(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 | 6.80%6.19B | 15.66%5.68B | 15.66%5.68B | 13.24%6.25B | 17.32%5.79B | 7.95%5.16B | 7.21%4.91B | 7.21%4.91B | 39.97%5.52B | 34.35%4.94B |
-Cash and cash equivalents | 6.80%6.19B | 15.66%5.68B | 15.66%5.68B | 13.24%6.25B | 17.32%5.79B | 7.95%5.16B | 7.21%4.91B | 7.21%4.91B | 39.97%5.52B | 34.35%4.94B |
Receivables | 5.97%8.11B | 7.22%7.68B | 7.22%7.68B | 3.89%7.72B | 11.38%7.66B | 10.91%7.47B | 7.65%7.16B | 7.65%7.16B | 10.24%7.43B | 14.78%6.87B |
-Accounts receivable | 7.58%7.69B | 9.48%7.33B | 9.48%7.33B | 4.06%7.23B | 10.80%7.15B | 10.21%6.97B | 5.62%6.7B | 5.62%6.7B | 9.76%6.95B | 16.52%6.45B |
-Gross accounts receivable | 7.58%7.69B | 9.48%7.33B | 9.48%7.33B | 4.06%7.23B | 10.80%7.15B | 10.21%6.97B | 5.62%6.7B | 5.62%6.7B | 9.76%6.95B | 16.52%6.45B |
-Other receivables | -16.87%419M | -25.21%350M | -25.21%350M | 1.48%481M | 20.29%504M | 21.65%500M | 48.57%468M | 48.57%468M | 17.91%474M | -6.68%419M |
Inventory | 5.45%3.64B | -7.07%3.27B | -7.07%3.27B | -4.54%3.51B | -5.82%3.45B | -7.74%3.04B | 25.38%3.52B | 25.38%3.52B | 28.08%3.68B | 25.21%3.66B |
Other current assets | 8.54%1.13B | 13.58%1.12B | 13.58%1.12B | 0.10%1.05B | 4.62%1.04B | -33.22%961M | -35.87%987M | -35.87%987M | -41.30%1.05B | -47.02%996M |
Total current assets | 6.29%19.06B | 7.06%17.75B | 7.06%17.75B | 4.83%18.52B | 8.93%17.94B | 2.35%16.63B | 6.42%16.58B | 6.42%16.58B | 15.22%17.67B | 13.83%16.47B |
Non current assets | ||||||||||
Net PPE | 7.69%9.31B | 1.77%8.38B | 1.77%8.38B | 3.32%8.72B | 4.41%8.65B | 6.38%8.37B | 10.44%8.23B | 10.44%8.23B | 15.95%8.44B | 11.81%8.28B |
-Gross PP&E | 11.77%29.56B | 9.79%26.77B | 9.79%26.77B | 8.28%27.03B | 8.40%26.44B | 9.50%25.09B | 13.78%24.38B | 13.78%24.38B | 20.64%24.96B | 16.79%24.39B |
-Accumulated depreciation | -13.76%-20.24B | -13.87%-18.39B | -13.87%-18.39B | -10.82%-18.31B | -10.43%-17.79B | -11.15%-16.72B | -15.56%-16.15B | -15.56%-16.15B | -23.19%-16.52B | -19.53%-16.11B |
Total investment | 4.28%2.41B | 29.70%2.64B | 29.70%2.64B | 18.09%2.23B | 15.99%2.31B | 22.39%2.32B | 24.43%2.04B | 24.43%2.04B | 33.59%1.89B | 41.59%2B |
-Financial asset investment | 4.28%2.41B | 29.70%2.64B | 29.70%2.64B | 18.09%2.23B | 15.99%2.31B | 22.39%2.32B | 24.43%2.04B | 24.43%2.04B | 33.59%1.89B | 41.59%2B |
-Including:Available-for-sale securities | 4.28%2.41B | 29.70%2.64B | 29.70%2.64B | 18.09%2.23B | 15.99%2.31B | 22.39%2.32B | 24.43%2.04B | 24.43%2.04B | 33.59%1.89B | 41.59%2B |
Goodwill and other intangible assets | 14.84%503M | 34.74%512M | 34.74%512M | 44.96%532M | 90.43%438M | 93.60%393M | 230.43%380M | 230.43%380M | 236.70%367M | 100.00%230M |
-Other intangible assets | 14.84%503M | 34.74%512M | 34.74%512M | 44.96%532M | 90.43%438M | 93.60%393M | 230.43%380M | 230.43%380M | 236.70%367M | 100.00%230M |
