(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 | -20.60%21.7B | 23.42%30.9B | 23.42%30.9B | 17.76%25.85B | 17.28%27.33B | 13.94%24.71B | 15.59%25.03B | 15.59%25.03B | 13.34%21.95B | 19.40%23.3B |
-Cash and cash equivalents | -23.17%20.99B | 20.51%30.17B | 20.51%30.17B | 17.76%25.85B | 17.28%27.33B | 13.94%24.71B | 15.59%25.03B | 15.59%25.03B | 13.34%21.95B | 19.40%23.3B |
-Short term investments | --704M | --727M | --727M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 8.21%15.11B | -0.55%14.92B | -0.55%14.92B | 2.72%14.53B | 6.78%13.96B | 6.45%13.46B | 4.72%15B | 4.72%15B | 15.43%14.14B | 11.29%13.08B |
-Accounts receivable | 8.21%15.11B | -0.28%14.36B | -0.28%14.36B | 2.72%14.53B | 6.78%13.96B | 6.45%13.46B | 5.67%14.4B | 5.67%14.4B | 15.43%14.14B | 11.29%13.08B |
-Gross accounts receivable | 8.21%15.11B | -0.28%14.36B | -0.28%14.36B | 2.72%14.53B | 6.78%13.96B | 6.45%13.46B | 5.67%14.4B | 5.67%14.4B | 15.43%14.14B | 11.29%13.08B |
-Other receivables | ---- | -7.01%557M | -7.01%557M | ---- | ---- | ---- | -13.81%599M | -13.81%599M | ---- | ---- |
Inventory | -44.03%947M | -18.72%1.22B | -18.72%1.22B | -34.72%1.13B | 48.29%1.69B | 68.74%1.36B | 30.41%1.5B | 30.41%1.5B | 60.76%1.73B | 72.88%1.14B |
Other current assets | 120.39%1.94B | 42.26%1.06B | 42.26%1.06B | -8.93%826M | -32.82%878M | -33.55%806M | -14.79%743M | -14.79%743M | 20.77%907M | 35.86%1.31B |
Total current assets | -9.51%39.69B | 13.75%48.09B | 13.75%48.09B | 9.30%42.33B | 12.97%43.86B | 10.96%40.33B | 11.24%42.28B | 11.24%42.28B | 15.79%38.73B | 18.06%38.82B |
Non current assets | ||||||||||
Net PPE | -2.90%2.98B | -5.17%3.04B | -5.17%3.04B | -1.97%3.04B | 3.50%3.07B | 17.95%3.15B | 24.90%3.21B | 24.90%3.21B | 28.79%3.1B | 21.43%2.97B |
-Gross PP&E | -2.90%2.98B | 2.78%5.47B | 2.78%5.47B | -1.97%3.04B | 3.50%3.07B | 17.95%3.15B | 22.20%5.32B | 22.20%5.32B | 28.79%3.1B | 21.43%2.97B |
-Accumulated depreciation | ---- | -14.87%-2.43B | -14.87%-2.43B | ---- | ---- | ---- | -18.32%-2.11B | -18.32%-2.11B | ---- | ---- |
Total investment | -31.93%1.48B | -27.62%1.55B | -27.62%1.55B | 12.51%2.41B | 15.14%2.17B | 22.13%2.27B | 20.34%2.14B | 20.34%2.14B | 5.57%2.14B | -4.42%1.88B |
-Financial asset investment | -31.93%1.48B | -27.62%1.55B | -27.62%1.55B | 12.51%2.41B | 15.14%2.17B | 22.13%2.27B | 20.34%2.14B | 20.34%2.14B | 5.57%2.14B | -4.42%1.88B |
-Including:Available-for-sale securities | -31.93%1.48B | -27.62%1.55B | -27.62%1.55B | 12.51%2.41B | 15.14%2.17B | 22.13%2.27B | 20.34%2.14B | 20.34%2.14B | 5.57%2.14B | -4.42%1.88B |
Long-term accounts receivable and other receivables | -20.58%436M | -7.43%498M | -7.43%498M | -2.14%549M | -11.74%549M | -10.44%549M | -6.43%538M | -6.43%538M | -7.43%561M | -1.11%622M |
Goodwill and other intangible assets | -27.56%205M | -19.87%254M | -19.87%254M | -18.18%270M | -15.77%283M | -1.93%305M | 14.44%317M | 14.44%317M | 12.63%330M | 10.16%336M |
-Other intangible assets | -27.56%205M | -19.87%254M | -19.87%254M | -18.18%270M | -15.77%283M | -1.93%305M | 14.44%317M | 14.44%317M | 12.63%330M | 10.16%336M |
Deferred tax assets-non current | 2.40%853M | 7.62%974M | 7.62%974M | -5.77%572M | 4.00%833M | -1.44%546M | 10.77%905M | 10.77%905M | 23.63%607M | 14.10%801M |
Other non current assets | 21.46%-322M | 26.93%-369M | 26.93%-369M | 21.62%-417M | 30.74%-410M | 11.34%-516M | 7.34%-505M | 7.34%-505M | -211.11%-532M | -373.60%-592M |
Total non current assets | -13.30%5.63B | -9.91%5.95B | -9.91%5.95B | 3.47%6.42B | 7.93%6.5B | 16.20%6.31B | 20.70%6.6B | 20.70%6.6B | 9.77%6.2B | 1.57%6.02B |
