(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 | 0.49%28.12B | 11.79%29.54B | 11.79%29.54B | 10.65%24.72B | 16.16%27.98B | 17.81%27.91B | 11.60%26.42B | 11.60%26.42B | 20.84%22.34B | 20.16%24.09B |
-Cash and cash equivalents | 0.49%28.12B | 11.79%29.54B | 11.79%29.54B | 10.65%24.72B | 16.16%27.98B | 17.81%27.91B | 11.60%26.42B | 11.60%26.42B | 20.84%22.34B | 20.16%24.09B |
Receivables | 22.48%3.85B | 34.37%9.78B | 34.37%9.78B | 15.58%2.88B | 16.72%3.14B | 8.63%3.05B | 1.10%7.28B | 1.10%7.28B | 10.03%2.49B | 6.24%2.69B |
-Accounts receivable | 22.48%3.85B | 34.37%9.78B | 34.37%9.78B | 15.58%2.88B | 16.72%3.14B | 8.63%3.05B | 1.10%7.28B | 1.10%7.28B | 10.03%2.49B | 6.24%2.69B |
-Gross accounts receivable | 22.48%3.85B | 34.37%9.78B | 34.37%9.78B | 15.58%2.88B | 16.72%3.14B | 8.63%3.05B | 1.10%7.28B | 1.10%7.28B | 10.03%2.49B | 6.24%2.69B |
Inventory | 6.02%1.23B | 32.43%1.76B | 32.43%1.76B | 95.66%1.26B | 84.15%1.16B | 33.66%945M | 9.38%1.33B | 9.38%1.33B | 5.39%645M | 25.95%631M |
Other current assets | -20.37%1.13B | -12.24%911M | -12.24%911M | 10.27%1.41B | 30.28%1.42B | 11.28%1.27B | 36.58%1.04B | 36.58%1.04B | -38.65%1.28B | -8.38%1.09B |
Total current assets | 1.85%34.33B | 16.42%41.99B | 16.42%41.99B | 13.14%30.27B | 18.26%33.71B | 17.04%33.17B | 9.80%36.07B | 9.80%36.07B | 14.11%26.75B | 17.43%28.51B |
Non current assets | ||||||||||
Net PPE | 5.34%71.42B | 5.51%70.43B | 5.51%70.43B | 2.90%68.83B | 1.69%67.8B | 0.41%67.07B | 1.73%66.75B | 1.73%66.75B | 3.58%66.89B | 3.94%66.67B |
-Gross PP&E | 5.34%71.42B | 5.51%70.43B | 5.51%70.43B | 2.90%68.83B | 1.69%67.8B | 0.41%67.07B | 1.73%66.75B | 1.73%66.75B | 3.58%66.89B | 3.94%66.67B |
Total investment | ---- | 78.15%4.52B | 78.15%4.52B | ---- | ---- | ---- | 206.28%2.54B | 206.28%2.54B | ---- | ---- |
-Financial asset investment | ---- | 78.15%4.52B | 78.15%4.52B | ---- | ---- | ---- | 206.28%2.54B | 206.28%2.54B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 78.15%4.52B | 78.15%4.52B | ---- | ---- | ---- | 206.28%2.54B | 206.28%2.54B | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -38.58%842M | -38.58%842M | ---- | ---- | ---- | 15.89%1.37B | 15.89%1.37B | ---- | ---- |
Goodwill and other intangible assets | 10.58%512M | -20.58%413M | -20.58%413M | -19.33%434M | -13.78%463M | -16.46%482M | -16.93%520M | -16.93%520M | -6.92%538M | -15.83%537M |
-Goodwill | -33.33%68M | -28.57%85M | -28.57%85M | -26.77%93M | -25.00%102M | -24.14%110M | -22.22%119M | -22.22%119M | -21.60%127M | -20.00%136M |
-Other intangible assets | 22.99%444M | -18.20%328M | -18.20%328M | -17.03%341M | -9.98%361M | -13.89%372M | -15.22%401M | -15.22%401M | -1.20%411M | -14.32%401M |
