(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 | -1.38%17.34B | 16.14%20.13B | 16.14%20.13B | 36.64%18.49B | 80.57%17.58B | 102.34%17.29B | 103.57%17.33B | 103.57%17.33B | 48.15%13.53B | -10.76%9.74B |
-Cash and cash equivalents | -1.48%17.15B | 16.21%19.93B | 16.21%19.93B | 37.46%18.31B | 82.59%17.41B | 105.06%17.1B | 106.35%17.15B | 106.35%17.15B | 49.25%13.32B | -10.99%9.53B |
-Short term investments | 7.95%190M | 9.57%206M | 9.57%206M | -16.50%172M | -13.73%176M | -8.29%188M | -8.74%188M | -8.74%188M | 0.49%206M | 1.49%204M |
Receivables | -1.45%7.93B | -10.42%7.63B | -10.42%7.63B | -36.03%6.99B | -42.18%8.05B | -44.44%6.62B | -47.75%8.52B | -47.75%8.52B | -13.52%10.92B | 12.96%13.92B |
-Accounts receivable | -1.45%7.93B | -10.42%7.63B | -10.42%7.63B | -36.03%6.99B | -42.18%8.05B | -44.44%6.62B | -47.75%8.52B | -47.75%8.52B | -13.52%10.92B | 12.96%13.92B |
Inventory | 107.81%266M | 135.85%250M | 135.85%250M | 13.19%163M | -17.95%128M | 8.62%126M | -16.54%106M | -16.54%106M | -44.62%144M | -44.88%156M |
Holding assets for sale | --2.22B | ---- | ---- | --447M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -40.00%174M | 51.13%467M | 51.13%467M | -6.44%363M | -34.98%290M | -51.09%180M | -3.74%309M | -3.74%309M | -43.19%388M | 3.00%446M |
Total current assets | 7.24%27.94B | 8.42%28.48B | 8.42%28.48B | 5.86%26.44B | 7.37%26.05B | 15.59%24.22B | 3.95%26.27B | 3.95%26.27B | 9.42%24.98B | 1.29%24.26B |
Non current assets | ||||||||||
Net PPE | -24.47%636M | 8.23%802M | 8.23%802M | -15.77%812M | -23.59%842M | -34.94%810M | -42.20%741M | -42.20%741M | -59.10%964M | -56.25%1.1B |
-Gross PP&E | -24.47%636M | 8.23%802M | 8.23%802M | -15.77%812M | -23.59%842M | -34.94%810M | -42.20%741M | -42.20%741M | -59.10%964M | -56.25%1.1B |
Total investment | 104.45%7.4B | -20.42%2.99B | -20.42%2.99B | -18.38%2.74B | 20.26%3.62B | 35.35%4.02B | 56.73%3.75B | 56.73%3.75B | 11.10%3.36B | -1.15%3.01B |
-Financial asset investment | 104.45%7.4B | -20.42%2.99B | -20.42%2.99B | -18.38%2.74B | 20.26%3.62B | 35.35%4.02B | 56.73%3.75B | 56.73%3.75B | 11.10%3.36B | -1.15%3.01B |
-Including:Available-for-sale securities | 104.45%7.4B | -20.42%2.99B | -20.42%2.99B | -18.38%2.74B | 20.26%3.62B | 35.35%4.02B | 56.73%3.75B | 56.73%3.75B | 11.10%3.36B | -1.15%3.01B |
Goodwill and other intangible assets | -27.10%304M | -23.13%349M | -23.13%349M | -29.65%401M | -29.32%417M | -28.15%434M | -26.06%454M | -26.06%454M | -24.10%570M | -21.23%590M |
-Goodwill | -16.38%97M | 0.00%116M | 0.00%116M | -36.61%116M | -36.61%116M | -36.61%116M | -36.61%116M | -36.61%116M | -43.87%183M | -43.87%183M |
-Other intangible assets | -31.23%207M | -31.07%233M | -31.07%233M | -26.36%285M | -26.04%301M | -24.47%318M | -21.58%338M | -21.58%338M | -8.94%387M | -3.78%407M |
Deferred tax assets-non current | -2.78%35M | 6.06%35M | 6.06%35M | -29.03%22M | -34.55%36M | -44.30%44M | -74.02%33M | -74.02%33M | -90.31%31M | -90.89%55M |
Deferred assets-non current | -65.03%271M | -73.47%382M | -73.47%382M | -71.45%549M | -70.41%775M | -68.69%1.06B | -67.96%1.44B | -67.96%1.44B | -69.29%1.92B | -60.99%2.62B |
Other non current assets | 27.50%51M | 2.33%44M | 2.33%44M | -8.51%43M | -23.08%40M | -38.81%41M | -45.57%43M | -45.57%43M | -12.96%47M | -8.77%52M |
Total non current assets | 51.81%8.7B | -28.86%4.6B | -28.86%4.6B | -33.72%4.57B | -22.86%5.73B | -23.32%6.41B | -28.12%6.46B | -28.12%6.46B | -45.99%6.9B | -45.73%7.43B |
Total assets | 15.28%36.64B | 1.06%33.08B | 1.06%33.08B | -2.70%31.02B | 0.29%31.78B | 4.49%30.63B | -4.47%32.73B | -4.47%32.73B | -10.46%31.88B | -15.81%31.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -24.98%1.69B | -44.29%1.76B | -44.29%1.76B | -39.27%1.99B | -34.31%2.25B | -26.94%2.53B | -48.54%3.16B | -48.54%3.16B | -61.91%3.27B | -63.73%3.42B |