Total assets | -10.00%45.32B | 10.55%54.04B | 10.55%54.04B | 8.50%48.75B | 12.29%50.36B | 11.64%46.64B | 12.42%48.88B | 12.42%48.88B | 14.91%44.93B | 15.54%44.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
-Current debt and capital lease obligation | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
-Including:Current debt | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
Payables | 2.54%10.19B | 5.61%11.48B | 5.61%11.48B | -4.21%8.68B | 10.90%9.94B | 6.65%8.22B | 7.78%10.87B | 7.78%10.87B | 24.10%9.06B | 16.98%8.96B |
-accounts payable | 3.60%5.99B | 5.61%6.44B | 5.61%6.44B | -3.68%5.33B | 17.21%5.78B | 11.93%5.26B | 7.02%6.1B | 7.02%6.1B | 25.82%5.54B | 20.35%4.93B |
-Total tax payable | 15.72%1.74B | 11.39%2.58B | 11.39%2.58B | -9.66%711M | -4.09%1.5B | -19.62%336M | 0.09%2.32B | 0.09%2.32B | 34.99%787M | 15.75%1.57B |
-Other payable | -7.23%2.46B | 0.16%2.46B | 0.16%2.46B | -3.69%2.63B | 7.79%2.66B | 1.28%2.62B | 18.45%2.46B | 18.45%2.46B | 18.09%2.74B | 11.49%2.46B |
Current provisions | ---- | ---- | ---- | --3M | ---- | --38M | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 19.08%1.74B | 28.22%1.87B | 28.22%1.87B | 10.63%822M | 11.65%1.46B | 1.33%763M | 8.31%1.46B | 8.31%1.46B | 10.07%743M | 8.57%1.31B |
Other current liabilities | -6.95%950M | 79.51%368M | 79.51%368M | 12.14%1.41B | 22.72%1.02B | 2.71%1.48B | 8.47%205M | 8.47%205M | 6.69%1.26B | 11.68%832M |
Current liabilities | 3.29%14.43B | 8.41%15.27B | 8.41%15.27B | -1.16%12.47B | 10.42%13.97B | 5.23%12.05B | 6.93%14.09B | 6.93%14.09B | 17.80%12.61B | 13.32%12.65B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | -18.75%13M | -18.75%13M | ---- | ---- | ---- | 0.00%16M | 0.00%16M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 20.93%156M | 23.68%141M | 23.68%141M | 28.57%135M | 25.24%129M | 14.02%122M | 17.53%114M | 17.53%114M | 17.98%105M | 30.38%103M |
Other non current liabilities | -7.14%26M | 18.18%13M | 18.18%13M | -19.35%25M | -15.15%28M | -9.09%30M | -31.25%11M | -31.25%11M | -8.82%31M | 0.00%33M |
Total non current liabilities | 15.92%182M | 18.44%167M | 18.44%167M | 17.65%160M | 15.44%157M | 8.57%152M | 9.30%141M | 9.30%141M | 10.57%136M | 21.43%136M |
Total liabilities | 3.43%14.61B | 8.51%15.44B | 8.51%15.44B | -0.96%12.63B | 10.47%14.12B | 5.27%12.2B | 6.95%14.23B | 6.95%14.23B | 17.72%12.75B | 13.40%12.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B |
-common stock | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B |
Additional paid-in capital | -63.19%2.22B | 0.00%6.02B | 0.00%6.02B | 0.00%6.02B | 0.00%6.02B | 0.00%6.02B | -0.03%6.02B | -0.03%6.02B | 0.22%6.02B | 0.22%6.02B |
Retained earnings | 12.35%37.22B | 11.77%35.44B | 11.77%35.44B | 12.81%33.05B | 14.11%33.13B | 15.21%31.37B | 16.11%31.71B | 16.11%31.71B | 14.98%29.3B | 17.03%29.03B |
Less: Treasury stock | 115.27%10.81B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | -0.10%5.02B | -0.40%5.02B | -0.40%5.02B | -0.40%5.02B | -0.44%5.02B | -0.34%5.03B |
Other reserves | -18.26%94M | 364.81%143M | 364.81%143M | 178.89%71M | 59.72%115M | 232.14%93M | -25.58%-54M | -25.58%-54M | -45.16%-90M | 166.06%72M |
Total stockholders'equity | -15.45%30.24B | 11.50%38.1B | 11.50%38.1B | 12.34%35.64B | 13.11%35.76B | 14.20%33.98B | 14.81%34.17B | 14.81%34.17B | 13.71%31.72B | 16.32%31.61B |
Noncontrolling interests | 0.63%482M | 4.16%501M | 4.16%501M | 5.60%490M | 6.21%479M | 5.92%465M | 17.03%481M | 17.03%481M | 23.40%464M | 23.22%451M |
Total equity | -15.23%30.72B | 11.39%38.6B | 11.39%38.6B | 12.24%36.13B | 13.01%36.24B | 14.08%34.45B | 14.84%34.65B | 14.84%34.65B | 13.84%32.19B | 16.41%32.06B |
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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