(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 | -3.96%78.81B | 68.23%106.86B | 68.23%106.86B | 5.18%92.27B | -10.87%82.06B | -4.24%84.07B | -5.77%63.52B | -5.77%63.52B | 39.30%87.73B | 9.56%92.08B |
-Cash and cash equivalents | -3.96%78.81B | 68.23%106.86B | 68.23%106.86B | 5.18%92.27B | -10.87%82.06B | -4.24%84.07B | -5.77%63.52B | -5.77%63.52B | 39.30%87.73B | 9.56%92.08B |
-Accounts receivable | -6.75%200B | 16.90%202.24B | 16.90%202.24B | 2.05%222.22B | 14.91%214.48B | 3.84%170.61B | -0.54%173B | -0.54%173B | 1.73%217.76B | 0.52%186.65B |
Inventory | 9.80%224.4B | -0.09%199.37B | -0.09%199.37B | 0.56%198.95B | 1.06%204.37B | 5.97%206.98B | 7.85%199.56B | 7.85%199.56B | 7.96%197.84B | 8.41%202.24B |
Other current assets | 1.59%37.72B | 56.60%54.56B | 56.60%54.56B | 22.60%45.56B | 36.49%37.13B | 22.19%41.17B | 19.23%34.84B | 19.23%34.84B | 9.74%37.16B | 11.34%27.2B |
Total current assets | 0.54%540.92B | 19.56%563.03B | 19.56%563.03B | 3.43%559B | 5.88%538.04B | 4.51%502.83B | 3.36%470.92B | 3.36%470.92B | 9.38%540.48B | 5.71%508.16B |
Non current assets | ||||||||||
Net PPE | -2.21%476.87B | -1.49%480.51B | -1.49%480.51B | 1.43%495.1B | 0.11%487.65B | 0.53%486B | 0.88%487.76B | 0.88%487.76B | 1.93%488.13B | 2.24%487.1B |
-Gross PPE | 0.74%1.14T | 0.62%1.13T | 0.62%1.13T | 1.27%1.15T | 0.67%1.13T | 0.83%1.12T | 1.59%1.13T | 1.59%1.13T | 1.75%1.13T | 1.90%1.13T |
-Accumulated depreciation | -2.96%-666.04B | -2.23%-652.97B | -2.23%-652.97B | -1.15%-651B | -1.09%-646.91B | -1.06%-638.88B | -2.13%-638.71B | -2.13%-638.71B | -1.61%-643.6B | -1.64%-639.91B |
Goodwill and other intangible assets | -8.95%19.88B | -2.32%21B | -2.32%21B | 14.64%21.31B | 12.95%21.83B | 16.33%21.51B | 18.44%21.5B | 18.44%21.5B | 9.51%18.59B | 14.86%19.33B |
-Goodwill | ---- | ---- | ---- | --0 | -84.21%3M | -69.57%7M | ---- | ---- | -50.00%15M | -44.12%19M |
-Other intangible assets | ---- | ---- | ---- | 14.73%21.31B | 13.05%21.83B | 16.44%21.5B | ---- | ---- | 9.61%18.58B | 14.97%19.31B |
Defined pension benefit | 36.16%30.34B | 33.79%29.08B | 33.79%29.08B | -6.25%22.59B | -7.71%22.28B | -2.67%22B | -2.79%21.73B | -2.79%21.73B | -0.12%24.1B | 1.13%24.14B |
Other non current assets | 3.87%7.99B | 5.82%7.67B | 5.82%7.67B | 17.07%7.7B | 16.80%7.7B | 8.94%7.24B | 10.60%7.25B | 10.60%7.25B | -1.98%6.58B | -3.56%6.59B |
Total non current assets | -5.21%634.84B | -3.46%642.26B | -3.46%642.26B | 0.37%676.98B | -0.88%669.75B | 0.86%668.91B | 0.52%665.3B | 0.52%665.3B | 1.06%674.49B | 1.72%675.71B |
Total assets | -2.65%1.18T | 6.08%1.21T | 6.08%1.21T | 1.73%1.24T | 2.02%1.21T | 2.40%1.17T | 1.68%1.14T | 1.68%1.14T | 4.60%1.21T | 3.40%1.18T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.84%120.6B | 16.87%144.47B | 16.87%144.47B | 6.38%134.55B | 17.99%139.97B | 7.94%117.89B | -3.26%123.61B | -3.26%123.61B | 2.24%126.47B | 1.98%118.63B |
-accounts payable | -15.00%105.38B | 13.39%127.35B | 13.39%127.35B | 2.78%124.52B | 19.48%123.98B | 7.39%109.02B | 4.35%112.31B | 4.35%112.31B | 4.29%121.15B | 4.11%103.77B |
