(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 | 13.07%11.69B | 43.85%12.86B | 43.85%12.86B | 12.71%10.18B | -13.96%10.34B | -21.74%9.17B | -30.52%8.94B | -30.52%8.94B | -26.39%9.04B | -14.78%12.01B |
-Cash and cash equivalents | 13.07%11.69B | 43.85%12.86B | 43.85%12.86B | 12.71%10.18B | -13.96%10.34B | -21.74%9.17B | -30.52%8.94B | -30.52%8.94B | -26.39%9.04B | -14.78%12.01B |
Receivables | 0.59%8.6B | 3.58%9.17B | 3.58%9.17B | -11.53%8.58B | -7.49%8.55B | -14.25%8.04B | 1.75%8.86B | 1.75%8.86B | 7.82%9.69B | 14.66%9.24B |
-Accounts receivable | 0.59%8.6B | 3.58%9.17B | 3.58%9.17B | -11.53%8.58B | -7.49%8.55B | -14.25%8.04B | 1.75%8.86B | 1.75%8.86B | 7.82%9.69B | 14.66%9.24B |
-Gross accounts receivable | 0.59%8.6B | 3.58%9.17B | 3.58%9.17B | -11.53%8.58B | -7.49%8.55B | -14.25%8.04B | 1.75%8.86B | 1.75%8.86B | 7.82%9.69B | 14.66%9.24B |
Inventory | -14.88%9.61B | -10.93%9.81B | -10.93%9.81B | 3.05%10.98B | 15.69%11.29B | 22.31%11.43B | 30.75%11.01B | 30.75%11.01B | 34.39%10.65B | 29.32%9.76B |
Other current assets | 65.99%482.22M | -75.19%195.38M | -75.19%195.38M | -61.83%272.96M | -68.56%290.5M | -15.00%329.83M | 231.60%787.51M | 231.60%787.51M | 369.66%715.03M | 549.25%923.98M |
Total current assets | -0.29%30.38B | 8.25%32.03B | 8.25%32.03B | -0.29%30.01B | -4.61%30.46B | -6.02%28.97B | -2.10%29.59B | -2.10%29.59B | 2.57%30.09B | 7.01%31.93B |
Non current assets | ||||||||||
Net PPE | 6.87%14.97B | 1.22%14.4B | 1.22%14.4B | -1.59%13.89B | -1.66%14.01B | 7.70%14.06B | 11.39%14.23B | 11.39%14.23B | 9.06%14.11B | 9.57%14.24B |
-Gross PP&E | 6.87%14.97B | 3.10%39.6B | 3.10%39.6B | -1.59%13.89B | -1.66%14.01B | 7.70%14.06B | 4.84%38.41B | 4.84%38.41B | 9.06%14.11B | 9.57%14.24B |
-Accumulated depreciation | ---- | -4.20%-25.2B | -4.20%-25.2B | ---- | ---- | ---- | -1.33%-24.19B | -1.33%-24.19B | ---- | ---- |
Total investment | 0.83%12.38B | -1.30%11.86B | -1.30%11.86B | 7.84%12.22B | 13.20%12.28B | 18.27%12.81B | 7.25%12.02B | 7.25%12.02B | -4.69%11.33B | -15.93%10.84B |
-Financial asset investment | 0.83%12.38B | -1.30%11.86B | -1.30%11.86B | 7.84%12.22B | 13.20%12.28B | 18.27%12.81B | 7.25%12.02B | 7.25%12.02B | -4.69%11.33B | -15.93%10.84B |
-Including:Available-for-sale securities | 0.83%12.38B | -1.30%11.86B | -1.30%11.86B | 7.84%12.22B | 13.20%12.28B | 18.27%12.81B | 7.25%12.02B | 7.25%12.02B | -4.69%11.33B | -15.93%10.84B |
Goodwill and other intangible assets | 11.34%713.5M | 49.17%778.23M | 49.17%778.23M | 73.86%773.11M | 34.36%640.83M | 102.35%623.2M | 69.76%521.69M | 69.76%521.69M | 45.54%444.67M | 55.02%476.96M |
Defined pension benefit | 60.72%120.66M | 74.21%117.43M | 74.21%117.43M | 17.73%77.12M | 32.48%75.07M | 56.49%72.81M | 150.69%67.41M | 150.69%67.41M | 316.63%65.51M | 1,195.84%56.67M |
Other non current assets | 11.61%315.92M | 5.52%261.4M | 5.52%261.4M | 10.82%290.5M | 8.14%283.05M | -5.04%261.7M | -8.59%247.73M | -8.59%247.73M | -4.89%262.14M | -5.81%261.74M |
Total non current assets | 4.45%28.5B | 1.25%27.42B | 1.25%27.42B | 3.94%27.25B | 5.40%27.28B | 13.51%27.83B | 10.16%27.08B | 10.16%27.08B | 3.11%26.22B | -2.29%25.88B |
Total assets | 1.95%58.87B | 4.90%59.45B | 4.90%59.45B | 1.68%57.26B | -0.13%57.74B | 2.63%56.8B | 3.40%56.67B | 3.40%56.67B | 2.82%56.31B | 2.64%57.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.45%5.77B | 15.24%7.1B | 15.24%7.1B | -24.01%5.53B | -26.54%5.75B | -14.16%5.06B | 2.15%6.16B | 2.15%6.16B | 19.68%7.28B | 6.70%7.83B |
-accounts payable | 8.14%4.36B | 4.72%4.94B | 4.72%4.94B | -30.46%4.27B | -36.46%4.03B | -11.81%4.09B | 9.92%4.72B | 9.92%4.72B | 24.52%6.14B | 7.40%6.34B |
