(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 | 29.97%9.57B | 1.94%8.26B | 1.94%8.26B | -16.54%6.56B | -16.54%7.37B | -10.84%7.07B | -2.70%8.11B | -2.70%8.11B | 34.11%7.86B | 51.45%8.83B |
-Cash and cash equivalents | 29.97%9.57B | 1.94%8.26B | 1.94%8.26B | -16.54%6.56B | -16.54%7.37B | -10.84%7.07B | -2.70%8.11B | -2.70%8.11B | 34.11%7.86B | 51.45%8.83B |
Receivables | 13.81%9.29B | 16.57%8.55B | 16.57%8.55B | -3.55%8.35B | -13.35%8.16B | -17.10%7.12B | -9.21%7.34B | -9.21%7.34B | -0.35%8.66B | 14.78%9.42B |
-Accounts receivable | 13.81%9.29B | 16.57%8.55B | 16.57%8.55B | -3.55%8.35B | -13.35%8.16B | -17.10%7.12B | -9.21%7.34B | -9.21%7.34B | -0.35%8.66B | 14.78%9.42B |
-Gross accounts receivable | 13.81%9.29B | 16.57%8.55B | 16.57%8.55B | -3.55%8.35B | -13.35%8.16B | -17.10%7.12B | -9.21%7.34B | -9.21%7.34B | -0.35%8.66B | 14.78%9.42B |
Inventory | -12.63%5.3B | -7.38%5.44B | -7.38%5.44B | -2.94%5.9B | 6.53%6.07B | 26.41%6.29B | 29.81%5.87B | 29.81%5.87B | 35.08%6.08B | 29.73%5.69B |
Other current assets | 73.28%1.74B | -15.03%1.44B | -15.03%1.44B | 51.12%1.63B | 19.83%1B | 141.81%1.42B | 4.97%1.69B | 4.97%1.69B | 38.48%1.08B | -27.15%837M |
Total current assets | 14.62%25.9B | 2.98%23.69B | 2.98%23.69B | -5.22%22.44B | -8.80%22.59B | -0.82%21.9B | 2.04%23B | 2.04%23B | 19.41%23.67B | 26.59%24.77B |
Non current assets | ||||||||||
Net PPE | 6.42%35.62B | -0.02%33.96B | -0.02%33.96B | 0.88%34.06B | 1.19%33.47B | 3.01%33.62B | 4.29%33.97B | 4.29%33.97B | 2.65%33.77B | -0.49%33.07B |
-Gross PP&E | 6.42%35.62B | 3.93%76.7B | 3.93%76.7B | 0.88%34.06B | 1.19%33.47B | 3.01%33.62B | 4.81%73.8B | 4.81%73.8B | 2.66%33.77B | -0.49%33.07B |
-Accumulated depreciation | ---- | -7.30%-42.74B | -7.30%-42.74B | ---- | ---- | ---- | -5.26%-39.83B | -5.26%-39.83B | ---- | ---- |
Total investment | 3.08%3.52B | 27.49%2.77B | 27.49%2.77B | 8.86%3.28B | 18.17%3.41B | 14.41%3.27B | 7.20%2.18B | 7.20%2.18B | --3.01B | --2.89B |
-Financial asset investment | ---- | 27.49%2.77B | 27.49%2.77B | ---- | ---- | ---- | 7.20%2.18B | 7.20%2.18B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 27.49%2.77B | 27.49%2.77B | ---- | ---- | ---- | 7.20%2.18B | 7.20%2.18B | ---- | ---- |
Goodwill and other intangible assets | -13.97%1.13B | -12.88%1.22B | -12.88%1.22B | -11.69%1.27B | 134.35%1.31B | 134.84%1.35B | 130.91%1.4B | 130.91%1.4B | 131.40%1.44B | -14.13%559M |
-Goodwill | -13.06%932M | -12.26%1B | -12.26%1B | -11.89%1.04B | --1.07B | --1.11B | 260.25%1.14B | 260.25%1.14B | --1.18B | ---- |
-Other intangible assets | -18.07%195M | -15.69%215M | -15.69%215M | -10.77%232M | --238M | --241M | -11.46%255M | -11.46%255M | --260M | ---- |
