(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 | 20.67%26.14B | -19.56%20.51B | -19.56%20.51B | 26.87%21.11B | 9.97%21.66B | 32.24%19.02B | 23.73%25.5B | 23.73%25.5B | -4.73%16.64B | -9.82%19.7B |
-Cash and cash equivalents | 30.58%12.49B | 23.93%13.52B | 23.93%13.52B | 48.02%10.72B | -7.09%9.57B | 32.17%10.02B | 31.22%10.91B | 31.22%10.91B | 5.46%7.24B | 15.14%10.3B |
-Short term investments | 12.83%13.64B | -52.06%7B | -52.06%7B | 10.58%10.39B | 28.65%12.09B | 32.32%9B | 18.67%14.6B | 18.67%14.6B | -11.33%9.4B | -27.13%9.4B |
Receivables | -36.23%13.33B | 20.19%22.11B | 20.19%22.11B | -18.12%21.19B | 7.15%20.9B | -9.10%19.95B | -6.76%18.4B | -6.76%18.4B | 19.16%25.88B | 39.77%19.51B |
-Accounts receivable | -36.23%13.33B | 20.19%22.11B | 20.19%22.11B | -18.12%21.19B | 7.15%20.9B | -9.10%19.95B | -6.76%18.4B | -6.76%18.4B | 19.16%25.88B | 39.77%19.51B |
-Gross accounts receivable | -36.23%13.33B | 20.19%22.11B | 20.19%22.11B | -18.12%21.19B | 7.15%20.9B | -9.10%19.95B | -6.76%18.4B | -6.76%18.4B | 19.16%25.88B | 39.77%19.51B |
Inventory | 23.67%11.1B | 2.03%13.57B | 2.03%13.57B | 18.21%11.94B | -26.23%8.97B | 17.68%14.65B | 39.54%13.3B | 39.54%13.3B | 17.93%10.1B | 62.53%12.17B |
Other current assets | -13.44%3.35B | 51.10%5.1B | 51.10%5.1B | -4.72%3.82B | 11.33%3.87B | 22.47%3.91B | 24.11%3.37B | 24.11%3.37B | 36.35%4.01B | 56.29%3.48B |
Total current assets | -2.69%53.91B | 1.19%61.29B | 1.19%61.29B | 2.53%58.05B | 1.02%55.41B | 10.69%57.53B | 15.18%60.57B | 15.18%60.57B | 11.72%56.62B | 20.52%54.84B |
Non current assets | ||||||||||
Net PPE | 11.66%22.9B | 12.37%21.38B | 12.37%21.38B | 14.61%21.13B | 15.51%20.51B | 7.13%18.69B | 6.88%19.03B | 6.88%19.03B | 1.36%18.44B | -5.24%17.75B |
-Gross PP&E | 11.67%22.9B | 12.37%21.38B | 12.37%21.38B | 14.61%21.13B | 15.51%20.51B | 7.13%18.69B | 6.88%19.03B | 6.88%19.03B | 1.36%18.43B | -5.24%17.75B |
Total investment | 7.91%9.22B | 38.23%9.63B | 38.23%9.63B | 50.53%9.57B | 36.49%8.54B | 23.72%7.42B | 19.75%6.97B | 19.75%6.97B | 17.84%6.36B | 15.03%6.26B |
-Financial asset investment | 7.91%9.22B | 38.23%9.63B | 38.23%9.63B | 50.53%9.57B | 36.49%8.54B | 23.72%7.42B | 19.75%6.97B | 19.75%6.97B | 17.84%6.36B | 15.03%6.26B |
-Including:Available-for-sale securities | 7.91%9.22B | 38.23%9.63B | 38.23%9.63B | 50.53%9.57B | 36.49%8.54B | 23.72%7.42B | 19.75%6.97B | 19.75%6.97B | 17.84%6.36B | 15.03%6.26B |
Goodwill and other intangible assets | -11.56%199M | -13.18%224M | -13.18%224M | -17.54%221M | -16.36%225M | -11.40%241M | -11.34%258M | -11.34%258M | 5.93%268M | -0.74%269M |
Defined pension benefit | 42.44%386M | 34.60%424M | 34.60%424M | 32.99%258M | 29.05%271M | 29.07%293M | 27.02%315M | 27.02%315M | 86.54%194M | 79.49%210M |
Deferred tax assets-non current | -42.80%147M | -70.02%140M | -70.02%140M | -70.80%120M | -47.55%257M | -34.59%242M | -0.85%467M | -0.85%467M | 3.01%411M | 22.50%490M |
Other non current assets | -6.16%442M | -6.17%456M | -6.17%456M | -6.53%458M | -6.18%471M | -7.41%475M | -7.43%486M | -7.43%486M | -9.59%490M | -23.12%502M |
Total non current assets | 9.97%33.29B | 17.21%32.26B | 17.21%32.26B | 21.41%31.75B | 18.80%30.28B | 10.21%27.36B | 9.40%27.52B | 9.40%27.52B | 5.12%26.15B | -0.52%25.49B |
