(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 | 63.53%10.09B | 32.05%8.2B | 32.05%8.2B | 21.39%5.95B | 18.39%6.17B | 13.52%7.05B | -5.51%6.21B | -5.51%6.21B | -15.86%4.9B | -9.91%5.21B |
-Cash and cash equivalents | 63.53%10.09B | 32.05%8.2B | 32.05%8.2B | 21.39%5.95B | 18.39%6.17B | 13.52%7.05B | -5.51%6.21B | -5.51%6.21B | -15.86%4.9B | -9.91%5.21B |
Receivables | 106.72%8.06B | 32.78%5.2B | 32.78%5.2B | 79.32%5.31B | 90.51%3.9B | 142.09%4.03B | 49.75%3.92B | 49.75%3.92B | 37.86%2.96B | 0.05%2.05B |
-Accounts receivable | 106.72%8.06B | 32.78%5.2B | 32.78%5.2B | 79.32%5.31B | 90.51%3.9B | 142.09%4.03B | 49.75%3.92B | 49.75%3.92B | 37.86%2.96B | 0.05%2.05B |
-Gross accounts receivable | 106.72%8.06B | 32.78%5.2B | 32.78%5.2B | 79.32%5.31B | 90.51%3.9B | 142.09%4.03B | 49.75%3.92B | 49.75%3.92B | 37.86%2.96B | 0.05%2.05B |
Inventory | -16.22%6.86B | 30.73%8.47B | 30.73%8.47B | 30.05%8.69B | 40.92%8.19B | 43.14%7.38B | 52.96%6.48B | 52.96%6.48B | 48.50%6.68B | 53.13%5.81B |
Other current assets | 220.81%3.13B | 248.85%2.65B | 248.85%2.65B | 169.90%1.64B | 79.72%974.81M | 45.33%798.23M | 41.38%761.01M | 41.38%761.01M | -28.53%607.76M | -30.78%542.39M |
Total current assets | 46.29%28.14B | 41.22%24.53B | 41.22%24.53B | 42.49%21.59B | 41.29%19.24B | 41.81%19.25B | 24.40%17.37B | 24.40%17.37B | 13.73%15.15B | 9.70%13.61B |
Non current assets | ||||||||||
Net PPE | 2.82%5.77B | 11.00%5.7B | 11.00%5.7B | 17.44%5.73B | 15.63%5.62B | 7.52%5.12B | 6.82%5.14B | 6.82%5.14B | -17.24%4.88B | -18.01%4.86B |
-Gross PP&E | 2.82%5.77B | 9.11%8.78B | 9.11%8.78B | 17.44%5.73B | 15.63%5.62B | 7.52%5.12B | -0.89%8.04B | -0.89%8.04B | -17.24%4.88B | -18.01%4.86B |
-Accumulated depreciation | ---- | -5.79%-3.08B | -5.79%-3.08B | ---- | ---- | ---- | 12.11%-2.91B | 12.11%-2.91B | ---- | ---- |
Total investment | -21.88%6.47B | -5.28%6.83B | -5.28%6.83B | 19.77%6.24B | 95.42%8.28B | 121.77%7.61B | 112.71%7.21B | 112.71%7.21B | 61.30%5.21B | 29.86%4.24B |
-Financial asset investment | -25.59%5.39B | -7.64%5.87B | -7.64%5.87B | 21.37%5.31B | 131.06%7.25B | 166.45%6.78B | 154.02%6.35B | 154.02%6.35B | 81.57%4.38B | 28.45%3.14B |
-Including:Available-for-sale securities | -25.59%5.39B | -7.64%5.87B | -7.64%5.87B | 21.37%5.31B | 131.06%7.25B | 166.45%6.78B | 154.02%6.35B | 154.02%6.35B | 81.57%4.38B | 28.45%3.14B |
-Other investment | 4.08%1.08B | 12.26%959.78M | 12.26%959.78M | 11.42%932.87M | -6.09%1.03B | -6.27%831.89M | -3.67%854.97M | -3.67%854.97M | 1.88%837.27M | 34.03%1.1B |
Long-term accounts receivable and other receivables | -4.62%674.06M | -7.37%679.67M | -7.37%679.67M | -7.15%701.52M | 171.04%706.69M | 173.97%728.54M | 158.72%733.72M | 158.72%733.72M | 156.18%755.56M | -16.05%260.74M |
Goodwill and other intangible assets | 2.22%266.83M | -2.87%262.01M | -2.87%262.01M | -7.57%253.38M | -6.58%261.02M | -4.27%262.57M | 5.41%269.74M | 5.41%269.74M | -13.67%274.12M | -12.39%279.4M |
