(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 | 38.51%243.57B | 32.16%215.49B | 32.16%215.49B | 23.39%172.22B | 28.92%175.85B | 35.12%153.2B | 29.64%163.05B | 29.64%163.05B | 7.19%139.58B | 20.84%136.41B |
-Cash and cash equivalents | 38.51%243.57B | 32.16%215.49B | 32.16%215.49B | 23.39%172.22B | 28.92%175.85B | 35.12%153.2B | 29.64%163.05B | 29.64%163.05B | 7.19%139.58B | 20.84%136.41B |
Receivables | 5.68%40.59B | 13.18%46.81B | 13.18%46.81B | 6.93%38.86B | -8.21%38.4B | -11.70%35.42B | 6.89%41.36B | 6.89%41.36B | 0.05%36.34B | 11.24%41.84B |
-Accounts receivable | 5.68%40.59B | 13.18%46.81B | 13.18%46.81B | 6.93%38.86B | -8.21%38.4B | -11.70%35.42B | 6.89%41.36B | 6.89%41.36B | 0.05%36.34B | 11.24%41.84B |
-Gross accounts receivable | 5.68%40.59B | 13.18%46.81B | 13.18%46.81B | 6.93%38.86B | -8.21%38.4B | -11.70%35.42B | 6.89%41.36B | 6.89%41.36B | 0.05%36.34B | 11.24%41.84B |
Inventory | 23.23%130.28B | 25.83%114.99B | 25.83%114.99B | 24.96%113.73B | 26.09%105.72B | 25.16%98.54B | 33.45%91.38B | 33.45%91.38B | 36.54%91.01B | 35.89%83.84B |
Other current assets | 25.97%6.38B | 3.58%9.66B | 3.58%9.66B | 6.49%8.29B | -12.45%5.06B | -2.20%3.24B | -22.25%9.33B | -22.25%9.33B | -4.80%7.79B | -5.52%5.78B |
Total current assets | 29.47%420.81B | 26.82%386.95B | 26.82%386.95B | 21.25%333.11B | 21.34%325.03B | 23.29%290.4B | 24.57%305.12B | 24.57%305.12B | 13.81%274.72B | 22.70%267.87B |
Non current assets | ||||||||||
Net PPE | -1.42%149.62B | -0.06%147.45B | -0.06%147.45B | -0.66%145.36B | 3.55%151.78B | 3.37%150.04B | 2.16%147.54B | 2.16%147.54B | 24.76%146.33B | 28.62%146.57B |
-Gross PP&E | -1.42%149.62B | -0.06%147.45B | -0.06%147.45B | -0.66%145.36B | 3.55%151.78B | 3.37%150.04B | 2.15%147.54B | 2.15%147.54B | 24.76%146.33B | 28.62%146.57B |
Total investment | 38.34%20.31B | 19.16%3.35B | 19.16%3.35B | --17.42B | --14.68B | --13.84B | 7.67%2.81B | 7.67%2.81B | ---- | ---- |
-Financial asset investment | ---- | 19.16%3.35B | 19.16%3.35B | ---- | ---- | ---- | 7.67%2.81B | 7.67%2.81B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 19.16%3.35B | 19.16%3.35B | ---- | ---- | ---- | 7.67%2.81B | 7.67%2.81B | ---- | ---- |
Goodwill and other intangible assets | 17.13%253M | 12.99%261M | 12.99%261M | -10.45%197M | -8.86%216M | -5.31%232M | -9.77%231M | -9.77%231M | -6.78%220M | -7.78%237M |
Defined pension benefit | ---- | 8.49%1.11B | 8.49%1.11B | ---- | ---- | ---- | 4.38%1.03B | 4.38%1.03B | ---- | ---- |
Deferred tax assets-non current | ---- | 50.49%14.04B | 50.49%14.04B | ---- | ---- | ---- | 11.53%9.33B | 11.53%9.33B | ---- | ---- |
Other non current assets | ---- | 5.73%2.9B | 5.73%2.9B | ---- | ---- | ---- | -7.59%2.74B | -7.59%2.74B | 3.66%13.34B | 11.93%13.49B |
Total non current assets | 2.11%170.18B | 3.32%169.11B | 3.32%169.11B | 1.93%162.98B | 3.98%166.67B | 3.39%164.11B | 2.55%163.68B | 2.55%163.68B | 22.62%159.89B | 26.95%160.3B |
Total assets | 20.19%591B | 18.61%556.06B | 18.61%556.06B | 14.14%496.09B | 14.84%491.71B | 15.28%454.51B | 15.88%468.8B | 15.88%468.8B | 16.90%434.61B | 24.26%428.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 44.94%26.89B | 16.09%27.21B | 16.09%27.21B | -8.01%12.75B | -16.96%18.55B | -31.85%9.82B | -16.27%23.44B | -16.27%23.44B | -22.20%13.86B | 38.22%22.34B |
