(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 | 54.83%27.72B | 11.12%24.39B | 11.12%24.39B | 2.64%18.44B | 7.45%17.9B | 14.67%19.17B | 32.17%21.95B | 32.17%21.95B | 41.71%17.97B | 23.97%16.66B |
-Cash and cash equivalents | 54.83%27.72B | 11.12%24.39B | 11.12%24.39B | 2.64%18.44B | 7.45%17.9B | 14.67%19.17B | 32.17%21.95B | 32.17%21.95B | 41.71%17.97B | 23.97%16.66B |
Receivables | -22.83%53.34B | 20.36%68.05B | 20.36%68.05B | 8.36%72.62B | 27.57%69.11B | 29.06%62.41B | 27.50%56.54B | 27.50%56.54B | 19.21%67.02B | 16.84%54.18B |
-Accounts receivable | -22.83%53.34B | 20.36%68.05B | 20.36%68.05B | 8.36%72.62B | 27.57%69.11B | 29.06%62.41B | 27.50%56.54B | 27.50%56.54B | 19.21%67.02B | 16.84%54.18B |
-Gross accounts receivable | -22.83%53.34B | 20.36%68.05B | 20.36%68.05B | 8.36%72.62B | 27.57%69.11B | 29.06%62.41B | 27.50%56.54B | 27.50%56.54B | 19.21%67.02B | 16.84%54.18B |
Inventory | -0.14%50.98B | -8.43%51.72B | -8.43%51.72B | -4.71%50.22B | 5.40%51.05B | 10.51%54B | 24.18%56.48B | 24.18%56.48B | 16.91%52.7B | 21.95%48.44B |
Other current assets | 25.15%841M | 6.52%850M | 6.52%850M | -28.26%830M | -44.51%672M | -63.99%798M | -67.46%798M | -67.46%798M | -34.45%1.16B | 6.51%1.21B |
Total current assets | -4.22%132.88B | 6.80%145.01B | 6.80%145.01B | 2.35%142.11B | 15.15%138.74B | 17.41%136.37B | 24.69%135.77B | 24.69%135.77B | 19.96%138.84B | 19.69%120.48B |
Non current assets | ||||||||||
Net PPE | 1.56%89.83B | 2.03%89.34B | 2.03%89.34B | 1.33%89.12B | 0.96%88.45B | 0.36%87.68B | 0.35%87.56B | 0.35%87.56B | 0.77%87.94B | 0.57%87.61B |
-Gross PP&E | 1.56%89.83B | 2.03%89.34B | 2.03%89.34B | 1.33%89.12B | 0.96%88.45B | 0.36%87.68B | 0.35%87.56B | 0.35%87.56B | 0.77%87.94B | 0.57%87.61B |
Total investment | 7.88%26.41B | 38.99%28.83B | 38.99%28.83B | 31.87%25.12B | 34.46%24.48B | 32.78%23.83B | 13.34%20.75B | 13.34%20.75B | 6.32%19.05B | 0.70%18.2B |
-Financial asset investment | 7.88%26.41B | 38.99%28.83B | 38.99%28.83B | 31.87%25.12B | 34.46%24.48B | 32.78%23.83B | 13.34%20.75B | 13.34%20.75B | 6.32%19.05B | 0.70%18.2B |
-Including:Available-for-sale securities | 7.88%26.41B | 38.99%28.83B | 38.99%28.83B | 31.87%25.12B | 34.46%24.48B | 32.78%23.83B | 13.34%20.75B | 13.34%20.75B | 6.32%19.05B | 0.70%18.2B |
Long-term accounts receivable and other receivables | ---- | 28.57%27M | 28.57%27M | ---- | ---- | ---- | -16.00%21M | -16.00%21M | ---- | ---- |
Goodwill and other intangible assets | -10.97%3.63B | -6.94%3.92B | -6.94%3.92B | 3.22%3.98B | 4.06%4.08B | 2.73%4.13B | 0.60%4.21B | 0.60%4.21B | -4.96%3.85B | -5.75%3.92B |
-Goodwill | -18.19%2.08B | -16.67%2.31B | -16.67%2.31B | -16.01%2.43B | -15.39%2.55B | -14.82%2.66B | -14.26%2.78B | -14.26%2.78B | -13.80%2.89B | -13.34%3.01B |
