(Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.54%72.65B | -2.18%58.56B | -5.91%69.75B | -5.91%69.75B | -28.88%50.51B | 9.21%73.05B | 6.09%59.86B | 13.13%74.13B | 13.13%74.13B | 39.42%71.02B |
-Cash and cash equivalents | -0.58%67.65B | -2.38%53.56B | -6.33%64.75B | -6.33%64.75B | -31.06%45.51B | 1.73%68.05B | -2.77%54.86B | 5.50%69.13B | 5.50%69.13B | 29.61%66.02B |
-Short term investments | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | --5B | --5B | --5B | --5B | --5B |
Receivables | 5.65%42.16B | 7.57%46.96B | 6.50%45.79B | 6.50%45.79B | 49.46%57.72B | 37.15%39.91B | 41.66%43.65B | 40.46%42.99B | 40.46%42.99B | 1.84%38.62B |
-Accounts receivable | 5.65%42.16B | 7.57%46.96B | 6.50%45.79B | 6.50%45.79B | 49.46%57.72B | 37.15%39.91B | 41.66%43.65B | 40.46%42.99B | 40.46%42.99B | 1.84%38.62B |
-Gross accounts receivable | 5.65%42.16B | 7.57%46.96B | 6.50%45.79B | 6.50%45.79B | 49.46%57.72B | 37.15%39.91B | 41.66%43.65B | 40.46%42.99B | 40.46%42.99B | 1.84%38.62B |
Inventory | -4.51%4B | 17.68%4.43B | 19.32%3.82B | 19.32%3.82B | 8.48%3.42B | 29.77%4.19B | 29.51%3.76B | 53.52%3.2B | 53.52%3.2B | 50.89%3.15B |
Other current assets | 7.74%5.75B | -7.87%4.23B | 19.22%3.78B | 19.22%3.78B | 173.75%7.96B | 17.14%5.34B | -1.90%4.59B | -22.50%3.17B | -22.50%3.17B | -28.91%2.91B |
Total current assets | 1.70%124.57B | 2.06%114.16B | -0.29%123.14B | -0.29%123.14B | 3.38%119.6B | 18.03%122.49B | 17.97%111.86B | 20.71%123.49B | 20.71%123.49B | 21.74%115.69B |
Non current assets | ||||||||||
Net PPE | 17.85%26.4B | 19.63%24.24B | 31.20%24.66B | 31.20%24.66B | 52.16%25.55B | 62.53%22.4B | 68.75%20.27B | 66.57%18.8B | 66.57%18.8B | 43.84%16.79B |
-Gross PP&E | ---- | ---- | 29.62%37.33B | 29.62%37.33B | ---- | ---- | ---- | 43.75%28.8B | 43.75%28.8B | ---- |
-Accumulated depreciation | ---- | ---- | -26.65%-12.67B | -26.65%-12.67B | ---- | ---- | ---- | -14.30%-10.01B | -14.30%-10.01B | ---- |
Total investment | -3.07%10.56B | 5.19%10.81B | 7.71%1.13B | 7.71%1.13B | 26.50%11B | 18.42%10.9B | -1.92%10.27B | 2.54%1.05B | 2.54%1.05B | -16.71%8.7B |
-Financial asset investment | ---- | ---- | 7.71%1.13B | 7.71%1.13B | ---- | ---- | ---- | 2.54%1.05B | 2.54%1.05B | ---- |
-Including:Available-for-sale securities | ---- | ---- | 7.71%1.13B | 7.71%1.13B | ---- | ---- | ---- | 2.54%1.05B | 2.54%1.05B | ---- |
Goodwill and other intangible assets | 13.71%3.03B | 14.70%2.82B | 9.75%2.61B | 9.75%2.61B | -6.79%2.4B | 11.75%2.66B | -2.04%2.46B | -9.20%2.38B | -9.20%2.38B | 0.66%2.58B |
-Goodwill | -47.31%794M | -46.57%857M | -45.88%920M | -45.88%920M | -46.98%982M | -7.15%1.51B | -7.28%1.6B | -5.35%1.7B | -5.35%1.7B | -2.01%1.85B |
-Other intangible assets | 93.25%2.23B | 130.20%1.96B | 149.04%1.69B | 149.04%1.69B | 95.86%1.42B | 52.11%1.16B | 9.66%851M | -17.60%679M | -17.60%679M | 8.21%725M |
Deferred tax assets-non current | ---- | ---- | -1.41%5.95B | -1.41%5.95B | ---- | ---- | ---- | -14.34%6.04B | -14.34%6.04B | ---- |
Other non current assets | ---- | ---- | 9.69%4.37B | 9.69%4.37B | ---- | ---- | ---- | 32.94%3.98B | 32.94%3.98B | ---- |
Total non current assets | 11.21%39.99B | 14.77%37.86B | 20.09%38.72B | 20.09%38.72B | 38.80%38.95B | 41.76%35.96B | 32.03%32.99B | 29.13%32.24B | 29.13%32.24B | 13.73%28.07B |
Total assets | 3.86%164.56B | 4.95%152.03B | 3.93%161.86B | 3.93%161.86B | 10.29%158.56B | 22.70%158.45B | 20.90%144.85B | 22.37%155.74B | 22.37%155.74B | 20.09%143.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.44%20B | -1.96%20B | -1.96%20B | -1.96%20B | -1.96%20B | 1.49%20.5B | 0.99%20.4B | 0.99%20.4B | 0.99%20.4B | 1.49%20.4B |
