(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 | -29.81%26.89B | -14.48%36.21B | -14.48%36.21B | -20.29%22.1B | -15.01%38.31B | -5.01%56.41B | -6.50%42.35B | -6.50%42.35B | -3.02%27.72B | 4.27%45.07B |
-Cash and cash equivalents | 52.98%9.19B | 45.75%10.42B | 45.75%10.42B | -16.25%8.9B | -11.29%6.01B | -5.69%6.22B | 27.88%7.15B | 27.88%7.15B | 18.23%10.62B | 8.84%6.77B |
-Short term investments | -45.21%17.7B | -26.71%25.8B | -26.71%25.8B | -22.80%13.2B | -15.66%32.3B | -4.92%50.2B | -11.34%35.2B | -11.34%35.2B | -12.76%17.1B | 3.51%38.3B |
Receivables | 12.57%89.18B | 16.75%119.95B | 16.75%119.95B | 20.64%97.48B | 11.73%79.22B | 1.31%61.04B | -3.23%102.74B | -3.23%102.74B | -7.07%80.8B | 3.77%70.9B |
-Accounts receivable | 12.57%89.18B | 16.75%119.95B | 16.75%119.95B | 20.64%97.48B | 11.73%79.22B | 1.31%61.04B | -3.23%102.74B | -3.23%102.74B | -7.07%80.8B | 3.77%70.9B |
Inventory | 25.12%10.73B | -1.92%4.64B | -1.92%4.64B | -10.50%9.06B | -18.40%8.57B | -12.53%8.6B | -22.07%4.73B | -22.07%4.73B | -11.75%10.12B | 0.56%10.51B |
Other current assets | 76.95%12.5B | -3.77%6.36B | -3.77%6.36B | 68.16%10.6B | 15.90%7.06B | 2.43%7.21B | 28.68%6.6B | 28.68%6.6B | -13.51%6.3B | -4.17%6.09B |
Total current assets | 4.61%139.3B | 6.87%167.16B | 6.87%167.16B | 11.43%139.23B | 0.44%133.16B | -2.38%133.25B | -3.84%156.42B | -3.84%156.42B | -6.96%124.95B | 3.29%132.57B |
Non current assets | ||||||||||
Net PPE | 2.44%58.43B | 2.56%58.38B | 2.56%58.38B | 2.41%58.37B | 23.03%57.04B | 21.72%56.74B | 20.69%56.92B | 20.69%56.92B | 19.07%56.99B | -2.80%46.37B |
-Gross PP&E | 2.43%58.43B | 3.63%98.87B | 3.63%98.87B | 2.41%58.37B | 23.03%57.04B | 21.72%56.74B | 13.22%95.4B | 13.22%95.4B | 19.07%56.99B | -2.80%46.37B |
-Accumulated depreciation | ---- | -5.21%-40.49B | -5.21%-40.49B | ---- | ---- | ---- | -3.73%-38.48B | -3.73%-38.48B | ---- | ---- |
Total investment | 2.53%41.23B | 20.01%42.38B | 20.01%42.38B | 13.11%40.23B | 11.94%40.22B | 8.45%38.64B | -3.92%35.31B | -3.92%35.31B | -5.43%35.57B | -9.25%35.93B |
-Financial asset investment | 2.53%41.23B | 20.01%42.38B | 20.01%42.38B | 13.11%40.23B | 11.94%40.22B | 8.45%38.64B | -3.92%35.31B | -3.92%35.31B | -5.43%35.57B | -9.25%35.93B |
-Including:Available-for-sale securities | 2.53%41.23B | 20.01%42.38B | 20.01%42.38B | 13.11%40.23B | 11.94%40.22B | 8.45%38.64B | -3.92%35.31B | -3.92%35.31B | -5.43%35.57B | -9.25%35.93B |
Goodwill and other intangible assets | -7.36%6.9B | 8.62%7.09B | 8.62%7.09B | 13.11%6.84B | 27.64%7.45B | 35.44%7.21B | 33.64%6.52B | 33.64%6.52B | 35.98%6.04B | 95.54%5.83B |
Defined pension benefit | ---- | 40.74%4.26B | 40.74%4.26B | ---- | ---- | ---- | -2.04%3.03B | -2.04%3.03B | ---- | ---- |
Deferred tax assets-non current | 1.29%2.36B | 6.83%2.52B | 6.83%2.52B | -14.54%2.01B | -16.11%2.33B | -17.33%2.55B | -4.92%2.36B | -4.92%2.36B | -5.69%2.35B | 9.38%2.77B |
Other non current assets | 33.43%5.15B | 0.37%815M | 0.37%815M | 1.92%3.88B | 1.23%3.86B | 0.68%3.85B | 20.30%812M | 20.30%812M | -9.06%3.81B | -10.14%3.81B |
Total non current assets | 2.87%114.07B | 9.99%115.43B | 9.99%115.43B | 6.26%111.32B | 17.08%110.89B | 15.36%109B | 10.43%104.95B | 10.43%104.95B | 8.45%104.76B | -2.41%94.71B |
Total assets | 3.82%253.37B | 8.12%282.6B | 8.12%282.6B | 9.07%250.55B | 7.38%244.06B | 4.88%242.26B | 1.42%261.37B | 1.42%261.37B | -0.51%229.71B | 0.83%227.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-Current debt and capital lease obligation | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-Including:Current debt | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Payables | 11.62%21.71B | 21.90%40.77B | 21.90%40.77B | 17.81%20.01B | 23.29%19.45B | 7.98%16.11B | -1.74%33.45B | -1.74%33.45B | -11.22%16.99B | -0.82%15.77B |