-Other intangible assets | 1.05%1.55B | 11.95%1.6B | 11.95%1.6B | 61.08%1.55B | 68.43%1.53B | 63.67%1.47B | 51.59%1.43B | 51.59%1.43B | 37.48%961M | 32.70%909M |
Defined pension benefit | ---- | 1.10%2.77B | 1.10%2.77B | ---- | ---- | ---- | 1.94%2.74B | 1.94%2.74B | ---- | ---- |
Deferred tax assets-non current | ---- | -79.71%348M | -79.71%348M | ---- | ---- | ---- | 13.95%1.72B | 13.95%1.72B | ---- | ---- |
Other non current assets | -12.27%3.66B | -28.37%563M | -28.37%563M | -12.34%3.5B | -11.72%4.17B | -19.24%4.01B | 50.86%786M | 50.86%786M | -17.42%3.99B | 5.35%4.73B |
Total non current assets | 1.94%123.53B | 6.81%125.8B | 6.81%125.8B | 5.99%121.71B | 5.87%121.18B | 4.68%119.65B | 2.88%117.78B | 2.88%117.78B | 0.67%114.84B | 0.55%114.46B |
Total assets | -1.35%256.41B | 6.81%270.81B | 6.81%270.81B | 4.00%263.82B | 10.63%259.92B | 11.10%256.02B | 13.51%253.55B | 13.51%253.55B | 10.38%253.68B | 9.53%234.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.83%37.61B | -16.66%37.77B | -16.66%37.77B | -9.60%41.78B | -4.36%42.18B | 6.46%46.17B | 8.34%45.32B | 8.34%45.32B | 20.96%46.22B | 16.02%44.1B |
-Current debt and capital lease obligation | -10.83%37.61B | -16.66%37.77B | -16.66%37.77B | -9.60%41.78B | -4.36%42.18B | 6.46%46.17B | 8.34%45.32B | 8.34%45.32B | 20.96%46.22B | 16.02%44.1B |
-Including:Current debt | -10.83%37.61B | -16.76%37.65B | -16.76%37.65B | -9.60%41.78B | -4.36%42.18B | 6.46%46.17B | 8.32%45.22B | 8.32%45.22B | 20.96%46.22B | 16.02%44.1B |
-Including:Current capital Lease obligation | ---- | 26.04%121M | 26.04%121M | ---- | ---- | ---- | 17.07%96M | 17.07%96M | ---- | ---- |
Payables | -25.80%28.63B | 7.78%42.26B | 7.78%42.26B | -5.72%39.85B | 18.90%38.58B | 0.27%35.08B | 29.22%39.21B | 29.22%39.21B | -1.09%42.27B | 10.67%32.44B |
-accounts payable | -25.03%27.25B | 10.89%39.65B | 10.89%39.65B | -5.08%38.51B | 15.61%36.34B | -0.90%34.44B | 19.09%35.76B | 19.09%35.76B | -4.78%40.57B | 8.45%31.44B |
-Total tax payable | -38.29%1.38B | -24.49%2.61B | -24.49%2.61B | -21.12%1.34B | 121.97%2.23B | 175.43%639M | 985.22%3.45B | 985.22%3.45B | 1,266.94%1.7B | 206.71%1.01B |
Pension and other retirement benefit plans | -6.12%2.33B | 0.08%2.44B | 0.08%2.44B | 11.32%1.07B | 21.07%2.48B | 38.91%1.05B | 56.07%2.44B | 56.07%2.44B | 22.99%963M | 29.99%2.05B |
Other current liabilities | -13.70%9.68B | 24.43%12.39B | 24.43%12.39B | -3.52%13.32B | 14.93%11.22B | 21.42%11.66B | 35.21%9.96B | 35.21%9.96B | 35.56%13.8B | 22.10%9.76B |
Current liabilities | -17.16%78.25B | -2.13%94.86B | -2.13%94.86B | -7.01%96.02B | 6.90%94.46B | 5.91%93.96B | 19.48%96.93B | 19.48%96.93B | 12.29%103.25B | 14.80%88.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | 7.67%33.67B | 5.01%32.51B | 5.01%32.51B | 3.84%31.49B | 2.10%31.27B | 9.49%31.99B | 3.06%30.95B | 3.06%30.95B | 17.97%30.33B | 21.94%30.63B |