-Current debt and capital lease obligation | -2.44%20B | -1.96%20B | -1.96%20B | -1.96%20B | -1.96%20B | 1.49%20.5B | 0.99%20.4B | 0.99%20.4B | 0.99%20.4B | 1.49%20.4B |
-Including:Current debt | -2.44%20B | -1.96%20B | -1.96%20B | -1.96%20B | -1.96%20B | 1.49%20.5B | 0.99%20.4B | 0.99%20.4B | 0.99%20.4B | 1.49%20.4B |
Payables | -1.59%9.16B | 2.55%4.67B | -14.13%16.46B | -14.13%16.46B | 13.86%6.09B | 35.05%9.31B | 7.06%4.55B | 20.96%19.17B | 20.96%19.17B | 4.67%5.35B |
-accounts payable | -56.03%259M | -40.27%270M | -51.32%259M | -51.32%259M | -37.40%380M | 66.38%589M | 49.67%452M | 42.63%532M | 42.63%532M | 63.61%607M |
-Total tax payable | 2.09%8.9B | 7.27%4.4B | -10.97%8.72B | -10.97%8.72B | 20.42%5.71B | 33.35%8.72B | 3.80%4.1B | 18.61%9.8B | 18.61%9.8B | 0.06%4.75B |
-Other payable | ---- | ---- | -15.38%7.48B | -15.38%7.48B | ---- | ---- | ---- | 22.54%8.84B | 22.54%8.84B | ---- |
Current provisions | --126M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 5.50%729M | 11.27%997M | -44.74%1.37B | -44.74%1.37B | 21.97%433M | 17.12%691M | 13.99%896M | 38.88%2.48B | 38.88%2.48B | 0.28%355M |
Other current liabilities | 5.49%35.45B | 4.12%37.59B | 0.91%30.43B | 0.91%30.43B | 7.65%45.83B | 7.62%33.6B | 7.45%36.1B | 7.28%30.16B | 7.28%30.16B | 3.91%42.57B |
Current liabilities | 2.12%65.46B | 2.11%63.25B | -5.46%68.26B | -5.46%68.26B | 5.35%72.35B | 8.74%64.1B | 4.86%61.94B | 9.12%72.2B | 9.12%72.2B | 2.93%68.68B |
Non current liabilities | ||||||||||
Long term provisions | 8.31%4.33B | 75.37%4.01B | 78.11%4B | 78.11%4B | 75.39%4B | 75.33%3.99B | 0.44%2.29B | -1.14%2.25B | -1.14%2.25B | 1.06%2.28B |
Long term pension and other post-retirement benefit plans | 9.51%5.18B | 10.24%5.03B | 10.30%4.84B | 10.30%4.84B | 21.96%4.91B | 20.68%4.73B | 21.24%4.56B | 20.88%4.39B | 20.88%4.39B | 19.44%4.03B |
Other non current liabilities | -95.44%14M | -95.59%12M | -93.81%13M | -93.81%13M | -95.59%12M | 5.50%307M | -12.26%272M | 105.88%210M | 105.88%210M | 154.21%272M |
Total non current liabilities | 5.41%9.52B | 27.11%9.05B | 29.37%8.86B | 29.37%8.86B | 35.62%8.92B | 39.18%9.03B | 12.15%7.12B | 13.98%6.85B | 13.98%6.85B | 14.72%6.58B |
Total liabilities | 2.53%74.98B | 4.68%72.3B | -2.44%77.12B | -2.44%77.12B | 8.00%81.27B | 11.75%73.13B | 5.56%69.06B | 9.52%79.05B | 9.52%79.05B | 3.86%75.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B |
-common stock | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B |
Additional paid-in capital | 7.76%1.43B | -3.14%1.33B | -1.56%1.33B | -1.56%1.33B | 0.00%1.33B | 0.00%1.33B | -6.29%1.37B | -7.41%1.35B | -7.41%1.35B | -9.23%1.33B |
Retained earnings | -22.00%98.31B | -24.84%88.33B | -21.17%93.51B | -21.17%93.51B | -26.03%81.6B | 19.65%126.04B | 22.11%117.53B | 22.20%118.62B | 22.20%118.62B | 23.62%110.31B |
Less: Treasury stock | -73.42%11.58B | -73.91%11.63B | -73.91%11.63B | -73.91%11.63B | -84.56%6.88B | -2.22%43.57B | -0.50%44.56B | -0.50%44.56B | -0.50%44.56B | -0.50%44.56B |
Other reserves | 181.82%62M | 1,464.00%341M | 179.91%171M | 179.91%171M | -40.00%-119M | -80.18%22M | 48.98%-25M | -27.38%-214M | -27.38%-214M | 49.10%-85M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | -78.95%4M | ---- | -18.18%18M | -18.18%18M | -24.00%19M |
Total stockholders'equity | 5.17%89.58B | 5.36%79.74B | 10.67%84.74B | 10.67%84.74B | 13.04%77.29B | 33.94%85.18B | 39.48%75.68B | 39.34%76.57B | 39.34%76.57B | 45.08%68.37B |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | 28.32%145M | -12.12%116M | -18.75%117M | -18.75%117M | 4.62%136M |
Total equity | 4.99%89.58B | 5.20%79.74B | 10.50%84.74B | 10.50%84.74B | 12.82%77.29B | 33.93%85.32B | 39.35%75.79B | 39.19%76.69B | 39.19%76.69B | 44.97%68.51B |
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