(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 | 10.48%20.36B | 7.01%18.14B | 7.01%18.14B | 13.80%17.45B | 11.62%18.43B | 15.22%17.87B | 1.92%16.96B | 1.92%16.96B | 0.88%15.33B | -3.73%16.51B |
-Cash and cash equivalents | 10.48%20.36B | 7.01%18.14B | 7.01%18.14B | 13.80%17.45B | 11.62%18.43B | 15.22%17.87B | 1.92%16.96B | 1.92%16.96B | 0.88%15.33B | -3.73%16.51B |
Receivables | 2.86%19.73B | 12.66%25.35B | 12.66%25.35B | 12.87%21.81B | -4.45%19.18B | 12.52%18.01B | 12.16%22.5B | 12.16%22.5B | 9.98%19.32B | 29.81%20.08B |
-Accounts receivable | 2.86%19.73B | 12.66%25.35B | 12.66%25.35B | 12.87%21.81B | -4.45%19.18B | 12.52%18.01B | 12.16%22.5B | 12.16%22.5B | 9.98%19.32B | 29.81%20.08B |
-Gross accounts receivable | 2.86%19.73B | 12.66%25.35B | 12.66%25.35B | 12.87%21.81B | -4.45%19.18B | 12.52%18.01B | 12.16%22.5B | 12.16%22.5B | 9.98%19.32B | 29.81%20.08B |
Inventory | -5.19%4.47B | 7.98%4.62B | 7.98%4.62B | 17.01%6.11B | 7.27%4.72B | 28.42%5.34B | 36.37%4.28B | 36.37%4.28B | 29.58%5.22B | 50.52%4.4B |
Other current assets | 108.87%3.16B | 108.97%2.27B | 108.97%2.27B | 108.15%2.15B | 170.61%1.51B | 38.90%1.5B | 194.37%1.09B | 194.37%1.09B | 534.01%1.03B | 77.52%558.41M |
Total current assets | 8.85%47.72B | 12.41%50.39B | 12.41%50.39B | 16.16%47.52B | 5.53%43.84B | 16.23%42.73B | 11.48%44.82B | 11.48%44.82B | 10.69%40.91B | 15.87%41.55B |
Non current assets | ||||||||||
Net PPE | 4.31%9.23B | -1.07%9B | -1.07%9B | -4.71%8.73B | -3.07%8.85B | -2.98%8.96B | 0.15%9.09B | 0.15%9.09B | 0.71%9.16B | 1.94%9.13B |
-Gross PP&E | 4.31%9.23B | 2.52%16.61B | 2.52%16.61B | -4.71%8.73B | -3.07%8.85B | -2.98%8.96B | 3.52%16.2B | 3.52%16.2B | 0.71%9.16B | 1.94%9.13B |
-Accumulated depreciation | ---- | -7.11%-7.61B | -7.11%-7.61B | ---- | ---- | ---- | -8.19%-7.11B | -8.19%-7.11B | ---- | ---- |
Total investment | 17.62%3.85B | 18.10%3.63B | 18.10%3.63B | 8.00%3.15B | 16.77%3.27B | 8.84%3.14B | 7.06%3.07B | 7.06%3.07B | 3.71%2.91B | -1.38%2.8B |
-Financial asset investment | 17.62%3.85B | 18.10%3.63B | 18.10%3.63B | 8.00%3.15B | 16.77%3.27B | 8.84%3.14B | 7.06%3.07B | 7.06%3.07B | 3.71%2.91B | -1.38%2.8B |
-Including:Available-for-sale securities | 17.62%3.85B | 18.10%3.63B | 18.10%3.63B | 8.00%3.15B | 16.77%3.27B | 8.84%3.14B | 7.06%3.07B | 7.06%3.07B | 3.71%2.91B | -1.38%2.8B |
Goodwill and other intangible assets | -34.03%123.72M | -34.42%152.16M | -34.42%152.16M | -32.36%168.27M | -30.50%187.53M | -27.96%210.12M | -25.63%232.01M | -25.63%232.01M | -25.39%248.78M | -22.39%269.83M |
-Goodwill | -44.44%60.26M | -36.36%84.37M | -36.36%84.37M | -33.33%96.42M | -30.77%108.47M | -28.57%120.53M | -26.67%132.58M | -26.67%132.58M | -25.00%144.63M | -23.53%156.69M |