Deferred tax assets-non current | ---- | 4.32%1.59B | 4.32%1.59B | ---- | ---- | ---- | -0.20%1.53B | -0.20%1.53B | ---- | ---- |
Other non current assets | 49.40%7.7B | 19.20%1.02B | 19.20%1.02B | -4.41%5.5B | -10.40%5.15B | 24.00%5.44B | -5.22%854M | -5.22%854M | 65.76%5.76B | 44.81%5.75B |
Total non current assets | 8.47%79.63B | 7.15%78.82B | 7.15%78.82B | 2.16%74.77B | 0.62%73.41B | 1.71%72.99B | 4.07%73.56B | 4.07%73.56B | 6.64%73.19B | 6.12%72.96B |
Total assets | 6.39%113.97B | 10.19%120.81B | 10.19%120.81B | 5.10%105.04B | 5.58%107.13B | 6.05%106.17B | 5.88%109.63B | 5.88%109.63B | 8.54%99.94B | 9.07%101.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 10.67%2.99B | 77.26%3.14B | 77.26%3.14B | -25.50%3.09B | -29.98%2.7B | -32.51%1.77B | -8.94%1.77B | -8.94%1.77B | 86.36%4.14B | 114.82%3.86B |
-Current debt and capital lease obligation | 10.67%2.99B | 77.26%3.14B | 77.26%3.14B | -25.50%3.09B | -29.98%2.7B | -32.51%1.77B | -8.94%1.77B | -8.94%1.77B | 86.36%4.14B | 114.82%3.86B |
-Including:Current debt | 14.01%2.62B | 101.23%2.79B | 101.23%2.79B | -28.13%2.7B | -33.78%2.3B | -39.61%1.36B | -12.18%1.39B | -12.18%1.39B | 88.83%3.75B | 120.72%3.47B |
-Including:Current capital Lease obligation | -8.48%367M | -8.53%354M | -8.53%354M | 0.00%387M | 4.43%401M | 10.48%411M | 4.88%387M | 4.88%387M | 65.38%387M | 72.97%384M |
Payables | 3.36%5.19B | 17.40%9.64B | 17.40%9.64B | -1.94%3.24B | 8.77%5.02B | 6.88%4.36B | 1.44%8.22B | 1.44%8.22B | 6.00%3.31B | 24.14%4.62B |
-accounts payable | 19.13%3.3B | 22.74%6.88B | 22.74%6.88B | 3.25%2.89B | 8.93%2.77B | 5.95%2.53B | 5.16%5.61B | 5.16%5.61B | 8.88%2.8B | 5.04%2.54B |
-Total tax payable | -16.02%1.89B | 5.90%2.76B | 5.90%2.76B | -30.51%353M | 8.58%2.25B | 8.20%1.84B | -5.71%2.61B | -5.71%2.61B | -7.47%508M | 59.74%2.08B |
Pension and other retirement benefit plans | 0.35%849M | -0.23%852M | -0.23%852M | 0.92%220M | 11.61%846M | 10.82%297M | 2.15%854M | 2.15%854M | 5.83%218M | 47.47%758M |
Accrued and deferred income | 3.92%2.02B | 5.56%9.53B | 5.56%9.53B | 12.31%1.53B | 0.67%1.94B | 10.69%1.96B | 10.73%9.03B | 10.73%9.03B | --1.37B | --1.93B |
Other current liabilities | -5.24%6.44B | 33.15%4.03B | 33.15%4.03B | 11.65%6.99B | 18.47%6.8B | 6.35%8.56B | -1.11%3.03B | -1.11%3.03B | -14.48%6.26B | -22.16%5.74B |
Current liabilities | 1.04%17.49B | 18.78%27.2B | 18.78%27.2B | -1.45%15.07B | 2.43%17.31B | 0.94%16.95B | 3.63%22.9B | 3.63%22.9B | 18.83%15.29B | 26.08%16.9B |
Non current liabilities | ||||||||||
Non current financial liabilities | 10.94%2B | -26.31%1.81B | -26.31%1.81B | -49.53%1.41B | -43.60%1.8B | -24.45%2.17B | -22.01%2.45B | -22.01%2.45B | -3.99%2.79B | 5.66%3.19B |
-Long term debt and capital lease obligation | 10.94%2B | -26.31%1.81B | -26.31%1.81B | -49.53%1.41B | -43.60%1.8B | -24.45%2.17B | -22.01%2.45B | -22.01%2.45B | -3.99%2.79B | 5.66%3.19B |