Total assets | 1.78%87.21B | 6.19%93.55B | 6.19%93.55B | 8.49%89.81B | 6.66%85.68B | 10.53%84.9B | 13.31%88.1B | 13.31%88.1B | 9.54%82.78B | 12.94%80.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.38%7.5B | 14.57%13.95B | 14.57%13.95B | 28.43%12.14B | -5.20%8.86B | 10.53%8.74B | 24.70%12.17B | 24.70%12.17B | 0.07%9.45B | 51.07%9.35B |
-accounts payable | -24.66%3.34B | 12.19%8.07B | 12.19%8.07B | 36.40%7.6B | -27.97%4.43B | -3.34%6.43B | 4.40%7.19B | 4.40%7.19B | -25.45%5.57B | 27.47%6.15B |
-Total tax payable | -22.26%1.55B | -30.97%2.58B | -30.97%2.58B | -48.17%1.43B | -8.82%2B | 56.09%1.33B | 79.04%3.74B | 79.04%3.74B | 160.21%2.75B | 337.60%2.19B |
-Other payable | 7.10%2.61B | 166.26%3.29B | 166.26%3.29B | 176.67%3.11B | 141.29%2.44B | 143.39%976M | 58.46%1.24B | 58.46%1.24B | 23.68%1.12B | 17.03%1.01B |
Pension and other retirement benefit plans | 9.77%584M | 15.77%624M | 15.77%624M | 15.79%308M | 19.82%532M | 19.37%265M | 16.67%539M | 16.67%539M | 11.30%266M | 13.27%444M |
Other current liabilities | -29.46%285M | -31.66%421M | -31.66%421M | -26.06%593M | -7.34%404M | 19.61%866M | 55.95%616M | 55.95%616M | 53.05%802M | 27.49%436M |
Current liabilities | -14.60%8.37B | 12.48%14.99B | 12.48%14.99B | 23.96%13.04B | -4.20%9.8B | 11.49%9.87B | 25.51%13.33B | 25.51%13.33B | 3.06%10.52B | 47.77%10.23B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -24.53%717M | -18.58%758M | -18.58%758M | 0.11%944M | 0.11%950M | -2.29%940M | -6.34%931M | -6.34%931M | -7.82%943M | -6.32%949M |
Non current deferred liabilities | --0 | --133M | --133M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 48.21%166M | 45.38%173M | 45.38%173M | 8.94%134M | 45.45%112M | 52.63%116M | 56.58%119M | 56.58%119M | 57.69%123M | 0.00%77M |
Total non current liabilities | -16.85%883M | 1.33%1.06B | 1.33%1.06B | 1.13%1.08B | 3.51%1.06B | 1.73%1.06B | -1.87%1.05B | -1.87%1.05B | -3.18%1.07B | -5.87%1.03B |
Total liabilities | -14.82%9.25B | 11.66%16.05B | 11.66%16.05B | 21.86%14.12B | -3.50%10.86B | 10.47%10.92B | 23.01%14.38B | 23.01%14.38B | 2.45%11.58B | 40.47%11.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B |
-common stock | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B |
Additional paid-in capital | 0.30%4.73B | 0.15%4.71B | 0.15%4.71B | 0.73%4.71B | 0.73%4.71B | 0.64%4.71B | 0.64%4.71B | 0.64%4.71B | 0.06%4.68B | 0.06%4.68B |
Retained earnings | 6.50%67.31B | 6.37%66.46B | 6.37%66.46B | 7.00%64.5B | 8.34%63.2B | 11.29%62.6B | 12.96%62.48B | 12.96%62.48B | 12.49%60.28B | 11.42%58.34B |
Less: Treasury stock | 96.79%2.63B | 96.72%2.64B | 96.72%2.64B | 37.40%1.86B | -1.11%1.34B | -1.25%1.34B | -1.25%1.34B | -1.25%1.34B | -0.37%1.35B | -0.37%1.35B |
Other reserves | 15.05%1.92B | 78.11%2.35B | 78.11%2.35B | 66.51%1.75B | 88.69%1.67B | 74.03%1.44B | 43.79%1.32B | 43.79%1.32B | 20.53%1.05B | -8.96%884M |
Total stockholders'equity | 4.15%77.23B | 5.09%76.8B | 5.09%76.8B | 6.30%75.01B | 8.33%74.15B | 10.58%73.32B | 11.64%73.07B | 11.64%73.07B | 10.81%70.56B | 9.43%68.45B |
Noncontrolling interests | 8.05%725M | 8.22%698M | 8.22%698M | 8.53%687M | 7.53%671M | 6.99%658M | 6.97%645M | 6.97%645M | 9.14%633M | 10.64%624M |
Total equity | 4.19%77.96B | 5.12%77.49B | 5.12%77.49B | 6.32%75.7B | 8.32%74.82B | 10.54%73.98B | 11.60%73.72B | 11.60%73.72B | 10.79%71.2B | 9.44%69.08B |
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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