(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 | -17.78%35.45B | -17.85%37.44B | -17.85%37.44B | -4.15%42.17B | -9.00%43.12B | -12.46%37.73B | -3.65%45.58B | -3.65%45.58B | -2.93%43.99B | 4.65%47.38B |
-Cash and cash equivalents | -17.78%35.45B | -17.85%37.44B | -17.85%37.44B | -4.15%42.17B | -9.00%43.12B | -12.46%37.73B | -3.65%45.58B | -3.65%45.58B | -2.93%43.99B | 4.65%47.38B |
Receivables | 1.68%2.48B | -14.00%2.58B | -14.00%2.58B | -12.43%1.15B | 8.35%2.44B | -13.15%1.3B | 105.40%3B | 105.40%3B | -67.18%1.32B | -66.43%2.25B |
-Accounts receivable | 1.68%2.48B | -14.00%2.58B | -14.00%2.58B | -12.43%1.15B | 8.35%2.44B | -13.15%1.3B | 105.40%3B | 105.40%3B | -67.18%1.32B | -66.43%2.25B |
-Gross accounts receivable | 1.68%2.48B | -14.00%2.58B | -14.00%2.58B | -12.43%1.15B | 8.35%2.44B | -13.15%1.3B | 105.40%3B | 105.40%3B | -67.18%1.32B | -66.43%2.25B |
Prepaid assets | 24.16%486.05M | 9.02%517.81M | 9.02%517.81M | -13.17%339.12M | 12.34%391.47M | 6.25%448.02M | 13.24%474.96M | 13.24%474.96M | 26.30%390.56M | 25.46%348.48M |
Other current assets | -90.87%159.67M | -53.17%1.85B | -53.17%1.85B | -50.41%1.79B | 5.31%1.75B | 182.27%5.41B | 398.15%3.95B | 398.15%3.95B | 3,594.49%3.6B | 693.69%1.66B |
Total current assets | -19.12%38.58B | -20.02%42.39B | -20.02%42.39B | -7.82%45.45B | -7.64%47.7B | -4.36%44.89B | 6.05%53B | 6.05%53B | -0.87%49.3B | -1.57%51.64B |
Non current assets | ||||||||||
Net PPE | -15.03%477.01M | -12.74%511.81M | -12.74%511.81M | -13.95%531.42M | -11.40%561.41M | 6.19%589.98M | 1.85%586.51M | 1.85%586.51M | 7.41%617.57M | 16.20%633.67M |
-Gross PP&E | -15.03%477.01M | 1.38%1.34B | 1.38%1.34B | -13.95%531.41M | -11.40%561.41M | 6.19%589.98M | 8.80%1.33B | 8.80%1.33B | 7.41%617.57M | 16.20%633.67M |
-Accumulated depreciation | ---- | -12.58%-832.93M | -12.58%-832.93M | ---- | ---- | ---- | -15.02%-739.88M | -15.02%-739.88M | ---- | ---- |
Prepaid assets-non current | 12,251.77%1.01B | 12,720.59%1.01B | 12,720.59%1.01B | 12,967.87%1.01B | 7.96%8.17M | 8.12%8.02M | 8.29%7.87M | 8.29%7.87M | 8.48%7.72M | 8.66%7.57M |
Total investment | 40.71%12.65B | 33.73%11.85B | 33.73%11.85B | 25.04%9.42B | 26.01%8.99B | 40.51%9.05B | 37.39%8.86B | 37.39%8.86B | 19.96%7.53B | 30.76%7.13B |
-Financial asset investment | 40.71%12.65B | 33.73%11.85B | 33.73%11.85B | 25.04%9.42B | 26.01%8.99B | 40.51%9.05B | 37.39%8.86B | 37.39%8.86B | 19.96%7.53B | 30.76%7.13B |
-Including:Available-for-sale securities | 40.71%12.65B | 33.73%11.85B | 33.73%11.85B | 25.04%9.42B | 26.01%8.99B | 40.51%9.05B | 37.39%8.86B | 37.39%8.86B | 19.96%7.53B | 30.76%7.13B |