Defined pension benefit | ---- | --0 | --0 | 28.57%18M | 38.46%18M | 50.00%18M | 58.33%19M | 58.33%19M | 7.69%14M | 8.33%13M |
Deferred tax assets-non current | 13.99%220M | 27.81%216M | 27.81%216M | 14.46%190M | 19.88%193M | 13.21%180M | 21.58%169M | 21.58%169M | 16.90%166M | 15.83%161M |
Other non current assets | 0.48%1.27B | -0.08%1.25B | -0.08%1.25B | 6.50%1.25B | 7.88%1.26B | 9.49%1.26B | 9.32%1.26B | 9.32%1.26B | 2.19%1.17B | 0.78%1.17B |
Total non current assets | 6.56%13.72B | 7.53%13B | 7.53%13B | 7.39%12.93B | 8.62%12.87B | 11.10%12.54B | 15.11%12.09B | 15.11%12.09B | 19.24%12.04B | 15.70%11.85B |
Total assets | 6.40%32.78B | 7.26%30.76B | 7.26%30.76B | 5.86%31.46B | 8.80%30.81B | 5.93%29.17B | 9.92%28.67B | 9.92%28.67B | 16.81%29.72B | 14.60%28.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.63%2.3B | -23.01%2B | -23.01%2B | -9.01%2.42B | -19.42%2.43B | -20.53%2.48B | -21.62%2.6B | -21.62%2.6B | -10.25%2.66B | 18.49%3.02B |
-Current debt and capital lease obligation | -5.63%2.3B | -23.01%2B | -23.01%2B | -9.01%2.42B | -19.42%2.43B | -20.53%2.48B | -21.62%2.6B | -21.62%2.6B | -10.25%2.66B | 18.49%3.02B |
-Including:Current debt | -6.82%2.16B | -23.98%1.89B | -23.98%1.89B | -8.92%2.31B | -19.72%2.32B | -20.40%2.36B | -20.30%2.48B | -20.30%2.48B | -8.79%2.53B | 24.08%2.89B |
-Including:Current capital Lease obligation | 18.26%136M | -1.75%112M | -1.75%112M | -10.77%116M | -12.88%115M | -23.08%120M | -42.42%114M | -42.42%114M | -31.58%130M | -40.27%132M |
Payables | 2.51%8.78B | 6.72%8.42B | 6.72%8.42B | 2.08%8.69B | 8.44%8.57B | -2.57%7.92B | 3.56%7.89B | 3.56%7.89B | 6.97%8.51B | 2.73%7.9B |
-accounts payable | 1.52%8.47B | 6.30%8.21B | 6.30%8.21B | 0.54%8.41B | 8.45%8.34B | -2.15%7.75B | 4.18%7.73B | 4.18%7.73B | 6.56%8.36B | 1.84%7.69B |
-Total tax payable | -18.94%184M | 26.88%203M | 26.88%203M | 88.59%281M | 8.10%227M | -18.14%176M | -19.60%160M | -19.60%160M | 36.70%149M | 51.08%210M |
-Other payable | --131M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 5.25%401M | -2.31%338M | -2.31%338M | 0.27%370M | -1.30%381M | 3.85%270M | 10.90%346M | 10.90%346M | 27.24%369M | 16.97%386M |
Other current liabilities | -0.66%1.65B | -4.29%1.81B | -4.29%1.81B | 4.48%1.7B | 14.12%1.67B | 16.72%1.82B | 39.88%1.89B | 39.88%1.89B | 33.39%1.63B | 27.20%1.46B |
Current liabilities | 0.67%13.13B | -1.23%12.56B | -1.23%12.56B | 0.08%13.19B | 2.21%13.05B | -4.43%12.48B | 1.01%12.71B | 1.01%12.71B | 5.93%13.17B | 8.95%12.77B |
Non current liabilities | ||||||||||
Non current financial liabilities | 18.36%1.19B | -29.31%791M | -29.31%791M | -27.00%922M | 5.14%1B | 21.84%1.13B | 45.14%1.12B | 45.14%1.12B | 73.97%1.26B | 19.87%953M |
-Long term debt and capital lease obligation | 18.36%1.19B | -29.31%791M | -29.31%791M | -27.00%922M | 5.14%1B | 21.84%1.13B | 45.14%1.12B | 45.14%1.12B | 73.97%1.26B | 19.87%953M |
