(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 | 25.02%27.61B | 4.91%19.77B | 4.91%19.77B | 20.18%20.26B | 15.19%22.08B | 18.71%23.13B | 4.71%18.85B | 4.71%18.85B | -13.85%16.86B | -6.62%19.17B |
-Cash and cash equivalents | 25.02%27.61B | 4.91%19.77B | 4.91%19.77B | 20.18%20.26B | 15.19%22.08B | 18.71%23.13B | 4.71%18.85B | 4.71%18.85B | -13.85%16.86B | -6.62%19.17B |
Receivables | -6.90%13.61B | -22.22%13.44B | -22.22%13.44B | -27.22%13.7B | -24.20%14.61B | -12.11%15.51B | 0.66%17.27B | 0.66%17.27B | 8.50%18.82B | 18.74%19.28B |
-Accounts receivable | -6.90%13.61B | -22.22%13.44B | -22.22%13.44B | -27.22%13.7B | -24.20%14.61B | -12.11%15.51B | 0.66%17.27B | 0.66%17.27B | 8.50%18.82B | 18.74%19.28B |
-Gross accounts receivable | -6.90%13.61B | -22.22%13.44B | -22.22%13.44B | -27.22%13.7B | -24.20%14.61B | -12.11%15.51B | 0.66%17.27B | 0.66%17.27B | 8.50%18.82B | 18.74%19.28B |
Inventory | -2.75%40.6B | 9.48%41.8B | 9.48%41.8B | 12.14%41.82B | 13.79%41.75B | 13.67%40.09B | 13.72%38.18B | 13.72%38.18B | 16.05%37.3B | 17.92%36.69B |
Other current assets | -15.03%1.3B | 6.63%2.48B | 6.63%2.48B | 47.90%2.61B | 23.19%1.53B | 36.63%1.52B | 38.38%2.32B | 38.38%2.32B | 43.02%1.76B | 23.58%1.24B |
Total current assets | 3.92%83.11B | 1.12%77.49B | 1.12%77.49B | 4.88%78.39B | 4.70%79.97B | 9.16%80.24B | 8.82%76.62B | 8.82%76.62B | 6.33%74.74B | 10.89%76.38B |
Non current assets | ||||||||||
Net PPE | 4.03%24.04B | 6.56%23.93B | 6.56%23.93B | 7.71%23.63B | 3.04%23.11B | -0.49%22.63B | -0.50%22.45B | -0.50%22.45B | -8.22%21.94B | -6.90%22.43B |
-Gross PP&E | 4.03%24.04B | 5.01%103.8B | 5.01%103.8B | 7.71%23.63B | 3.04%23.11B | -0.49%22.63B | 2.25%98.85B | 2.25%98.85B | -8.22%21.94B | -6.90%22.43B |
-Accumulated depreciation | ---- | -4.55%-79.87B | -4.55%-79.87B | ---- | ---- | ---- | -3.09%-76.4B | -3.09%-76.4B | ---- | ---- |
Total investment | 9.44%11.55B | 29.77%11.83B | 29.77%11.83B | 26.97%10.85B | 33.03%10.56B | 27.06%10.52B | 1.02%9.11B | 1.02%9.11B | -10.84%8.54B | -18.46%7.94B |
-Financial asset investment | 9.44%11.55B | 29.77%11.83B | 29.77%11.83B | 26.97%10.85B | 33.03%10.56B | 27.06%10.52B | 1.02%9.11B | 1.02%9.11B | -10.84%8.54B | -18.46%7.94B |
-Including:Available-for-sale securities | 9.44%11.55B | 29.77%11.83B | 29.77%11.83B | 26.97%10.85B | 33.03%10.56B | 27.06%10.52B | 1.02%9.11B | 1.02%9.11B | -10.84%8.54B | -18.46%7.94B |
Goodwill and other intangible assets | 61.04%1.77B | 56.25%1.65B | 56.25%1.65B | 12.86%1.14B | 3.57%1.1B | 1.03%1.08B | -3.39%1.06B | -3.39%1.06B | -31.92%1.01B | -31.64%1.06B |
-Other intangible assets | ---- | 56.25%1.65B | 56.25%1.65B | ---- | ---- | ---- | -3.39%1.06B | -3.39%1.06B | ---- | ---- |