Goodwill and other intangible assets | -29.33%147.46M | -41.73%173.85M | -41.73%173.85M | -39.19%177.63M | -24.64%208.65M | -13.38%215.34M | 29.17%298.32M | 29.17%298.32M | 32.49%292.13M | 33.27%276.86M |
Deferred tax assets-non current | -39.39%110.63M | -40.15%392.79M | -40.15%392.79M | -88.67%48.5M | -66.32%182.54M | -92.91%21.97M | 29.84%656.27M | 29.84%656.27M | 298.18%428.16M | 48.41%542.01M |
Other non current assets | -0.01%2.33B | -1.66%2.32B | -1.66%2.32B | -1.16%2.33B | 71.43%2.33B | 74.42%2.33B | 100.64%2.36B | 100.64%2.36B | 95.61%2.36B | 14.27%1.36B |
Total non current assets | 36.17%16.73B | 27.32%16.25B | 27.32%16.25B | 20.29%13.52B | 23.39%12.28B | 37.28%12.22B | 42.74%12.77B | 42.74%12.77B | 33.83%11.24B | 28.09%9.95B |
Total assets | -7.80%55.3B | -10.83%58.64B | -10.83%58.64B | -2.61%58.96B | -2.63%59.98B | 2.28%57.1B | 11.62%65.77B | 11.62%65.77B | 4.14%60.54B | 2.25%61.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%1.4B | --1.4B | --1.4B | --1.4B | --1.4B | --1.4B | --0 | --0 | ---- | ---- |
-Current debt and capital lease obligation | 0.00%1.4B | --1.4B | --1.4B | --1.4B | --1.4B | --1.4B | --0 | --0 | ---- | ---- |
-Including:Current debt | 0.00%1.4B | --1.4B | --1.4B | --1.4B | --1.4B | --1.4B | --0 | --0 | ---- | ---- |
Payables | -2.25%2.97B | -34.75%3.63B | -34.75%3.63B | -39.62%2B | -20.18%3.03B | -36.66%988.62M | 103.76%5.56B | 103.76%5.56B | 27.42%3.31B | -20.21%3.8B |
-accounts payable | 4.64%971.13M | 5.13%924.05M | 5.13%924.05M | 72.63%903.26M | -5.73%928.09M | 48.97%780.02M | 56.71%878.92M | 56.71%878.92M | -35.24%523.23M | 0.91%984.5M |
-Total tax payable | -5.29%1.99B | -42.23%2.7B | -42.23%2.7B | -60.66%1.1B | -25.23%2.11B | -79.89%208.61M | 115.92%4.68B | 115.92%4.68B | 55.66%2.79B | -25.66%2.82B |
Pension and other retirement benefit plans | 4.93%490.84M | 0.26%307.45M | 0.26%307.45M | 7.39%366.87M | -6.01%467.77M | -26.88%126.86M | -0.21%306.65M | -0.21%306.65M | -24.74%341.64M | -11.86%497.69M |
Accrued and deferred income | 2.49%835.95M | 15.05%2.34B | 15.05%2.34B | -36.01%1.18B | -50.57%815.62M | -18.31%987.86M | -15.67%2.03B | -15.67%2.03B | 6.02%1.84B | 25.18%1.65B |
Other current liabilities | -21.13%979.62M | -34.81%1.81B | -34.81%1.81B | -39.00%1.62B | -37.72%1.24B | 42.26%3.28B | 33.26%2.78B | 33.26%2.78B | -1.78%2.66B | -1.83%1.99B |
Current liabilities | -4.13%6.67B | -11.17%9.49B | -11.17%9.49B | -19.47%6.57B | -12.39%6.96B | 29.21%6.78B | 41.79%10.68B | 41.79%10.68B | 8.76%8.16B | -8.47%7.94B |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.00%4.2B | --4.9B | --4.9B | --4.9B | --5.6B | --5.6B | --0 | --0 | ---- | ---- |
-Long term debt and capital lease obligation | -25.00%4.2B | --4.9B | --4.9B | --4.9B | --5.6B | --5.6B | --0 | --0 | ---- | ---- |
