(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 | 55.62%9.5B | 26.71%8.78B | 26.71%8.78B | 26.46%5.92B | 62.87%6.11B | 62.47%6.16B | 2.77%6.93B | 2.77%6.93B | -21.76%4.68B | -24.97%3.75B |
-Cash and cash equivalents | 55.62%9.5B | 26.71%8.78B | 26.71%8.78B | 26.46%5.92B | 62.87%6.11B | 62.90%6.16B | 2.93%6.93B | 2.93%6.93B | -21.76%4.68B | -24.97%3.75B |
Receivables | -13.70%2.12B | 28.07%3.43B | 28.07%3.43B | 20.17%3.46B | -4.89%2.45B | 62.53%2.67B | 12.73%2.68B | 12.73%2.68B | 43.46%2.88B | 59.86%2.58B |
-Accounts receivable | -13.70%2.12B | 37.25%2.56B | 37.25%2.56B | 20.17%3.46B | -4.89%2.45B | 62.53%2.67B | -4.31%1.87B | -4.31%1.87B | 43.46%2.88B | 59.86%2.58B |
-Gross accounts receivable | -13.70%2.12B | 37.25%2.56B | 37.25%2.56B | 20.17%3.46B | -4.89%2.45B | 62.53%2.67B | -4.31%1.87B | -4.31%1.87B | 43.46%2.88B | 59.86%2.58B |
-Other receivables | ---- | 6.92%865M | 6.92%865M | ---- | ---- | ---- | 91.25%809M | 91.25%809M | ---- | ---- |
Inventory | 493.62%279M | 51.85%41M | 51.85%41M | 75.00%56M | 20.51%47M | 2.44%42M | 50.00%27M | 50.00%27M | 28.25%32M | 19.22%39M |
Prepaid assets | 108.65%2.17B | 47.23%1.76B | 47.23%1.76B | 35.02%1.36B | -25.91%1.04B | -76.33%440M | --1.19B | --1.19B | --1.01B | --1.41B |
Other current assets | 48.58%2.62B | 41.05%859M | 41.05%859M | 18.02%1.82B | -14.73%1.76B | 12.70%2B | -34.52%609M | -34.52%609M | 0.57%1.54B | 6.27%2.06B |
Total current assets | 46.27%16.69B | 29.99%14.86B | 29.99%14.86B | 24.39%12.61B | 15.97%11.41B | 24.20%11.31B | 13.60%11.43B | 13.60%11.43B | 6.17%10.14B | 14.57%9.84B |
Non current assets | ||||||||||
Net PPE | 3.54%1.14B | 21.37%1.2B | 21.37%1.2B | 15.65%1.18B | 6.36%1.1B | -6.53%987M | -7.98%992M | -7.98%992M | -8.39%1.02B | 37.98%1.04B |
-Gross PP&E | 3.54%1.14B | 19.64%1.55B | 19.64%1.55B | 15.65%1.18B | 6.36%1.1B | -6.53%987M | 0.39%1.29B | 0.39%1.29B | -8.39%1.02B | 37.98%1.04B |
-Accumulated depreciation | ---- | -13.95%-343M | -13.95%-343M | ---- | ---- | ---- | -43.33%-301M | -43.33%-301M | ---- | ---- |
Total investment | -14.39%1.71B | -9.78%1.85B | -9.78%1.85B | 9.13%1.83B | 36.19%2B | 21.89%1.75B | 45.11%2.05B | 45.11%2.05B | 2.81%1.68B | 12.51%1.47B |
-Financial asset investment | -14.39%1.71B | -9.78%1.85B | -9.78%1.85B | 9.13%1.83B | 36.19%2B | 21.89%1.75B | 45.11%2.05B | 45.11%2.05B | 2.81%1.68B | 12.51%1.47B |
-Including:Available-for-sale securities | -14.39%1.71B | -9.78%1.85B | -9.78%1.85B | 9.13%1.83B | 36.19%2B | 21.89%1.75B | 45.11%2.05B | 45.11%2.05B | 2.81%1.68B | 12.51%1.47B |
Long-term accounts receivable and other receivables | ---- | -11.90%111M | -11.90%111M | ---- | ---- | ---- | -3.82%126M | -3.82%126M | ---- | ---- |
Goodwill and other intangible assets | -44.69%547M | -42.99%699M | -42.99%699M | -32.01%873M | -28.23%989M | 16.74%1.09B | 22.36%1.23B | 22.36%1.23B | 29.02%1.28B | 36.51%1.38B |
-Goodwill | --0 | -66.67%109M | -66.67%109M | -57.33%163M | -50.11%218M | -44.40%273M | -40.11%327M | -40.11%327M | -36.43%382M | -33.34%437M |
-Other intangible assets | -29.05%547M | -34.37%590M | -34.37%590M | -21.29%710M | -18.07%771M | 84.81%815M | 97.15%899M | 97.15%899M | 128.77%902M | 165.93%941M |
Deferred tax assets-non current | ---- | 15.15%418M | 15.15%418M | ---- | ---- | ---- | 45.20%363M | 45.20%363M | ---- | ---- |
Other non current assets | 37.89%1.14B | 60.63%408M | 60.63%408M | 51.47%874M | 44.15%826M | 42.64%756M | 2.01%254M | 2.01%254M | 5.79%577M | 4.79%573M |
Total non current assets | -7.68%4.54B | -6.41%4.69B | -6.41%4.69B | 4.35%4.75B | 10.36%4.92B | 15.87%4.59B | 21.53%5.01B | 21.53%5.01B | 6.38%4.55B | 23.34%4.46B |