-Total tax payable | -4.80%15.22B | 51.54%17.12B | 51.54%17.12B | 88.42%10.02B | 7.58%15.99B | 15.22%8.87B | -43.90%11.3B | -43.90%11.3B | -29.38%5.32B | -10.77%14.86B |
Current debt and capital lease obligation | 53.52%53.47B | 50.13%22.33B | 50.13%22.33B | -64.92%34.68B | -46.51%34.83B | -19.55%52.89B | -47.31%14.87B | -47.31%14.87B | 118.67%98.85B | 42.12%65.11B |
-Current debt | 53.52%53.47B | 50.13%22.33B | 50.13%22.33B | -64.92%34.68B | -46.51%34.83B | -19.55%52.89B | -47.31%14.87B | -47.31%14.87B | 118.67%98.85B | 42.12%65.11B |
Other current liabilities | 11.30%89.77B | 32.06%106.35B | 32.06%106.35B | 25.66%113.89B | 3.19%80.65B | -6.70%82.57B | -1.42%80.53B | -1.42%80.53B | -2.81%90.64B | -2.10%78.15B |
Current liabilities | 2.28%309.48B | 21.06%322.35B | 21.06%322.35B | -8.96%324.71B | -1.41%302.6B | -3.56%291.39B | -7.17%266.26B | -7.17%266.26B | 15.14%356.68B | 4.40%306.92B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -48.96%24.24B | -44.25%27.6B | -44.25%27.6B | 15.86%46.49B | -7.10%47.48B | -6.89%48.59B | -6.68%49.5B | -6.68%49.5B | -51.93%40.13B | -39.43%51.11B |
-Long term debt | -48.96%24.24B | -44.25%27.6B | -44.25%27.6B | 15.86%46.49B | -7.10%47.48B | -6.89%48.59B | -6.68%49.5B | -6.68%49.5B | -51.93%40.13B | -39.43%51.11B |
Other non current liabilities | 0.14%8.7B | 13.73%8.33B | 13.73%8.33B | 68.24%8.67B | 69.55%8.69B | 63.59%7.17B | 63.75%7.33B | 63.75%7.33B | 19.75%5.15B | 17.99%5.12B |
Total non current liabilities | -22.60%91.73B | -19.80%95.15B | -19.80%95.15B | 6.94%117.78B | -1.17%118.52B | 1.27%118.29B | 0.87%118.65B | 0.87%118.65B | -29.08%110.14B | -22.78%119.91B |
Total liabilities | -4.72%401.22B | 8.47%417.5B | 8.47%417.5B | -5.21%442.5B | -1.34%421.11B | -2.22%409.68B | -4.83%384.91B | -4.83%384.91B | 0.38%466.82B | -5.00%426.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
-common stock | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
Retained earnings | 3.60%638.87B | 4.01%626.16B | 4.01%626.16B | 6.44%620.43B | 6.15%616.66B | 6.53%600.39B | 7.46%602.04B | 7.46%602.04B | 10.20%582.87B | 11.51%580.95B |
Paid-in capital | 0.13%72.5B | -10.17%72.41B | -10.17%72.41B | -10.17%72.41B | -10.18%72.41B | -10.26%72.22B | 0.13%80.61B | 0.13%80.61B | -21.48%80.61B | -21.37%80.62B |
Less: Treasury stock | 77.21%67.75B | -19.51%38.24B | -19.51%38.24B | -19.51%38.23B | 1.95%38.23B | 3.30%39.12B | 25.44%47.5B | 25.44%47.5B | 16.14%47.5B | 24.88%37.5B |
Total stockholders'equity | -1.82%731.73B | 4.86%746.53B | 4.86%746.53B | 6.18%751.34B | 3.96%745.27B | 5.18%722.03B | 5.73%711.92B | 5.73%711.92B | 7.80%707.61B | 9.07%716.85B |
Noncontrolling interests | 3.39%42.82B | 4.74%41.26B | 4.74%41.26B | 3.96%42.14B | 3.05%41.42B | 2.94%40.03B | -0.73%39.39B | -0.73%39.39B | 1.30%40.54B | 4.56%40.19B |
Total equity | -1.54%774.55B | 4.86%787.79B | 4.86%787.79B | 6.06%793.48B | 3.92%786.68B | 5.06%762.06B | 5.37%751.31B | 5.37%751.31B | 7.42%748.15B | 8.82%757.05B |
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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