(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 | 19.96%3.21B | 38.97%3.28B | 38.97%3.28B | 40.56%2.86B | 11.42%2.67B | -2.36%2.69B | -2.89%2.36B | -2.89%2.36B | -15.08%2.03B | -8.79%2.4B |
-Cash and cash equivalents | 19.96%3.21B | 38.97%3.28B | 38.97%3.28B | 40.56%2.86B | 11.42%2.67B | -2.36%2.69B | -2.89%2.36B | -2.89%2.36B | -15.08%2.03B | -8.79%2.4B |
Receivables | 3.58%4.67B | 11.32%5.17B | 11.32%5.17B | -5.22%4.63B | 0.91%4.51B | 14.65%4.53B | -0.72%4.64B | -0.72%4.64B | 18.39%4.89B | 9.21%4.47B |
-Accounts receivable | 3.58%4.67B | 15.95%4.75B | 15.95%4.75B | -5.22%4.63B | 0.91%4.51B | 14.65%4.53B | 0.76%4.1B | 0.76%4.1B | 18.39%4.89B | 9.21%4.47B |
-Gross accounts receivable | 3.58%4.67B | 15.95%4.75B | 15.95%4.75B | -5.22%4.63B | 0.91%4.51B | 14.65%4.53B | 0.76%4.1B | 0.76%4.1B | 18.39%4.89B | 9.21%4.47B |
-Other receivables | ---- | -23.40%418.89M | -23.40%418.89M | ---- | ---- | ---- | -10.53%546.83M | -10.53%546.83M | ---- | ---- |
Inventory | 1.67%6.49B | 10.70%6.56B | 10.70%6.56B | 11.69%6.43B | 20.01%6.39B | 30.74%6.51B | 30.16%5.92B | 30.16%5.92B | 23.04%5.75B | 11.13%5.32B |
Other current assets | -52.49%221.41M | -23.19%131.66M | -23.19%131.66M | 81.75%545.74M | 68.96%466.03M | -34.55%178.03M | 14.14%171.41M | 14.14%171.41M | 23.37%300.27M | -13.44%275.82M |
Total current assets | 3.97%14.59B | 15.57%15.13B | 15.57%15.13B | 11.46%14.46B | 12.59%14.03B | 16.31%13.91B | 10.93%13.09B | 10.93%13.09B | 13.40%12.97B | 5.37%12.46B |
Non current assets | ||||||||||
Net PPE | 7.33%7.45B | 7.60%7.01B | 7.60%7.01B | 7.50%7.03B | 8.37%6.94B | 9.70%6.91B | 4.24%6.51B | 4.24%6.51B | 11.17%6.54B | 10.48%6.4B |
-Gross PP&E | 7.33%7.45B | 9.38%15.93B | 9.38%15.93B | 7.50%7.03B | 8.37%6.94B | 9.70%6.91B | 4.83%14.57B | 4.83%14.57B | 11.17%6.54B | 10.48%6.4B |
-Accumulated depreciation | ---- | -10.82%-8.92B | -10.82%-8.92B | ---- | ---- | ---- | -5.32%-8.05B | -5.32%-8.05B | ---- | ---- |
Total investment | -8.35%2.37B | 330.39%1.18B | 330.39%1.18B | 120.00%2.4B | 137.85%2.58B | 143.77%2.59B | -8.34%273.02M | -8.34%273.02M | 4.83%1.09B | 3.52%1.09B |
-Financial asset investment | ---- | 330.39%1.18B | 330.39%1.18B | ---- | ---- | ---- | -8.34%273.02M | -8.34%273.02M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 330.39%1.18B | 330.39%1.18B | ---- | ---- | ---- | -8.34%273.02M | -8.34%273.02M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | 118.24%21.69M | 118.24%21.69M | ---- | ---- | ---- | -38.52%9.94M | -38.52%9.94M | ---- | ---- |
Goodwill and other intangible assets | -22.39%135.25M | -23.06%152.85M | -23.06%152.85M | 11.03%162.25M | 12.19%174.28M | 13.93%186.8M | 17.63%198.67M | 17.63%198.67M | -14.30%146.13M | -7.01%155.35M |
-Goodwill | ---- | -23.87%66.63M | -23.87%66.63M | ---- | ---- | ---- | 112.86%87.52M | 112.86%87.52M | ---- | ---- |
