(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 | 8.01%9.17B | -26.87%8.07B | -26.87%8.07B | -29.60%6.91B | -15.81%8.49B | -14.71%7.55B | -10.24%11.03B | -10.24%11.03B | -19.66%9.82B | -17.00%10.08B |
-Cash and cash equivalents | 8.01%9.17B | -26.87%8.07B | -26.87%8.07B | -29.60%6.91B | -15.81%8.49B | -14.71%7.55B | -10.24%11.03B | -10.24%11.03B | -19.66%9.82B | -17.00%10.08B |
Receivables | 8.95%5.44B | 6.93%5.77B | 6.93%5.77B | 11.13%5.16B | 8.49%4.99B | 14.88%4.73B | 18.35%5.39B | 18.35%5.39B | 13.57%4.65B | 4.14%4.6B |
-Accounts receivable | 8.95%5.44B | 6.93%5.77B | 6.93%5.77B | 11.13%5.16B | 8.49%4.99B | 14.88%4.73B | 18.35%5.39B | 18.35%5.39B | 13.57%4.65B | 4.14%4.6B |
-Gross accounts receivable | 8.95%5.44B | 6.93%5.77B | 6.93%5.77B | 11.13%5.16B | 8.49%4.99B | 14.88%4.73B | 18.35%5.39B | 18.35%5.39B | 13.57%4.65B | 4.14%4.6B |
Inventory | 2.32%8.34B | 21.76%8.1B | 21.76%8.1B | 9.20%8.47B | 8.18%8.15B | -1.89%7.28B | 4.46%6.65B | 4.46%6.65B | 10.32%7.76B | 11.82%7.53B |
Other current assets | 10.72%2.65B | 15.23%2.07B | 15.23%2.07B | 17.36%2.81B | 6.87%2.4B | -1.27%2.48B | -4.16%1.8B | -4.16%1.8B | 9.89%2.39B | 4.76%2.24B |
Total current assets | 6.55%25.6B | -3.49%24.01B | -3.49%24.01B | -5.12%23.35B | -1.77%24.03B | -3.76%22.03B | -0.86%24.88B | -0.86%24.88B | -3.55%24.61B | -3.87%24.46B |
Non current assets | ||||||||||
Net PPE | 6.80%8.62B | -4.58%7.85B | -4.58%7.85B | -4.56%7.96B | -4.70%8.07B | -4.71%8.2B | -5.68%8.23B | -5.68%8.23B | -6.08%8.34B | -5.92%8.47B |
-Gross PP&E | 6.80%8.62B | -0.14%15.91B | -0.14%15.91B | -4.56%7.96B | -4.69%8.07B | -4.71%8.2B | 0.73%15.93B | 0.73%15.93B | -6.08%8.34B | -5.94%8.47B |
-Accumulated depreciation | ---- | -4.58%-8.06B | -4.58%-8.06B | ---- | ---- | ---- | -8.63%-7.71B | -8.63%-7.71B | ---- | ---- |
Prepaid assets-non current | -1.15%1.63B | -3.00%1.65B | -3.00%1.65B | -1.86%1.69B | -5.11%1.65B | -5.58%1.64B | -3.19%1.7B | -3.19%1.7B | -4.28%1.72B | -5.02%1.74B |
Total investment | ---- | 15.68%1.41B | 15.68%1.41B | ---- | ---- | ---- | 10.03%1.22B | 10.03%1.22B | ---- | ---- |
-Financial asset investment | ---- | 15.68%1.41B | 15.68%1.41B | ---- | ---- | ---- | 10.03%1.22B | 10.03%1.22B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 15.68%1.41B | 15.68%1.41B | ---- | ---- | ---- | 10.03%1.22B | 10.03%1.22B | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | 0.00%6M | 0.00%6M | ---- | ---- | ---- | --6M | --6M | ---- | ---- |
Goodwill and other intangible assets | 10.60%1.55B | -14.49%1.26B | -14.49%1.26B | -15.44%1.32B | -15.92%1.41B | -17.89%1.46B | -21.85%1.48B | -21.85%1.48B | -11.36%1.56B | -9.82%1.67B |
-Goodwill | 66.05%807M | -3.54%436M | -3.54%436M | -8.35%450M | -8.65%486M | -13.94%500M | -27.56%452M | -27.56%452M | -27.15%491M | -26.62%532M |
-Other intangible assets | -18.72%747M | -19.32%827M | -19.32%827M | -18.69%870M | -19.32%919M | -19.82%955M | -19.04%1.03B | -19.04%1.03B | -1.56%1.07B | 0.98%1.14B |
