(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 | -29.80%3.98B | 55.12%5.71B | 55.12%5.71B | 22.58%5.73B | 65.95%5.67B | 19.35%4.67B | 6.54%3.68B | 6.54%3.68B | 2.77%4.67B | 14.14%3.42B |
-Cash and cash equivalents | -29.80%3.98B | 55.12%5.71B | 55.12%5.71B | 24.17%5.73B | 68.92%5.67B | 21.84%4.67B | 9.07%3.68B | 9.07%3.68B | 3.26%4.61B | 15.22%3.36B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%60M | -25.00%60M |
Receivables | -5.59%10.2B | 9.55%11.2B | 9.55%11.2B | 1.43%12.2B | 11.61%10.81B | 6.44%9.75B | 4.38%10.22B | 4.38%10.22B | 2.97%12.03B | 8.45%9.68B |
-Accounts receivable | -5.59%10.2B | 9.55%11.2B | 9.55%11.2B | 1.43%12.2B | 11.61%10.81B | 6.44%9.75B | 4.38%10.22B | 4.38%10.22B | 2.97%12.03B | 8.45%9.68B |
-Gross accounts receivable | -5.59%10.2B | 9.55%11.2B | 9.55%11.2B | 1.43%12.2B | 11.61%10.81B | 6.44%9.75B | 4.38%10.22B | 4.38%10.22B | 2.97%12.03B | 8.45%9.68B |
Inventory | -3.59%6.94B | -5.93%6.22B | -5.93%6.22B | 6.18%6.96B | 8.69%7.2B | 14.25%7.53B | 21.25%6.61B | 21.25%6.61B | 19.82%6.55B | 14.62%6.62B |
Other current assets | -25.18%531.37M | -36.78%456.84M | -36.78%456.84M | 9.94%776.88M | 25.51%710.19M | 42.25%810.78M | 33.77%722.64M | 33.77%722.64M | 9.76%706.65M | 15.29%565.86M |
Total current assets | -11.19%21.65B | 11.06%23.59B | 11.06%23.59B | 7.11%25.66B | 20.19%24.38B | 12.49%22.77B | 10.37%21.24B | 10.37%21.24B | 7.25%23.96B | 11.53%20.29B |
Non current assets | ||||||||||
Net PPE | -1.52%14.14B | -2.20%14.16B | -2.20%14.16B | -0.87%14.34B | -1.18%14.36B | 0.16%14.38B | 0.55%14.48B | 0.55%14.48B | 0.48%14.46B | -0.54%14.53B |
-Gross PP&E | -1.52%14.14B | 1.53%49.32B | 1.53%49.32B | -0.87%14.34B | -1.18%14.36B | 0.16%14.38B | 1.98%48.58B | 1.98%48.58B | 0.48%14.46B | -0.54%14.53B |
-Accumulated depreciation | ---- | -3.11%-35.16B | -3.11%-35.16B | ---- | ---- | ---- | -2.60%-34.1B | -2.60%-34.1B | ---- | ---- |
Total investment | 3.80%4.63B | 12.60%3.6B | 12.60%3.6B | 3.30%4.35B | -6.12%4.47B | -5.29%4.49B | -8.36%3.2B | -8.36%3.2B | --4.21B | --4.76B |
-Financial asset investment | ---- | 12.60%3.6B | 12.60%3.6B | ---- | ---- | ---- | -8.36%3.2B | -8.36%3.2B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 12.60%3.6B | 12.60%3.6B | ---- | ---- | ---- | -8.36%3.2B | -8.36%3.2B | ---- | ---- |
Goodwill and other intangible assets | 2.13%359.14M | 9.75%340.86M | 9.75%340.86M | 10.90%360.55M | 0.75%351.63M | -20.67%292.81M | 0.51%310.58M | 0.51%310.58M | 45.51%325.12M | 50.38%349.02M |
-Other intangible assets | ---- | 9.75%340.86M | 9.75%340.86M | ---- | ---- | ---- | 0.51%310.58M | 0.51%310.58M | ---- | ---- |
Deferred tax assets-non current | ---- | -17.08%620.72M | -17.08%620.72M | ---- | ---- | ---- | -5.01%748.62M | -5.01%748.62M | ---- | ---- |
Other non current assets | ---- | -13.45%294M | -13.45%294M | ---- | ---- | ---- | -0.51%339.7M | -0.51%339.7M | ---- | ---- |
Total non current assets | -0.22%19.13B | -0.31%19.02B | -0.31%19.02B | 0.25%19.05B | -2.34%19.17B | -1.56%19.17B | -1.31%19.08B | -1.31%19.08B | -0.90%19B | 0.38%19.63B |
Total assets | -6.36%40.79B | 5.68%42.61B | 5.68%42.61B | 4.08%44.71B | 9.11%43.56B | 5.60%41.94B | 4.52%40.32B | 4.52%40.32B | 3.49%42.96B | 5.75%39.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.46%4.22B | 2.44%7.12B | 2.44%7.12B | 46.91%5.52B | 24.30%5.11B | 46.45%5.03B | 33.21%6.95B | 33.21%6.95B | -4.50%3.75B | 48.98%4.11B |
-Current debt and capital lease obligation | -17.46%4.22B | 2.44%7.12B | 2.44%7.12B | 46.91%5.52B | 24.30%5.11B | 46.45%5.03B | 33.21%6.95B | 33.21%6.95B | -4.50%3.75B | 48.98%4.11B |
-Including:Current debt | -17.46%4.22B | 2.44%7.12B | 2.44%7.12B | 46.91%5.52B | 24.30%5.11B | 46.45%5.03B | 33.21%6.95B | 33.21%6.95B | -4.50%3.75B | 48.98%4.11B |