-Total tax payable | -55.62%483.84M | 122.67%1.35B | 122.67%1.35B | 61.11%652.28M | 46.04%1.09B | -59.65%175.02M | -38.38%607.01M | -38.38%607.01M | -27.94%404.86M | 11.36%746.47M |
-Other payable | 48.25%934.69M | -3.30%812.15M | -3.30%812.15M | -17.00%608.86M | -14.79%630.5M | -3.45%794.57M | 10.89%839.82M | 10.89%839.82M | 24.53%733.59M | -2.85%739.92M |
Current provisions | -79.65%86.7M | --508.7M | --508.7M | 263.41%426M | 263.41%426M | ---- | ---- | ---- | 77.34%117.22M | 905.34%117.22M |
Pension and other retirement benefit plans | 10.02%719.76M | -4.72%759.63M | -4.72%759.63M | -2.53%441.33M | -24.33%654.22M | -23.13%342.7M | -8.46%797.25M | -8.46%797.25M | -7.33%452.79M | 9.75%864.62M |
Other current liabilities | -27.94%651.15M | 62.79%1.07B | 62.79%1.07B | 16.76%1.16B | 34.64%903.58M | -25.33%1.14B | 1.41%655.45M | 1.41%655.45M | 19.81%992.42M | 17.28%671.12M |
Current liabilities | -6.47%7.23B | 23.92%9.44B | 23.92%9.44B | -14.52%7.56B | -18.42%7.73B | -18.06%6.55B | 0.05%7.62B | 0.05%7.62B | 18.43%8.84B | 8.87%9.48B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | -79.35%4.06M | 26.02%19.66M | 26.02%19.66M | 26.02%19.66M | 26.02%19.66M | 26.02%19.66M | 0.00%15.6M | 0.00%15.6M | 0.00%15.6M | 0.00%15.6M |
Long term provisions | -39.24%5.73M | -39.24%5.73M | -39.24%5.73M | 0.00%9.43M | 0.00%9.43M | 0.00%9.43M | -92.55%9.43M | -92.55%9.43M | -92.53%9.43M | -94.97%9.43M |
Long term pension and other post-retirement benefit plans | -5.22%121.43M | -11.85%127.78M | -11.85%127.78M | -4.82%133.9M | -5.85%128.11M | 7.25%135.99M | 29.76%144.96M | 29.76%144.96M | 8.73%140.69M | 11.37%136.07M |
Non current deferred liabilities | 16.67%2.6B | -17.65%2.19B | -17.65%2.19B | -3.07%2.48B | 0.76%2.23B | 40.42%3.02B | 17.11%2.66B | 17.11%2.66B | -1.56%2.56B | -19.39%2.22B |
Other non current liabilities | -3.73%110.8M | -12.88%113.74M | -12.88%113.74M | -13.80%113.83M | -14.74%115.1M | -15.32%116.97M | 14.20%130.55M | 14.20%130.55M | 14.15%132.05M | 24.80%135.01M |
Total non current liabilities | 13.65%2.85B | -16.99%2.45B | -16.99%2.45B | -3.48%2.76B | -0.28%2.5B | 35.29%3.3B | 12.15%2.96B | 12.15%2.96B | -4.35%2.86B | -21.06%2.51B |
Total liabilities | -1.55%10.08B | 12.49%11.89B | 12.49%11.89B | -11.83%10.32B | -14.62%10.24B | -5.57%9.85B | 3.17%10.57B | 3.17%10.57B | 11.92%11.7B | 0.86%11.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B |
-common stock | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B |
Additional paid-in capital | 0.17%6.88B | 0.72%6.87B | 0.72%6.87B | 0.72%6.87B | 0.72%6.87B | 0.27%6.82B | 0.27%6.82B | 0.27%6.82B | 0.27%6.82B | 0.27%6.82B |
Retained earnings | 6.89%31.38B | 6.51%30.37B | 6.51%30.37B | 6.35%29.35B | 8.46%29.35B | 9.48%28.69B | 10.56%28.51B | 10.56%28.51B | 10.35%27.6B | 9.93%27.06B |
Less: Treasury stock | 31.11%4.11B | 29.85%4.12B | 29.85%4.12B | 16.13%3.68B | 143.55%3.13B | 144.57%3.17B | 144.55%3.17B | 144.55%3.17B | 209.14%3.17B | 25.37%1.29B |
Other reserves | 3.12%7.82B | 5.90%7.59B | 5.90%7.59B | 15.00%7.58B | 18.17%7.58B | 22.00%7.82B | 10.27%7.17B | 10.27%7.17B | -2.91%6.59B | -12.81%6.41B |
Total stockholders'equity | 2.78%47.9B | 3.05%46.65B | 3.05%46.65B | 5.21%46.05B | 3.69%46.6B | 4.63%46.09B | 3.51%45.27B | 3.51%45.27B | 0.61%43.77B | 2.89%44.95B |
Noncontrolling interests | -1.15%892.08M | 9.22%911.49M | 9.22%911.49M | 6.01%897.21M | 2.46%902.42M | -0.41%855.25M | 0.77%834.56M | 0.77%834.56M | 3.99%846.35M | 16.18%880.79M |
Total equity | 2.71%48.79B | 3.16%47.56B | 3.16%47.56B | 5.22%46.95B | 3.66%47.51B | 4.53%46.95B | 3.46%46.1B | 3.46%46.1B | 0.67%44.62B | 3.11%45.83B |
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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