(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 | -0.97%13.94B | 25.09%14.61B | 25.09%14.61B | -19.66%11.36B | 20.49%14.07B | 17.96%12.58B | 0.76%11.68B | 0.76%11.68B | 14.74%14.14B | 75.45%11.68B |
-Cash and cash equivalents | -0.97%13.94B | 25.09%14.61B | 25.09%14.61B | -19.66%11.36B | 20.49%14.07B | 17.96%12.58B | 0.76%11.68B | 0.76%11.68B | 14.74%14.14B | 75.45%11.68B |
Receivables | -12.06%2.58B | 14.35%3.07B | 14.35%3.07B | 7.64%3.62B | 176.20%2.94B | 159.53%2.86B | 147.74%2.68B | 147.74%2.68B | 140.73%3.36B | -10.82%1.06B |
-Accounts receivable | -12.06%2.58B | 14.35%3.07B | 14.35%3.07B | 7.64%3.62B | 176.20%2.94B | 159.53%2.86B | 147.74%2.68B | 147.74%2.68B | 140.73%3.36B | -10.82%1.06B |
-Gross accounts receivable | -12.06%2.58B | 14.35%3.07B | 14.35%3.07B | 7.64%3.62B | 176.20%2.94B | 159.53%2.86B | 147.74%2.68B | 147.74%2.68B | 140.73%3.36B | -10.82%1.06B |
Inventory | -19.04%8.68B | 8.82%8.3B | 8.82%8.3B | 65.56%12.96B | 95.60%10.72B | 19.20%7.02B | 33.72%7.63B | 33.72%7.63B | 35.49%7.83B | -29.63%5.48B |
Other current assets | 12.33%1.61B | 10.99%1.69B | 10.99%1.69B | 13.48%1.65B | 5.21%1.44B | 15.82%1.41B | 21.42%1.52B | 21.42%1.52B | 24.38%1.45B | 14.72%1.36B |
Total current assets | -8.07%26.81B | 17.68%27.67B | 17.68%27.67B | 10.47%29.59B | 48.89%29.16B | 26.47%23.88B | 19.76%23.51B | 19.76%23.51B | 29.60%26.79B | 16.41%19.58B |
Non current assets | ||||||||||
Net PPE | 17.24%28.06B | 5.99%27.83B | 5.99%27.83B | 0.62%24.03B | 8.77%23.93B | 26.09%26.14B | 28.05%26.26B | 28.05%26.26B | 16.17%23.88B | 7.59%22B |
-Gross PP&E | 17.24%28.06B | 5.99%27.83B | 5.99%27.83B | 0.62%24.03B | 8.77%23.93B | 26.09%26.14B | 28.05%26.26B | 28.05%26.26B | 16.17%23.88B | 7.59%22B |
Total investment | -1.82%3.77B | 12.60%4.19B | 12.60%4.19B | 4.44%3.9B | 8.50%3.84B | -7.04%3.25B | 12.25%3.72B | 12.25%3.72B | 15.59%3.74B | 17.64%3.54B |
-Financial asset investment | -1.82%3.77B | 12.60%4.19B | 12.60%4.19B | 4.44%3.9B | 8.50%3.84B | -7.04%3.25B | 12.25%3.72B | 12.25%3.72B | 15.59%3.74B | 17.64%3.54B |
-Including:Available-for-sale securities | -1.82%3.77B | 12.60%4.19B | 12.60%4.19B | 4.44%3.9B | 8.50%3.84B | -7.04%3.25B | 12.25%3.72B | 12.25%3.72B | 15.59%3.74B | 17.64%3.54B |
Long-term accounts receivable and other receivables | -14.96%466M | -21.96%423M | -21.96%423M | -3.89%543M | -3.86%548M | -7.52%541M | -8.45%542M | -8.45%542M | -0.70%565M | 4.20%570M |
Goodwill and other intangible assets | -4.01%4.09B | -4.31%4.17B | -4.31%4.17B | -3.49%4.21B | 8.84%4.26B | 9.32%4.3B | 10.07%4.36B | 10.07%4.36B | 520.06%4.36B | 445.13%3.91B |
-Goodwill | -27.43%418M | -25.98%490M | -25.98%490M | -24.40%533M | 127.67%576M | 127.57%619M | 128.28%662M | 128.28%662M | 137.37%705M | -19.43%253M |
