(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 | -5.05%23.11B | 3.34%29.45B | 3.34%29.45B | 10.04%24.54B | 12.51%24.34B | 16.01%23.84B | 29.56%28.5B | 29.56%28.5B | 18.78%22.3B | 24.42%21.63B |
-Cash and cash equivalents | -5.05%23.11B | 4.62%26.41B | 4.62%26.41B | 10.04%24.54B | 12.51%24.34B | 16.01%23.84B | 28.74%25.24B | 28.74%25.24B | 18.78%22.3B | 24.42%21.63B |
-Short term investments | ---- | -6.56%3.05B | -6.56%3.05B | ---- | ---- | ---- | 36.27%3.26B | 36.27%3.26B | ---- | ---- |
Receivables | -2.70%16.6B | 9.60%17.15B | 9.60%17.15B | 5.21%18.37B | 10.61%17.06B | 3.25%16.21B | 3.53%15.65B | 3.53%15.65B | 3.79%17.46B | 5.98%15.43B |
-Accounts receivable | -2.70%16.6B | 9.60%17.15B | 9.60%17.15B | 5.21%18.37B | 10.61%17.06B | 3.25%16.21B | 3.53%15.65B | 3.53%15.65B | 3.79%17.46B | 5.98%15.43B |
-Gross accounts receivable | -2.70%16.6B | 9.60%17.15B | 9.60%17.15B | 5.21%18.37B | 10.61%17.06B | 3.25%16.21B | 3.53%15.65B | 3.53%15.65B | 3.79%17.46B | 5.98%15.43B |
Inventory | -31.25%132M | -0.71%139M | -0.71%139M | 32.30%213M | 23.08%192M | 19.08%206M | -23.91%140M | -23.91%140M | -19.90%161M | -25.36%156M |
Other current assets | -12.99%4.41B | 25.29%1.53B | 25.29%1.53B | 8.66%4.87B | 36.56%5.07B | 30.40%4.92B | 6.28%1.22B | 6.28%1.22B | 62.03%4.48B | 35.22%3.71B |
Total current assets | -5.16%44.25B | 6.07%48.27B | 6.07%48.27B | 8.08%47.99B | 14.01%46.65B | 12.39%45.17B | 18.37%45.51B | 18.37%45.51B | 15.14%44.41B | 17.28%40.92B |
Non current assets | ||||||||||
Net PPE | 6.98%100.46B | 8.75%95.42B | 8.75%95.42B | 5.40%93.27B | 5.30%93.91B | 3.11%91.58B | -0.10%87.74B | -0.10%87.74B | 1.16%88.5B | 1.41%89.18B |
-Gross PP&E | 6.98%100.46B | 8.25%164.59B | 8.25%164.59B | 5.40%93.27B | 5.30%93.91B | 3.11%91.58B | 3.01%152.04B | 3.01%152.04B | 1.16%88.49B | 1.41%89.18B |
-Accumulated depreciation | ---- | -7.58%-69.17B | -7.58%-69.17B | ---- | ---- | ---- | -7.57%-64.3B | -7.57%-64.3B | ---- | ---- |
Prepaid assets-non current | ---- | 14.03%2.91B | 14.03%2.91B | ---- | ---- | ---- | 22.52%2.55B | 22.52%2.55B | ---- | ---- |
Total investment | 5.73%8.06B | 23.54%3.37B | 23.54%3.37B | 10.40%7.61B | 9.33%7.63B | 3.90%7.49B | 3.37%2.73B | 3.37%2.73B | 8.91%6.89B | 6.05%6.97B |
-Financial asset investment | ---- | 23.54%3.37B | 23.54%3.37B | ---- | ---- | ---- | 3.37%2.73B | 3.37%2.73B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 23.54%3.37B | 23.54%3.37B | ---- | ---- | ---- | 3.37%2.73B | 3.37%2.73B | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | 100.00%16M | 100.00%16M | ---- | ---- | ---- | -50.00%8M | -50.00%8M | ---- | ---- |
