(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 | 30.34%14.19B | -45.49%13.63B | -45.49%13.63B | -12.65%13.14B | -30.29%10.89B | 14.43%15.05B | 60.63%25B | 60.63%25B | 36.35%15.04B | 30.76%15.62B |
-Cash and cash equivalents | 27.59%13.89B | -45.49%13.63B | -45.49%13.63B | -12.65%13.14B | -30.29%10.89B | 14.43%15.05B | 60.63%25B | 60.63%25B | 36.35%15.04B | 30.76%15.62B |
-Short term investments | --300M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 6.87%44.54B | 26.39%65.08B | 26.39%65.08B | 30.38%55.41B | 11.03%41.68B | 7.74%44.54B | -2.69%51.49B | -2.69%51.49B | -5.42%42.5B | 13.16%37.54B |
-Accounts receivable | 6.87%44.54B | 26.39%65.08B | 26.39%65.08B | 30.38%55.41B | 11.03%41.68B | 7.74%44.54B | -2.69%51.49B | -2.69%51.49B | -5.42%42.5B | 13.16%37.54B |
-Gross accounts receivable | 6.87%44.54B | 26.39%65.08B | 26.39%65.08B | 30.38%55.41B | 11.03%41.68B | 7.74%44.54B | -2.69%51.49B | -2.69%51.49B | -5.42%42.5B | 13.16%37.54B |
Inventory | -17.56%2.23B | 8.27%1.73B | 8.27%1.73B | -6.41%2.89B | -7.06%2.7B | 10.79%2.32B | 15.82%1.6B | 15.82%1.6B | 2.32%3.09B | 8.36%2.9B |
Other current assets | 0.95%4.9B | 12.27%3.86B | 12.27%3.86B | 10.68%5.11B | 6.47%4.86B | -28.77%3.32B | -1.21%3.44B | -1.21%3.44B | 8.59%4.62B | 10.48%4.56B |
Total current assets | 9.55%65.86B | 3.39%84.3B | 3.39%84.3B | 17.33%76.55B | -0.82%60.12B | 6.51%65.23B | 11.17%81.53B | 11.17%81.53B | 3.18%65.24B | 16.75%60.62B |
Non current assets | ||||||||||
Net PPE | 0.40%2.28B | -14.27%2.25B | -14.27%2.25B | -14.22%2.28B | -13.26%2.27B | -12.81%2.31B | -2.70%2.63B | -2.70%2.63B | 3.79%2.66B | 0.46%2.62B |
-Gross PP&E | 0.40%2.28B | -11.88%7.2B | -11.88%7.2B | -14.22%2.28B | -13.26%2.27B | -12.78%2.31B | 0.63%8.17B | 0.63%8.17B | 3.83%2.66B | 0.50%2.62B |
-Accumulated depreciation | ---- | 10.76%-4.94B | 10.76%-4.94B | ---- | ---- | ---- | -2.33%-5.54B | -2.33%-5.54B | ---- | ---- |
Total investment | 9.02%26.47B | 23.85%27.23B | 23.85%27.23B | 10.09%23.82B | 3.96%24.28B | 2.54%23.73B | 3.34%21.99B | 3.34%21.99B | -4.39%21.63B | 1.14%23.35B |
-Financial asset investment | 9.02%26.47B | 23.85%27.23B | 23.85%27.23B | 10.09%23.82B | 3.96%24.28B | 2.54%23.73B | 3.34%21.99B | 3.34%21.99B | -4.39%21.63B | 1.14%23.35B |
-Including:Available-for-sale securities | 9.02%26.47B | 23.85%27.23B | 23.85%27.23B | 10.09%23.82B | 3.96%24.28B | 2.54%23.73B | 3.34%21.99B | 3.34%21.99B | -4.39%21.63B | 1.14%23.35B |
Goodwill and other intangible assets | 59.28%1.76B | 69.68%1.8B | 69.68%1.8B | 31.47%1.18B | 32.97%1.11B | 58.82%1.1B | 51.07%1.06B | 51.07%1.06B | 42.00%896M | 25.91%831M |
Defined pension benefit | 19.73%176M | 65.55%197M | 65.55%197M | 62.89%158M | 53.13%147M | 29.41%154M | -7.03%119M | -7.03%119M | -25.38%97M | -18.64%96M |
