(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 | -33.48%184.52B | 25.64%242.11B | 25.64%242.11B | -3.56%242.05B | 28.82%277.39B | -4.24%191.52B | -4.35%192.7B | -4.35%192.7B | -10.06%250.99B | 1.65%215.34B |
-Cash and cash equivalents | -37.95%125.4B | 66.78%181.83B | 66.78%181.83B | 5.21%178.62B | 52.02%202.09B | -13.50%114.22B | -22.88%109.03B | -22.88%109.03B | -19.34%169.77B | -7.21%132.94B |
-Short term investments | -21.49%59.11B | -27.96%60.28B | -27.96%60.28B | -21.90%63.43B | -8.62%75.3B | 13.76%77.3B | 39.26%83.68B | 39.26%83.68B | 18.42%81.22B | 20.15%82.4B |
Receivables | -3.79%563.36B | 3.34%559.73B | 3.34%559.73B | 0.13%586.85B | 8.47%585.52B | 2.78%549.82B | 0.44%541.64B | 0.44%541.64B | 5.59%586.07B | 4.10%539.77B |
-Accounts receivable | -3.79%563.36B | 3.59%539.74B | 3.59%539.74B | 0.13%586.85B | 8.47%585.52B | 2.78%549.82B | 0.51%521.03B | 0.51%521.03B | 5.59%586.07B | 4.10%539.77B |
-Gross accounts receivable | -3.79%563.36B | 3.59%539.74B | 3.59%539.74B | 0.13%586.85B | 8.47%585.52B | 2.78%549.82B | 0.51%521.03B | 0.51%521.03B | 5.59%586.07B | 4.10%539.77B |
-Other receivables | ---- | -3.02%19.99B | -3.02%19.99B | ---- | ---- | ---- | -1.14%20.61B | -1.14%20.61B | ---- | ---- |
Inventory | 7.74%165.06B | 2.14%142.36B | 2.14%142.36B | 2.85%171.45B | 7.19%153.2B | 1.62%144.45B | 1.00%139.37B | 1.00%139.37B | 4.33%166.7B | 3.55%142.93B |
Other current assets | -5.03%28.41B | -8.14%4.1B | -8.14%4.1B | 4.43%30.09B | 16.03%29.91B | 13.69%26.81B | 5.41%4.46B | 5.41%4.46B | -8.83%28.81B | -11.27%25.78B |
Total current assets | -10.01%941.34B | 7.99%948.29B | 7.99%948.29B | -0.21%1.03T | 13.23%1.05T | 1.32%912.6B | -0.54%878.17B | -0.54%878.17B | 0.69%1.03T | 2.94%923.82B |
Non current assets | ||||||||||
Net PPE | 9.15%135.95B | 3.10%128.7B | 3.10%128.7B | 0.74%128.45B | -0.28%124.56B | 1.39%124.28B | 4.79%124.83B | 4.79%124.83B | 5.73%127.51B | 4.96%124.9B |
-Gross PP&E | ---- | 2.38%249.32B | 2.38%249.32B | ---- | ---- | ---- | 0.29%243.52B | 0.29%243.52B | ---- | ---- |
-Accumulated depreciation | ---- | -1.63%-120.62B | -1.63%-120.62B | ---- | ---- | ---- | 4.04%-118.69B | 4.04%-118.69B | ---- | ---- |
Total investment | -5.45%90.58B | 7.56%100.68B | 7.56%100.68B | 0.23%93.65B | 1.11%95.81B | 10.78%102.48B | 4.04%93.6B | 4.04%93.6B | -0.99%93.43B | -4.96%94.75B |
-Financial asset investment | -5.45%90.58B | 7.56%100.68B | 7.56%100.68B | 0.23%93.65B | 1.11%95.81B | 10.78%102.48B | 4.04%93.6B | 4.04%93.6B | -0.99%93.43B | -4.96%94.75B |
-Including:Available-for-sale securities | -5.45%90.58B | 7.56%100.68B | 7.56%100.68B | 0.23%93.65B | 1.11%95.81B | 10.78%102.48B | 4.04%93.6B | 4.04%93.6B | -0.99%93.43B | -4.96%94.75B |