Goodwill and other intangible assets | -8.77%2.71B | 7.69%2.86B | 7.69%2.86B | 7.55%2.93B | 5.70%2.97B | 4.40%3.02B | -9.67%2.65B | -9.67%2.65B | -1.41%2.73B | 1.12%2.81B |
Deferred tax assets-non current | ---- | -4.93%1.16B | -4.93%1.16B | ---- | ---- | ---- | 5.36%1.22B | 5.36%1.22B | ---- | ---- |
Other non current assets | ---- | 42.72%882M | 42.72%882M | ---- | ---- | ---- | 11.35%618M | 11.35%618M | ---- | ---- |
Total non current assets | 6.44%111.23B | 9.32%106.62B | 9.32%106.62B | 5.81%103.82B | 5.60%104.5B | 3.20%102.08B | 0.31%97.53B | 0.31%97.53B | 1.59%98.12B | 1.72%98.96B |
Total assets | 2.86%155.48B | 8.29%154.89B | 8.29%154.89B | 6.52%151.81B | 8.06%151.15B | 5.86%147.26B | 5.43%143.04B | 5.43%143.04B | 5.46%142.52B | 5.82%139.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.45%18.1B | 1.42%19.31B | 1.42%19.31B | 0.94%17.47B | 2.73%17.67B | 1.97%17.51B | 1.27%19.04B | 1.27%19.04B | -1.03%17.31B | 1.27%17.2B |
-Current debt and capital lease obligation | 2.45%18.1B | 1.42%19.31B | 1.42%19.31B | 0.94%17.47B | 2.73%17.67B | 1.97%17.51B | 1.27%19.04B | 1.27%19.04B | -1.03%17.31B | 1.27%17.2B |
-Including:Current debt | 2.45%18.1B | 1.48%17.28B | 1.48%17.28B | 0.94%17.47B | 2.73%17.67B | 1.97%17.51B | 1.19%17.03B | 1.19%17.03B | -1.03%17.31B | 1.27%17.2B |
-Including:Current capital Lease obligation | ---- | 0.90%2.02B | 0.90%2.02B | ---- | ---- | ---- | 1.93%2B | 1.93%2B | ---- | ---- |
Payables | -7.12%9.19B | 11.22%12.14B | 11.22%12.14B | 1.22%9.82B | 8.89%9.9B | -0.04%8.52B | 7.43%10.92B | 7.43%10.92B | 3.66%9.7B | 6.24%9.09B |
-accounts payable | -12.58%6.77B | 7.58%7.93B | 7.58%7.93B | 0.42%8.53B | 10.39%7.74B | -0.43%7.33B | 0.75%7.37B | 0.75%7.37B | 0.60%8.49B | 6.24%7.02B |
-Total tax payable | 12.50%2.42B | 18.77%4.21B | 18.77%4.21B | 6.75%1.3B | 3.81%2.15B | 2.50%1.19B | 24.58%3.55B | 24.58%3.55B | 31.64%1.22B | 6.25%2.07B |
Pension and other retirement benefit plans | -2.49%1.49B | 7.64%1.51B | 7.64%1.51B | 10.26%849M | 8.39%1.52B | 8.87%1.03B | 4.71%1.4B | 4.71%1.4B | 10.32%770M | 9.08%1.41B |
Other current liabilities | -7.53%9.34B | 31.52%6.89B | 31.52%6.89B | 12.39%10.71B | 22.11%10.1B | 4.52%10.39B | -1.96%5.24B | -1.96%5.24B | 7.31%9.53B | 2.10%8.27B |
Current liabilities | -2.73%38.12B | 8.89%39.85B | 8.89%39.85B | 4.13%38.85B | 8.97%39.19B | 2.38%37.45B | 2.67%36.6B | 2.67%36.6B | 2.43%37.31B | 2.97%35.97B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.61%6.26B | 16.93%10.45B | 16.93%10.45B | 28.88%6.55B | 22.59%6.92B | 3.64%6.47B | -12.36%8.93B | -12.36%8.93B | -20.08%5.08B | -10.24%5.65B |
-Long term debt and capital lease obligation | -9.61%6.26B | 16.93%10.45B | 16.93%10.45B | 28.88%6.55B | 22.59%6.92B | 3.64%6.47B | -12.36%8.93B | -12.36%8.93B | -20.08%5.08B | -10.24%5.65B |
