(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 | -36.76%9.26B | 40.40%19.12B | 40.40%19.12B | 70.42%10.74B | -15.93%14.64B | -17.08%17.74B | -14.79%13.62B | -14.79%13.62B | -53.94%6.3B | -1.59%17.42B |
-Cash and cash equivalents | -36.76%9.26B | 40.40%19.12B | 40.40%19.12B | 70.42%10.74B | -15.93%14.64B | -17.08%17.74B | -14.79%13.62B | -14.79%13.62B | -53.94%6.3B | -1.59%17.42B |
Receivables | 32.39%39.86B | 14.44%30.35B | 14.44%30.35B | 20.60%36.68B | 31.21%30.11B | 44.10%23.53B | 11.56%26.52B | 11.56%26.52B | 10.29%30.41B | 6.86%22.95B |
-Accounts receivable | 32.39%39.86B | 14.44%30.35B | 14.44%30.35B | 20.60%36.68B | 31.21%30.11B | 44.10%23.53B | 11.56%26.52B | 11.56%26.52B | 10.29%30.41B | 6.86%22.95B |
-Gross accounts receivable | 32.39%39.86B | 14.44%30.35B | 14.44%30.35B | 20.60%36.68B | 31.21%30.11B | 44.10%23.53B | 11.56%26.52B | 11.56%26.52B | 10.29%30.41B | 6.86%22.95B |
Inventory | -6.29%536M | -7.98%415M | -7.98%415M | 137.16%951M | 68.24%572M | 95.91%527M | 99.56%451M | 99.56%451M | -34.50%401M | -53.07%340M |
Other current assets | 96.07%1.95B | -44.75%1.44B | -44.75%1.44B | -64.09%1.31B | -61.70%993M | 11.55%3.56B | 25.01%2.6B | 25.01%2.6B | 102.22%3.65B | 123.48%2.59B |
Total current assets | 11.42%51.6B | 18.83%51.32B | 18.83%51.32B | 21.86%49.68B | 6.97%46.32B | 10.14%45.36B | 2.68%43.19B | 2.68%43.19B | -6.66%40.77B | 5.45%43.3B |
Non current assets | ||||||||||
Net PPE | 12.17%14.58B | 7.27%13.91B | 7.27%13.91B | 8.19%13.41B | 3.42%12.99B | 4.75%13.18B | 1.66%12.97B | 1.66%12.97B | -3.61%12.39B | -3.48%12.56B |
-Gross PP&E | 12.17%14.58B | 4.61%30.49B | 4.61%30.49B | 8.20%13.41B | 3.42%12.99B | 4.75%13.18B | 2.55%29.15B | 2.55%29.15B | -3.62%12.39B | -3.48%12.56B |
-Accumulated depreciation | ---- | -2.47%-16.58B | -2.47%-16.58B | ---- | ---- | ---- | -3.27%-16.18B | -3.27%-16.18B | ---- | ---- |
Total investment | 9.19%6.52B | 37.21%7.15B | 37.21%7.15B | 8.80%6B | 8.14%5.98B | 3.30%5.73B | -3.73%5.21B | -3.73%5.21B | 9.10%5.51B | 6.69%5.53B |
-Long-term equity investment | ---- | 0.00%52M | 0.00%52M | ---- | ---- | ---- | 0.00%52M | 0.00%52M | ---- | ---- |
-Financial asset investment | 9.19%6.52B | 37.59%7.09B | 37.59%7.09B | 8.80%6B | 8.14%5.98B | 3.30%5.73B | -3.77%5.16B | -3.77%5.16B | 9.10%5.51B | 6.69%5.53B |
-Including:Available-for-sale securities | 9.19%6.52B | 37.59%7.09B | 37.59%7.09B | 8.80%6B | 8.14%5.98B | 3.30%5.73B | -3.77%5.16B | -3.77%5.16B | 9.10%5.51B | 6.69%5.53B |
Goodwill and other intangible assets | 6.88%404M | 11.56%415M | 11.56%415M | 20.43%389M | 14.20%378M | 15.03%398M | 10.71%372M | 10.71%372M | 8.72%323M | 7.98%331M |
Deferred tax assets-non current | ---- | 12.73%1.05B | 12.73%1.05B | ---- | ---- | ---- | 7.22%935M | 7.22%935M | ---- | ---- |
Other non current assets | 7.92%1.39B | -20.53%302M | -20.53%302M | 1.36%1.27B | 2.79%1.29B | 4.37%1.32B | -0.78%380M | -0.78%380M | -1.26%1.25B | 0.67%1.25B |
Total non current assets | 10.95%22.89B | 14.93%22.83B | 14.93%22.83B | 8.13%21.06B | 4.89%20.64B | 4.50%20.62B | 0.54%19.86B | 0.54%19.86B | 0.03%19.48B | -0.38%19.67B |
Total assets | 11.27%74.5B | 17.60%74.15B | 17.60%74.15B | 17.42%70.74B | 6.32%66.95B | 8.31%65.98B | 2.00%63.05B | 2.00%63.05B | -4.60%60.24B | 3.56%62.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --2.7B | ---- | ---- | --1.5B | ---- | ---- | ---- | ---- | --0 | ---- |
-Current debt and capital lease obligation | --2.7B | ---- | ---- | --1.5B | ---- | ---- | ---- | ---- | --0 | ---- |
-Including:Current debt | --2.7B | ---- | ---- | --1.5B | ---- | ---- | ---- | ---- | --0 | ---- |
Payables | 24.70%11.87B | 43.18%12.6B | 43.18%12.6B | 24.96%10.5B | -7.06%9.52B | -2.97%8.05B | -20.47%8.8B | -20.47%8.8B | -22.49%8.4B | 16.33%10.24B |
-accounts payable | 23.04%10.31B | 36.13%10.22B | 36.13%10.22B | 16.62%9.1B | -7.81%8.38B | -5.02%7.57B | -23.47%7.51B | -23.47%7.51B | -22.22%7.8B | 16.30%9.09B |