-Current debt and capital lease obligation | -25.17%1.68B | -44.46%1.75B | -44.46%1.75B | -39.52%1.97B | -34.26%2.24B | -27.04%2.49B | -48.58%3.16B | -48.58%3.16B | -61.95%3.26B | -63.80%3.41B |
-Including:Current debt | -25.17%1.68B | -44.46%1.75B | -44.46%1.75B | -39.52%1.97B | -34.26%2.24B | -27.04%2.49B | -48.58%3.16B | -48.58%3.16B | -61.95%3.26B | -63.80%3.41B |
-Other financial liabilities | 60.00%8M | 28.57%9M | 28.57%9M | 40.00%14M | -50.00%5M | -17.95%32M | -12.50%7M | -12.50%7M | -37.50%10M | 11.11%10M |
Payables | 6.47%4.71B | -7.97%4.57B | -7.97%4.57B | -20.94%3.75B | -9.17%4.42B | -4.34%3.66B | 6.89%4.97B | 6.89%4.97B | 1.85%4.74B | -3.18%4.87B |
-accounts payable | 14.20%3.39B | -8.96%3.02B | -8.96%3.02B | -13.85%2.96B | -14.43%2.97B | -16.94%2.89B | -20.47%3.32B | -20.47%3.32B | -23.11%3.44B | -19.57%3.47B |
-Total tax payable | -9.39%1.31B | -5.99%1.55B | -5.99%1.55B | -39.62%788M | 3.95%1.45B | 122.54%770M | 244.89%1.65B | 244.89%1.65B | 601.61%1.31B | 96.75%1.39B |
Other current liabilities | 22.93%445M | -70.92%335M | -70.92%335M | -67.76%334M | -53.53%362M | -23.47%564M | 36.33%1.15B | 36.33%1.15B | 30.64%1.04B | -2.26%779M |
Current liabilities | -2.73%6.84B | -28.16%6.67B | -28.16%6.67B | -32.93%6.07B | -22.46%7.03B | -15.83%6.75B | -20.24%9.28B | -20.24%9.28B | -35.54%9.05B | -40.56%9.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.40%1.69B | 0.00%2.02B | 0.00%2.02B | 6.48%2.14B | -10.92%1.88B | -10.22%1.95B | -35.65%2.02B | -35.65%2.02B | -45.92%2.01B | -50.18%2.12B |
-Long term debt and capital lease obligation | -10.40%1.69B | 0.00%2.02B | 0.00%2.02B | 6.48%2.14B | -10.92%1.88B | -10.22%1.95B | -35.65%2.02B | -35.65%2.02B | -45.92%2.01B | -50.18%2.12B |
-Including:Long term debt | -10.40%1.69B | 0.00%2.02B | 0.00%2.02B | 6.48%2.14B | -10.92%1.88B | -10.22%1.95B | -35.65%2.02B | -35.65%2.02B | -45.92%2.01B | -50.18%2.12B |
Non current deferred liabilities | 114.97%761M | -44.38%267M | -44.38%267M | -45.70%259M | -18.06%354M | -9.57%463M | -3.42%480M | -3.42%480M | -55.00%477M | -56.19%432M |
Other non current liabilities | 14.59%487M | 9.98%452M | 9.98%452M | 0.92%437M | -0.47%425M | -4.64%411M | -16.12%411M | -16.12%411M | 6.65%433M | -2.95%427M |
Total non current liabilities | 10.25%2.94B | -5.91%2.74B | -5.91%2.74B | -2.88%2.83B | -10.46%2.66B | -9.34%2.83B | -29.44%2.91B | -29.44%2.91B | -43.65%2.92B | -47.56%2.97B |
Total liabilities | 0.84%9.77B | -22.85%9.41B | -22.85%9.41B | -25.61%8.9B | -19.50%9.69B | -14.02%9.58B | -22.65%12.19B | -22.65%12.19B | -37.72%11.97B | -42.46%12.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B |
-common stock | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B |
Additional paid-in capital | 0.00%1.19B | -1.08%1.19B | -1.08%1.19B | -1.08%1.19B | -1.08%1.19B | -1.08%1.19B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B |
Retained earnings | 23.25%24.61B | 18.40%21.95B | 18.40%21.95B | 6.20%20.23B | 7.29%19.97B | 10.81%18.82B | 7.44%18.54B | 7.44%18.54B | 25.89%19.05B | 20.31%18.61B |
Less: Treasury stock | -32.27%277M | 48.88%801M | 48.88%801M | -61.29%653M | -72.79%409M | -77.77%301M | -58.42%538M | -58.42%538M | 30.37%1.69B | 16.15%1.5B |
Other reserves | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Other equity interest | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%2M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 100.00%2M | 0.00%1M |
Total stockholders'equity | 21.62%26.86B | 15.26%23.68B | 15.26%23.68B | 11.06%22.11B | 12.41%22.09B | 15.83%21.06B | 11.02%20.54B | 11.02%20.54B | 21.52%19.91B | 17.54%19.65B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total equity | 21.62%26.86B | 15.26%23.68B | 15.26%23.68B | 11.06%22.11B | 12.41%22.09B | 15.83%21.06B | 11.02%20.54B | 11.02%20.54B | 21.52%19.91B | 17.54%19.65B |
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 |
No Data