(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 | -14.25%55.87B | 8.37%68.3B | 8.37%68.3B | 3.36%69.76B | -4.56%65.16B | -1.54%60.12B | -3.87%63.03B | -3.87%63.03B | -2.60%67.49B | -1.43%68.27B |
-Cash and cash equivalents | -14.25%55.87B | 8.37%68.3B | 8.37%68.3B | 3.36%69.76B | -4.56%65.16B | -1.54%60.12B | -3.87%63.03B | -3.87%63.03B | -2.60%67.49B | -1.43%68.27B |
Receivables | -11.73%40.67B | -3.61%41.46B | -3.61%41.46B | -4.93%40.03B | -3.90%46.07B | -9.01%42.25B | -0.35%43.02B | -0.35%43.02B | -3.30%42.11B | 9.11%47.94B |
-Accounts receivable | -11.73%40.67B | -3.61%41.46B | -3.61%41.46B | -4.93%40.03B | -3.90%46.07B | -9.01%42.25B | -0.35%43.02B | -0.35%43.02B | -3.30%42.11B | 9.11%47.94B |
-Gross accounts receivable | -11.73%40.67B | -3.61%41.46B | -3.61%41.46B | -4.93%40.03B | -3.90%46.07B | -9.01%42.25B | -0.35%43.02B | -0.35%43.02B | -3.30%42.11B | 9.11%47.94B |
Inventory | -1.63%28.36B | -0.84%28.32B | -0.84%28.32B | -4.26%29.39B | -7.94%28.83B | -9.50%30.14B | -1.41%28.56B | -1.41%28.56B | 5.61%30.7B | 14.03%31.32B |
Other current assets | -29.66%5.37B | -5.92%6.37B | -5.92%6.37B | 3.24%6.46B | 21.08%7.63B | 9.33%7.05B | 6.85%6.77B | 6.85%6.77B | -0.65%6.26B | 0.49%6.31B |
Total current assets | -11.80%130.27B | 2.18%144.45B | 2.18%144.45B | -0.62%145.64B | -3.99%147.7B | -5.22%139.56B | -1.85%141.38B | -1.85%141.38B | -1.11%146.55B | 4.69%153.84B |
Non current assets | ||||||||||
Net PPE | -4.77%70.33B | 2.39%73.18B | 2.39%73.18B | 4.29%72.47B | 5.25%73.85B | 6.07%74.62B | 5.63%71.47B | 5.63%71.47B | 4.65%69.49B | 5.01%70.17B |
-Gross PP&E | -4.77%70.33B | 2.38%73.18B | 2.38%73.18B | 4.30%72.47B | 5.25%73.85B | 6.07%74.62B | 5.63%71.47B | 5.63%71.47B | 4.65%69.49B | 5.01%70.16B |
Total investment | ---- | 66.03%4.07B | 66.03%4.07B | ---- | ---- | ---- | 4.61%2.45B | 4.61%2.45B | ---- | ---- |
-Financial asset investment | ---- | 66.03%4.07B | 66.03%4.07B | ---- | ---- | ---- | 4.61%2.45B | 4.61%2.45B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 66.03%4.07B | 66.03%4.07B | ---- | ---- | ---- | 4.61%2.45B | 4.61%2.45B | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | 14.89%1.58B | 14.89%1.58B | ---- | ---- | ---- | 9.20%1.38B | 9.20%1.38B | ---- | ---- |
Goodwill and other intangible assets | -4.10%2.64B | 1.69%2.7B | 1.69%2.7B | 4.98%2.68B | 5.56%2.75B | 2.40%2.65B | 1.84%2.66B | 1.84%2.66B | 1.23%2.55B | 2.88%2.61B |
Defined pension benefit | ---- | 157.16%6.71B | 157.16%6.71B | ---- | ---- | ---- | 14.27%2.61B | 14.27%2.61B | ---- | ---- |
