(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 | 56.36%6.2B | 14.90%7.18B | 14.90%7.18B | 14.42%5.4B | -37.21%3.96B | -31.32%4.4B | -21.67%6.25B | -21.67%6.25B | -41.53%4.72B | -18.88%6.31B |
-Cash and cash equivalents | 56.36%6.2B | 14.90%7.18B | 14.90%7.18B | 14.42%5.4B | -37.21%3.96B | -31.32%4.4B | -21.67%6.25B | -21.67%6.25B | -41.53%4.72B | -18.88%6.31B |
Receivables | -7.30%9.08B | -4.33%11.14B | -4.33%11.14B | -1.83%9.68B | 4.12%9.8B | 14.31%10.84B | 22.96%11.64B | 22.96%11.64B | 7.10%9.86B | 0.43%9.41B |
-Accounts receivable | -7.30%9.08B | -4.33%11.14B | -4.33%11.14B | -1.83%9.68B | 4.12%9.8B | 14.31%10.84B | 22.96%11.64B | 22.96%11.64B | 7.10%9.86B | 0.43%9.41B |
-Gross accounts receivable | -7.30%9.08B | -4.33%11.14B | -4.33%11.14B | -1.83%9.68B | 4.12%9.8B | 14.31%10.84B | 22.96%11.64B | 22.96%11.64B | 7.10%9.86B | 0.43%9.41B |
Inventory | -23.97%3.21B | -8.61%3.8B | -8.61%3.8B | 6.05%3.89B | 24.59%4.23B | 36.83%4.04B | 40.30%4.16B | 40.30%4.16B | 36.98%3.67B | 50.69%3.39B |
Other current assets | 4.27%4.28B | 0.67%4.18B | 0.67%4.18B | -25.58%3.89B | -7.47%4.1B | -4.01%4.31B | 13.10%4.15B | 13.10%4.15B | 54.77%5.22B | 34.45%4.43B |
Total current assets | 3.08%22.77B | 0.37%26.3B | 0.37%26.3B | -2.62%22.86B | -6.19%22.09B | 1.10%23.59B | 8.80%26.2B | 8.80%26.2B | 0.61%23.47B | 3.74%23.55B |
Non current assets | ||||||||||
Net PPE | -1.28%11.57B | 1.52%11.81B | 1.52%11.81B | 0.55%11.74B | 1.06%11.72B | 5.28%11.59B | 7.48%11.64B | 7.48%11.64B | 10.65%11.67B | 17.52%11.6B |
-Gross PP&E | -1.28%11.57B | 5.65%28.2B | 5.65%28.2B | 0.56%11.74B | 1.05%11.72B | 5.28%11.59B | 9.35%26.69B | 9.35%26.69B | 10.65%11.67B | 17.53%11.6B |
-Accumulated depreciation | ---- | -8.84%-16.38B | -8.84%-16.38B | ---- | ---- | ---- | -10.84%-15.05B | -10.84%-15.05B | ---- | ---- |
Total investment | 17.76%3.17B | 59.72%3.67B | 59.72%3.67B | 35.95%2.93B | 26.58%2.69B | 36.24%2.59B | 17.36%2.3B | 17.36%2.3B | 7.80%2.16B | 4.94%2.13B |
-Financial asset investment | 17.76%3.17B | 59.72%3.67B | 59.72%3.67B | 35.95%2.93B | 26.58%2.69B | 36.24%2.59B | 17.36%2.3B | 17.36%2.3B | 7.80%2.16B | 4.94%2.13B |
-Including:Available-for-sale securities | 17.76%3.17B | 59.72%3.67B | 59.72%3.67B | 35.95%2.93B | 26.58%2.69B | 36.24%2.59B | 17.36%2.3B | 17.36%2.3B | 7.80%2.16B | 4.94%2.13B |
Goodwill and other intangible assets | -12.05%635M | 28.08%707M | 28.08%707M | 33.85%692M | 42.97%722M | 408.49%539M | 406.42%552M | 406.42%552M | 608.22%517M | 523.46%505M |
-Goodwill | -10.30%296M | -7.86%340M | -7.86%340M | -20.10%310M | -14.95%330M | --349M | --369M | --369M | 9,600.00%388M | 4,211.11%388M |
-Other intangible assets | -13.52%339M | 100.55%367M | 100.55%367M | 196.12%382M | 235.04%392M | --190M | 67.89%183M | 67.89%183M | 86.96%129M | 62.50%117M |
Deferred tax assets-non current | ---- | 21.11%109M | 21.11%109M | ---- | ---- | ---- | 63.64%90M | 63.64%90M | ---- | ---- |
Other non current assets | 18.53%403M | 0.70%286M | 0.70%286M | 5.99%336M | 4.29%340M | 10.73%351M | 2.16%284M | 2.16%284M | -3.06%317M | 2.52%326M |
Total non current assets | 1.96%15.78B | 11.61%16.59B | 11.61%16.59B | 7.05%15.69B | 6.31%15.47B | 13.02%15.07B | 12.35%14.86B | 12.35%14.86B | 13.23%14.66B | 18.39%14.55B |
Total assets | 2.62%38.55B | 4.44%42.89B | 4.44%42.89B | 1.10%38.55B | -1.41%37.56B | 5.44%38.66B | 10.06%41.06B | 10.06%41.06B | 5.12%38.13B | 8.89%38.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -21.32%1.69B | -17.85%1.81B | -17.85%1.81B | -24.59%1.79B | 5.23%2.15B | 7.59%1.73B | 24.20%2.2B | 24.20%2.2B | 26.54%2.38B | 33.64%2.05B |