Total assets | 30.02%21.23B | 18.90%19.55B | 18.90%19.55B | 18.16%17.36B | 14.21%16.33B | 21.67%15.9B | 15.91%16.44B | 15.91%16.44B | 6.26%14.69B | 17.19%14.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 45.85%7.99B | 32.24%7.3B | 32.24%7.3B | 14.12%5.89B | 17.03%5.48B | 15.34%4.65B | 6.44%5.52B | 6.44%5.52B | -11.10%5.16B | 10.09%4.68B |
-accounts payable | 33.14%5.56B | 6.17%4.85B | 6.17%4.85B | 2.99%4.37B | 6.58%4.18B | 7.73%3.57B | 3.72%4.57B | 3.72%4.57B | 7.13%4.24B | 23.86%3.92B |
-Total tax payable | 64.90%869M | 15.41%659M | 15.41%659M | 39.64%391M | 23.71%527M | 31.85%178M | 47.55%571M | 47.55%571M | 77.85%280M | 63.27%426M |
-Other payable | 101.42%1.56B | 374.73%1.79B | 374.73%1.79B | 76.72%1.13B | 130.36%774M | 54.72%902M | -3.59%376M | -3.59%376M | -62.12%640M | -59.37%336M |
Pension and other retirement benefit plans | 59.00%159M | 0.87%233M | 0.87%233M | 22.48%158M | 117.39%100M | 67.86%47M | 18.46%231M | 18.46%231M | 32.06%129M | 6.92%46M |
Accrued and deferred income | 35.79%4.85B | 17.93%4.18B | 17.93%4.18B | 46.22%3.89B | 10.32%3.57B | 42.22%4.34B | 23.89%3.54B | 23.89%3.54B | 123.23%2.66B | 142.92%3.24B |
Other current liabilities | 305.58%872M | 37.75%489M | 37.75%489M | 18.97%232M | 53.57%215M | 32.69%345M | -12.13%355M | -12.13%355M | -83.31%195M | -89.69%140M |
Current liabilities | 48.11%13.87B | 26.44%12.2B | 26.44%12.2B | 24.85%10.17B | 15.55%9.36B | 27.28%9.38B | 11.62%9.65B | 11.62%9.65B | -1.42%8.15B | 16.01%8.1B |
Non current liabilities | ||||||||||
Long term provisions | 51.22%124M | 217.95%124M | 217.95%124M | 110.26%82M | 110.26%82M | 0.00%39M | 0.00%39M | 0.00%39M | -1.60%39M | -1.48%39M |
Non current deferred liabilities | -19.54%70M | -14.44%77M | -14.44%77M | -17.57%61M | 3.57%87M | -29.41%72M | -8.16%90M | -8.16%90M | -38.90%74M | -37.05%84M |
Other non current liabilities | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 9.09%12M | 9.09%12M | 9.09%12M | 29.88%12M | 32.41%12M |
Total non current liabilities | 13.81%206M | 51.06%213M | 51.06%213M | 24.00%155M | 34.07%181M | -19.08%123M | -4.73%141M | -4.73%141M | -26.47%125M | -25.86%135M |
Total liabilities | 47.46%14.07B | 26.79%12.41B | 26.79%12.41B | 24.84%10.33B | 15.85%9.54B | 26.34%9.5B | 11.34%9.79B | 11.34%9.79B | -1.93%8.27B | 14.95%8.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%317M | 0.00%317M | 0.00%317M | 0.00%317M | 0.00%317M | 0.00%317M | 0.00%317M | 0.00%317M | 1.23%317M | 2.18%317M |
-common stock | 0.00%317M | 0.00%317M | 0.00%317M | 0.00%317M | 0.00%317M | 0.00%317M | 0.00%317M | 0.00%317M | 1.23%317M | 2.18%317M |
Additional paid-in capital | 1.23%3.86B | -0.03%3.82B | -0.03%3.82B | -0.03%3.82B | -0.03%3.82B | 2.88%3.82B | 2.88%3.82B | 2.88%3.82B | 3.58%3.82B | 3.44%3.82B |
Retained earnings | 33.50%4.13B | 42.17%3.78B | 42.17%3.78B | 39.79%3.46B | 40.33%3.09B | 43.97%2.71B | 46.26%2.66B | 46.26%2.66B | 46.99%2.48B | 62.18%2.2B |
Less: Treasury stock | 132.65%791M | 120.00%440M | 120.00%440M | 70.00%340M | 70.00%340M | -0.99%200M | -0.99%200M | -0.99%200M | -1.31%200M | -1.31%200M |
Other reserves | -69.18%-1.24B | -163.06%-1.12B | -163.06%-1.12B | -109.80%-942M | -51.77%-730M | -59.77%-818M | 21.59%-425M | 21.59%-425M | -12.77%-449M | -24.68%-481M |
Other equity interest | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | -9.09%30M | -9.09%30M | -31.44%30M | -28.15%30M |
Total stockholders'equity | 2.04%6.31B | 3.00%6.38B | 3.00%6.38B | 5.87%6.34B | 8.76%6.18B | 12.06%5.85B | 20.72%6.19B | 20.72%6.19B | 16.90%5.99B | 18.16%5.68B |
Noncontrolling interests | 40.86%848M | 64.86%760M | 64.86%760M | 61.07%691M | 60.96%602M | 68.42%544M | 74.62%461M | 74.62%461M | 60.63%429M | 68.28%374M |
Total equity | 5.48%7.16B | 7.29%7.14B | 7.29%7.14B | 9.56%7.04B | 11.98%6.78B | 15.34%6.4B | 23.35%6.66B | 23.35%6.66B | 19.06%6.42B | 20.38%6.06B |
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
No Data