Deferred tax assets-non current | ---- | -6.60%368M | -6.60%368M | ---- | ---- | ---- | -10.86%394M | -10.86%394M | ---- | ---- |
Other non current assets | ---- | 16.51%501M | 16.51%501M | ---- | ---- | ---- | 27.60%430M | 27.60%430M | ---- | ---- |
Total non current assets | 5.42%40.26B | 1.19%38.82B | 1.19%38.82B | 1.04%38.61B | 4.57%38.19B | 6.02%38.24B | 6.61%38.36B | 6.61%38.36B | 6.06%38.22B | 0.01%36.52B |
Total assets | 8.84%66.16B | 1.86%62.51B | 1.86%62.51B | -1.36%61.05B | -0.83%60.79B | 3.41%60.14B | 4.85%61.37B | 4.85%61.37B | 10.80%61.89B | 9.28%61.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.05%1.23B | -5.57%1.27B | -5.57%1.27B | -16.13%1.23B | -12.27%1.24B | -12.97%1.22B | -1.17%1.35B | -1.17%1.35B | 12.48%1.47B | 9.50%1.42B |
-Current debt and capital lease obligation | -1.05%1.23B | -5.57%1.27B | -5.57%1.27B | -16.13%1.23B | -12.27%1.24B | -12.97%1.22B | -1.17%1.35B | -1.17%1.35B | 12.48%1.47B | 9.50%1.42B |
-Including:Current debt | -1.05%1.23B | -5.34%1.22B | -5.34%1.22B | -16.13%1.23B | -12.27%1.24B | -12.97%1.22B | -1.07%1.29B | -1.07%1.29B | 12.48%1.47B | 9.50%1.42B |
-Including:Current capital Lease obligation | ---- | -11.11%48M | -11.11%48M | ---- | ---- | ---- | -3.57%54M | -3.57%54M | ---- | ---- |
Payables | 28.58%5.86B | -2.98%4.65B | -2.98%4.65B | -13.01%4.15B | -21.55%4.56B | -6.24%4.04B | -15.99%4.8B | -15.99%4.8B | 17.74%4.77B | 11.58%5.81B |
-accounts payable | 18.04%4.78B | 1.69%4.16B | 1.69%4.16B | -9.75%3.89B | -17.14%4.05B | -5.16%3.86B | -17.52%4.09B | -17.52%4.09B | 13.28%4.31B | 9.51%4.88B |
-Total tax payable | 111.91%1.09B | -29.90%497M | -29.90%497M | -43.76%257M | -44.77%512M | -24.58%181M | -5.97%709M | -5.97%709M | 87.30%457M | 23.93%927M |
Current provisions | ---- | ---- | ---- | -4.23%385M | ---- | 1.39%365M | ---- | ---- | 20.36%402M | ---- |
Pension and other retirement benefit plans | 8.17%808M | 0.96%734M | 0.96%734M | ---- | 5.36%747M | ---- | 12.19%727M | 12.19%727M | ---- | 14.72%709M |
Accrued and deferred income | ---- | 13.60%142M | 13.60%142M | ---- | ---- | ---- | 9.65%125M | 9.65%125M | ---- | ---- |
Other current liabilities | 60.45%5.97B | 1.66%4.96B | 1.66%4.96B | -8.98%5.07B | -16.39%3.72B | 12.16%4.73B | 33.82%4.88B | 33.82%4.88B | 33.99%5.57B | 34.10%4.45B |
Current liabilities | 35.05%13.87B | -0.95%11.76B | -0.95%11.76B | -11.26%10.83B | -17.09%10.27B | 0.65%10.36B | 3.42%11.87B | 3.42%11.87B | 23.99%12.2B | 18.66%12.39B |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.00%180M | 116.79%284M | 116.79%284M | -26.83%210M | 700.00%240M | --0 | -31.05%131M | -31.05%131M | 322.06%287M | -71.70%30M |
-Long term debt and capital lease obligation | -25.00%180M | 116.79%284M | 116.79%284M | -26.83%210M | 700.00%240M | --0 | -31.05%131M | -31.05%131M | 322.06%287M | -71.70%30M |