Deferred tax assets-non current | 34.76%314M | 17.79%298M | 17.79%298M | -5.22%218M | -4.90%233M | 8.97%243M | 3.27%253M | 3.27%253M | 21.69%230M | 28.27%245M |
Other non current assets | -8.77%1.35B | -18.82%1.27B | -18.82%1.27B | 13.38%1.44B | 16.31%1.48B | -5.82%1.44B | -0.45%1.56B | -0.45%1.56B | -18.47%1.27B | -19.76%1.28B |
Total non current assets | 9.60%32.35B | 19.69%33.05B | 19.69%33.05B | 8.61%29.09B | 3.87%29.51B | 2.19%28.97B | 3.71%27.61B | 3.71%27.61B | -3.29%26.79B | 0.58%28.41B |
Total assets | 9.57%98.21B | 7.52%117.35B | 7.52%117.35B | 14.79%105.64B | 0.67%89.64B | 5.14%94.2B | 9.18%109.15B | 9.18%109.15B | 1.21%92.03B | 11.05%89.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.66%1.32B | 184.52%9.84B | 184.52%9.84B | 175.98%4.37B | -22.21%1.37B | -25.07%1.37B | -17.18%3.46B | -17.18%3.46B | -69.20%1.58B | 8.19%1.76B |
-Current debt and capital lease obligation | -3.66%1.32B | 184.52%9.84B | 184.52%9.84B | 175.98%4.37B | -22.21%1.37B | -25.07%1.37B | -17.18%3.46B | -17.18%3.46B | -69.20%1.58B | 8.19%1.76B |
-Including:Current debt | -3.66%1.32B | 185.93%9.82B | 185.93%9.82B | 175.98%4.37B | -22.21%1.37B | -25.07%1.37B | -17.16%3.43B | -17.16%3.43B | -69.20%1.58B | 8.19%1.76B |
-Including:Current capital Lease obligation | ---- | -16.67%20M | -16.67%20M | ---- | ---- | ---- | -20.00%24M | -20.00%24M | ---- | ---- |
Payables | -14.36%15.98B | -14.13%25.25B | -14.13%25.25B | 27.54%24.83B | 14.34%18.65B | 4.45%19.98B | 2.61%29.41B | 2.61%29.41B | -6.64%19.47B | 1.76%16.31B |
-accounts payable | -14.86%15.5B | -16.67%23.2B | -16.67%23.2B | 26.77%24.43B | 13.40%18.21B | 4.38%19.77B | 2.19%27.84B | 2.19%27.84B | -6.99%19.27B | 1.79%16.06B |
-Total tax payable | 6.07%472M | 30.77%2.06B | 30.77%2.06B | 103.61%395M | 72.48%445M | 10.94%213M | 10.54%1.57B | 10.54%1.57B | 50.39%194M | 0.00%258M |
Current provisions | -75.33%629M | -58.58%466M | -58.58%466M | 174.81%2.86B | 214.04%2.55B | 135.99%2.07B | 74.96%1.13B | 74.96%1.13B | 144.13%1.04B | 140.24%812M |
Pension and other retirement benefit plans | --2.89B | -8.65%169M | -8.65%169M | ---- | ---- | ---- | 14.91%185M | 14.91%185M | ---- | ---- |
Accrued and deferred income | 62.09%4.3B | 23.99%3.58B | 23.99%3.58B | -3.47%4.28B | -35.65%2.65B | -6.22%2.89B | 16.21%2.89B | 16.21%2.89B | 14.28%4.43B | 9.16%4.12B |
Other current liabilities | -29.50%2.38B | -22.80%8.92B | -22.80%8.92B | -14.99%5.49B | -44.18%3.37B | -8.80%6.51B | 47.96%11.55B | 47.96%11.55B | 44.56%6.46B | 83.47%6.04B |
Current liabilities | -3.87%27.49B | -0.81%48.23B | -0.81%48.23B | 26.81%41.82B | -1.55%28.59B | 2.40%32.83B | 10.66%48.62B | 10.66%48.62B | -5.12%32.98B | 15.89%29.04B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | -53.79%128M | -53.79%128M | -57.39%124M | -50.15%166M | --208M | 610.26%277M | 610.26%277M | 482.00%291M | 233.00%333M |