-Other intangible assets | ---- | -22.43%86.22M | -22.43%86.22M | ---- | ---- | ---- | -13.01%111.15M | -13.01%111.15M | ---- | ---- |
Deferred tax assets-non current | ---- | -3.31%445.87M | -3.31%445.87M | ---- | ---- | ---- | 17.54%461.12M | 17.54%461.12M | ---- | ---- |
Other non current assets | ---- | 93.12%691.76M | 93.12%691.76M | ---- | ---- | ---- | 0.93%358.2M | 0.93%358.2M | ---- | ---- |
Total non current assets | 2.62%9.95B | 21.52%9.5B | 21.52%9.5B | 23.36%9.59B | 26.86%9.7B | 28.75%9.69B | 4.49%7.81B | 4.49%7.81B | 9.63%7.77B | 9.02%7.64B |
Total assets | 3.42%24.54B | 17.79%24.63B | 17.79%24.63B | 15.92%24.05B | 18.01%23.73B | 21.11%23.6B | 8.43%20.91B | 8.43%20.91B | 11.96%20.75B | 6.73%20.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -27.79%398.16M | 14.64%551.5M | 14.64%551.5M | 100.34%573.76M | 136.57%551.36M | 145.43%825.63M | 62.20%481.07M | 62.20%481.07M | -17.30%286.4M | -41.25%233.07M |
-Current debt and capital lease obligation | -27.79%398.16M | 14.64%551.5M | 14.64%551.5M | 100.34%573.76M | 136.57%551.36M | 145.43%825.63M | 62.20%481.07M | 62.20%481.07M | -17.30%286.4M | -41.25%233.07M |
-Including:Current debt | -27.79%398.16M | 14.64%551.5M | 14.64%551.5M | 100.34%573.76M | 136.57%551.36M | 145.43%825.63M | 62.20%481.07M | 62.20%481.07M | -17.30%286.4M | -41.25%233.07M |
Payables | -5.37%1.61B | -5.33%1.69B | -5.33%1.69B | -28.76%1.62B | -20.79%1.7B | 12.57%1.8B | -6.61%1.79B | -6.61%1.79B | 66.55%2.28B | 33.72%2.14B |
-accounts payable | 1.58%1.38B | -4.86%1.34B | -4.86%1.34B | -33.18%1.42B | -27.95%1.36B | 11.06%1.66B | -12.30%1.41B | -12.30%1.41B | 71.42%2.12B | 37.67%1.89B |
-Total tax payable | -33.38%224.72M | -7.05%355.29M | -7.05%355.29M | 32.33%203.19M | 32.12%337.32M | 35.89%131.39M | 22.69%382.22M | 22.69%382.22M | 19.51%153.55M | 10.30%255.32M |
Pension and other retirement benefit plans | 14.31%234.37M | 6.18%148.58M | 6.18%148.58M | 9.43%190.61M | 10.08%205.03M | 11.07%270.3M | 14.05%139.93M | 14.05%139.93M | 16.80%174.18M | 19.65%186.25M |
Other current liabilities | -8.66%599.6M | 63.99%1.08B | 63.99%1.08B | 38.22%757.83M | 54.97%656.42M | -20.23%491.46M | -6.20%658.06M | -6.20%658.06M | -17.32%548.3M | -51.14%423.58M |
Current liabilities | -8.74%2.84B | 13.20%3.47B | 13.20%3.47B | -4.31%3.14B | 4.17%3.11B | 21.21%3.38B | 1.04%3.07B | 1.04%3.07B | 30.10%3.29B | -1.20%2.98B |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.37%1.87B | 250.53%2.04B | 250.53%2.04B | 258.94%2.12B | 243.67%2.21B | 231.53%2.29B | 53.37%581.34M | 53.37%581.34M | 40.49%590.94M | 37.04%642.54M |
-Long term debt and capital lease obligation | -15.37%1.87B | 250.53%2.04B | 250.53%2.04B | 258.94%2.12B | 243.67%2.21B | 231.53%2.29B | 53.37%581.34M | 53.37%581.34M | 40.49%590.94M | 37.04%642.54M |