Deferred tax assets-non current | -38.12%2.16B | -46.31%1.85B | -46.31%1.85B | -14.44%3.42B | -15.76%3.49B | -15.56%3.52B | -12.63%3.44B | -12.63%3.44B | -2.49%4B | 2.20%4.14B |
Other non current assets | 51.34%13.29B | 20.65%1.5B | 20.65%1.5B | 20.86%9.35B | 15.66%8.78B | 13.99%8.44B | 2.56%1.24B | 2.56%1.24B | 16.25%7.73B | 20.72%7.59B |
Total non current assets | -0.52%88.41B | 7.44%91.59B | 7.44%91.59B | 4.95%87.91B | 5.17%88.87B | 5.58%89.23B | 4.84%85.25B | 4.84%85.25B | 5.15%83.77B | 6.04%84.5B |
Total assets | -7.56%218.69B | 4.15%236.04B | 4.15%236.04B | 1.40%233.55B | -0.75%236.57B | -1.28%228.79B | 0.57%226.63B | 0.57%226.63B | 1.08%230.32B | 5.17%238.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 56.22%7.25B | 43.80%10.5B | 43.80%10.5B | -46.15%4.64B | -52.24%4.64B | -35.49%6.2B | -24.05%7.3B | -24.05%7.3B | -12.19%8.62B | -0.98%9.72B |
-Current debt and capital lease obligation | 56.22%7.25B | 43.80%10.5B | 43.80%10.5B | -46.15%4.64B | -52.24%4.64B | -35.49%6.2B | -24.05%7.3B | -24.05%7.3B | -12.19%8.62B | -0.98%9.72B |
-Including:Current debt | 56.22%7.25B | 43.80%10.5B | 43.80%10.5B | -46.15%4.64B | -52.24%4.64B | -35.49%6.2B | -24.05%7.3B | -24.05%7.3B | -12.19%8.62B | -0.98%9.72B |
Payables | -8.78%29.35B | -9.72%27.76B | -9.72%27.76B | -5.79%31.34B | -6.77%32.18B | -11.07%28.91B | -9.31%30.75B | -9.31%30.75B | -17.16%33.26B | -15.60%34.51B |
-accounts payable | -8.31%27.8B | -7.75%26.61B | -7.75%26.61B | -2.83%29.83B | -1.19%30.32B | -7.49%27.76B | -7.32%28.84B | -7.32%28.84B | -18.50%30.7B | -20.86%30.68B |
-Total tax payable | -16.53%1.55B | -39.66%1.15B | -39.66%1.15B | -41.20%1.51B | -51.49%1.86B | -53.90%1.16B | -31.54%1.91B | -31.54%1.91B | 3.26%2.57B | 80.48%3.83B |
Pension and other retirement benefit plans | 8.00%54M | -3.64%106M | -3.64%106M | -22.22%70M | -28.57%50M | -20.00%28M | 0.00%110M | 0.00%110M | 0.00%90M | 16.67%70M |
Other current liabilities | -2.88%14.21B | 18.69%14.81B | 18.69%14.81B | 5.24%13.05B | 1.18%14.63B | -4.78%13.08B | -7.17%12.47B | -7.17%12.47B | -7.48%12.4B | 4.88%14.46B |
Current liabilities | -1.23%50.86B | 5.01%53.17B | 5.01%53.17B | -9.70%49.1B | -12.36%51.5B | -13.73%48.23B | -11.27%50.63B | -11.27%50.63B | -14.32%54.37B | -8.98%58.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | 2,940.00%38B | 2,060.00%54B | 2,060.00%54B | -67.87%1.25B | -67.87%1.25B | -62.70%2.5B | -67.96%2.5B | -67.96%2.5B | -62.97%3.89B | -66.48%3.89B |
-Long term debt and capital lease obligation | 2,940.00%38B | 2,060.00%54B | 2,060.00%54B | -67.87%1.25B | -67.87%1.25B | -62.70%2.5B | -67.96%2.5B | -67.96%2.5B | -62.97%3.89B | -66.48%3.89B |
