(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 | 16.44%24.63B | 32.16%26.38B | 32.16%26.38B | -7.57%21.37B | -15.30%21.15B | -28.61%20.66B | -31.81%19.96B | -31.81%19.96B | -1.97%23.12B | 2.58%24.98B |
-Cash and cash equivalents | 16.44%24.63B | 32.16%26.38B | 32.16%26.38B | -7.57%21.37B | -15.30%21.15B | -28.61%20.66B | -31.81%19.96B | -31.81%19.96B | -1.97%23.12B | 2.58%24.98B |
Receivables | 16.12%18.03B | 4.27%26.67B | 4.27%26.67B | 3.01%12.74B | 14.93%15.53B | 3.59%12.65B | 14.15%25.58B | 14.15%25.58B | -19.96%12.36B | 13.62%13.51B |
-Accounts receivable | 16.12%18.03B | 4.27%26.67B | 4.27%26.67B | 3.01%12.74B | 14.93%15.53B | 3.59%12.65B | 14.15%25.58B | 14.15%25.58B | -19.96%12.36B | 13.62%13.51B |
-Gross accounts receivable | 16.12%18.03B | 4.27%26.67B | 4.27%26.67B | 3.01%12.74B | 14.93%15.53B | 3.59%12.65B | 14.15%25.58B | 14.15%25.58B | -19.96%12.36B | 13.62%13.51B |
Inventory | -0.31%31.44B | 18.56%24.55B | 18.56%24.55B | 14.24%36.46B | 23.51%31.54B | 21.69%25.84B | 22.60%20.71B | 22.60%20.71B | 15.37%31.92B | -0.09%25.54B |
Other current assets | -34.59%3.65B | -11.78%3.99B | -11.78%3.99B | -2.48%5.31B | 27.80%5.58B | 33.81%5.85B | 47.96%4.52B | 47.96%4.52B | 18.75%5.44B | 8.59%4.36B |
Total current assets | 5.36%77.75B | 15.29%81.59B | 15.29%81.59B | 4.16%75.87B | 7.92%73.8B | -2.63%65B | -1.20%70.77B | -1.20%70.77B | 2.20%72.84B | 3.90%68.39B |
Non current assets | ||||||||||
Net PPE | 0.69%35.19B | 6.42%35.39B | 6.42%35.39B | 4.17%34.87B | 6.95%34.95B | 8.89%35.32B | 3.34%33.25B | 3.34%33.25B | 3.95%33.47B | 0.99%32.68B |
-Gross PP&E | 0.69%35.19B | 6.43%35.39B | 6.43%35.39B | 4.17%34.86B | 6.94%34.95B | 8.89%35.32B | 3.34%33.25B | 3.34%33.25B | 3.95%33.47B | 1.00%32.68B |
Total investment | 29.34%15.87B | 24.65%14.53B | 24.65%14.53B | 17.81%12.78B | 9.96%12.27B | 9.08%12.57B | -9.50%11.66B | -9.50%11.66B | -22.63%10.85B | -21.94%11.16B |
-Financial asset investment | 29.34%15.87B | 24.65%14.53B | 24.65%14.53B | 17.81%12.78B | 9.96%12.27B | 9.08%12.57B | -9.50%11.66B | -9.50%11.66B | -22.63%10.85B | -21.94%11.16B |
-Including:Available-for-sale securities | 29.34%15.87B | 24.65%14.53B | 24.65%14.53B | 17.81%12.78B | 9.96%12.27B | 9.08%12.57B | -9.50%11.66B | -9.50%11.66B | -22.63%10.85B | -21.94%11.16B |
Goodwill and other intangible assets | -16.85%1.96B | -12.71%2.2B | -12.71%2.2B | -15.82%2.19B | -11.63%2.36B | -10.98%2.41B | -5.76%2.52B | -5.76%2.52B | -4.97%2.6B | -6.08%2.67B |
-Goodwill | -34.38%903M | -26.16%1.1B | -26.16%1.1B | -23.21%1.24B | -21.10%1.38B | -21.88%1.4B | -18.08%1.49B | -18.08%1.49B | -16.18%1.62B | -15.71%1.74B |