-Other intangible assets | -0.35%3.67B | -0.43%3.68B | -0.43%3.68B | 0.55%3.67B | 0.63%3.68B | 0.55%3.68B | 0.74%3.7B | 0.74%3.7B | 800.00%3.65B | 806.19%3.66B |
Defined pension benefit | 19.10%106M | 19.10%106M | 19.10%106M | 19.10%106M | --89M | --89M | --89M | --89M | --89M | ---- |
Deferred tax assets-non current | -47.70%125M | -44.40%134M | -44.40%134M | 167.86%150M | 48.45%239M | 7.07%303M | -47.84%241M | -47.84%241M | -85.57%56M | -49.21%161M |
Other non current assets | 30.26%-159M | 39.07%-131M | 39.07%-131M | -16.75%-244M | 2.98%-228M | 8.23%-212M | 30.65%-215M | 30.65%-215M | 31.92%-209M | 19.52%-235M |
Total non current assets | 11.55%36.46B | 4.94%36.72B | 4.94%36.72B | 0.67%32.7B | 9.11%32.68B | 19.50%34.42B | 22.68%34.99B | 22.68%34.99B | 29.18%32.48B | 21.02%29.95B |
Total assets | 2.30%63.27B | 10.06%64.4B | 10.06%64.4B | 5.09%62.29B | 24.83%61.84B | 22.26%58.3B | 21.49%58.51B | 21.49%58.51B | 29.37%59.27B | 19.15%49.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 9.20%7.76B | 30.65%7.13B | 30.65%7.13B | -38.73%5.68B | 106.57%7.11B | 54.77%5.24B | 42.69%5.46B | 42.69%5.46B | 62.69%9.26B | -33.95%3.44B |
-Current debt and capital lease obligation | 9.20%7.76B | 30.65%7.13B | 30.65%7.13B | -38.73%5.68B | 106.57%7.11B | 54.77%5.24B | 42.69%5.46B | 42.69%5.46B | 62.69%9.26B | -33.95%3.44B |
-Including:Current debt | 9.20%7.76B | 30.65%7.13B | 30.65%7.13B | -38.73%5.68B | 106.57%7.11B | 54.77%5.24B | 42.69%5.46B | 42.69%5.46B | 62.69%9.26B | -33.95%3.44B |
Payables | -12.00%4.4B | 43.23%5.36B | 43.23%5.36B | 0.63%4.76B | 101.29%5B | 55.10%3.95B | 57.73%3.74B | 57.73%3.74B | 68.27%4.73B | 3.11%2.48B |
-accounts payable | -14.91%3.12B | 23.03%3.57B | 23.03%3.57B | -3.95%3.72B | 93.31%3.67B | 102.12%3.24B | 69.49%2.91B | 69.49%2.91B | 85.97%3.87B | 8.15%1.9B |
-Total tax payable | 44.70%628M | 72.61%775M | 72.61%775M | 44.02%373M | 77.87%434M | 73.65%290M | -8.37%449M | -8.37%449M | -49.41%259M | -31.07%244M |
-Other payable | -27.54%650M | 160.15%1.01B | 160.15%1.01B | 11.48%670M | 162.28%897M | -45.57%424M | 130.18%389M | 130.18%389M | 175.69%601M | 14.00%342M |
Pension and other retirement benefit plans | 24.50%310M | 14.00%285M | 14.00%285M | 3.60%115M | 31.05%249M | 31.60%379M | 30.21%250M | 30.21%250M | -33.53%111M | 13.77%190M |
Other current liabilities | -3.65%2.38B | 13.73%2.83B | 13.73%2.83B | 3.02%2.97B | 13.22%2.47B | 44.17%2.48B | 14.48%2.49B | 14.48%2.49B | 26.04%2.88B | 16.77%2.18B |
Current liabilities | 0.17%14.85B | 30.71%15.61B | 30.71%15.61B | -20.41%13.52B | 78.73%14.82B | 51.74%12.06B | 39.41%11.94B | 39.41%11.94B | 55.01%16.98B | -14.07%8.29B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.46%18.93B | 4.30%19.57B | 4.30%19.57B | 36.24%20.13B | 34.91%18.85B | 43.51%18.6B | 46.07%18.76B | 46.07%18.76B | 77.21%14.77B | 140.16%13.97B |
