(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 | 11.18%18.68B | 22.54%18.81B | 22.54%18.81B | 16.25%17.19B | 14.16%16.8B | 9.09%16.67B | 1.16%15.35B | 1.16%15.35B | 6.58%14.79B | 7.64%14.72B |
-Cash and cash equivalents | 11.18%18.68B | 22.54%18.81B | 22.54%18.81B | 16.25%17.19B | 14.16%16.8B | 9.09%16.67B | 1.16%15.35B | 1.16%15.35B | 6.58%14.79B | 7.64%14.72B |
Receivables | 16.11%12.71B | 3.36%12.82B | 3.36%12.82B | 6.45%9.31B | 13.11%10.95B | 12.30%8.64B | 15.08%12.4B | 15.08%12.4B | 7.52%8.75B | 9.24%9.68B |
-Accounts receivable | 16.11%12.71B | 3.36%12.82B | 3.36%12.82B | 6.45%9.31B | 13.11%10.95B | 12.30%8.64B | 15.08%12.4B | 15.08%12.4B | 7.52%8.75B | 9.24%9.68B |
-Gross accounts receivable | 16.11%12.71B | 3.36%12.82B | 3.36%12.82B | 6.45%9.31B | 13.11%10.95B | 12.30%8.64B | 15.08%12.4B | 15.08%12.4B | 7.52%8.75B | 9.24%9.68B |
Inventory | 0.92%2.85B | -13.34%1.9B | -13.34%1.9B | 11.40%3.85B | 18.49%2.82B | 23.91%3.19B | 44.16%2.2B | 44.16%2.2B | 31.87%3.46B | 18.00%2.38B |
Other current assets | 18.35%961M | -4.89%681M | -4.89%681M | -5.41%1.05B | 14.04%812M | 1.10%1.01B | 60.90%716M | 60.90%716M | 48.66%1.11B | 29.69%712M |
Total current assets | 12.17%35.2B | 11.57%34.22B | 11.57%34.22B | 11.75%31.4B | 14.16%31.38B | 11.15%29.5B | 9.83%30.67B | 9.83%30.67B | 10.73%28.1B | 9.52%27.49B |
Non current assets | ||||||||||
Net PPE | -5.58%5.72B | -7.57%5.74B | -7.57%5.74B | -2.00%6.09B | 0.40%6.06B | 2.45%6.14B | 2.43%6.21B | 2.43%6.21B | 2.76%6.21B | -0.53%6.03B |
-Gross PP&E | -5.55%5.72B | -7.58%5.73B | -7.58%5.73B | -2.00%6.09B | 0.38%6.06B | 2.47%6.14B | 2.41%6.2B | 2.41%6.2B | 2.76%6.21B | -0.53%6.03B |
Total investment | -4.54%715M | 379.75%758M | 379.75%758M | 859.46%710M | 1,169.49%749M | 170.18%154M | 167.80%158M | 167.80%158M | -54.04%74M | 47.50%59M |
-Financial asset investment | -4.54%715M | 379.75%758M | 379.75%758M | 859.46%710M | 1,169.49%749M | 170.18%154M | 167.80%158M | 167.80%158M | -54.04%74M | 47.50%59M |
-Including:Available-for-sale securities | -4.54%715M | 379.75%758M | 379.75%758M | 859.46%710M | 1,169.49%749M | 170.18%154M | 167.80%158M | 167.80%158M | -54.04%74M | 47.50%59M |
Goodwill and other intangible assets | -5.45%347M | 6.98%322M | 6.98%322M | 24.58%375M | 23.15%367M | 11.94%300M | 14.45%301M | 14.45%301M | 14.89%301M | 7.19%298M |
-Goodwill | -61.48%52M | -60.81%58M | -60.81%58M | -17.42%128M | -17.18%135M | -17.06%141M | -16.85%148M | -16.85%148M | -16.22%155M | -15.54%163M |
-Other intangible assets | 27.16%295M | 72.55%264M | 72.55%264M | 69.18%247M | 71.85%232M | 62.24%159M | 80.00%153M | 80.00%153M | 89.61%146M | 58.82%135M |
Deferred tax assets-non current | -22.69%1.32B | -13.08%1.48B | -13.08%1.48B | 58.45%1.51B | 44.55%1.71B | 31.31%1.45B | 26.30%1.71B | 26.30%1.71B | -3.35%953M | -5.13%1.18B |
Other non current assets | -1.26%1.57B | -0.06%1.62B | -0.06%1.62B | -2.83%1.58B | -3.16%1.59B | 25.15%1.63B | 40.28%1.62B | 40.28%1.62B | 36.49%1.63B | 37.34%1.64B |
Total non current assets | -7.64%9.68B | -0.73%9.92B | -0.73%9.92B | 11.97%10.26B | 13.65%10.48B | 10.88%9.67B | 12.43%9.99B | 12.43%9.99B | 6.03%9.17B | 4.42%9.22B |