-Other intangible assets | 7.61%1.06B | 6.82%1.1B | 6.82%1.1B | -3.67%946M | 6.14%986M | 10.42%1.01B | 20.54%1.03B | 20.54%1.03B | 21.84%982M | 19.56%929M |
Defined pension benefit | 18.93%1.98B | 18.80%1.97B | 18.80%1.97B | 11.44%1.67B | 9.62%1.66B | 9.49%1.66B | 9.43%1.66B | 9.43%1.66B | 0.13%1.5B | 1.74%1.52B |
Deferred tax assets-non current | ---- | -2.65%1.25B | -2.65%1.25B | ---- | ---- | ---- | -17.12%1.28B | -17.12%1.28B | ---- | ---- |
Other non current assets | -4.15%3.99B | -2.88%2.76B | -2.88%2.76B | -13.66%4.19B | -12.61%4.17B | -6.39%4.23B | 3.72%2.84B | 3.72%2.84B | 26.16%4.85B | 17.33%4.77B |
Total non current assets | 6.47%59B | 9.18%58.1B | 9.18%58.1B | 4.56%55.68B | 4.95%55.41B | 6.62%56.2B | -0.60%53.22B | -0.60%53.22B | -1.90%53.26B | -4.10%52.8B |
Total assets | 5.83%136.75B | 12.67%139.7B | 12.67%139.7B | 4.33%131.56B | 6.62%129.21B | 1.45%121.19B | -0.94%123.99B | -0.94%123.99B | 0.43%126.1B | 0.26%121.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -36.43%977M | --1.43B | --1.43B | -65.10%2.03B | -73.34%1.54B | -87.87%765M | --0 | --0 | 258.26%5.81B | 319.04%5.77B |
-Current debt and capital lease obligation | -36.43%977M | --1.43B | --1.43B | -65.10%2.03B | -73.34%1.54B | -87.87%765M | --0 | --0 | 258.26%5.81B | 319.04%5.77B |
-Including:Current debt | -36.43%977M | --1.43B | --1.43B | -65.10%2.03B | -73.34%1.54B | -87.87%765M | --0 | --0 | 258.26%5.81B | 319.04%5.77B |
Payables | 3.55%11.81B | 12.05%13.47B | 12.05%13.47B | 13.20%12.43B | 38.81%11.41B | 33.02%7.98B | 13.30%12.02B | 13.30%12.02B | 5.30%10.98B | -9.57%8.22B |
-accounts payable | -1.45%10.21B | -4.76%10.55B | -4.76%10.55B | 7.64%11.57B | 37.29%10.36B | 32.79%7.59B | 28.83%11.08B | 28.83%11.08B | 6.33%10.74B | -11.58%7.54B |
-Total tax payable | 52.81%1.61B | 211.00%2.91B | 211.00%2.91B | 265.40%866M | 55.70%1.05B | 37.68%391M | -53.32%936M | -53.32%936M | -26.85%237M | 21.18%675M |
Current provisions | 22.25%533M | -0.18%542M | -0.18%542M | -26.22%425M | -30.02%436M | -20.49%524M | -18.96%543M | -18.96%543M | 97.94%576M | 92.28%623M |
Pension and other retirement benefit plans | 21.81%1.41B | 22.75%1.46B | 22.75%1.46B | 18.84%675M | -1.53%1.16B | -5.57%576M | -6.95%1.19B | -6.95%1.19B | -17.92%568M | -9.10%1.18B |
Other current liabilities | -15.75%16.23B | 29.34%21.43B | 29.34%21.43B | 9.27%20.22B | 30.39%19.26B | 11.89%17.58B | 15.94%16.57B | 15.94%16.57B | 13.12%18.51B | 12.46%14.77B |
