(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 | -18.05%10.59B | 16.54%13.08B | 16.54%13.08B | -7.22%13.33B | -2.23%12.92B | -13.47%11.56B | -9.31%11.23B | -9.31%11.23B | -4.69%14.37B | 6.74%13.22B |
-Cash and cash equivalents | -29.62%2.69B | 157.14%4.18B | 157.14%4.18B | 11.67%4.43B | 122.37%3.82B | 42.38%2.36B | -8.60%1.63B | -8.60%1.63B | -15.14%3.97B | -33.48%1.72B |
-Short term investments | -13.19%7.9B | -7.29%8.9B | -7.29%8.9B | -14.42%8.9B | -20.87%9.1B | -21.37%9.2B | -9.43%9.6B | -9.43%9.6B | 0.00%10.4B | 17.35%11.5B |
Receivables | -6.47%5.01B | 7.80%5.6B | 7.80%5.6B | 1.93%6.18B | 13.61%5.36B | 7.96%4.86B | 17.46%5.2B | 17.46%5.2B | 8.29%6.07B | 16.08%4.72B |
-Accounts receivable | -6.47%5.01B | 7.70%5.15B | 7.70%5.15B | 1.93%6.18B | 13.61%5.36B | 7.96%4.86B | 16.68%4.78B | 16.68%4.78B | 8.29%6.07B | 16.08%4.72B |
-Gross accounts receivable | -6.47%5.01B | 7.70%5.15B | 7.70%5.15B | 1.93%6.18B | 13.61%5.36B | 7.96%4.86B | 16.68%4.78B | 16.68%4.78B | 8.29%6.07B | 16.08%4.72B |
-Other receivables | ---- | 8.94%456.2M | 8.94%456.2M | ---- | ---- | ---- | 27.26%418.77M | 27.26%418.77M | ---- | ---- |
Inventory | 6.69%2.71B | -1.95%2.61B | -1.95%2.61B | 6.65%3.14B | -3.48%2.54B | 10.31%2.58B | 20.44%2.66B | 20.44%2.66B | 17.22%2.95B | 38.81%2.63B |
Prepaid assets | ---- | 5.54%33.72M | 5.54%33.72M | ---- | ---- | ---- | 30.35%31.96M | 30.35%31.96M | ---- | ---- |
Other current assets | 9.81%519.04M | 35.14%71.98M | 35.14%71.98M | 29.28%449.65M | 17.21%472.66M | 16.64%301.57M | 56.52%53.26M | 56.52%53.26M | 5.82%347.82M | 32.87%403.27M |
Total current assets | -11.57%18.83B | 11.64%21.4B | 11.64%21.4B | -2.62%23.1B | 1.55%21.29B | -5.65%19.3B | 0.51%19.17B | 0.51%19.17B | 0.89%23.73B | 12.46%20.97B |
Non current assets | ||||||||||
Net PPE | 3.71%6.48B | 0.70%6.24B | 0.70%6.24B | 4.56%6.28B | 7.44%6.25B | 6.67%6.16B | 6.96%6.2B | 6.96%6.2B | 6.79%6.01B | 3.00%5.82B |
-Gross PP&E | 3.71%6.48B | 0.70%6.24B | 0.70%6.24B | 4.56%6.28B | 7.44%6.25B | 6.67%6.16B | 6.96%6.2B | 6.96%6.2B | 6.79%6.01B | 3.00%5.82B |
Prepaid assets-non current | ---- | 3.93%732.17M | 3.93%732.17M | ---- | ---- | ---- | 16.23%704.5M | 16.23%704.5M | ---- | ---- |
Total investment | 25.24%9.01B | 20.79%8.15B | 20.79%8.15B | 39.94%7.22B | 73.68%7.19B | 60.50%6.68B | 29.06%6.75B | 29.06%6.75B | -0.03%5.16B | -27.12%4.14B |
-Long-term equity investment | ---- | 1.51%593.32M | 1.51%593.32M | ---- | ---- | ---- | 4.58%584.52M | 4.58%584.52M | ---- | ---- |
-Financial asset investment | 25.24%9.01B | 22.62%7.56B | 22.62%7.56B | 39.94%7.22B | 73.68%7.19B | 60.50%6.68B | 31.99%6.16B | 31.99%6.16B | -0.03%5.16B | -27.12%4.14B |
-Including:Available-for-sale securities | 25.24%9.01B | 22.62%7.56B | 22.62%7.56B | 39.94%7.22B | 73.68%7.19B | 60.50%6.68B | 31.99%6.16B | 31.99%6.16B | -0.03%5.16B | -27.12%4.14B |