Payables | -12.12%7.49B | 9.00%7.41B | 9.00%7.41B | -1.82%9.08B | 23.24%8.52B | 2.03%7.8B | 6.77%6.8B | 6.77%6.8B | 10.26%9.25B | 9.10%6.91B |
-accounts payable | -11.57%7.41B | 7.91%5.13B | 7.91%5.13B | -2.78%8.96B | 22.63%8.38B | 1.11%7.6B | 9.27%4.76B | 9.27%4.76B | 10.76%9.22B | 10.38%6.83B |
-Total tax payable | -44.64%77.63M | 104.54%196.63M | 104.54%196.63M | 319.76%115.87M | 75.05%140.22M | 55.52%201.63M | -38.18%96.14M | -38.18%96.14M | -55.94%27.6M | -45.03%80.1M |
-Other payable | ---- | 6.93%2.08B | 6.93%2.08B | ---- | ---- | ---- | 4.69%1.94B | 4.69%1.94B | ---- | ---- |
Pension and other retirement benefit plans | 6.82%677.02M | 5.90%515.22M | 5.90%515.22M | 55.39%291.77M | -11.05%633.78M | -4.80%213.96M | 2.18%486.49M | 2.18%486.49M | -26.06%187.77M | 1.34%712.48M |
Other current liabilities | -12.49%5.83B | 36.03%4.84B | 36.03%4.84B | 1.17%6.74B | 24.39%6.66B | 16.56%6.81B | 7.04%3.56B | 7.04%3.56B | 15.76%6.66B | -1.95%5.36B |
Current liabilities | -12.97%18.21B | 11.76%19.88B | 11.76%19.88B | 8.94%21.62B | 22.43%20.93B | 15.79%19.86B | 15.66%17.79B | 15.66%17.79B | 8.32%19.85B | 12.00%17.09B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.66%4.1B | -8.07%4.17B | -8.07%4.17B | -7.91%4.6B | -16.29%4.44B | -17.09%4.07B | -15.38%4.54B | -15.38%4.54B | -8.44%4.99B | 4.87%5.31B |
-Long term debt and capital lease obligation | -7.66%4.1B | -8.07%4.17B | -8.07%4.17B | -7.91%4.6B | -16.29%4.44B | -17.09%4.07B | -15.38%4.54B | -15.38%4.54B | -8.44%4.99B | 4.87%5.31B |
-Including:Long term debt | -7.66%4.1B | -8.07%4.17B | -8.07%4.17B | -7.91%4.6B | -16.29%4.44B | -17.09%4.07B | -15.38%4.54B | -15.38%4.54B | -8.44%4.99B | 4.87%5.31B |
Long term pension and other post-retirement benefit plans | 0.79%1.79B | -5.40%1.69B | -5.40%1.69B | -4.73%1.79B | -4.68%1.78B | -3.65%1.78B | -4.87%1.78B | -4.87%1.78B | -2.02%1.88B | -1.73%1.87B |
Other non current liabilities | -5.89%685.71M | -4.76%683.15M | -4.76%683.15M | -3.06%711.7M | 1.14%728.6M | -1.89%711.72M | -2.28%717.29M | -2.28%717.29M | 2.28%734.16M | -3.80%720.36M |
Total non current liabilities | -5.31%6.58B | -7.06%6.54B | -7.06%6.54B | -6.66%7.1B | -11.95%6.95B | -12.30%6.56B | -11.70%7.04B | -11.70%7.04B | -5.97%7.61B | 2.40%7.89B |
Total liabilities | -11.06%24.79B | 6.42%26.42B | 6.42%26.42B | 4.62%28.72B | 11.57%27.88B | 7.26%26.43B | 6.31%24.83B | 6.31%24.83B | 3.94%27.46B | 8.78%24.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B |
-common stock | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B |
Additional paid-in capital | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B |
Retained earnings | 1.22%11.8B | 2.27%11.98B | 2.27%11.98B | 1.95%11.94B | 3.76%11.66B | 1.97%11.66B | 0.84%11.72B | 0.84%11.72B | 1.47%11.71B | 0.31%11.23B |
Less: Treasury stock | 1.17%4.42M | 3.71%4.42M | 3.71%4.42M | 2.51%4.37M | 2.51%4.37M | 0.90%4.26M | 0.90%4.26M | 0.90%4.26M | 0.90%4.26M | 0.90%4.26M |
Other reserves | 24.44%529.02M | 177.93%597.22M | 177.93%597.22M | 113.12%434.23M | 222.37%425.13M | 154.77%283.82M | 115.68%214.88M | 115.68%214.88M | 218.37%203.75M | 72.92%131.88M |
Total stockholders'equity | 1.61%15.5B | 4.29%15.76B | 4.29%15.76B | 3.04%15.55B | 4.92%15.26B | 2.70%15.12B | 1.43%15.11B | 1.43%15.11B | 2.10%15.09B | 0.63%14.54B |
Noncontrolling interests | 15.73%488.21M | 12.32%431.69M | 12.32%431.69M | 5.98%436.16M | 8.03%421.86M | 10.50%390.12M | 17.08%384.35M | 17.08%384.35M | 30.32%411.55M | 19.61%390.52M |
Total equity | 1.99%15.99B | 4.49%16.19B | 4.49%16.19B | 3.12%15.98B | 5.00%15.68B | 2.88%15.51B | 1.77%15.49B | 1.77%15.49B | 2.69%15.5B | 1.05%14.93B |
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