-Other intangible assets | 2.22%266.83M | -2.87%262.01M | -2.87%262.01M | -7.57%253.38M | -6.58%261.02M | -4.27%262.57M | 5.41%269.74M | 5.41%269.74M | -13.67%274.12M | -12.39%279.4M |
Deferred tax assets-non current | -41.02%10.5M | -67.07%7.95M | -67.07%7.95M | -65.25%17.24M | -77.33%17.8M | -82.89%16.44M | -71.29%24.15M | -71.29%24.15M | 78.44%49.62M | 192.96%78.49M |
Other non current assets | -2.10%438.42M | 6.59%458.12M | 6.59%458.12M | 5.86%450.19M | 4.71%447.82M | 1.53%438.8M | 19.17%429.79M | 19.17%429.79M | 39.52%425.28M | 19.13%427.7M |
Total non current assets | -11.07%13.64B | 0.98%13.94B | 0.98%13.94B | 15.52%13.39B | 51.18%15.33B | 53.05%14.18B | 50.32%13.8B | 50.32%13.8B | 15.14%11.59B | -0.60%10.14B |
Total assets | 20.85%41.78B | 23.40%38.47B | 23.40%38.47B | 30.79%34.98B | 45.52%34.57B | 46.37%33.43B | 34.68%31.17B | 34.68%31.17B | 14.34%26.74B | 5.05%23.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.74%2.25B | -18.44%2.41B | -18.44%2.41B | -15.24%2.58B | -22.51%2.49B | -14.67%2.95B | -15.81%2.95B | -15.81%2.95B | -19.22%3.04B | -4.94%3.22B |
-Current debt and capital lease obligation | -9.74%2.25B | -18.44%2.41B | -18.44%2.41B | -15.24%2.58B | -22.51%2.49B | -14.67%2.95B | -15.81%2.95B | -15.81%2.95B | -19.22%3.04B | -4.94%3.22B |
-Including:Current debt | -9.74%2.25B | -18.44%2.41B | -18.44%2.41B | -15.24%2.58B | -22.51%2.49B | -14.67%2.95B | -15.81%2.95B | -15.81%2.95B | -19.22%3.04B | -4.94%3.22B |
Payables | 64.98%4.67B | 100.19%4.41B | 100.19%4.41B | 130.90%4.18B | 110.76%2.83B | 132.80%2.71B | 59.04%2.2B | 59.04%2.2B | 40.54%1.81B | 44.78%1.34B |
-accounts payable | 45.51%3.13B | 46.80%2.79B | 46.80%2.79B | 88.46%3.13B | 77.06%2.15B | 131.99%2.47B | 48.09%1.9B | 48.09%1.9B | 35.98%1.66B | 39.03%1.21B |
-Total tax payable | 126.46%1.54B | 435.71%1.62B | 435.71%1.62B | 608.65%1.05B | 428.17%680.9M | 141.76%234.96M | 197.28%302.51M | 197.28%302.51M | 125.98%147.73M | 137.21%128.92M |
Pension and other retirement benefit plans | 11.98%99.52M | -27.24%100.14M | -27.24%100.14M | 9.66%60.11M | 5.91%88.87M | 56.52%69.41M | 133.17%137.64M | 133.17%137.64M | 51.68%54.81M | 24.56%83.91M |
Other current liabilities | -3.52%3.66B | 77.51%3.96B | 77.51%3.96B | 107.17%4.18B | 171.78%3.79B | 121.71%3.24B | 64.83%2.23B | 64.83%2.23B | 60.96%2.02B | 44.41%1.4B |
Current liabilities | 16.01%10.68B | 44.59%10.88B | 44.59%10.88B | 58.80%11B | 52.41%9.2B | 46.41%8.97B | 19.34%7.53B | 19.34%7.53B | 9.15%6.93B | 12.98%6.04B |
Non current liabilities | ||||||||||
Non current financial liabilities | 8.09%5B | 9.16%5.15B | 9.16%5.15B | 27.63%4.46B | 49.60%4.62B | 52.14%4.41B | 52.82%4.71B | 52.82%4.71B | -2.22%3.49B | -22.04%3.09B |
-Long term debt and capital lease obligation | 8.09%5B | 9.16%5.15B | 9.16%5.15B | 27.63%4.46B | 49.60%4.62B | 52.14%4.41B | 52.82%4.71B | 52.82%4.71B | -2.22%3.49B | -22.04%3.09B |