-Long term debt and capital lease obligation | --0 | -53.79%128M | -53.79%128M | -57.39%124M | -50.15%166M | --208M | 610.26%277M | 610.26%277M | 482.00%291M | 233.00%333M |
-Including:Long term debt | --0 | -66.67%83M | -66.67%83M | -57.39%124M | -50.15%166M | --208M | --249M | --249M | 482.00%291M | 233.00%333M |
-Including:Long term capital lease obligation | ---- | 60.71%45M | 60.71%45M | ---- | ---- | ---- | -28.21%28M | -28.21%28M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 9.69%385M | 13.21%360M | 13.21%360M | 18.83%366M | 20.62%351M | 19.29%334M | 14.80%318M | 14.80%318M | 15.36%308M | 14.57%291M |
Non current deferred liabilities | 51.51%3.72B | 77.97%3.01B | 77.97%3.01B | 11.67%3.02B | -24.12%2.45B | -15.35%2.3B | -9.80%1.69B | -9.80%1.69B | -18.03%2.7B | 9.29%3.23B |
Other non current liabilities | 92.31%125M | 3.33%31M | 3.33%31M | 39.34%85M | -4.41%65M | -15.71%59M | 3.45%30M | 3.45%30M | -3.17%61M | 23.64%68M |
Total non current liabilities | 39.26%4.23B | 52.37%3.53B | 52.37%3.53B | 6.85%3.59B | -22.67%3.04B | -5.41%2.9B | 4.32%2.32B | 4.32%2.32B | -8.55%3.36B | 16.57%3.93B |
Total liabilities | 0.27%31.71B | 1.61%51.76B | 1.61%51.76B | 24.96%45.41B | -4.06%31.63B | 1.71%35.73B | 10.36%50.94B | 10.36%50.94B | -5.45%36.34B | 15.97%32.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B |
-common stock | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B |
Additional paid-in capital | 2.02%7.1B | 0.65%6.96B | 0.65%6.96B | 0.65%6.96B | 0.65%6.96B | -0.03%6.91B | 0.07%6.92B | 0.07%6.92B | 0.07%6.92B | 0.07%6.92B |
Retained earnings | 14.87%43.49B | 13.33%43.21B | 13.33%43.21B | 12.65%40.12B | 8.53%37.86B | 10.49%37.22B | 11.22%38.13B | 11.22%38.13B | 10.47%35.61B | 11.91%34.88B |
Less: Treasury stock | -5.22%2.71B | 96.15%2.86B | 96.15%2.86B | 96.15%2.86B | 96.15%2.86B | -7.25%1.41B | -4.71%1.46B | -4.71%1.46B | -4.65%1.46B | -4.65%1.46B |
Other reserves | 23.75%13.39B | 39.49%13.05B | 39.49%13.05B | 15.27%10.78B | 3.41%10.82B | 3.95%10.53B | 5.44%9.35B | 5.44%9.35B | -2.61%9.35B | 5.48%10.46B |
Other equity interest | 0.00%68M | -35.85%68M | -35.85%68M | -35.85%68M | -35.85%68M | -35.85%68M | -7.02%106M | -7.02%106M | -7.02%106M | -7.02%106M |
Total stockholders'equity | 14.64%66.5B | 12.68%65.59B | 12.68%65.59B | 8.15%60.23B | 3.46%58.01B | 7.35%58.47B | 8.18%58.21B | 8.18%58.21B | 6.08%55.69B | 8.36%56.07B |
Total equity | 14.64%66.5B | 12.68%65.59B | 12.68%65.59B | 8.15%60.23B | 3.46%58.01B | 7.35%58.47B | 8.18%58.21B | 8.18%58.21B | 6.08%55.69B | 8.36%56.07B |
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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