-Other intangible assets | -19.73%63.46M | -31.82%67.79M | -31.82%67.79M | -31.01%71.85M | -30.13%79.06M | -27.12%89.59M | -24.20%99.43M | -24.20%99.43M | -25.93%104.14M | -20.75%113.15M |
Deferred tax assets-non current | ---- | -9.05%580.26M | -9.05%580.26M | ---- | ---- | ---- | -4.32%638.02M | -4.32%638.02M | ---- | ---- |
Other non current assets | -5.16%1.39B | 1.43%886.44M | 1.43%886.44M | -2.56%1.48B | -4.11%1.46B | -3.51%1.48B | 1.04%873.92M | 1.04%873.92M | -9.39%1.52B | -8.91%1.52B |
Total non current assets | 5.95%14.59B | 2.40%14.25B | 2.40%14.25B | -2.29%13.52B | 0.33%13.77B | -1.11%13.8B | 0.85%13.91B | 0.85%13.91B | -0.52%13.84B | -0.67%13.73B |
Total assets | 8.15%62.32B | 10.04%64.63B | 10.04%64.63B | 11.49%61.05B | 4.24%57.62B | 11.46%56.52B | 8.77%58.74B | 8.77%58.74B | 7.62%54.75B | 11.27%55.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.19%1B | -0.59%1.01B | -0.59%1.01B | -14.38%1.01B | -22.87%1.01B | -22.15%1.01B | -26.24%1.01B | -26.24%1.01B | -9.08%1.18B | -2.81%1.31B |
-Current debt and capital lease obligation | -1.19%1B | -0.59%1.01B | -0.59%1.01B | -14.38%1.01B | -22.87%1.01B | -22.15%1.01B | -26.24%1.01B | -26.24%1.01B | -9.08%1.18B | -2.81%1.31B |
-Including:Current debt | -1.19%1B | -0.59%1.01B | -0.59%1.01B | -14.38%1.01B | -22.87%1.01B | -22.15%1.01B | -26.24%1.01B | -26.24%1.01B | -9.08%1.18B | -2.81%1.31B |
Payables | -2.48%14.96B | -2.39%18.39B | -2.39%18.39B | 10.88%17.38B | -14.15%15.34B | 13.62%15.59B | 12.39%18.84B | 12.39%18.84B | 2.53%15.68B | 24.69%17.86B |
-accounts payable | -2.84%14.04B | -4.82%17.13B | -4.82%17.13B | 9.90%16.76B | -16.25%14.45B | 12.62%15.25B | 10.25%18B | 10.25%18B | 1.58%15.25B | 26.08%17.25B |
-Total tax payable | 3.45%915.76M | 49.44%1.26B | 49.44%1.26B | 45.66%626.04M | 45.24%885.2M | 90.13%333.99M | 91.82%842.8M | 91.82%842.8M | 53.14%429.8M | -4.91%609.46M |
Current provisions | -38.34%3.2M | ---- | ---- | --3.36M | --5.19M | --38.93M | -79.20%2.2M | -79.20%2.2M | ---- | ---- |
Pension and other retirement benefit plans | 9.55%1.02B | 4.30%1.22B | 4.30%1.22B | 19.33%658.48M | 15.18%928.08M | 14.73%462.87M | 0.84%1.17B | 0.84%1.17B | 17.52%551.81M | 15.05%805.79M |
Accrued and deferred income | --4.32B | 140.32%3.33B | 140.32%3.33B | --3.47B | ---- | ---- | 30.64%1.38B | 30.64%1.38B | ---- | ---- |
Other current liabilities | -75.84%841.45M | 40.39%1.25B | 40.39%1.25B | -62.45%1.15B | 94.56%3.48B | 46.97%3.77B | 17.74%892.05M | 17.74%892.05M | 86.17%3.05B | 17.78%1.79B |
Current liabilities | 6.62%22.14B | 8.13%25.19B | 8.13%25.19B | 15.67%23.67B | -4.63%20.77B | 16.03%20.87B | 10.31%23.3B | 10.31%23.3B | 9.19%20.47B | 21.16%21.77B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%60M | -9.09%60M | -9.09%60M | -16.67%60M | -16.67%60M | -15.38%66M | -15.38%66M | -15.38%66M | --72M | --72M |