-Including:Long term debt | -15.37%1.87B | 250.53%2.04B | 250.53%2.04B | 258.94%2.12B | 243.67%2.21B | 231.53%2.29B | 53.37%581.34M | 53.37%581.34M | 40.49%590.94M | 37.04%642.54M |
Long term pension and other post-retirement benefit plans | -2.04%1.21B | 2.82%1.2B | 2.82%1.2B | 6.27%1.24B | 6.67%1.24B | 9.68%1.25B | 3.13%1.17B | 3.13%1.17B | -0.99%1.16B | -0.26%1.16B |
Non current deferred liabilities | ---- | 76.80%282.49M | 76.80%282.49M | ---- | ---- | ---- | 3.62%159.78M | 3.62%159.78M | ---- | ---- |
Other non current liabilities | -6.33%344.65M | 17.13%67.55M | 17.13%67.55M | 66.88%360.04M | 71.04%367.94M | 105.94%444.4M | -15.04%57.67M | -15.04%57.67M | -3.93%215.75M | -5.39%215.12M |
Total non current liabilities | -10.18%3.43B | 82.31%3.59B | 82.31%3.59B | 88.68%3.72B | 89.01%3.81B | 94.57%3.99B | 13.42%1.97B | 13.42%1.97B | 8.23%1.97B | 8.52%2.02B |
Total liabilities | -9.53%6.26B | 40.23%7.06B | 40.23%7.06B | 30.54%6.86B | 38.39%6.92B | 52.28%7.37B | 5.55%5.04B | 5.55%5.04B | 20.94%5.26B | 2.50%5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%768.59M | 0.00%768.59M | 0.00%768.59M | 0.00%768.59M | 0.00%768.59M | 0.00%768.59M | 0.00%768.59M | 0.00%768.59M | 0.00%768.59M | 0.00%768.59M |
-common stock | 0.00%768.59M | 0.00%768.59M | 0.00%768.59M | 0.00%768.59M | 0.00%768.59M | 0.00%768.59M | 0.00%768.59M | 0.00%768.59M | 0.00%768.59M | 0.00%768.59M |
Additional paid-in capital | 0.79%600.45M | 0.89%595.77M | 0.89%595.77M | 0.89%595.77M | 0.89%595.77M | 0.87%592.75M | 0.48%590.49M | 0.48%590.49M | 0.48%590.49M | 0.48%590.49M |
Retained earnings | 7.69%16.14B | 10.52%15.8B | 10.52%15.8B | 11.12%15.42B | 11.04%14.99B | 11.06%14.61B | 8.96%14.3B | 8.96%14.3B | 7.89%13.87B | 7.36%13.5B |
Less: Treasury stock | 1.91%503.96M | -0.71%507.87M | -0.71%507.87M | -0.71%507.87M | -3.33%494.49M | -3.53%498.35M | -0.98%511.52M | -0.98%511.52M | -0.98%511.52M | -0.98%511.52M |
Other reserves | 47.10%928.43M | 41.78%583.28M | 41.78%583.28M | 30.95%592.75M | 41.98%631.17M | 29.90%452.62M | 57.68%411.38M | 57.68%411.38M | 116.90%452.63M | 71.18%444.55M |
Other equity interest | 0.00%42.13M | -26.78%42.13M | -26.78%42.13M | -26.78%42.13M | -26.78%42.13M | -26.78%42.13M | 0.00%57.54M | 0.00%57.54M | 0.00%57.54M | 0.00%57.54M |
Total stockholders'equity | 8.74%17.98B | 10.69%17.28B | 10.69%17.28B | 11.00%16.91B | 11.34%16.53B | 10.88%15.96B | 9.34%15.62B | 9.34%15.62B | 9.07%15.23B | 8.14%14.85B |
Noncontrolling interests | 9.16%301.08M | 9.55%279.87M | 9.55%279.87M | 8.38%281.99M | 7.01%275.81M | 6.79%262.14M | 11.67%255.47M | 11.67%255.47M | 17.53%260.19M | 12.16%257.75M |
Total equity | 8.75%18.28B | 10.67%17.56B | 10.67%17.56B | 10.96%17.19B | 11.27%16.81B | 10.81%16.23B | 9.38%15.87B | 9.38%15.87B | 9.20%15.49B | 8.21%15.11B |
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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