-Total tax payable | 36.93%1.56B | 93.64%1.83B | 93.64%1.83B | 133.28%1.4B | -1.13%1.14B | 47.09%481M | -13.80%943M | -13.80%943M | -25.81%601M | 16.54%1.15B |
-Other payable | ---- | 58.45%553M | 58.45%553M | ---- | ---- | ---- | 116.77%349M | 116.77%349M | ---- | ---- |
Current provisions | -18.68%2.41B | 17.10%3.6B | 17.10%3.6B | 74.92%4.12B | 23.85%2.97B | 12.06%3.23B | 24.53%3.07B | 24.53%3.07B | 4.03%2.36B | -0.94%2.39B |
Pension and other retirement benefit plans | 10.17%986M | 15.78%917M | 15.78%917M | 0.00%397M | 12.30%895M | --410M | 0.13%792M | 0.13%792M | 1.22%397M | 3.98%797M |
Accrued and deferred income | 21.50%5.43B | 16.21%4.91B | 16.21%4.91B | 27.46%3.72B | 6.86%4.47B | 17.51%5.84B | 44.05%4.23B | 44.05%4.23B | -17.70%2.92B | 3.72%4.18B |
Other current liabilities | -31.79%751M | 63.31%828M | 63.31%828M | 23.78%1.32B | 38.66%1.1B | 44.22%2.07B | -14.79%507M | -14.79%507M | 10.05%1.06B | -11.42%794M |
Current liabilities | 27.44%24.15B | 31.37%22.85B | 31.37%22.85B | 42.39%21.56B | 2.93%18.95B | 9.60%19.59B | -4.16%17.4B | -4.16%17.4B | -27.26%15.14B | -6.63%18.41B |
Non current liabilities | ||||||||||
Non current financial liabilities | --300M | 302.47%326M | 302.47%326M | ---- | ---- | ---- | -42.55%81M | -42.55%81M | ---- | ---- |
-Long term debt and capital lease obligation | --300M | 302.47%326M | 302.47%326M | ---- | ---- | ---- | -42.55%81M | -42.55%81M | ---- | ---- |
-Including:Long term debt | --300M | --300M | --300M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Long term capital lease obligation | ---- | -67.90%26M | -67.90%26M | ---- | ---- | ---- | -42.55%81M | -42.55%81M | ---- | ---- |
Long term provisions | 45.26%138M | ---- | ---- | -7.08%105M | -5.94%95M | 3.41%91M | ---- | ---- | -32.35%113M | -34.99%101M |
Long term pension and other post-retirement benefit plans | -12.40%1.93B | -14.81%2.01B | -14.81%2.01B | -10.38%2.19B | -10.60%2.2B | -11.69%2.24B | -15.30%2.36B | -15.30%2.36B | -9.55%2.45B | -9.93%2.46B |
Non current deferred liabilities | 0.00%1.64B | 42.59%2.34B | 42.59%2.34B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | -0.04%1.64B | -0.04%1.64B |
Other non current liabilities | 75.16%536M | -16.67%5M | -16.67%5M | 36.92%293M | 87.73%306M | 26.19%212M | 20.00%6M | 20.00%6M | 34.92%214M | -8.27%163M |
Total non current liabilities | 7.07%4.54B | 14.47%4.68B | 14.47%4.68B | -4.15%4.23B | -2.84%4.24B | -5.62%4.18B | -10.62%4.09B | -10.62%4.09B | -5.52%4.41B | -7.25%4.37B |
Total liabilities | 23.71%28.69B | 28.15%27.53B | 28.15%27.53B | 31.88%25.79B | 1.83%23.19B | 6.58%23.77B | -5.46%21.49B | -5.46%21.49B | -23.27%19.55B | -6.75%22.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
-common stock | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
Additional paid-in capital | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | -0.01%3.75B | -0.01%3.75B |
Retained earnings | 9.13%26.77B | 11.39%25.95B | 11.39%25.95B | 10.72%25.3B | 8.82%24.53B | 10.46%23.44B | 7.95%23.3B | 7.95%23.3B | 9.94%22.85B | 14.33%22.54B |
Less: Treasury stock | 641.63%1.73B | 0.43%233M | 0.43%233M | 0.43%233M | 0.87%233M | 0.87%233M | 0.43%232M | 0.43%232M | 0.33%232M | 0.09%231M |
Fixed asset revaluation reserve | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | -0.02%3.24B | -0.02%3.24B |
Other reserves | 15.19%3.58B | 62.53%3.99B | 62.53%3.99B | 31.22%3.12B | 41.02%3.11B | 28.93%2.86B | 20.23%2.46B | 20.23%2.46B | 36.46%2.38B | 21.17%2.2B |
Total stockholders'equity | 3.25%38.61B | 11.79%39.7B | 11.79%39.7B | 9.12%38.18B | 8.38%37.39B | 8.61%36.06B | 6.38%35.51B | 6.38%35.51B | 8.37%34.98B | 10.26%34.5B |
Noncontrolling interests | 13.03%7.2B | 14.18%6.92B | 14.18%6.92B | 18.75%6.78B | 11.83%6.37B | 13.59%6.15B | 6.11%6.06B | 6.11%6.06B | 6.04%5.71B | 11.89%5.7B |
Total equity | 4.68%45.81B | 12.14%46.61B | 12.14%46.61B | 10.47%44.95B | 8.87%43.76B | 9.31%42.21B | 6.34%41.57B | 6.34%41.57B | 8.03%40.69B | 10.48%40.2B |
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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