-Including:Long term debt | -9.61%6.26B | 33.39%6.23B | 33.39%6.23B | 28.88%6.55B | 22.59%6.92B | 3.64%6.47B | -20.41%4.67B | -20.41%4.67B | -20.08%5.08B | -10.24%5.65B |
-Including:Long term capital lease obligation | ---- | -1.10%4.22B | -1.10%4.22B | ---- | ---- | ---- | -1.46%4.26B | -1.46%4.26B | ---- | ---- |
Long term pension and other post-retirement benefit plans | -4.46%5.78B | -1.05%5.83B | -1.05%5.83B | 2.16%6.06B | 1.82%6.05B | 0.95%6.05B | -0.72%5.9B | -0.72%5.9B | -0.07%5.93B | -1.36%5.94B |
Non current deferred liabilities | ---- | 0.79%894M | 0.79%894M | ---- | ---- | ---- | 27.63%887M | 27.63%887M | ---- | ---- |
Other non current liabilities | -2.72%7.33B | -13.10%2.24B | -13.10%2.24B | -6.23%7.36B | -0.55%7.54B | 5.01%7.84B | 60.15%2.58B | 60.15%2.58B | 15.81%7.85B | 13.12%7.58B |
Total non current liabilities | -5.56%19.37B | 6.12%19.41B | 6.12%19.41B | 5.87%19.96B | 7.00%20.51B | 3.34%20.35B | -0.77%18.3B | -0.77%18.3B | -1.10%18.86B | 0.80%19.17B |
Total liabilities | -3.70%57.49B | 7.97%59.26B | 7.97%59.26B | 4.71%58.82B | 8.28%59.7B | 2.71%57.8B | 1.50%54.89B | 1.50%54.89B | 1.21%56.17B | 2.21%55.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.55B | 0.00%6.55B | 0.00%6.55B | 0.00%6.55B | 0.00%6.55B | 0.00%6.55B | 0.00%6.55B | 0.00%6.55B | 0.00%6.55B | 0.00%6.55B |
-common stock | 0.00%6.55B | 0.00%6.55B | 0.00%6.55B | 0.00%6.55B | 0.00%6.55B | 0.00%6.55B | 0.00%6.55B | 0.00%6.55B | 0.00%6.55B | 0.00%6.55B |
Additional paid-in capital | 0.51%6.48B | 0.06%6.45B | 0.06%6.45B | 0.00%6.45B | 0.00%6.45B | 0.00%6.45B | 0.00%6.45B | 0.00%6.45B | 0.00%6.45B | 0.00%6.45B |
Retained earnings | 9.74%74.16B | 9.78%71.09B | 9.78%71.09B | 9.14%68.94B | 9.23%67.57B | 9.26%65.73B | 9.67%64.76B | 9.67%64.76B | 10.24%63.16B | 10.34%61.87B |
Less: Treasury stock | 124.65%1.76B | 19.91%771M | 19.91%771M | 21.77%783M | 21.77%783M | 0.00%643M | 0.00%643M | 0.00%643M | 0.00%643M | 0.00%643M |
Other reserves | 36.88%631M | 126.74%619M | 126.74%619M | 111.01%460M | 203.29%461M | 108.52%367M | 68.52%273M | 68.52%273M | 40.65%218M | -24.75%152M |
Total stockholders'equity | 7.24%86.05B | 8.47%83.94B | 8.47%83.94B | 7.76%81.61B | 7.90%80.24B | 7.92%78.44B | 8.13%77.38B | 8.13%77.38B | 8.50%75.73B | 8.37%74.37B |
Noncontrolling interests | 6.51%11.94B | 8.58%11.69B | 8.58%11.69B | 7.21%11.39B | 7.99%11.21B | 8.49%11.01B | 7.34%10.77B | 7.34%10.77B | 7.83%10.62B | 7.95%10.38B |
Total equity | 7.15%97.99B | 8.49%95.63B | 8.49%95.63B | 7.69%93B | 7.91%91.45B | 7.99%89.46B | 8.04%88.15B | 8.04%88.15B | 8.42%86.35B | 8.32%84.74B |
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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