-Long term debt and capital lease obligation | 0.00%60M | -9.09%60M | -9.09%60M | -16.67%60M | -16.67%60M | -15.38%66M | -15.38%66M | -15.38%66M | --72M | --72M |
-Including:Long term debt | 0.00%60M | -9.09%60M | -9.09%60M | -16.67%60M | -16.67%60M | -15.38%66M | -15.38%66M | -15.38%66M | --72M | --72M |
Long term provisions | ---- | 1.55%159.02M | 1.55%159.02M | ---- | ---- | ---- | 1.54%156.6M | 1.54%156.6M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -1.49%1.03B | -15.50%1.02B | -15.50%1.02B | -20.62%1.07B | -20.65%1.05B | -20.47%1.03B | -7.59%1.21B | -7.59%1.21B | 2.88%1.35B | 2.68%1.32B |
Non current deferred liabilities | ---- | 55.00%299.86M | 55.00%299.86M | ---- | ---- | ---- | 30.86%193.46M | 30.86%193.46M | ---- | ---- |
Other non current liabilities | 32.24%1.66B | 56.38%1.17B | 56.38%1.17B | 20.33%1.2B | 40.23%1.26B | 36.24%1.26B | 17.48%745.71M | 17.48%745.71M | -8.77%999.68M | -19.69%897.38M |
Total non current liabilities | 16.49%2.76B | 14.14%2.71B | 14.14%2.71B | -3.59%2.33B | 3.34%2.37B | 2.52%2.36B | 2.04%2.37B | 2.04%2.37B | 0.57%2.42B | -4.72%2.29B |
Total liabilities | 7.63%24.89B | 8.69%27.9B | 8.69%27.9B | 13.63%26.01B | -3.87%23.13B | 14.49%23.23B | 9.49%25.67B | 9.49%25.67B | 8.21%22.89B | 18.10%24.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B |
-common stock | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B |
Additional paid-in capital | -0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B |
Retained earnings | 9.75%31.28B | 11.04%30.41B | 11.04%30.41B | 10.39%29.1B | 10.43%28.5B | 9.79%27.43B | 9.07%27.39B | 9.07%27.39B | 8.38%26.36B | 7.94%25.81B |
Less: Treasury stock | 0.02%970.58M | 1.79%970.48M | 1.79%970.48M | 1.78%970.39M | 1.78%970.39M | -0.04%953.04M | 0.00%953.41M | 0.00%953.41M | 0.00%953.41M | 0.51%953.41M |
Other reserves | 3.35%858.4M | 63.47%1.03B | 63.47%1.03B | 43.81%763.68M | 70.51%830.58M | 44.98%751.85M | 21.50%631.54M | 21.50%631.54M | 0.19%531.02M | -12.55%487.11M |
Total stockholders'equity | 8.68%35.13B | 10.98%34.43B | 10.98%34.43B | 9.88%32.86B | 10.30%32.32B | 9.40%31.19B | 8.34%31.02B | 8.34%31.02B | 7.32%29.9B | 6.64%29.3B |
Noncontrolling interests | 5.95%2.29B | 12.66%2.3B | 12.66%2.3B | 11.09%2.19B | 13.44%2.17B | 10.00%2.1B | 6.25%2.04B | 6.25%2.04B | 5.48%1.97B | 4.63%1.91B |
Total equity | 8.51%37.42B | 11.08%36.73B | 11.08%36.73B | 9.96%35.04B | 10.49%34.49B | 9.44%33.29B | 8.21%33.07B | 8.21%33.07B | 7.21%31.87B | 6.52%31.21B |
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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