-Including:Long term debt | -25.00%4.2B | --4.9B | --4.9B | --4.9B | --5.6B | --5.6B | --0 | --0 | ---- | ---- |
Long term accounts payable and other payables | 0.00%168.79M | -53.93%168.79M | -53.93%168.79M | -53.15%168.79M | -53.15%168.79M | -53.37%168.79M | 1.21%366.4M | 1.21%366.4M | -0.47%360.31M | -0.47%360.31M |
Non current deferred liabilities | --109.58M | --112.78M | --112.78M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 0.00%3K | 200.00%3K | 200.00%3K | 0.00%3K | 200.00%3K | 1,316,400.00%39.5M | -50.00%1K | -50.00%1K | 50.00%3K | 0.00%1K |
Total non current liabilities | -22.37%4.48B | 1,314.17%5.18B | 1,314.17%5.18B | 1,306.78%5.07B | 1,501.06%5.77B | 1,504.42%5.81B | 1.21%366.4M | 1.21%366.4M | -0.47%360.31M | -0.47%360.31M |
Total liabilities | -12.40%11.15B | 32.80%14.67B | 32.80%14.67B | 36.62%11.64B | 53.29%12.73B | 124.44%12.59B | 39.92%11.04B | 39.92%11.04B | 8.34%8.52B | -8.15%8.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.51%4.05B | 3.27%4.05B | 6.87%4.05B | 6.87%4.05B | 6.87%4.05B | 6.33%4.02B | 3.49%3.92B |
-common stock | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.51%4.05B | 3.27%4.05B | 6.87%4.05B | 6.87%4.05B | 6.87%4.05B | 6.33%4.02B | 3.49%3.92B |
Additional paid-in capital | 2.36%3.99B | 2.17%3.99B | 2.17%3.99B | 0.98%3.93B | 3.00%3.89B | 6.25%3.88B | 7.13%3.91B | 7.13%3.91B | 6.56%3.89B | 3.62%3.78B |
Retained earnings | 6.55%54.09B | 6.08%54.16B | 6.08%54.16B | 5.17%50.8B | 1.71%50.77B | 1.95%48.04B | 6.75%51.05B | 6.75%51.05B | 3.03%48.31B | 3.79%49.91B |
Less: Treasury stock | 58.01%18.9B | 282.08%18.96B | 282.08%18.96B | 141.04%11.96B | 141.05%11.96B | 141.05%11.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B |
Other reserves | 81.03%829.64M | 71.03%662.99M | 71.03%662.99M | -1.86%450.35M | 32.90%458.29M | 37.64%475.66M | -13.76%387.64M | -13.76%387.64M | -26.51%458.87M | -5.84%344.83M |
Other equity interest | ---- | -13.61%12.44M | -13.61%12.44M | -13.85%12.51M | -14.02%12.71M | -17.19%13.35M | -10.66%14.4M | -10.66%14.4M | -36.51%14.52M | -35.35%14.79M |
Total stockholders'equity | -6.70%44.05B | -19.35%43.91B | -19.35%43.91B | -8.61%47.28B | -10.93%47.21B | -10.94%44.49B | 7.26%54.45B | 7.26%54.45B | 3.45%51.73B | 4.03%53.01B |
Noncontrolling interests | 177.99%104.06M | -76.74%63.97M | -76.74%63.97M | -84.39%45.09M | -86.85%37.43M | -88.82%30.64M | 3.09%274.97M | 3.09%274.97M | 10.79%288.84M | 15.67%284.64M |
Total equity | -6.56%44.15B | -19.64%43.97B | -19.64%43.97B | -9.03%47.32B | -11.34%47.25B | -11.36%44.52B | 7.24%54.72B | 7.24%54.72B | 3.49%52.02B | 4.09%53.29B |
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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