-Including:Long term debt | 23.86%924M | -35.54%593M | -35.54%593M | -33.04%695M | 3.90%746M | 25.04%859M | 74.90%920M | 74.90%920M | 101.16%1.04B | 27.99%718M |
-Including:Long term capital lease obligation | 2.34%262M | -0.50%198M | -0.50%198M | 0.89%227M | 8.94%256M | 12.61%268M | -18.78%199M | -18.78%199M | 7.14%225M | 0.43%235M |
Long term accounts payable and other payables | --242M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 5.81%255M | 18.23%227M | 18.23%227M | 20.20%244M | 24.87%241M | 17.51%208M | 14.29%192M | 14.29%192M | 23.78%203M | 19.14%193M |
Long term pension and other post-retirement benefit plans | 7.53%1.84B | 10.44%1.76B | 10.44%1.76B | 0.75%1.74B | 0.41%1.71B | -1.02%1.64B | -0.31%1.59B | -0.31%1.59B | 7.73%1.73B | 7.09%1.71B |
Non current deferred liabilities | -8.85%381M | 50.67%339M | 50.67%339M | 39.13%448M | 33.97%418M | 59.85%414M | 65.44%225M | 65.44%225M | 76.92%322M | 86.83%312M |
Other non current liabilities | -64.38%104M | -4.23%294M | -4.23%294M | 0.90%337M | -24.35%292M | -33.41%277M | -34.40%307M | -34.40%307M | -33.33%334M | -27.58%386M |
Total non current liabilities | 9.38%4.01B | -0.76%3.41B | -0.76%3.41B | -4.10%3.69B | 3.27%3.67B | 6.75%3.67B | 9.40%3.43B | 9.40%3.43B | 21.18%3.85B | 9.23%3.55B |
Total liabilities | 2.58%17.14B | -1.13%15.96B | -1.13%15.96B | -0.86%16.88B | 2.44%16.71B | -2.10%16.15B | 2.68%16.15B | 2.68%16.15B | 9.04%17.02B | 9.01%16.32B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B |
-common stock | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B |
Additional paid-in capital | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M |
Retained earnings | 9.40%8.15B | 16.54%8.15B | 16.54%8.15B | 16.45%7.82B | 17.95%7.45B | 19.90%7.03B | 18.04%7B | 18.04%7B | 19.37%6.72B | 17.77%6.32B |
Less: Treasury stock | -31.30%79M | -28.17%102M | -28.17%102M | -34.16%106M | -29.01%115M | 983.33%130M | 1,083.33%142M | 1,083.33%142M | 1,241.67%161M | 1,250.00%162M |
Fixed asset revaluation reserve | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Other reserves | 26.75%3.81B | 55.52%2.99B | 55.52%2.99B | 30.63%3.11B | 43.69%3.01B | 65.27%2.36B | 176.66%1.92B | 176.66%1.92B | 423.08%2.38B | 228.41%2.09B |
Total stockholders'equity | 10.93%15.64B | 18.06%14.79B | 18.06%14.79B | 14.88%14.58B | 17.46%14.1B | 17.96%13.01B | 20.89%12.53B | 20.89%12.53B | 29.17%12.69B | 23.18%12B |
Noncontrolling interests | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Total equity | 10.93%15.64B | 18.06%14.79B | 18.06%14.79B | 14.88%14.58B | 17.46%14.1B | 17.95%13.02B | 20.89%12.53B | 20.89%12.53B | 29.17%12.69B | 23.18%12B |
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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