(Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.94%85.23B | 30.94%91.46B | -6.32%76.96B | -6.32%76.96B | 4.38%86.8B | 22.45%87.82B | -12.15%69.85B | 23.99%82.15B | 23.99%82.15B | 27.07%83.16B |
-Cash and cash equivalents | -2.94%85.23B | 30.94%91.46B | -6.32%76.96B | -6.32%76.96B | 4.38%86.8B | 22.45%87.82B | -12.15%69.85B | 23.99%82.15B | 23.99%82.15B | 27.07%83.16B |
-Accounts receivable | -1.93%280.4B | 5.84%289.31B | 2.67%296.36B | 2.67%296.36B | 1.83%263.3B | 8.21%285.91B | -2.62%273.35B | 0.22%288.67B | 0.22%288.67B | -12.96%258.57B |
Inventory | -2.17%313.68B | 8.69%332.34B | 18.71%330.61B | 18.71%330.61B | 15.04%323.68B | 18.01%320.63B | 24.89%305.77B | 23.16%278.5B | 23.16%278.5B | 20.39%281.37B |
Other current assets | 4.49%85.86B | 11.58%87.71B | 19.13%60.77B | 19.13%60.77B | 8.74%91.01B | 17.01%82.17B | 30.46%78.6B | 76.38%51.01B | 76.38%51.01B | 55.14%83.69B |
Total current assets | -1.46%765.17B | 10.07%800.81B | 10.25%808.31B | 10.25%808.31B | 8.21%764.79B | 14.56%776.53B | 9.36%727.57B | 15.51%733.18B | 15.51%733.18B | 8.70%706.78B |
Non current assets | ||||||||||
Net PPE | -2.12%440.75B | 0.11%444.95B | 0.98%444.51B | 0.98%444.51B | 2.06%449.26B | -0.15%450.3B | -0.80%444.47B | -0.92%440.19B | -0.92%440.19B | 0.66%440.17B |
-Gross PPE | -2.12%440.75B | 0.11%444.95B | 0.98%444.51B | 0.98%444.51B | 2.06%449.25B | -0.15%450.3B | -0.80%444.47B | -0.92%440.18B | -0.92%440.18B | 0.66%440.17B |
Goodwill and other intangible assets | -0.78%30.09B | -3.18%29.66B | -1.14%31.32B | -1.14%31.32B | -2.88%29.42B | -2.97%30.33B | 0.45%30.63B | 1.78%31.68B | 1.78%31.68B | 2.81%30.29B |
-Other intangible assets | ---- | ---- | -1.14%31.32B | -1.14%31.32B | ---- | ---- | ---- | 1.78%31.68B | 1.78%31.68B | ---- |
Defined pension benefit | --25.89B | --25.82B | 2,078.44%25.47B | 2,078.44%25.47B | ---- | ---- | ---- | 17.49%1.17B | 17.49%1.17B | ---- |
Other non current assets | 58.54%17.69B | 57.72%17.93B | 78.01%17.89B | 78.01%17.89B | -19.58%10.06B | -31.72%11.16B | -29.93%11.37B | -32.27%10.05B | -32.27%10.05B | -9.54%12.51B |
Total non current assets | -0.08%645.87B | -0.29%651.3B | 4.38%656.07B | 4.38%656.07B | 3.18%639.9B | 1.44%646.37B | 3.29%653.17B | 0.80%628.55B | 0.80%628.55B | -0.76%620.21B |
Total assets | -0.83%1.41T | 5.17%1.45T | 7.54%1.46T | 7.54%1.46T | 5.86%1.4T | 8.20%1.42T | 6.40%1.38T | 8.22%1.36T | 8.22%1.36T | 4.07%1.33T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.18%248B | -0.43%247.34B | 10.55%297.58B | 10.55%297.58B | -2.55%218.09B | -0.30%238.05B | 3.78%248.4B | -2.21%269.18B | -2.21%269.18B | -10.00%223.8B |
-accounts payable | 4.77%241.3B | -0.60%240.6B | -3.61%234.85B | -3.61%234.85B | -4.26%211B | -0.73%230.31B | 3.55%242.05B | -2.85%243.64B | -2.85%243.64B | -8.77%220.4B |
-Total tax payable | -13.40%6.7B | 6.30%6.75B | 23.85%6.79B | 23.85%6.79B | 108.62%7.09B | 14.26%7.73B | 13.59%6.35B | 129.96%5.48B | 129.96%5.48B | -52.07%3.4B |
-Other payable | ---- | ---- | 178.96%55.95B | 178.96%55.95B | ---- | ---- | ---- | -9.25%20.06B | -9.25%20.06B | ---- |
Current provisions | 90.90%283.64B | -56.43%67.54B | -53.77%67.34B | -53.77%67.34B | 44.57%137.49B | 71.83%148.58B | 66.14%155B | 77.00%145.68B | 77.00%145.68B | 197.03%95.1B |