Deferred tax assets-non current | ---- | 32.35%900M | 32.35%900M | ---- | ---- | ---- | 8.80%680M | 8.80%680M | ---- | ---- |
Other non current assets | 10.25%2.74B | -3.99%530M | -3.99%530M | 18.33%2.44B | 15.46%2.49B | 7.30%2.38B | 3.56%552M | 3.56%552M | -4.54%2.06B | -13.46%2.15B |
Total non current assets | 6.86%14.55B | -1.83%13.61B | -1.83%13.61B | -2.01%13.41B | -2.99%13.61B | -4.58%13.68B | -5.28%13.86B | -5.28%13.86B | -6.27%13.68B | -7.53%14.03B |
Total assets | 6.66%40.15B | -2.89%37.62B | -2.89%37.62B | -4.01%36.76B | -2.21%37.64B | -4.08%35.71B | -2.49%38.74B | -2.49%38.74B | -4.54%38.29B | -5.24%38.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.98%4.12B | 10.08%4.64B | 10.08%4.64B | -11.52%3.92B | -10.33%4.08B | -13.85%3.86B | -13.79%4.22B | -13.79%4.22B | -12.46%4.43B | -12.41%4.55B |
-Current debt and capital lease obligation | 0.98%4.12B | 10.08%4.64B | 10.08%4.64B | -11.52%3.92B | -10.33%4.08B | -13.85%3.86B | -13.79%4.22B | -13.79%4.22B | -12.46%4.43B | -12.41%4.55B |
-Including:Current debt | 0.98%4.12B | 11.10%4.39B | 11.10%4.39B | -11.52%3.92B | -10.33%4.08B | -13.85%3.86B | -14.51%3.95B | -14.51%3.95B | -12.46%4.43B | -12.41%4.55B |
-Including:Current capital Lease obligation | ---- | -4.85%255M | -4.85%255M | ---- | ---- | ---- | -1.47%268M | -1.47%268M | ---- | ---- |
Payables | 13.93%2.49B | -10.69%4.13B | -10.69%4.13B | -18.39%1.88B | -9.77%2.19B | -8.33%1.74B | -5.48%4.62B | -5.48%4.62B | 4.58%2.31B | -1.50%2.43B |
-accounts payable | 6.36%2.02B | -5.77%1.95B | -5.77%1.95B | -18.66%1.75B | -7.53%1.9B | -9.17%1.63B | -3.69%2.06B | -3.69%2.06B | 10.86%2.15B | -0.39%2.06B |
-Total tax payable | 64.34%470M | -50.51%440M | -50.51%440M | -14.57%129M | -22.28%286M | 7.22%104M | 20.95%889M | 20.95%889M | -42.15%151M | -7.30%368M |
-Other payable | ---- | 4.44%1.74B | 4.44%1.74B | ---- | ---- | ---- | -17.07%1.67B | -17.07%1.67B | ---- | ---- |
Current provisions | 11.81%161M | -12.50%147M | -12.50%147M | -8.23%145M | -5.88%144M | -10.06%143M | 9.80%168M | 9.80%168M | 44.95%158M | -15.00%153M |
Pension and other retirement benefit plans | 7.05%774M | -4.83%749M | -4.83%749M | 0.79%383M | 0.28%723M | 4.05%437M | 6.50%787M | 6.50%787M | -4.28%380M | -6.73%721M |
Accrued and deferred income | 70.79%2.25B | -2.86%407M | -2.86%407M | -0.25%1.19B | 23.99%1.32B | -18.01%979M | -37.93%419M | -37.93%419M | -29.21%1.19B | -21.67%1.06B |
Other current liabilities | -0.69%3.17B | -8.24%1.16B | -8.24%1.16B | -3.17%3.24B | 4.14%3.19B | 3.45%3.63B | 2.35%1.26B | 2.35%1.26B | -5.10%3.35B | -5.72%3.06B |
Current liabilities | 11.37%12.97B | -2.13%11.23B | -2.13%11.23B | -8.92%10.76B | -2.77%11.65B | -7.48%10.78B | -8.79%11.47B | -8.79%11.47B | -9.00%11.81B | -9.39%11.98B |
Non current liabilities | ||||||||||
Non current financial liabilities | 37.64%3.37B | -15.64%2.55B | -15.64%2.55B | -14.77%2.18B | -16.46%2.45B | -24.80%1.84B | -23.50%3.02B | -23.50%3.02B | -20.99%2.56B | -20.43%2.93B |