-accounts payable | 10.94%21.28B | 15.49%34.96B | 15.49%34.96B | 18.61%19.75B | 23.58%19.18B | 8.31%15.99B | -3.06%30.27B | -3.06%30.27B | -11.52%16.65B | -1.00%15.52B |
-Total tax payable | 60.00%432M | 83.05%5.81B | 83.05%5.81B | -21.11%269M | 5.88%270M | -23.87%118M | 12.87%3.17B | 12.87%3.17B | 6.23%341M | 10.87%255M |
Current provisions | 53.92%962M | 101.88%1.07B | 101.88%1.07B | 52.00%1.25B | -44.79%625M | -31.63%750M | -42.49%532M | -42.49%532M | -27.06%825M | -11.84%1.13B |
Pension and other retirement benefit plans | 4.00%4.37B | 12.21%7.02B | 12.21%7.02B | 7.95%2.11B | 3.91%4.2B | 1.86%2.13B | -1.20%6.26B | -1.20%6.26B | 2.09%1.95B | 3.64%4.04B |
Accrued and deferred income | 148.52%3.78B | -22.72%1.27B | -22.72%1.27B | 91.99%2.85B | -40.38%1.52B | -48.16%1.41B | -22.14%1.65B | -22.14%1.65B | 4.43%1.49B | 134.25%2.55B |
Other current liabilities | 7.34%12.43B | 15.03%18.73B | 15.03%18.73B | 24.47%14.98B | 24.88%11.58B | 10.77%18.29B | -4.49%16.28B | -4.49%16.28B | -5.84%12.04B | -3.08%9.27B |
Current liabilities | 15.68%43.35B | 18.37%68.97B | 18.37%68.97B | 23.73%41.31B | 14.00%37.47B | 3.61%38.79B | -3.79%58.27B | -3.79%58.27B | -8.49%33.39B | 3.22%32.87B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -1.60%11.19B | -2.77%10.74B | -2.77%10.74B | 7.86%11.7B | 8.18%11.37B | 9.46%11.23B | 9.36%11.05B | 9.36%11.05B | 0.11%10.85B | -0.59%10.51B |
Non current deferred liabilities | ---- | 369.16%2.51B | 369.16%2.51B | ---- | ---- | ---- | 5.94%535M | 5.94%535M | ---- | ---- |
Other non current liabilities | -8.14%3.18B | -2.10%1.26B | -2.10%1.26B | 111.43%3.94B | 110.01%3.46B | 61.66%2.65B | -3.88%1.29B | -3.88%1.29B | -20.03%1.86B | -33.24%1.65B |
Total non current liabilities | -3.13%14.37B | 12.76%14.51B | 12.76%14.51B | 23.04%15.64B | 21.99%14.84B | 16.64%13.88B | 7.73%12.87B | 7.73%12.87B | -3.46%12.71B | -6.77%12.16B |
Total liabilities | 10.34%57.72B | 17.36%83.48B | 17.36%83.48B | 23.54%56.95B | 16.16%52.31B | 6.75%52.67B | -1.89%71.14B | -1.89%71.14B | -7.15%46.1B | 0.32%45.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.49B | 0.00%8.49B | 0.00%8.49B | 0.00%8.49B | 0.00%8.49B | 0.00%8.49B | 0.00%8.49B | 0.00%8.49B | 0.00%8.49B | 0.00%8.49B |
-common stock | 0.00%8.49B | 0.00%8.49B | 0.00%8.49B | 0.00%8.49B | 0.00%8.49B | 0.00%8.49B | 0.00%8.49B | 0.00%8.49B | 0.00%8.49B | 0.00%8.49B |
Additional paid-in capital | -2.53%7.6B | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B |
Retained earnings | 4.75%155.95B | 5.15%158.44B | 5.15%158.44B | 4.69%150.92B | 4.10%148.88B | 3.72%147.92B | 3.62%150.67B | 3.62%150.67B | 2.06%144.15B | 2.81%143.01B |
Less: Treasury stock | 19,300.00%5.04B | 20,057.69%5.24B | 20,057.69%5.24B | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M |
Other reserves | 11.05%15.26B | 58.34%16.31B | 58.34%16.31B | 27.45%13.38B | 33.53%13.74B | 24.84%12.64B | -3.73%10.3B | -3.73%10.3B | -5.15%10.5B | -17.52%10.29B |
Total stockholders'equity | 1.89%182.26B | 4.83%185.79B | 4.83%185.79B | 5.65%180.55B | 5.50%178.88B | 4.63%176.82B | 2.82%177.23B | 2.82%177.23B | 1.39%170.9B | 1.02%169.57B |
Noncontrolling interests | 4.14%13.39B | 2.47%13.32B | 2.47%13.32B | 2.71%13.05B | 1.38%12.86B | 0.93%12.76B | 1.38%13B | 1.38%13B | 0.26%12.71B | 0.12%12.69B |
Total equity | 2.04%195.65B | 4.67%199.11B | 4.67%199.11B | 5.44%193.61B | 5.21%191.75B | 4.37%189.59B | 2.72%190.23B | 2.72%190.23B | 1.31%183.61B | 0.96%182.25B |
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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