Long-term accounts receivable and other receivables | ---- | -0.21%474M | -0.21%474M | ---- | ---- | ---- | 0.64%475M | 0.64%475M | ---- | ---- |
Goodwill and other intangible assets | -7.61%11.37B | 2.50%11.24B | 2.50%11.24B | 15.44%12.57B | 14.02%12.31B | 11.90%12.11B | -1.90%10.97B | -1.90%10.97B | 0.86%10.89B | -3.57%10.79B |
-Goodwill | -97.82%19M | -97.41%25M | -97.41%25M | -19.61%828M | -19.32%873M | -18.53%919M | -18.22%965M | -18.22%965M | -22.67%1.03B | -22.44%1.08B |
-Other intangible assets | -0.72%11.35B | 12.14%11.21B | 12.14%11.21B | 19.10%11.74B | 17.73%11.43B | 15.44%11.2B | 0.03%10B | 0.03%10B | 4.17%9.86B | -0.89%9.71B |
Defined pension benefit | ---- | 5.78%21B | 5.78%21B | ---- | ---- | ---- | -0.76%19.86B | -0.76%19.86B | ---- | ---- |
Deferred tax assets-non current | ---- | -4.06%2.53B | -4.06%2.53B | ---- | ---- | ---- | -18.41%2.64B | -18.41%2.64B | ---- | ---- |
Other non current assets | 4.86%40.61B | 1.30%15.77B | 1.30%15.77B | -1.63%39.15B | -1.09%38.73B | 0.29%38.59B | 5.13%15.56B | 5.13%15.56B | 10.38%39.8B | 9.01%39.16B |
Total non current assets | 2.62%278.51B | 4.65%280.39B | 4.65%280.39B | 0.81%273.82B | 0.67%271.4B | 4.95%277.46B | 3.53%267.93B | 3.53%267.93B | 3.75%271.63B | 1.43%269.6B |
Total assets | -7.41%1.22T | 7.21%1.23T | 7.21%1.23T | 0.00%1.3T | 10.39%1.32T | 2.14%1.19T | 0.38%1.15T | 0.38%1.15T | 1.31%1.3T | 2.59%1.19T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.43%714.3B | 11.60%751.58B | 11.60%751.58B | 0.32%831.16B | 17.36%815.7B | 3.19%690.91B | 0.43%673.49B | 0.43%673.49B | 3.34%828.49B | 3.57%695.05B |
-accounts payable | -12.76%705.14B | 11.65%744.18B | 11.65%744.18B | 0.09%825.03B | 17.21%808.29B | 3.16%689.17B | 0.34%666.52B | 0.34%666.52B | 3.17%824.3B | 3.44%689.62B |
-Total tax payable | 23.64%9.15B | 6.07%7.39B | 6.07%7.39B | 46.18%6.12B | 36.37%7.4B | 17.02%1.73B | 9.69%6.97B | 9.69%6.97B | 53.29%4.19B | 23.14%5.43B |
Current provisions | -68.44%3.09B | -68.44%3.09B | -68.44%3.09B | -43.56%3.09B | 78.81%9.79B | 78.81%9.79B | 78.81%9.79B | 78.81%9.79B | 53.71%5.48B | 53.71%5.48B |
Pension and other retirement benefit plans | 1.29%7.69B | 3.21%8.89B | 3.21%8.89B | 1.32%5.15B | 7.43%7.59B | 5.42%3.34B | 29.55%8.61B | 29.55%8.61B | 74.87%5.09B | 14.61%7.07B |
Other current liabilities | 20.00%38.05B | 7.62%20.87B | 7.62%20.87B | 14.42%29.75B | 4.98%31.7B | 0.52%41.94B | 28.20%19.39B | 28.20%19.39B | -19.93%26B | -4.10%30.2B |
Current liabilities | -11.76%763.12B | 10.28%784.42B | 10.28%784.42B | 0.47%869.15B | 17.21%864.78B | 3.62%745.98B | 1.92%711.27B | 1.92%711.27B | 2.90%865.05B | 3.58%737.79B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 0.91%2.33B | -0.52%2.31B | -0.52%2.31B | 2.01%2.34B | -0.82%2.31B | -2.58%2.3B | -0.56%2.32B | -0.56%2.32B | -9.38%2.29B | -23.25%2.33B |
