(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 | -17.46%63.39B | -13.82%69.7B | -13.82%69.7B | -20.72%67.25B | -18.71%76.81B | -22.46%68.82B | -9.47%80.87B | -9.47%80.87B | -4.34%84.83B | 4.64%94.48B |
-Cash and cash equivalents | -17.46%63.39B | -13.82%69.7B | -13.82%69.7B | -20.72%67.25B | -18.71%76.81B | -22.46%68.82B | -9.47%80.87B | -9.47%80.87B | -4.34%84.83B | 4.64%94.48B |
Receivables | 8.24%24.68B | 13.68%42.64B | 13.68%42.64B | 9.91%27.36B | 10.67%22.8B | 17.74%22.34B | 12.10%37.51B | 12.10%37.51B | 22.23%24.89B | 16.69%20.6B |
-Accounts receivable | 8.24%24.68B | 20.32%26.74B | 20.32%26.74B | 9.91%27.36B | 10.67%22.8B | 17.74%22.34B | 16.31%22.22B | 16.31%22.22B | 22.23%24.89B | 16.69%20.6B |
-Gross accounts receivable | 8.24%24.68B | 20.32%26.74B | 20.32%26.74B | 9.91%27.36B | 10.67%22.8B | 17.74%22.34B | 16.31%22.22B | 16.31%22.22B | 22.23%24.89B | 16.69%20.6B |
-Other receivables | ---- | 4.03%15.9B | 4.03%15.9B | ---- | ---- | ---- | 6.49%15.28B | 6.49%15.28B | ---- | ---- |
Inventory | 7.66%93.11B | 9.95%91.29B | 9.95%91.29B | 15.71%93.17B | 20.80%86.49B | 16.64%85.62B | 14.46%83.03B | 14.46%83.03B | 7.65%80.52B | 0.92%71.59B |
Other current assets | 5.66%21.41B | 2.51%4.61B | 2.51%4.61B | 2.38%19.9B | 6.13%20.26B | 4.29%18.57B | 6.99%4.5B | 6.99%4.5B | 11.94%19.43B | 12.08%19.09B |
Total current assets | -1.82%202.59B | 1.13%208.24B | 1.13%208.24B | -0.95%207.68B | 0.28%206.35B | -1.80%195.35B | 3.19%205.91B | 3.19%205.91B | 4.21%209.67B | 5.02%205.77B |
Non current assets | ||||||||||
Net PPE | 14.28%154.99B | 16.76%148.37B | 16.76%148.37B | 20.22%141.29B | 26.07%135.63B | 25.67%130.47B | 23.30%127.07B | 23.30%127.07B | 61.13%117.53B | 53.71%107.58B |
-Gross PP&E | 14.28%154.99B | 15.16%246.66B | 15.16%246.66B | 20.22%141.29B | 26.07%135.63B | 25.67%130.47B | 19.62%214.19B | 19.62%214.19B | 61.13%117.53B | 53.71%107.58B |
-Accumulated depreciation | ---- | -12.84%-98.3B | -12.84%-98.3B | ---- | ---- | ---- | -14.63%-87.11B | -14.63%-87.11B | ---- | ---- |
Total investment | --34.94B | 10,620.96%35.81B | 10,620.96%35.81B | ---- | ---- | ---- | 12.84%334M | 12.84%334M | ---- | ---- |
-Financial asset investment | --34.94B | 10,620.96%35.81B | 10,620.96%35.81B | ---- | ---- | ---- | 12.84%334M | 12.84%334M | ---- | ---- |
-Including:Available-for-sale securities | --34.94B | 10,620.96%35.81B | 10,620.96%35.81B | ---- | ---- | ---- | 12.84%334M | 12.84%334M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -4.50%7.65B | -4.50%7.65B | ---- | ---- | ---- | 3.91%8.01B | 3.91%8.01B | ---- | ---- |
Goodwill and other intangible assets | -4.88%8.86B | 0.43%9.14B | 0.43%9.14B | 10.21%9.21B | 54.97%9.32B | 50.86%9.07B | 52.93%9.1B | 52.93%9.1B | 51.12%8.35B | 8.60%6.01B |
-Goodwill | -7.13%1.5B | -6.88%1.56B | -6.88%1.56B | -30.04%1.58B | 161,200.00%1.61B | 82,000.00%1.64B | 83,450.00%1.67B | 83,450.00%1.67B | 37,633.33%2.26B | -88.89%1M |
-Other intangible assets | -4.41%7.36B | 2.07%7.59B | 2.07%7.59B | 25.17%7.62B | 28.15%7.7B | 23.58%7.43B | 24.90%7.43B | 24.90%7.43B | 10.29%6.09B | 8.76%6.01B |
Deferred tax assets-non current | ---- | 12.20%8.95B | 12.20%8.95B | ---- | ---- | ---- | 9.42%7.98B | 9.42%7.98B | ---- | ---- |
Other non current assets | 0.14%18.61B | -9.53%2.05B | -9.53%2.05B | 2.82%18.42B | 4.84%18.59B | 6.65%18.65B | 17.95%2.27B | 17.95%2.27B | 3.61%17.92B | 3.11%17.73B |
Total non current assets | 32.94%217.4B | 36.96%211.96B | 36.96%211.96B | 17.47%168.92B | 24.53%163.53B | 24.25%158.19B | 22.61%154.76B | 22.61%154.76B | 19.15%143.8B | 11.65%131.32B |
Total assets | 13.55%419.99B | 16.51%420.21B | 16.51%420.21B | 6.54%376.6B | 9.73%369.88B | 8.36%353.53B | 10.71%360.67B | 10.71%360.67B | 9.81%353.47B | 7.51%337.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --3.5B | --35B | --35B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Current debt and capital lease obligation | --3.5B | --35B | --35B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Current debt | --3.5B | --35B | --35B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Payables | -0.82%81.89B | 3.24%84.92B | 3.24%84.92B | 5.80%87.87B | 9.89%82.57B | 6.76%76.36B | 13.88%82.26B | 13.88%82.26B | 11.67%83.05B | 5.33%75.14B |