Current debt and capital lease obligation | 19.79%328.9B | 47.36%377.36B | 38.78%355.09B | 38.78%355.09B | 29.67%299.04B | 54.81%274.58B | 57.78%256.08B | 66.65%255.87B | 66.65%255.87B | 26.72%230.63B |
-Current debt | 19.79%328.9B | 47.36%377.36B | 38.87%353.63B | 38.87%353.63B | 29.67%299.04B | 54.81%274.58B | 57.78%256.08B | 66.47%254.64B | 66.47%254.64B | 26.72%230.63B |
-Current capital lease obligation | ---- | ---- | 19.32%1.46B | 19.32%1.46B | ---- | ---- | ---- | 115.26%1.23B | 115.26%1.23B | ---- |
Other current liabilities | -7.40%147.68B | 17.64%149.07B | 28.14%124.56B | 28.14%124.56B | 48.08%159.21B | 38.96%159.49B | 2.87%126.72B | 1.95%97.21B | 1.95%97.21B | 11.76%107.51B |
Current liabilities | 22.85%1.01T | 7.01%841.31B | 9.93%853.14B | 9.93%853.14B | 23.86%813.82B | 32.93%820.69B | 27.19%786.2B | 26.36%776.09B | 26.36%776.09B | 17.56%657.03B |
Non current liabilities | ||||||||||
Long term provisions | 1.80%1.36B | ---- | 0.38%1.57B | 0.38%1.57B | -5.08%1.42B | -6.52%1.33B | -7.41%1.25B | 11.06%1.57B | 11.06%1.57B | -7.65%1.5B |
Long term debt and capital lease obligation | -21.74%28.79B | -35.38%23.68B | -30.69%34.59B | -30.69%34.59B | -10.64%35.39B | 5.89%36.79B | 22.90%36.64B | 185.92%49.91B | 185.92%49.91B | 335.21%39.6B |
-Long term debt | -21.74%28.79B | -35.38%23.68B | -43.70%20.16B | -43.70%20.16B | -10.64%35.39B | 5.89%36.79B | 22.90%36.64B | 332.50%35.81B | 332.50%35.81B | 335.21%39.6B |
-Long term capital lease obligation | ---- | ---- | 2.35%14.43B | 2.35%14.43B | ---- | ---- | ---- | 53.66%14.1B | 53.66%14.1B | ---- |
Other non current liabilities | -10.35%36.44B | -1.63%39.48B | 3.55%22.7B | 3.55%22.7B | 13.73%38.85B | 10.18%40.65B | 12.83%40.14B | -0.26%21.92B | -0.26%21.92B | 4.65%34.16B |
Total non current liabilities | -2.82%152.18B | -6.58%149.9B | -2.91%147.82B | -2.91%147.82B | -5.31%153.37B | -1.95%156.59B | 4.84%160.46B | 18.81%152.24B | 18.81%152.24B | 57.42%161.98B |
Total liabilities | 18.74%1.16T | 4.71%991.21B | 7.82%1T | 7.82%1T | 18.09%967.2B | 25.76%977.28B | 22.75%946.66B | 25.05%928.33B | 25.05%928.33B | 23.76%819.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B |
-common stock | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B |
Retained earnings | -125.44%-41.09B | 23.04%178.29B | 10.59%178.51B | 10.59%178.51B | -40.81%151.16B | -42.85%161.5B | -48.22%144.9B | -42.16%161.42B | -42.16%161.42B | -33.26%255.37B |
Paid-in capital | 0.51%66.29B | 0.27%66.13B | -0.04%65.93B | -0.04%65.93B | 0.00%65.96B | 0.00%65.96B | 0.01%65.96B | 0.01%65.96B | 0.01%65.96B | 0.26%65.96B |
Less: Treasury stock | -0.50%201M | 0.00%202M | 0.00%202M | 0.00%202M | 0.00%202M | 0.50%202M | -1.46%202M | 0.50%202M | 0.50%202M | 1.00%202M |
Total stockholders'equity | -52.01%181.38B | 5.51%390.04B | 6.56%392.05B | 6.56%392.05B | -17.02%368.19B | -20.31%377.98B | -20.95%369.68B | -19.70%367.91B | -19.70%367.91B | -20.71%443.74B |
Noncontrolling interests | 2.42%69.27B | 10.01%70.86B | 8.97%71.37B | 8.97%71.37B | 7.87%69.3B | 6.30%67.64B | 9.49%64.41B | 13.24%65.49B | 13.24%65.49B | 19.54%64.25B |
Total equity | -43.75%250.65B | 6.18%460.9B | 6.92%463.42B | 6.92%463.42B | -13.88%437.49B | -17.16%445.62B | -17.55%434.09B | -16.01%433.41B | -16.01%433.41B | -17.18%507.98B |
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 |
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