Total assets | 7.21%44.88B | 8.55%44.14B | 8.55%44.14B | 11.80%41.67B | 14.03%41.86B | 11.08%39.18B | 10.46%40.66B | 10.46%40.66B | 9.53%37.27B | 8.20%36.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.68%4.89B | -4.76%4.64B | -4.76%4.64B | 5.32%3.84B | 21.18%4.58B | 7.34%3.47B | 0.93%4.87B | 0.93%4.87B | 7.51%3.65B | -4.86%3.78B |
-accounts payable | 16.65%3.75B | -2.36%3.4B | -2.36%3.4B | -6.44%3.25B | 15.08%3.21B | 5.64%2.92B | 18.22%3.48B | 18.22%3.48B | 29.59%3.48B | 0.90%2.79B |
-Total tax payable | -16.73%1.14B | -10.77%1.24B | -10.77%1.24B | 241.62%591M | 38.42%1.37B | 17.38%547M | -26.06%1.39B | -26.06%1.39B | -75.70%173M | -18.06%989M |
Current provisions | -43.75%9M | --13M | --13M | 128.57%16M | 6.67%16M | -40.74%16M | ---- | ---- | 75.00%7M | -21.05%15M |
Pension and other retirement benefit plans | -11.75%1.04B | 8.30%1.49B | 8.30%1.49B | 3.52%500M | 23.23%1.18B | 8.45%526M | 1.55%1.37B | 1.55%1.37B | 1.68%483M | -10.20%960M |
Other current liabilities | -8.69%1.78B | 10.93%1.92B | 10.93%1.92B | 16.14%2.61B | 27.54%1.95B | 3.71%2.32B | 20.82%1.73B | 20.82%1.73B | 11.39%2.25B | 7.24%1.53B |
Current liabilities | -0.12%7.72B | 1.05%8.06B | 1.05%8.06B | 9.13%6.97B | 23.01%7.73B | 5.85%6.33B | 4.74%7.97B | 4.74%7.97B | 8.29%6.39B | -3.27%6.28B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 2.63%2.73B | 4.53%2.72B | 4.53%2.72B | 2.40%2.69B | 1.80%2.66B | 1.90%2.63B | 2.44%2.6B | 2.44%2.6B | 2.46%2.63B | 2.96%2.61B |
Other non current liabilities | 1.09%185M | -10.19%185M | -10.19%185M | -9.31%185M | -10.73%183M | 42.76%207M | 46.10%206M | 46.10%206M | 158.23%204M | 159.49%205M |
Total non current liabilities | 2.54%2.91B | 3.45%2.91B | 3.45%2.91B | 1.55%2.87B | 0.89%2.84B | 4.07%2.84B | 4.73%2.81B | 4.73%2.81B | 7.12%2.83B | 7.69%2.82B |
Total liabilities | 0.60%10.63B | 1.68%10.97B | 1.68%10.97B | 6.80%9.85B | 16.16%10.57B | 5.29%9.17B | 4.74%10.78B | 4.74%10.78B | 7.93%9.22B | -0.12%9.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B |
-common stock | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B |
Additional paid-in capital | 0.00%86M | 0.00%86M | 0.00%86M | 0.00%86M | 0.00%86M | 0.00%86M | 0.00%86M | 0.00%86M | 0.00%86M | 0.00%86M |
Retained earnings | 11.63%28.65B | 14.04%27.57B | 14.04%27.57B | 17.00%26.22B | 16.75%25.67B | 16.04%24.3B | 15.65%24.18B | 15.65%24.18B | 13.17%22.41B | 14.36%21.99B |
Less: Treasury stock | --1M | --1M | --1M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other reserves | -76.32%9M | -83.05%20M | -83.05%20M | -70.37%16M | -9.52%38M | 266.67%121M | 337.04%118M | 337.04%118M | -43.75%54M | 320.00%42M |
Total stockholders'equity | 9.45%34.25B | 11.02%33.17B | 11.02%33.17B | 13.45%31.82B | 13.32%31.29B | 12.98%30.01B | 12.68%29.88B | 12.68%29.88B | 10.07%28.05B | 11.25%27.61B |
Total equity | 9.45%34.25B | 11.02%33.17B | 11.02%33.17B | 13.45%31.82B | 13.32%31.29B | 12.98%30.01B | 12.68%29.88B | 12.68%29.88B | 10.07%28.05B | 11.25%27.61B |
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 |
No Data