(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 | -7.64%13.08B | -25.55%13.14B | -25.55%13.14B | -10.29%10.47B | -41.71%14.16B | -49.49%13.36B | 29.99%17.65B | 29.99%17.65B | -50.85%11.67B | -41.03%24.29B |
-Cash and cash equivalents | -7.64%13.08B | -25.55%13.14B | -25.55%13.14B | -10.29%10.47B | -41.71%14.16B | -49.49%13.36B | 29.99%17.65B | 29.99%17.65B | -50.85%11.67B | -41.03%24.29B |
Receivables | -21.70%17.77B | -52.13%20.6B | -52.13%20.6B | -51.47%21.45B | -31.07%22.7B | 4.93%24.08B | 56.92%43.03B | 56.92%43.03B | 81.47%44.21B | 33.14%32.93B |
-Accounts receivable | -21.70%17.77B | -52.13%20.6B | -52.13%20.6B | -51.47%21.45B | -31.07%22.7B | 4.93%24.08B | 56.92%43.03B | 56.92%43.03B | 81.47%44.21B | 33.14%32.93B |
-Gross accounts receivable | -21.70%17.77B | -52.13%20.6B | -52.13%20.6B | -51.47%21.45B | -31.07%22.7B | 4.93%24.08B | 56.92%43.03B | 56.92%43.03B | 81.47%44.21B | 33.14%32.93B |
Inventory | ---- | -6.85%68M | -6.85%68M | 14.29%8M | -25.00%6M | -27.27%8M | -25.51%73M | -25.51%73M | -30.00%7M | -84.00%8M |
Prepaid assets | 4.88%98.53B | 32.92%83.59B | 32.92%83.59B | 13.08%80.81B | 45.11%93.95B | 29.05%78.65B | 29.40%62.89B | 29.40%62.89B | 27.98%71.46B | 84.15%64.74B |
Other current assets | 10.51%3.03B | -34.81%2.1B | -34.81%2.1B | -31.51%3.06B | -36.71%2.74B | 46.46%4.57B | 41.60%3.22B | 41.60%3.22B | 36.96%4.46B | -27.76%4.33B |
Total current assets | -0.86%132.41B | -5.80%119.49B | -5.80%119.49B | -12.14%115.8B | 5.74%133.55B | 6.34%120.67B | 37.93%126.85B | 37.93%126.85B | 22.94%131.81B | 17.90%126.3B |
Non current assets | ||||||||||
Net PPE | -2.00%1.08B | 23.13%1.09B | 23.13%1.09B | 114.83%1.13B | 94.34%1.1B | 84.88%1.02B | 116.18%882M | 116.18%882M | 74.75%526M | 108.49%565M |
-Gross PP&E | -2.01%1.08B | 3.12%2.74B | 3.12%2.74B | 115.05%1.13B | 94.50%1.1B | 85.04%1.01B | 12.19%2.66B | 12.19%2.66B | 75.00%525M | 108.89%564M |
-Accumulated depreciation | ---- | 6.75%-1.66B | 6.75%-1.66B | ---- | ---- | ---- | 9.38%-1.78B | 9.38%-1.78B | ---- | ---- |
Total investment | -3.56%4.75B | 29.50%5.2B | 29.50%5.2B | 14.01%4.74B | 26.46%4.92B | 20.12%4.56B | 3.14%4.01B | 3.14%4.01B | 9.19%4.16B | -8.10%3.89B |
-Financial asset investment | -3.56%4.75B | 29.50%5.2B | 29.50%5.2B | 14.01%4.74B | 26.46%4.92B | 20.12%4.56B | 3.14%4.01B | 3.14%4.01B | 9.19%4.16B | -8.10%3.89B |
-Including:Available-for-sale securities | -3.56%4.75B | 29.50%5.2B | 29.50%5.2B | 14.01%4.74B | 26.46%4.92B | 20.12%4.56B | 3.14%4.01B | 3.14%4.01B | 9.19%4.16B | -8.10%3.89B |
Goodwill and other intangible assets | 9.53%1.08B | 23.11%996M | 23.11%996M | 26.06%1.01B | 40.46%986M | 57.46%855M | 60.20%809M | 60.20%809M | 96.57%802M | 532.43%702M |
-Other intangible assets | 9.53%1.08B | 23.11%996M | 23.11%996M | 26.06%1.01B | 40.46%986M | 57.46%855M | 60.20%809M | 60.20%809M | 96.57%802M | 532.43%702M |
Defined pension benefit | -12.85%1.57B | -6.33%1.63B | -6.33%1.63B | -17.07%1.8B | -16.28%1.81B | -10.13%1.93B | -10.00%1.74B | -10.00%1.74B | 1.21%2.17B | 1.32%2.16B |
Deferred tax assets-non current | -24.40%759M | -36.04%623M | -36.04%623M | 237.39%749M | 215.72%1B | 225.08%972M | 19,380.00%974M | 19,380.00%974M | 1,133.33%222M | 1,490.00%318M |
Other non current assets | -2.61%3.43B | -9.97%3.06B | -9.97%3.06B | -13.28%3.01B | 4.60%3.52B | -5.13%3.44B | -6.47%3.4B | -6.47%3.4B | -7.44%3.47B | -19.53%3.37B |
Total non current assets | -5.04%12.66B | 6.56%12.59B | 6.56%12.59B | 9.62%12.44B | 21.25%13.34B | 16.54%12.77B | 13.89%11.81B | 13.89%11.81B | 8.82%11.35B | 0.47%11B |
