B | -23.30%13.13B | -5.72%13.99B | -0.42%14.74B | 9.09%15.34B | 17.95%17.12B | 17.95%17.12B | 10.39%14.83B | 3.34%14.81B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.43B | 0.00%10.43B | 0.00%10.43B | 0.00%10.43B | 0.00%10.43B | 0.00%10.43B | 0.00%10.43B | 0.00%10.43B | 0.00%10.43B | 0.00%10.43B |
-common stock | 0.00%10.43B | 0.00%10.43B | 0.00%10.43B | 0.00%10.43B | 0.00%10.43B | 0.00%10.43B | 0.00%10.43B | 0.00%10.43B | 0.00%10.43B | 0.00%10.43B |
Additional paid-in capital | 0.00%9.92B | 0.00%9.92B | 0.00%9.92B | 0.00%9.92B | 0.00%9.92B | 0.00%9.92B | 0.00%9.92B | 0.00%9.92B | 13.37%9.92B | 0.00%9.92B |
Retained earnings | 3.36%57.08B | 3.34%56.43B | 3.34%56.43B | 4.84%55.15B | 4.23%55.22B | 4.33%53.84B | 4.18%54.61B | 4.18%54.61B | 2.12%52.61B | 3.47%52.98B |
Less: Treasury stock | 1,665.89%9.11M | 2,755.91%8.94M | 2,755.91%8.94M | -38.81%598.61M | -99.95%516K | -99.96%372K | -99.95%313K | -99.95%313K | 240.54%978.25M | -14.80%978.24M |
Fixed asset revaluation reserve | 0.00%-1.62B | 0.00%-1.62B | 0.00%-1.62B | 0.00%-1.62B | 0.00%-1.62B | 0.00%-1.62B | 0.00%-1.62B | 0.00%-1.62B | 0.00%-1.62B | 0.00%-1.62B |
Other reserves | 4.02%6.33B | 26.74%6.65B | 26.74%6.65B | 17.25%5.89B | 7.96%6.09B | 12.20%6.34B | -5.52%5.24B | -5.52%5.24B | -11.37%5.02B | 0.81%5.64B |
Total stockholders'equity | 2.62%82.13B | 4.09%81.79B | 4.09%81.79B | 5.03%79.17B | 4.80%80.03B | 5.20%78.9B | 3.33%78.57B | 3.33%78.57B | 1.24%75.38B | 2.68%76.37B |
Total equity | 2.62%82.13B | 4.09%81.79B | 4.09%81.79B | 5.03%79.17B | 4.80%80.03B | 5.20%78.9B | 3.33%78.57B | 3.33%78.57B | 1.24%75.38B | 2.68%76.37B |
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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