Current liabilities | -8.40%30.96B | 26.42%38.33B | 26.42%38.33B | -1.81%35.78B | 10.62%33.8B | -6.36%27.43B | -8.45%30.32B | -8.45%30.32B | 23.98%36.44B | 21.16%30.56B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.81%59M | -98.75%62M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.81%59M | -98.75%62M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.81%59M | -98.75%62M |
Long term pension and other post-retirement benefit plans | 4.25%4.12B | 3.51%3.98B | 3.51%3.98B | -5.69%4.03B | -3.11%3.95B | -4.40%3.91B | -5.87%3.85B | -5.87%3.85B | 4.40%4.27B | 0.54%4.08B |
Non current deferred liabilities | ---- | 7.22%4.8B | 7.22%4.8B | ---- | ---- | ---- | -4.99%4.48B | -4.99%4.48B | ---- | ---- |
Other non current liabilities | 12.12%6.3B | -11.49%1B | -11.49%1B | 8.53%5.69B | 3.71%5.62B | 5.54%5.81B | -12.53%1.13B | -12.53%1.13B | -16.26%5.24B | -14.12%5.42B |
Total non current liabilities | 8.87%10.42B | 3.47%9.78B | 3.47%9.78B | 1.51%9.72B | 0.13%9.57B | 0.70%9.72B | -6.81%9.45B | -6.81%9.45B | -37.49%9.57B | -37.62%9.56B |
Total liabilities | -4.59%41.38B | 20.97%48.11B | 20.97%48.11B | -1.12%45.5B | 8.12%43.37B | -4.61%37.14B | -8.06%39.77B | -8.06%39.77B | 2.93%46.02B | -1.06%40.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B |
-common stock | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B |
Additional paid-in capital | 1.50%5.21B | 1.12%5.14B | 1.12%5.14B | 1.12%5.14B | 1.12%5.14B | 0.63%5.08B | 0.63%5.08B | 0.63%5.08B | 0.63%5.08B | 10.10%5.08B |
Retained earnings | 7.66%78.78B | 5.43%77.27B | 5.43%77.27B | 4.32%72.95B | 3.75%73.18B | 3.13%72.24B | 3.09%73.29B | 3.09%73.29B | 3.22%69.92B | 5.33%70.54B |
Less: Treasury stock | 10.62%3.66B | 9.86%3.79B | 9.86%3.79B | -4.23%3.3B | -4.23%3.3B | 13.45%3.45B | 13.41%3.45B | 13.41%3.45B | 189.92%3.45B | 189.92%3.45B |
Fixed asset revaluation reserve | -1.19%-2.63B | -1.19%-2.63B | -1.19%-2.63B | 0.00%-2.6B | 0.00%-2.6B | 0.00%-2.6B | 0.00%-2.6B | 0.00%-2.6B | 3.38%-2.6B | 3.38%-2.6B |
Other reserves | 53.91%11.82B | 58.87%9.78B | 58.87%9.78B | 49.39%8.11B | 32.33%7.68B | 31.13%7.05B | 8.04%6.15B | 8.04%6.15B | -13.76%5.43B | -11.39%5.8B |
Total stockholders'equity | 11.12%94.27B | 8.76%90.51B | 8.76%90.51B | 7.46%85.03B | 5.89%84.84B | 4.38%83.06B | 2.81%83.22B | 2.81%83.22B | -1.03%79.13B | 1.42%80.12B |
Noncontrolling interests | 8.67%1.09B | 8.28%1.07B | 8.28%1.07B | 6.87%1.03B | 5.24%1B | 4.00%989M | 3.23%990M | 3.23%990M | 5.14%961M | -28.32%954M |
Total equity | 11.09%95.37B | 8.75%91.58B | 8.75%91.58B | 7.46%86.06B | 5.89%85.84B | 4.38%84.05B | 2.82%84.21B | 2.82%84.21B | -0.96%80.09B | 0.92%81.07B |
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 |
No Data