Deferred tax assets-non current | ---- | -83.18%353M | -83.18%353M | ---- | ---- | ---- | 45.97%2.1B | 45.97%2.1B | ---- | ---- |
Other non current assets | -0.61%4.37B | 31.47%3.94B | 31.47%3.94B | -13.82%4.42B | -12.36%4.4B | 3.51%4.8B | 17.79%3B | 17.79%3B | 26.92%5.13B | 32.06%5.02B |
Total non current assets | 6.57%41.74B | 10.55%41.7B | 10.55%41.7B | 9.33%40.04B | 7.47%39.16B | 6.27%39.03B | 2.88%37.72B | 2.88%37.72B | -6.13%36.62B | -6.97%36.44B |
Total assets | 4.79%124.84B | 4.23%119.19B | 4.23%119.19B | 6.35%118.43B | 5.60%119.13B | 8.20%119.27B | 6.79%114.35B | 6.79%114.35B | 1.89%111.36B | 4.41%112.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 161.61%12.21B | 272.36%15.45B | 272.36%15.45B | 199.89%11.38B | 17.70%4.67B | 12.05%4.68B | -30.98%4.15B | -30.98%4.15B | -61.75%3.8B | -60.69%3.97B |
-Current debt and capital lease obligation | 161.61%12.21B | 272.36%15.45B | 272.36%15.45B | 199.89%11.38B | 17.70%4.67B | 12.05%4.68B | -30.98%4.15B | -30.98%4.15B | -61.75%3.8B | -60.69%3.97B |
-Including:Current debt | 161.61%12.21B | 297.62%15.05B | 297.62%15.05B | 199.89%11.38B | 17.70%4.67B | 12.05%4.68B | -33.05%3.79B | -33.05%3.79B | -61.75%3.8B | -60.69%3.97B |
-Including:Current capital Lease obligation | ---- | 9.62%399M | 9.62%399M | ---- | ---- | ---- | 1.68%364M | 1.68%364M | ---- | ---- |
Payables | -54.15%5B | -65.64%4.95B | -65.64%4.95B | -42.96%8.47B | -23.75%10.91B | -17.41%11.37B | 2.72%14.41B | 2.72%14.41B | 9.09%14.84B | 18.47%14.31B |
-accounts payable | -52.57%4.6B | -60.41%4.59B | -60.41%4.59B | -33.89%8.21B | -17.54%9.7B | -11.87%10.56B | -2.11%11.6B | -2.11%11.6B | 3.92%12.42B | 7.13%11.76B |
-Total tax payable | -66.75%404M | -87.17%361M | -87.17%361M | -89.54%253M | -52.37%1.22B | -54.59%812M | 28.92%2.81B | 28.92%2.81B | 46.61%2.42B | 131.28%2.55B |
Pension and other retirement benefit plans | -27.78%26M | -29.35%65M | -29.35%65M | 3.85%54M | 2.86%36M | 5.88%18M | 8.24%92M | 8.24%92M | -3.70%52M | -2.78%35M |
Accrued and deferred income | ---- | -6.08%2.98B | -6.08%2.98B | ---- | ---- | ---- | 9.22%3.17B | 9.22%3.17B | ---- | ---- |
Other current liabilities | -24.61%4.99B | -23.08%1.93B | -23.08%1.93B | 19.41%6.22B | 21.08%6.61B | 24.51%7.11B | 41.90%2.51B | 41.90%2.51B | 20.00%5.21B | 31.12%5.46B |
Current liabilities | -0.00%22.23B | 4.30%25.38B | 4.30%25.38B | 9.31%26.12B | -6.50%22.23B | -2.09%23.18B | -1.87%24.34B | -1.87%24.34B | -14.42%23.9B | -9.85%23.77B |
Non current liabilities | ||||||||||
Non current financial liabilities | 34.86%26.3B | -3.97%17.26B | -3.97%17.26B | -3.68%16.21B | 4.97%19.5B | 4.91%19.62B | 0.70%17.97B | 0.70%17.97B | -1.27%16.82B | 0.18%18.58B |