Total assets | -1.24%145.08B | -4.75%132.08B | -4.75%132.08B | -10.42%128.24B | 6.99%146.89B | 7.24%133.44B | 35.50%138.67B | 35.50%138.67B | 21.69%143.16B | 16.28%137.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.69%18.4B | -8.05%24.98B | -8.05%24.98B | -30.49%19.58B | 24.29%28.18B | 37.83%25.54B | 15.76%27.16B | 15.76%27.16B | 46.76%28.17B | 1.09%22.67B |
-accounts payable | -28.13%18.3B | -7.96%21.78B | -7.96%21.78B | -31.28%17.42B | 25.66%25.47B | 36.19%21.67B | 17.43%23.66B | 17.43%23.66B | 59.79%25.35B | 17.66%20.27B |
-Total tax payable | -8.41%98M | -25.00%198M | -25.00%198M | -32.26%126M | -55.97%107M | -91.53%21M | -66.54%264M | -66.54%264M | -57.73%186M | -35.71%243M |
-Other payable | ---- | -7.37%3B | -7.37%3B | -22.69%2.04B | 20.52%2.6B | 62.40%3.84B | 28.15%3.24B | 28.15%3.24B | -8.86%2.64B | -55.22%2.16B |
Current provisions | ---- | ---- | ---- | ---- | ---- | --287M | --900M | --900M | ---- | ---- |
Pension and other retirement benefit plans | -2.88%1.75B | -4.20%2.71B | -4.20%2.71B | -14.47%810M | 70.22%1.81B | 48.88%664M | 148.90%2.83B | 148.90%2.83B | 146.61%947M | 391.20%1.06B |
Other current liabilities | 2.78%76.45B | -16.00%58.05B | -16.00%58.05B | -18.87%62.62B | -10.91%74.38B | -14.73%65.58B | 37.11%69.11B | 37.11%69.11B | 8.95%77.18B | 21.30%83.49B |
Current liabilities | -7.43%96.6B | -14.27%85.73B | -14.27%85.73B | -21.91%83.01B | -2.66%104.36B | -3.98%92.07B | 33.33%100B | 33.33%100B | 17.56%106.3B | 17.22%107.22B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | ---- | --60M | --60M | --61M | --218M | --62M | --0 | --0 | ---- | ---- |
Non current deferred liabilities | -79.30%235M | -61.23%297M | -61.23%297M | -27.86%989M | -10.77%1.14B | -15.32%984M | -31.91%766M | -31.91%766M | 21.43%1.37B | 0.55%1.27B |
Other non current liabilities | 12.55%2.11B | -8.17%1.82B | -8.17%1.82B | 6.71%1.89B | 4.29%1.87B | 6.23%1.93B | 4.37%1.98B | 4.37%1.98B | -4.57%1.77B | -4.52%1.8B |
Total non current liabilities | -27.38%2.34B | -20.76%2.18B | -20.76%2.18B | -6.42%2.94B | 5.15%3.23B | -0.10%2.97B | -9.12%2.75B | -9.12%2.75B | 5.25%3.15B | -2.48%3.07B |
Total liabilities | -8.03%98.95B | -14.44%87.91B | -14.44%87.91B | -21.46%85.95B | -2.45%107.59B | -3.87%95.04B | 31.68%102.75B | 31.68%102.75B | 17.17%109.44B | 16.57%110.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -98.76%100M | -98.76%100M | -98.76%100M | -98.76%100M | -98.76%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -98.76%100M | -98.76%100M | -98.76%100M | -98.76%100M | -98.76%100M |
Additional paid-in capital | 0.00%55.12B | 0.00%55.12B | 0.00%55.12B | -0.04%55.12B | -0.04%55.12B | 16.78%55.12B | 16.78%55.12B | 16.78%55.12B | 16.82%55.15B | 16.82%55.15B |
Retained earnings | 40.25%-10.85B | 36.06%-13.37B | 36.06%-13.37B | 36.30%-15.05B | 39.76%-18.15B | 40.23%-18.84B | 36.06%-20.91B | 36.06%-20.91B | 27.83%-23.62B | 10.80%-30.14B |
Less: Treasury stock | 6.67%16M | 6.67%16M | 6.67%16M | 7.14%15M | 7.14%15M | 7.14%15M | 7.14%15M | 7.14%15M | 0.00%14M | 7.69%14M |
Other reserves | -22.21%1.71B | 44.30%2.28B | 44.30%2.28B | -0.14%2.08B | 16.26%2.2B | 8.36%2B | -9.88%1.58B | -9.88%1.58B | 22.12%2.08B | -4.44%1.89B |
Total stockholders'equity | 17.36%46.07B | 22.97%44.12B | 22.97%44.12B | 25.37%42.24B | 45.45%39.26B | 50.14%38.36B | 47.75%35.88B | 47.75%35.88B | 39.21%33.69B | 15.19%26.99B |
Noncontrolling interests | 18.75%57M | 19.15%56M | 19.15%56M | 92.59%52M | 100.00%48M | 48.28%43M | 51.61%47M | 51.61%47M | -18.18%27M | -20.00%24M |
Total equity | 17.36%46.13B | 22.96%44.17B | 22.96%44.17B | 25.42%42.29B | 45.50%39.31B | 50.14%38.41B | 47.75%35.92B | 47.75%35.92B | 39.13%33.72B | 15.15%27.02B |
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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