-Long term debt and capital lease obligation | 37.64%3.37B | -15.64%2.55B | -15.64%2.55B | -14.77%2.18B | -16.46%2.45B | -24.80%1.84B | -23.50%3.02B | -23.50%3.02B | -20.99%2.56B | -20.43%2.93B |
-Including:Long term debt | 37.64%3.37B | -9.20%1.99B | -9.20%1.99B | -14.77%2.18B | -16.46%2.45B | -24.80%1.84B | -22.79%2.2B | -22.79%2.2B | -20.99%2.56B | -20.43%2.93B |
-Including:Long term capital lease obligation | ---- | -32.85%552M | -32.85%552M | ---- | ---- | ---- | -25.34%822M | -25.34%822M | ---- | ---- |
Long term provisions | 2.05%548M | 3.10%532M | 3.10%532M | 3.28%536M | 4.47%537M | 4.50%534M | 1.38%516M | 1.38%516M | 2.77%519M | 3.42%514M |
Long term pension and other post-retirement benefit plans | 42.29%286M | 38.27%271M | 38.27%271M | 12.57%206M | 3.61%201M | -0.50%198M | -6.22%196M | -6.22%196M | -6.15%183M | 1.04%194M |
Non current deferred liabilities | ---- | -12.12%29M | -12.12%29M | ---- | ---- | ---- | -34.00%33M | -34.00%33M | ---- | ---- |
Other non current liabilities | -16.16%830M | -0.67%297M | -0.67%297M | -23.15%933M | -23.61%990M | -21.79%1.07B | 0.00%299M | 0.00%299M | -21.98%1.21B | -20.25%1.3B |
Total non current liabilities | 20.53%5.03B | -9.53%3.67B | -9.53%3.67B | -13.83%3.86B | -15.37%4.18B | -19.51%3.65B | -18.96%4.06B | -18.96%4.06B | -18.56%4.48B | -17.71%4.93B |
Total liabilities | 13.78%18B | -4.06%14.9B | -4.06%14.9B | -10.27%14.61B | -6.45%15.82B | -10.85%14.43B | -11.69%15.53B | -11.69%15.53B | -11.84%16.29B | -11.99%16.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B |
-common stock | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B |
Additional paid-in capital | 0.41%3.39B | -13.23%3.38B | -13.23%3.38B | -13.23%3.38B | -13.23%3.38B | -13.02%3.38B | 0.26%3.89B | 0.26%3.89B | 0.26%3.89B | 0.26%3.89B |
Retained earnings | 2.58%14.1B | 1.88%14.69B | 1.88%14.69B | 6.18%14.07B | 6.61%13.75B | 6.73%13.21B | 8.40%14.41B | 8.40%14.41B | 4.02%13.25B | 3.93%12.89B |
Less: Treasury stock | -2.13%1.38B | 11.65%1.41B | 11.65%1.41B | 11.65%1.41B | 11.65%1.41B | 12.38%1.44B | -1.71%1.26B | -1.71%1.26B | -1.71%1.26B | -1.64%1.26B |
Fixed asset revaluation reserve | 0.00%-860M | 0.00%-860M | 0.00%-860M | 0.00%-860M | 0.00%-860M | 0.00%-860M | 0.00%-860M | 0.00%-860M | 0.00%-860M | 0.00%-860M |
Other reserves | -31.09%164M | -33.91%191M | -33.91%191M | -7.60%231M | 25.26%238M | 36.08%264M | -2.69%289M | -2.69%289M | -30.56%250M | -59.49%190M |
Total stockholders'equity | 1.49%22.15B | -2.11%22.72B | -2.11%22.72B | 0.63%22.14B | 1.10%21.82B | 1.13%21.28B | 5.17%23.2B | 5.17%23.2B | 2.01%22.01B | 1.12%21.58B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total equity | 1.49%22.15B | -2.11%22.72B | -2.11%22.72B | 0.63%22.14B | 1.10%21.82B | 1.13%21.28B | 4.82%23.2B | 4.82%23.2B | 1.69%22.01B | 0.82%21.58B |
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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