-Including:Long term debt | 46.49%1.63B | -17.09%1.36B | -17.09%1.36B | -55.14%842M | -49.27%1.11B | -24.07%1.35B | -18.59%1.64B | -18.59%1.64B | -16.39%1.88B | -6.92%2.19B |
-Including:Long term capital lease obligation | -46.44%369M | -44.84%449M | -44.84%449M | -37.98%565M | -31.17%689M | -25.07%813M | -28.09%814M | -28.09%814M | 38.24%911M | 50.07%1B |
Long term provisions | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | -70.68%56M | -70.68%56M | -70.68%56M | -70.68%56M |
Long term pension and other post-retirement benefit plans | 15.79%44M | 10.81%41M | 10.81%41M | 11.43%39M | 11.76%38M | 15.15%38M | 15.63%37M | 15.63%37M | 9.38%35M | 9.68%34M |
Non current deferred liabilities | ---- | 2.05%548M | 2.05%548M | ---- | ---- | ---- | -1.83%537M | -1.83%537M | ---- | ---- |
Other non current liabilities | 20.55%2.18B | 43.30%1.85B | 43.30%1.85B | -12.08%1.79B | -12.29%1.81B | -12.49%1.84B | -18.50%1.29B | -18.50%1.29B | -14.02%2.04B | -13.38%2.06B |
Total non current liabilities | 15.51%4.27B | -1.62%4.3B | -1.62%4.3B | -33.02%3.29B | -30.72%3.7B | -18.96%4.1B | -20.46%4.37B | -20.46%4.37B | -10.56%4.92B | -4.96%5.34B |
Total liabilities | 3.59%21.76B | 15.51%31.5B | 15.51%31.5B | -9.13%18.36B | -5.54%21.01B | -3.67%21.04B | -1.17%27.27B | -1.17%27.27B | 10.04%20.2B | 16.91%22.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B |
-common stock | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B |
Additional paid-in capital | 0.00%4.95B | 0.00%4.95B | 0.00%4.95B | 0.00%4.95B | 0.00%4.95B | 0.00%4.95B | 0.00%4.95B | 0.00%4.95B | 0.00%4.95B | 0.00%4.95B |
Retained earnings | 7.30%86.43B | 8.66%83.49B | 8.66%83.49B | 9.28%81.08B | 9.28%80.55B | 9.38%79.59B | 9.06%76.83B | 9.06%76.83B | 9.20%74.19B | 9.03%73.71B |
Less: Treasury stock | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 7.10%3.81B | 29.95%3.81B |
Fixed asset revaluation reserve | 0.00%-409M | 0.00%-409M | 0.00%-409M | 0.00%-409M | 0.00%-409M | 0.00%-409M | 0.00%-409M | 0.00%-409M | 0.00%-409M | 5.10%-409M |
Other reserves | 177.78%300M | 394.59%366M | 394.59%366M | 68.24%143M | 89.47%108M | 75.61%72M | 89.74%74M | 89.74%74M | 49.12%85M | -30.49%57M |
Other equity interest | --17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 7.07%92.2B | 8.43%89.31B | 8.43%89.31B | 8.71%86.68B | 8.70%86.12B | 8.76%85.12B | 8.45%82.36B | 8.45%82.36B | 8.17%79.74B | 7.05%79.23B |
Total equity | 7.07%92.2B | 8.43%89.31B | 8.43%89.31B | 8.71%86.68B | 8.70%86.12B | 8.76%85.12B | 8.45%82.36B | 8.45%82.36B | 8.17%79.74B | 7.05%79.23B |
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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