Goodwill and other intangible assets | -24.06%150.64M | 3.86%177.66M | 3.86%177.66M | 5.16%192.17M | 0.26%198.37M | -18.75%164.36M | -21.06%171.06M | -21.06%171.06M | -3.47%182.74M | 25.46%197.86M |
-Other intangible assets | ---- | 3.86%177.66M | 3.86%177.66M | ---- | ---- | ---- | -21.06%171.06M | -21.06%171.06M | ---- | ---- |
Defined pension benefit | ---- | 28.80%151.82M | 28.80%151.82M | ---- | ---- | ---- | -4.06%117.87M | -4.06%117.87M | ---- | ---- |
Deferred tax assets-non current | ---- | -8.22%115.69M | -8.22%115.69M | ---- | ---- | ---- | -1.40%126.06M | -1.40%126.06M | ---- | ---- |
Other non current assets | 2.41%1.7B | -5.03%108.49M | -5.03%108.49M | 2.54%1.59B | 2.61%1.66B | 5.90%1.72B | -22.14%114.23M | -22.14%114.23M | 6.53%1.55B | 5.79%1.62B |
Total non current assets | 13.33%17.34B | 10.57%15.68B | 10.57%15.68B | 18.48%15.29B | 29.95%15.3B | 25.16%14.73B | 15.81%14.18B | 15.81%14.18B | 3.78%12.9B | -9.55%11.77B |
Total assets | -1.16%36.17B | 11.18%37.07B | 11.18%37.07B | 4.81%38.39B | 11.76%36.59B | 5.60%34.04B | 6.49%33.35B | 6.49%33.35B | 1.89%36.63B | 3.41%32.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%683M | 0.00%683.45M | 0.00%683.45M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683.44M | 0.00%683.44M | 0.00%683M | 0.00%683M |
-Current debt and capital lease obligation | 0.00%683M | 0.00%683.45M | 0.00%683.45M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683.44M | 0.00%683.44M | 0.00%683M | 0.00%683M |
-Including:Current debt | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M |
-Including:Current capital Lease obligation | ---- | 2.76%447K | 2.76%447K | ---- | ---- | ---- | 2.84%435K | 2.84%435K | ---- | ---- |
Payables | -23.37%6.93B | 36.46%9.7B | 36.46%9.7B | 8.73%10.77B | 42.98%9.05B | 8.44%6.31B | 22.79%7.11B | 22.79%7.11B | 7.02%9.91B | 23.08%6.33B |
-accounts payable | -24.33%6.63B | 32.93%8.24B | 32.93%8.24B | 8.37%10.55B | 43.87%8.76B | 8.26%6.12B | 20.13%6.2B | 20.13%6.2B | 5.60%9.74B | 21.99%6.09B |
-Total tax payable | 6.12%303.5M | 44.69%531.33M | 44.69%531.33M | 29.33%219.6M | 20.17%286M | 14.81%186M | 102.19%367.22M | 102.19%367.22M | 366.48%169.8M | 59.20%238M |
-Other payable | ---- | 70.96%935.18M | 70.96%935.18M | ---- | ---- | ---- | 21.17%547.02M | 21.17%547.02M | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.81M | --47.76M |
Pension and other retirement benefit plans | 2.20%418.05M | 3.04%389.34M | 3.04%389.34M | 8.08%197.94M | 7.22%409.05M | 5.28%584.84M | 5.25%377.84M | 5.25%377.84M | 1.81%183.15M | -0.40%381.5M |
Accrued and deferred income | ---- | 19.88%178.82M | 19.88%178.82M | ---- | ---- | ---- | 45.67%149.17M | 45.67%149.17M | ---- | ---- |