-Long term debt and capital lease obligation | 34.86%26.3B | -3.97%17.26B | -3.97%17.26B | -3.68%16.21B | 4.97%19.5B | 4.91%19.62B | 0.70%17.97B | 0.70%17.97B | -1.27%16.82B | 0.18%18.58B |
-Including:Long term debt | 34.86%26.3B | -3.30%16.17B | -3.30%16.17B | -3.68%16.21B | 4.97%19.5B | 4.91%19.62B | -1.24%16.72B | -1.24%16.72B | -1.27%16.82B | 0.18%18.58B |
-Including:Long term capital lease obligation | ---- | -12.86%1.09B | -12.86%1.09B | ---- | ---- | ---- | 36.53%1.25B | 36.53%1.25B | ---- | ---- |
Long term pension and other post-retirement benefit plans | 50.00%237M | 50.71%211M | 50.71%211M | 53.23%190M | 39.82%158M | 31.53%146M | 41.41%140M | 41.41%140M | 42.53%124M | 48.68%113M |
Non current deferred liabilities | ---- | -62.70%47M | -62.70%47M | ---- | ---- | ---- | -50.59%126M | -50.59%126M | ---- | ---- |
Other non current liabilities | 15.23%1.7B | 11.50%126M | 11.50%126M | 43.84%1.38B | 47.39%1.47B | 46.02%1.56B | 7.62%113M | 7.62%113M | -27.15%958M | -27.37%998M |
Total non current liabilities | 33.61%28.23B | -3.86%17.64B | -3.86%17.64B | -0.74%17.77B | 7.32%21.13B | 7.26%21.33B | 0.25%18.35B | 0.25%18.35B | -2.91%17.91B | -1.53%19.69B |
Total liabilities | 16.38%50.46B | 0.79%43.02B | 0.79%43.02B | 5.00%43.9B | -0.23%43.36B | 2.18%44.5B | -0.97%42.69B | -0.97%42.69B | -9.84%41.8B | -6.26%43.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.53B | 0.00%9.53B | 0.00%9.53B | 0.00%9.53B | 0.00%9.53B | 0.00%9.53B | 0.00%9.53B | 0.00%9.53B | 0.00%9.53B | 0.00%9.53B |
-common stock | 0.00%9.53B | 0.00%9.53B | 0.00%9.53B | 0.00%9.53B | 0.00%9.53B | 0.00%9.53B | 0.00%9.53B | 0.00%9.53B | 0.00%9.53B | 0.00%9.53B |
Additional paid-in capital | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B |
Retained earnings | -0.77%44.7B | 2.85%45.45B | 2.85%45.45B | 6.05%45.04B | 8.38%45.05B | 13.06%44.68B | 16.66%44.19B | 16.66%44.19B | 13.70%42.48B | 14.35%41.57B |
Less: Treasury stock | 172.15%2.37B | 164.99%2.43B | 164.99%2.43B | 68.60%1.57B | -9.10%869M | -9.59%896M | -10.45%917M | -10.45%917M | -9.97%930M | -9.21%956M |
Other reserves | 5.18%9.53B | 81.44%10.61B | 81.44%10.61B | 55.74%8.52B | 46.00%9.06B | 50.58%8.46B | 28.45%5.85B | 28.45%5.85B | 35.21%5.47B | 62.15%6.2B |
Other equity interest | -13.16%99M | -5.79%114M | -5.79%114M | -5.79%114M | -5.79%114M | -5.79%114M | -15.97%121M | -15.97%121M | -15.97%121M | -15.97%121M |
Total stockholders'equity | -1.83%74.38B | 6.28%76.16B | 6.28%76.16B | 7.15%74.53B | 9.25%75.77B | 12.13%74.77B | 12.02%71.66B | 12.02%71.66B | 10.53%69.56B | 12.43%69.36B |
Total equity | -1.83%74.38B | 6.28%76.16B | 6.28%76.16B | 7.15%74.53B | 9.25%75.77B | 12.13%74.77B | 12.02%71.66B | 12.02%71.66B | 10.53%69.56B | 12.43%69.36B |
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