-accounts payable | -0.49%74.86B | 4.55%77.37B | 4.55%77.37B | 5.64%83.22B | 9.47%75.23B | 6.36%72.73B | 10.41%74.01B | 10.41%74.01B | 10.36%78.77B | 5.89%68.73B |
-Total tax payable | -4.18%7.03B | -8.51%7.55B | -8.51%7.55B | 8.69%4.65B | 14.43%7.34B | 15.48%3.63B | 58.67%8.25B | 58.67%8.25B | 42.63%4.28B | -0.25%6.41B |
Pension and other retirement benefit plans | 75.00%63M | ---- | ---- | -6.90%54M | -7.69%36M | -5.26%18M | ---- | ---- | 28.89%58M | 30.00%39M |
Accrued and deferred income | ---- | 19.07%5.98B | 19.07%5.98B | ---- | ---- | ---- | 16.81%5.02B | 16.81%5.02B | ---- | ---- |
Other current liabilities | -1.10%31.04B | 13.85%29.57B | 13.85%29.57B | 6.92%30.58B | 34.82%31.38B | 25.56%28.61B | 33.07%25.97B | 33.07%25.97B | 22.62%28.61B | 12.91%23.28B |
Current liabilities | 2.20%116.49B | 37.28%155.47B | 37.28%155.47B | 6.08%118.51B | 15.77%113.99B | 11.30%104.98B | 17.91%113.25B | 17.91%113.25B | 14.29%111.71B | 7.04%98.45B |
Non current liabilities | ||||||||||
Non current financial liabilities | --30.92B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --30.92B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term debt | --30.92B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 7.67%6.76B | 7.93%6.64B | 7.93%6.64B | 10.22%6.42B | 15.33%6.28B | 15.97%6.2B | 16.15%6.16B | 16.15%6.16B | 14.75%5.82B | 10.31%5.45B |
Long term pension and other post-retirement benefit plans | 6.39%2.53B | 7.71%2.47B | 7.71%2.47B | 4.44%2.43B | 33.18%2.38B | 34.00%2.34B | 35.38%2.3B | 35.38%2.3B | 45.58%2.32B | 14.55%1.79B |
Other non current liabilities | -1.52%2.53B | -4.08%2.54B | -4.08%2.54B | -5.23%2.54B | 12.72%2.57B | 21.51%2.61B | 23.84%2.64B | 23.84%2.64B | 57.45%2.68B | 30.14%2.28B |
Total non current liabilities | 280.57%42.74B | 5.02%11.65B | 5.02%11.65B | 5.16%11.38B | 18.06%11.23B | 20.67%11.15B | 21.52%11.1B | 21.52%11.1B | 29.30%10.82B | 15.32%9.51B |
Total liabilities | 27.17%159.23B | 34.40%167.12B | 34.40%167.12B | 6.00%129.88B | 15.98%125.22B | 12.14%116.13B | 18.23%124.35B | 18.23%124.35B | 15.47%122.53B | 7.72%107.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B |
-common stock | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B |
Additional paid-in capital | 0.49%7.53B | 0.89%7.5B | 0.89%7.5B | 0.89%7.5B | 0.89%7.5B | 0.00%7.43B | 0.00%7.43B | 0.00%7.43B | 0.00%7.43B | 0.00%7.43B |
Retained earnings | 6.70%254.88B | 7.20%247.27B | 7.20%247.27B | 6.93%240.93B | 6.80%238.87B | 6.66%231.71B | 7.21%230.66B | 7.21%230.66B | 7.14%225.32B | 7.54%223.66B |
Less: Treasury stock | -0.64%3.87B | -1.17%3.89B | -1.17%3.89B | -1.17%3.89B | -1.17%3.89B | 0.03%3.94B | 0.03%3.94B | 0.03%3.94B | 0.03%3.94B | 0.00%3.94B |
Fixed asset revaluation reserve | 0.00%-1.81B | 0.00%-1.81B | 0.00%-1.81B | 0.00%-1.81B | 6.96%-1.81B | 6.96%-1.81B | 6.96%-1.81B | 6.96%-1.81B | 6.96%-1.81B | 6.33%-1.94B |
Other reserves | 27.78%92M | 270.83%89M | 270.83%89M | 386.36%63M | 250.00%72M | 178.57%44M | 138.10%24M | 138.10%24M | 38.89%-22M | -29.73%-48M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 6.90%31M | 3.57%29M | 3.57%29M | 3.85%27M | 24.00%31M |
Total stockholders'equity | 6.58%260.76B | 7.09%253.09B | 7.09%253.09B | 6.83%246.72B | 6.78%244.67B | 6.61%237.4B | 7.13%236.33B | 7.13%236.33B | 7.03%230.94B | 7.41%229.12B |
Total equity | 6.58%260.76B | 7.09%253.09B | 7.09%253.09B | 6.83%246.72B | 6.78%244.67B | 6.61%237.4B | 7.13%236.33B | 7.13%236.33B | 7.03%230.94B | 7.41%229.12B |
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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