Other current liabilities | 59.04%2B | 20.78%390.19M | 20.78%390.19M | 1.56%1.25B | 31.05%1.26B | 55.65%1.59B | 2.16%323.06M | 2.16%323.06M | 8.63%1.23B | 9.59%959.9M |
Current liabilities | -11.96%10.04B | 31.24%11.34B | 31.24%11.34B | 7.33%12.91B | 35.69%11.4B | 12.46%9.17B | 17.90%8.64B | 17.90%8.64B | 6.83%12.03B | 18.59%8.4B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | -23.99%1.42M | -23.99%1.42M | ---- | ---- | ---- | -18.93%1.86M | -18.93%1.86M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | -23.99%1.42M | -23.99%1.42M | ---- | ---- | ---- | -18.93%1.86M | -18.93%1.86M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | -23.99%1.42M | -23.99%1.42M | ---- | ---- | ---- | -18.93%1.86M | -18.93%1.86M | ---- | ---- |
Long term provisions | 0.41%76.62M | 32.35%76.46M | 32.35%76.46M | 32.33%76.38M | 32.32%76.31M | 21.09%57.82M | 21.08%57.77M | 21.08%57.77M | 21.08%57.72M | 4.82%57.67M |
Long term pension and other post-retirement benefit plans | -10.97%265.71M | 7.17%304.99M | 7.17%304.99M | 9.81%305.56M | 9.54%298.45M | 9.93%292.58M | 2.80%284.59M | 2.80%284.59M | 2.81%278.25M | 1.80%272.45M |
Other non current liabilities | 2.94%36.68M | 1.74%33.99M | 1.74%33.99M | 28.77%35.52M | 28.66%35.63M | 28.56%35.75M | 24.62%33.41M | 24.62%33.41M | -10.93%27.59M | -6.43%27.7M |
Total non current liabilities | -7.65%379.01M | 10.39%416.86M | 10.39%416.86M | 14.83%417.47M | 14.69%410.39M | 13.00%386.15M | 6.78%377.64M | 6.78%377.64M | 4.08%363.56M | 1.58%357.81M |
Total liabilities | -11.81%10.41B | 30.37%11.76B | 30.37%11.76B | 7.55%13.33B | 34.83%11.81B | 12.48%9.55B | 17.39%9.02B | 17.39%9.02B | 6.74%12.39B | 17.78%8.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B |
-common stock | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B |
Additional paid-in capital | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B |
Retained earnings | 4.22%23.83B | 4.13%23.35B | 4.13%23.35B | 3.67%23.15B | 3.53%22.86B | 3.43%22.57B | 3.31%22.43B | 3.31%22.43B | 3.29%22.33B | 2.79%22.08B |
Less: Treasury stock | 0.01%999.28M | 0.01%999.28M | 0.01%999.28M | 0.00%999.13M | 0.00%999.13M | 0.00%999.13M | 0.01%999.13M | 0.01%999.13M | 428.62%999.13M | 428.62%999.13M |
Other reserves | 8.19%75.8M | 123.46%111.64M | 123.46%111.64M | 11.43%70.44M | 41.67%70.06M | -6.05%61.61M | -29.42%49.96M | -29.42%49.96M | -6.86%63.21M | -39.24%49.45M |
Total stockholders'equity | 3.92%25.75B | 4.07%25.31B | 4.07%25.31B | 3.41%25.07B | 3.33%24.78B | 3.14%24.48B | 2.95%24.32B | 2.95%24.32B | -0.43%24.24B | -1.00%23.98B |
Total equity | 3.92%25.75B | 4.07%25.31B | 4.07%25.31B | 3.41%25.07B | 3.33%24.78B | 3.14%24.48B | 2.95%24.32B | 2.95%24.32B | -0.43%24.24B | -1.00%23.98B |
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 |
No Data