-Including:Long term debt | 8.09%5B | 9.16%5.15B | 9.16%5.15B | 27.63%4.46B | 49.60%4.62B | 52.14%4.41B | 52.82%4.71B | 52.82%4.71B | -2.22%3.49B | -22.04%3.09B |
Long term pension and other post-retirement benefit plans | 1.88%1.07B | 4.15%1.05B | 4.15%1.05B | 7.56%1.05B | 8.90%1.05B | 9.72%1.02B | 11.59%1.01B | 11.59%1.01B | 7.27%972.27M | 7.70%962.72M |
Non current deferred liabilities | -61.32%495.11M | -52.81%524.35M | -52.81%524.35M | -14.31%542.23M | 284.96%1.28B | 334.38%1.44B | 228.23%1.11B | 228.23%1.11B | 70.83%632.75M | -17.24%332.47M |
Other non current liabilities | -2.31%294.63M | -6.20%275.41M | -6.20%275.41M | 849.12%303.52M | 777.53%301.61M | 605.33%285.17M | 635.07%293.61M | 635.07%293.61M | -30.57%31.98M | -26.87%34.37M |
Total non current liabilities | -5.49%6.85B | -1.85%6.99B | -1.85%6.99B | 23.77%6.35B | 64.11%7.25B | 70.39%7.16B | 63.24%7.12B | 63.24%7.12B | 4.80%5.13B | -16.70%4.42B |
Total liabilities | 6.54%17.53B | 22.01%17.88B | 22.01%17.88B | 43.90%17.35B | 57.35%16.46B | 56.17%16.13B | 37.29%14.65B | 37.29%14.65B | 7.25%12.06B | -1.81%10.46B |
Shareholders'equity | ||||||||||
Share capital | 21.24%4.8B | 14.43%4.53B | 14.43%4.53B | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B |
-common stock | 21.24%4.8B | 14.43%4.53B | 14.43%4.53B | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B |
Additional paid-in capital | 26,429.86%1.03B | 19,481.57%760.74M | 19,481.57%760.74M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 566.38%3.89M | 566.38%3.89M |
Retained earnings | 45.77%16.65B | 33.95%13.47B | 33.95%13.47B | 33.18%12.56B | 26.94%11.42B | 23.94%10.48B | 18.10%10.05B | 18.10%10.05B | 14.13%9.43B | 12.07%9B |
Less: Treasury stock | -61.47%258.95M | -61.54%258.44M | -61.54%258.44M | 6.81%717.58M | 0.07%672.01M | -4.40%672.39M | -4.45%672.01M | -4.45%672.01M | -4.46%671.86M | -4.50%671.52M |
Other reserves | -41.31%1.97B | -34.97%2.04B | -34.97%2.04B | -8.39%1.76B | 244.93%3.36B | 380.54%3.48B | 390.84%3.14B | 390.84%3.14B | 239.47%1.93B | 57.14%972.96M |
Other equity interest | 31.79%42.08M | 44.31%40.03M | 44.31%40.03M | 87.54%47.64M | 38.44%31.93M | -41.08%30.08M | -44.06%27.74M | -44.06%27.74M | -47.23%25.4M | -50.59%23.06M |
Total stockholders'equity | 33.88%24.23B | 24.66%20.58B | 24.66%20.58B | 20.06%17.62B | 36.24%18.1B | 38.32%17.28B | 32.47%16.51B | 32.47%16.51B | 20.91%14.67B | 11.16%13.29B |
Noncontrolling interests | -3.34%12.04M | -3.11%12M | -3.11%12M | -2.37%12.05M | 2.81%12.45M | 3.06%12.44M | 6.14%12.38M | 6.14%12.38M | 6.46%12.34M | 5.10%12.11M |
Total equity | 33.85%24.25B | 24.64%20.59B | 24.64%20.59B | 20.04%17.63B | 36.21%18.11B | 38.28%17.3B | 32.44%16.52B | 32.44%16.52B | 20.90%14.69B | 11.16%13.3B |
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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