-Including:Long term debt | -25.00%180M | 707.69%210M | 707.69%210M | -26.83%210M | 700.00%240M | --0 | -56.67%26M | -56.67%26M | 322.06%287M | -71.70%30M |
-Including:Long term capital lease obligation | ---- | -29.52%74M | -29.52%74M | ---- | ---- | ---- | -19.23%105M | -19.23%105M | ---- | ---- |
Long term provisions | 5.01%524M | 2.04%500M | 2.04%500M | 1.42%500M | 50.30%499M | 51.23%493M | 51.23%490M | 51.23%490M | 53.58%493M | 4.08%332M |
Long term pension and other post-retirement benefit plans | -2.70%4.11B | -2.48%4.17B | -2.48%4.17B | -3.01%4.15B | -1.47%4.22B | -2.54%4.26B | -2.29%4.28B | -2.29%4.28B | -2.22%4.28B | -3.10%4.29B |
Non current deferred liabilities | ---- | 11.33%1.74B | 11.33%1.74B | ---- | ---- | ---- | 1.76%1.56B | 1.76%1.56B | ---- | ---- |
Other non current liabilities | -1.55%1.84B | -23.97%92M | -23.97%92M | 2.45%1.96B | 5.17%1.87B | 1.41%1.94B | -9.70%121M | -9.70%121M | -0.10%1.92B | -3.21%1.78B |
Total non current liabilities | -2.60%6.66B | 3.12%6.79B | 3.12%6.79B | -2.18%6.83B | 6.32%6.84B | 0.80%6.7B | 0.32%6.58B | 0.32%6.58B | 4.37%6.98B | -3.87%6.43B |
Total liabilities | 20.00%20.53B | 0.50%18.54B | 0.50%18.54B | -7.96%17.65B | -9.09%17.1B | 0.71%17.06B | 2.30%18.45B | 2.30%18.45B | 16.05%19.18B | 9.86%18.82B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B |
-common stock | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B |
Additional paid-in capital | 0.54%2.23B | 0.32%2.21B | 0.32%2.21B | 0.32%2.21B | 0.32%2.21B | 0.46%2.21B | 0.46%2.21B | 0.46%2.21B | 0.46%2.21B | 0.46%2.21B |
Retained earnings | 6.47%34.16B | 2.73%32.68B | 2.73%32.68B | 2.26%32.21B | 2.32%32.08B | 5.09%31.76B | 7.21%31.82B | 7.21%31.82B | 10.12%31.49B | 11.55%31.35B |
Less: Treasury stock | 97.41%989M | 94.56%1B | 94.56%1B | 60.78%828M | -2.72%501M | -3.01%515M | -2.83%515M | -2.83%515M | -2.83%515M | -2.83%515M |
Fixed asset revaluation reserve | -0.84%1.53B | -0.84%1.53B | -0.84%1.53B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B |
Other reserves | 21.78%2.04B | 56.33%1.88B | 56.33%1.88B | 21.33%1.59B | 37.04%1.68B | 26.92%1.42B | 27.52%1.2B | 27.52%1.2B | 53.75%1.31B | 25.05%1.22B |
Total stockholders'equity | 4.47%45.63B | 2.45%43.97B | 2.45%43.97B | 1.61%43.4B | 2.83%43.68B | 4.52%43.09B | 5.98%42.92B | 5.98%42.92B | 8.59%42.71B | 9.03%42.48B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 4.47%45.63B | 2.45%43.97B | 2.45%43.97B | 1.61%43.4B | 2.83%43.68B | 4.52%43.09B | 5.98%42.92B | 5.98%42.92B | 8.59%42.71B | 9.03%42.48B |
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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