Non current deferred liabilities | ---- | 25.40%21.21B | 25.40%21.21B | ---- | ---- | ---- | -10.08%16.92B | -10.08%16.92B | ---- | ---- |
Other non current liabilities | 9.53%24.54B | 6.35%4.32B | 6.35%4.32B | -10.40%21.64B | -7.63%22.4B | 0.88%23.73B | -12.29%4.06B | -12.29%4.06B | -1.09%24.15B | -5.17%24.25B |
Total non current liabilities | 8.72%26.87B | 19.49%27.84B | 19.49%27.84B | -9.32%23.97B | -7.03%24.71B | 0.57%26.03B | -9.61%23.3B | -9.61%23.3B | -1.86%26.44B | -7.09%26.58B |
Total liabilities | -11.19%789.99B | 10.58%812.26B | 10.58%812.26B | 0.18%893.12B | 16.37%889.5B | 3.52%772.01B | 1.51%734.57B | 1.51%734.57B | 2.75%891.49B | 3.17%764.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.55B | 0.00%13.55B | 0.00%13.55B | 0.00%13.55B | 0.00%13.55B | 0.00%13.55B | 0.00%13.55B | 0.00%13.55B | 0.00%13.55B | 0.00%13.55B |
-common stock | 0.00%13.55B | 0.00%13.55B | 0.00%13.55B | 0.00%13.55B | 0.00%13.55B | 0.00%13.55B | 0.00%13.55B | 0.00%13.55B | 0.00%13.55B | 0.00%13.55B |
Additional paid-in capital | -0.95%32.15B | -0.10%32.42B | -0.10%32.42B | 0.02%32.46B | -17.49%32.46B | -17.50%32.45B | -17.50%32.45B | -17.50%32.45B | -17.07%32.45B | 0.66%39.33B |
Retained earnings | 0.64%349.88B | -0.59%332.71B | -0.59%332.71B | 0.63%353.95B | -13.52%347.65B | -14.91%335.1B | -15.12%334.69B | -15.12%334.69B | -10.82%351.74B | 2.20%401.99B |
Less: Treasury stock | 45.71%357M | 31.00%486M | 31.00%486M | 8.91%21.32B | -99.60%245M | -99.40%371M | -99.40%371M | -99.40%371M | -68.17%19.58B | -0.21%61.38B |
Fixed asset revaluation reserve | 0.00%-4.77B | -0.95%-4.77B | -0.95%-4.77B | -0.40%-4.77B | -0.40%-4.77B | -0.40%-4.77B | 0.55%-4.72B | 0.55%-4.72B | 21.06%-4.75B | 18.40%-4.75B |
Other reserves | 0.78%39.29B | 20.43%42.89B | 20.43%42.89B | -5.19%36.99B | -2.55%38.99B | 8.56%41.78B | -3.13%35.61B | -3.13%35.61B | -0.62%39.01B | -6.48%40.01B |
Total stockholders'equity | 0.49%429.74B | 1.24%416.31B | 1.24%416.31B | -0.38%410.85B | -0.26%427.62B | -0.28%417.74B | -1.55%411.21B | -1.55%411.21B | -1.53%412.42B | 1.75%428.75B |
Noncontrolling interests | -59.02%125M | -61.71%121M | -61.71%121M | 1.00%302M | -0.33%305M | -16.03%309M | -15.73%316M | -15.73%316M | -66.37%299M | -68.45%306M |
Total equity | 0.45%429.86B | 1.19%416.43B | 1.19%416.43B | -0.38%411.15B | -0.26%427.93B | -0.30%418.05B | -1.56%411.52B | -1.56%411.52B | -1.67%412.72B | 1.58%429.06B |
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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