-Current debt and capital lease obligation | -21.32%1.69B | -17.85%1.81B | -17.85%1.81B | -24.59%1.79B | 5.23%2.15B | 7.59%1.73B | 24.20%2.2B | 24.20%2.2B | 26.54%2.38B | 33.64%2.05B |
-Including:Current debt | -33.47%1B | -39.81%1B | -39.81%1B | -44.02%1.01B | 3.44%1.5B | 15.14%1.22B | 40.93%1.66B | 40.93%1.66B | 40.55%1.8B | 45.30%1.45B |
-Including:Current capital Lease obligation | 6.77%694M | 49.91%808M | 49.91%808M | 35.69%787M | 9.61%650M | -6.90%513M | -9.11%539M | -9.11%539M | -3.33%580M | 11.68%593M |
Payables | 6.17%5.74B | 2.38%7.8B | 2.38%7.8B | -4.69%5.68B | -20.83%5.41B | -9.92%5.51B | 13.34%7.61B | 13.34%7.61B | -5.72%5.96B | -4.51%6.83B |
-accounts payable | 4.41%5.23B | 5.13%7.32B | 5.13%7.32B | -1.70%5.62B | -20.53%5.01B | -9.59%5.35B | 14.50%6.96B | 14.50%6.96B | -5.18%5.72B | -6.40%6.31B |
-Total tax payable | 28.46%510M | -26.83%480M | -26.83%480M | -73.49%66M | -24.38%397M | -19.61%164M | 2.34%656M | 2.34%656M | -16.72%249M | 25.90%525M |
Pension and other retirement benefit plans | 6.93%386M | -0.60%501M | -0.60%501M | -4.23%272M | -7.91%361M | 13.66%208M | 18.59%504M | 18.59%504M | 24.02%284M | 22.50%392M |
Other current liabilities | -8.36%4.64B | -4.99%6.67B | -4.99%6.67B | -15.64%5.44B | -19.79%5.06B | 6.23%7.07B | 7.08%7.02B | 7.08%7.02B | 4.30%6.45B | 31.15%6.31B |
Current liabilities | -4.03%12.46B | -3.26%16.78B | -3.26%16.78B | -12.51%13.19B | -16.66%12.99B | -0.31%14.52B | 12.07%17.34B | 12.07%17.34B | 3.13%15.07B | 12.76%15.58B |
Non current liabilities | ||||||||||
Long term provisions | 2.06%445M | 1.85%440M | 1.85%440M | 1.86%438M | 1.87%436M | 2.12%434M | 2.13%432M | 2.13%432M | 1.90%430M | 2.15%428M |
Long term pension and other post-retirement benefit plans | 8.88%417M | 9.38%408M | 9.38%408M | 8.56%393M | 6.98%383M | 5.08%372M | 6.88%373M | 6.88%373M | 1.12%362M | 2.87%358M |
Non current deferred liabilities | ---- | 416.09%449M | 416.09%449M | ---- | ---- | ---- | 27.94%87M | 27.94%87M | ---- | ---- |
Other non current liabilities | 3.82%353M | 11.71%124M | 11.71%124M | 85.20%463M | 84.78%340M | 56.20%378M | -6.72%111M | -6.72%111M | -26.90%250M | -41.59%184M |
Total non current liabilities | 4.83%1.22B | 41.67%1.42B | 41.67%1.42B | 24.18%1.29B | 19.48%1.16B | 15.96%1.18B | 4.59%1B | 4.59%1B | -7.13%1.04B | -10.35%970M |
Total liabilities | -3.30%13.68B | -0.80%18.2B | -0.80%18.2B | -10.13%14.48B | -14.54%14.15B | 0.76%15.7B | 11.64%18.34B | 11.64%18.34B | 2.40%16.12B | 11.08%16.55B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
-common stock | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
Additional paid-in capital | 0.39%1.04B | 0.68%1.03B | 0.68%1.03B | 0.68%1.03B | 0.68%1.03B | 0.49%1.03B | 0.49%1.03B | 0.49%1.03B | 0.49%1.03B | 0.49%1.03B |
Retained earnings | 7.41%21.34B | 6.89%20.9B | 6.89%20.9B | 7.82%20.35B | 7.93%19.87B | 8.05%19.53B | 9.06%19.55B | 9.06%19.55B | 7.20%18.87B | 7.36%18.41B |
Less: Treasury stock | 154.42%547M | 151.58%556M | 151.58%556M | -2.71%215M | -2.71%215M | -2.64%221M | -2.64%221M | -2.64%221M | -2.64%221M | -2.64%221M |
Other reserves | 19.75%1.86B | 80.03%2.14B | 80.03%2.14B | 48.45%1.73B | 34.23%1.55B | 39.63%1.44B | 21.12%1.19B | 21.12%1.19B | 20.79%1.16B | 19.21%1.15B |
Total stockholders'equity | 6.20%24.87B | 8.67%24.69B | 8.67%24.69B | 9.32%24.07B | 8.67%23.42B | 8.90%22.96B | 8.82%22.72B | 8.82%22.72B | 7.20%22.02B | 7.26%21.55B |
Total equity | 6.20%24.87B | 8.67%24.69B | 8.67%24.69B | 9.32%24.07B | 8.67%23.42B | 8.90%22.96B | 8.82%22.72B | 8.82%22.72B | 7.20%22.02B | 7.26%21.55B |
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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