-Long term debt and capital lease obligation | 7.67%33.67B | 5.01%32.51B | 5.01%32.51B | 3.84%31.49B | 2.10%31.27B | 9.49%31.99B | 3.06%30.95B | 3.06%30.95B | 17.97%30.33B | 21.94%30.63B |
-Including:Long term debt | 7.67%33.67B | 4.84%32.25B | 4.84%32.25B | 3.84%31.49B | 2.10%31.27B | 9.49%31.99B | 2.88%30.76B | 2.88%30.76B | 17.97%30.33B | 21.94%30.63B |
-Including:Long term capital lease obligation | ---- | 32.81%255M | 32.81%255M | ---- | ---- | ---- | 41.18%192M | 41.18%192M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -3.29%5.68B | -2.90%5.6B | -2.90%5.6B | 1.33%5.96B | 1.59%5.87B | 1.33%5.78B | 1.73%5.76B | 1.73%5.76B | 3.30%5.88B | 2.61%5.78B |
Non current deferred liabilities | ---- | 24.69%8.56B | 24.69%8.56B | ---- | ---- | ---- | 0.38%6.86B | 0.38%6.86B | ---- | ---- |
Other non current liabilities | 15.35%9.11B | 1.32%690M | 1.32%690M | 4.80%8.04B | 3.19%7.9B | 3.99%7.94B | 1.34%681M | 1.34%681M | 0.00%7.67B | -0.36%7.65B |
Total non current liabilities | 7.59%48.46B | 6.97%47.35B | 6.97%47.35B | 3.67%45.49B | 2.22%45.04B | 7.41%45.71B | 2.43%44.26B | 2.43%44.26B | 12.30%43.88B | 14.65%44.06B |
Total liabilities | -9.17%126.7B | 0.72%142.21B | 0.72%142.21B | -3.82%141.5B | 5.35%139.49B | 6.40%139.67B | 13.56%141.19B | 13.56%141.19B | 12.30%147.13B | 14.75%132.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%34.9B | 0.00%34.9B | 0.00%34.9B | 0.00%34.9B | 0.00%34.9B | 0.00%34.9B | 0.00%34.9B | 0.00%34.9B | 0.00%34.9B | 0.00%34.9B |
-common stock | 0.00%34.9B | 0.00%34.9B | 0.00%34.9B | 0.00%34.9B | 0.00%34.9B | 0.00%34.9B | 0.00%34.9B | 0.00%34.9B | 0.00%34.9B | 0.00%34.9B |
Additional paid-in capital | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B |
Retained earnings | 12.39%74.32B | 18.10%71.48B | 18.10%71.48B | 21.60%67.83B | 26.67%66.13B | 27.11%62.55B | 24.16%60.53B | 24.16%60.53B | 13.85%55.78B | 6.20%52.2B |
Less: Treasury stock | 0.11%4.73B | 0.13%4.72B | 0.13%4.72B | 0.11%4.72B | 0.08%4.72B | 0.06%4.72B | 0.04%4.72B | 0.04%4.72B | 0.02%4.72B | 0.00%4.72B |
Fixed asset revaluation reserve | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B |
Other reserves | 15.80%7.85B | 122.01%9.59B | 122.01%9.59B | 113.24%6.96B | 140.22%6.78B | 153.61%6.28B | 54.62%4.32B | 54.62%4.32B | 41.99%3.26B | 14.11%2.82B |
Total stockholders'equity | 7.72%129.27B | 14.49%128.18B | 14.49%128.18B | 14.83%121.9B | 17.50%120.01B | 17.35%115.94B | 13.48%111.96B | 13.48%111.96B | 7.87%106.15B | 3.44%102.14B |
Noncontrolling interests | 4.58%434M | 5.87%433M | 5.87%433M | 7.61%424M | 5.60%415M | 8.73%411M | 4.87%409M | 4.87%409M | 1.55%394M | 5.93%393M |
Total equity | 7.71%129.71B | 14.45%128.61B | 14.45%128.61B | 14.80%122.32B | 17.45%120.43B | 17.32%116.35B | 13.45%112.37B | 13.45%112.37B | 7.85%106.55B | 3.45%102.53B |
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