-Long term debt and capital lease obligation | 0.46%18.93B | 4.30%19.57B | 4.30%19.57B | 36.24%20.13B | 34.91%18.85B | 43.51%18.6B | 46.07%18.76B | 46.07%18.76B | 77.21%14.77B | 140.16%13.97B |
-Including:Long term debt | 0.46%18.93B | 4.30%19.57B | 4.30%19.57B | 36.24%20.13B | 34.91%18.85B | 43.51%18.6B | 46.07%18.76B | 46.07%18.76B | 77.21%14.77B | 140.16%13.97B |
Long term provisions | 2.71%531M | 4.33%530M | 4.33%530M | 12.78%512M | 21.65%517M | 21.38%511M | 24.21%508M | 24.21%508M | 16.41%454M | 10.10%425M |
Long term pension and other post-retirement benefit plans | 105.26%39M | -4.76%20M | -4.76%20M | -13.64%19M | -17.39%19M | -13.04%20M | -8.70%21M | -8.70%21M | -15.38%22M | -11.54%23M |
Non current deferred liabilities | 5.45%58M | 0.00%55M | 0.00%55M | --58M | --55M | -74.07%14M | -73.68%55M | -73.68%55M | --0 | ---- |
Other non current liabilities | 5.79%4.48B | -4.37%4.47B | -4.37%4.47B | -6.51%4.35B | -8.34%4.23B | -7.60%4.23B | 3.91%4.67B | 3.91%4.67B | 8.36%4.66B | 4.36%4.62B |
Total non current liabilities | 1.56%24.04B | 2.60%24.64B | 2.60%24.64B | 25.95%25.07B | 24.35%23.67B | 29.60%23.38B | 33.57%24.02B | 33.57%24.02B | 51.16%19.9B | 76.60%19.04B |
Total liabilities | 1.02%38.89B | 11.93%40.25B | 11.93%40.25B | 4.60%38.58B | 40.85%38.5B | 36.37%35.44B | 35.45%35.95B | 35.45%35.95B | 52.91%36.89B | 33.77%27.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B |
-common stock | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B |
Additional paid-in capital | -52.04%1.9B | -52.05%1.9B | -52.05%1.9B | -0.13%3.97B | -0.13%3.97B | -0.03%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B |
Retained earnings | 5.25%18.57B | 7.48%18.23B | 7.48%18.23B | 7.30%17.96B | 5.73%17.64B | 7.07%17.32B | 4.65%16.96B | 4.65%16.96B | 2.86%16.74B | 6.63%16.69B |
Less: Treasury stock | -84.62%380M | -84.37%391M | -84.37%391M | -1.28%2.47B | -1.20%2.47B | -0.36%2.49B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B |
Other reserves | 36.26%233M | 305.43%373M | 305.43%373M | 52.94%208M | 1,121.43%171M | 94.12%33M | 192.93%92M | 192.93%92M | 241.67%136M | 187.50%14M |
Other equity interest | 0.00%2M | 0.00%2M | 0.00%2M | -33.33%2M | -33.33%2M | -60.00%2M | -66.67%2M | -66.67%2M | -50.00%3M | -50.00%3M |
Total stockholders'equity | 4.35%24.36B | 7.06%24.15B | 7.06%24.15B | 5.90%23.71B | 5.12%23.35B | 5.36%22.87B | 4.35%22.56B | 4.35%22.56B | 3.20%22.39B | 5.04%22.21B |
Noncontrolling interests | --14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 4.41%24.38B | 7.06%24.15B | 7.06%24.15B | 5.90%23.71B | 5.12%23.35B | 5.36%22.87B | 4.35%22.56B | 4.35%22.56B | 3.20%22.39B | 5.04%22.21B |
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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