-Including:Long term debt | 2,940.00%38B | 2,060.00%54B | 2,060.00%54B | -67.87%1.25B | -67.87%1.25B | -62.70%2.5B | -67.96%2.5B | -67.96%2.5B | -62.97%3.89B | -66.48%3.89B |
Long term pension and other post-retirement benefit plans | -67.93%161M | -63.27%191M | -63.27%191M | -45.57%485M | -46.93%502M | -46.11%520M | -45.26%520M | -45.26%520M | 27.47%891M | 31.39%946M |
Other non current liabilities | -12.68%1.62B | 10.89%1.87B | 10.89%1.87B | -0.06%1.71B | -1.33%1.85B | -5.46%1.83B | 3.05%1.69B | 3.05%1.69B | 5.02%1.71B | 15.36%1.88B |
Total non current liabilities | 1,003.44%39.78B | 1,090.57%56.06B | 1,090.57%56.06B | -46.92%3.45B | -46.31%3.61B | -49.47%4.85B | -54.68%4.71B | -54.68%4.71B | -49.41%6.5B | -51.89%6.72B |
Total liabilities | 64.50%90.64B | 97.37%109.23B | 97.37%109.23B | -13.67%52.54B | -15.84%55.1B | -18.97%53.08B | -17.96%55.34B | -17.96%55.34B | -20.23%60.87B | -16.60%65.48B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.69B | 0.00%10.69B | 0.00%10.69B | 0.00%10.69B | 0.00%10.69B | 0.00%10.69B | 0.00%10.69B | 0.00%10.69B | 0.00%10.69B | 0.00%10.69B |
-common stock | 0.00%10.69B | 0.00%10.69B | 0.00%10.69B | 0.00%10.69B | 0.00%10.69B | 0.00%10.69B | 0.00%10.69B | 0.00%10.69B | 0.00%10.69B | 0.00%10.69B |
Additional paid-in capital | -2.97%14.43B | 0.94%14.88B | 0.94%14.88B | 1.01%14.87B | 1.12%14.87B | 1.04%14.79B | 0.93%14.74B | 0.93%14.74B | 0.90%14.72B | 0.93%14.71B |
Retained earnings | -33.42%94.03B | 5.62%144.48B | 5.62%144.48B | 5.48%143.01B | 4.49%141.23B | 5.17%137.01B | 8.35%136.79B | 8.35%136.79B | 10.81%135.58B | 12.56%135.15B |
Less: Treasury stock | 769.65%7.39B | 6,772.82%62.96B | 6,772.82%62.96B | -8.11%850M | -8.99%850M | -8.83%888M | -8.22%916M | -8.22%916M | -7.87%925M | -8.07%934M |
Other reserves | 4.72%16.16B | 98.80%19.59B | 98.80%19.59B | 42.07%13.17B | 17.42%15.43B | 21.75%13.99B | 36.69%9.86B | 36.69%9.86B | 92.50%9.27B | 256.75%13.14B |
Other equity interest | 30.69%132M | 0.81%124M | 0.81%124M | -3.36%115M | -12.17%101M | -12.31%114M | -7.52%123M | -7.52%123M | -7.03%119M | -8.73%115M |
Total stockholders'equity | -29.44%128.05B | -25.97%126.81B | -25.97%126.81B | 6.82%181.01B | 4.97%181.47B | 5.69%175.71B | 8.48%171.28B | 8.48%171.28B | 11.80%169.45B | 16.70%172.87B |
Total equity | -29.44%128.05B | -25.97%126.81B | -25.97%126.81B | 6.82%181.01B | 4.97%181.47B | 5.69%175.71B | 8.48%171.28B | 8.48%171.28B | 11.80%169.45B | 16.70%172.87B |
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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