-accounts payable | 14.32%7.86B | 11.61%7.75B | 11.61%7.75B | 5.83%7.13B | -8.21%6.87B | -25.83%5.8B | -13.74%6.94B | -13.74%6.94B | -6.31%6.74B | 26.12%7.49B |
-Total tax payable | 62.97%19.03B | 17.98%19.46B | 17.98%19.46B | -21.11%5.62B | -21.37%11.68B | -39.00%4.01B | -17.29%16.5B | -17.29%16.5B | -32.95%7.13B | 45.25%14.85B |
Current provisions | 51.66%2.37B | 58.64%1.65B | 58.64%1.65B | 31.59%1.81B | 35.12%1.56B | 22.92%1.24B | 10.62%1.04B | 10.62%1.04B | 11.26%1.37B | 12.89%1.16B |
Pension and other retirement benefit plans | 26.33%21.34B | 15.20%31.06B | 15.20%31.06B | 1.77%18.7B | 0.92%16.89B | 9.58%18.18B | 14.93%26.96B | 14.93%26.96B | 21.21%18.38B | 28.57%16.74B |
Accrued and deferred income | 11.69%64.09B | 23.75%48.47B | 23.75%48.47B | 36.23%52.89B | 52.49%57.38B | 43.87%55.42B | 41.79%39.16B | 41.79%39.16B | --38.82B | --37.63B |
Other current liabilities | 7.74%39.02B | 37.31%40.33B | 37.31%40.33B | 3.02%39.47B | 11.12%36.22B | -9.22%29.83B | -1.56%29.37B | -1.56%29.37B | -41.39%38.31B | -38.05%32.6B |
Current liabilities | 17.69%153.71B | 23.96%148.72B | 23.96%148.72B | 13.43%125.61B | 18.24%130.6B | 10.74%114.49B | 9.22%119.97B | 9.22%119.97B | 11.21%110.74B | 33.37%110.46B |
Non current liabilities | ||||||||||
Long term provisions | ---- | -1.57%565M | -1.57%565M | ---- | ---- | ---- | 1.59%574M | 1.59%574M | ---- | ---- |
Other non current liabilities | ---- | 5.74%221M | 5.74%221M | ---- | ---- | ---- | -33.65%209M | -33.65%209M | ---- | ---- |
Total non current liabilities | -11.53%767M | 0.38%786M | 0.38%786M | -8.36%822M | -7.47%867M | -10.78%819M | -11.02%783M | -11.02%783M | 25.28%897M | 26.28%937M |
Total liabilities | 17.50%154.47B | 23.80%149.5B | 23.80%149.5B | 13.25%126.44B | 18.02%131.47B | 10.55%115.31B | 9.05%120.76B | 9.05%120.76B | 11.31%111.64B | 33.31%111.39B |
Shareholders'equity | ||||||||||
Share capital | 0.60%21.93B | 0.72%21.84B | 0.72%21.84B | 0.73%21.82B | 0.72%21.8B | 0.82%21.8B | 0.34%21.68B | 0.34%21.68B | 0.26%21.66B | 0.24%21.65B |
-common stock | 0.60%21.93B | 0.72%21.84B | 0.72%21.84B | 0.73%21.82B | 0.72%21.8B | 0.82%21.8B | 0.34%21.68B | 0.34%21.68B | 0.26%21.66B | 0.24%21.65B |
Additional paid-in capital | 0.55%23.92B | 0.66%23.83B | 0.66%23.83B | 0.67%23.81B | 0.66%23.79B | 0.76%23.79B | 0.31%23.67B | 0.31%23.67B | 0.24%23.65B | 0.22%23.63B |
Retained earnings | 23.65%374.71B | 18.10%346.29B | 18.10%346.29B | 16.20%310.87B | 16.03%303.03B | 19.67%283.07B | 20.92%293.21B | 20.92%293.21B | 20.63%267.54B | 23.17%261.17B |
Less: Treasury stock | 7.32%44M | 28.13%41M | 28.13%41M | 28.13%41M | 24.24%41M | 28.13%41M | 0.00%32M | 0.00%32M | 0.00%32M | 6.45%33M |
Other reserves | 38.88%14.51B | 60.94%13.31B | 60.94%13.31B | 33.51%11.94B | 13.86%10.45B | 32.66%9.41B | 65.10%8.27B | 65.10%8.27B | 161.34%8.94B | 234.51%9.18B |
Other equity interest | 16.33%1.2B | 13.94%1.14B | 13.94%1.14B | 11.17%1.09B | 9.29%1.04B | 10.36%991M | 12.78%997M | 12.78%997M | 12.06%976M | 10.63%947M |
Total stockholders'equity | 21.15%436.23B | 16.84%406.36B | 16.84%406.36B | 14.48%369.48B | 13.75%360.07B | 17.01%339.02B | 18.48%347.8B | 18.48%347.8B | 18.99%322.73B | 21.38%316.54B |
Noncontrolling interests | 71.18%291M | -20.41%195M | -20.41%195M | -27.62%173M | -27.04%170M | -23.40%180M | -8.92%245M | -8.92%245M | -3.63%239M | 1.75%233M |
Total equity | 21.18%436.53B | 16.81%406.56B | 16.81%406.56B | 14.45%369.65B | 13.72%360.24B | 16.98%339.2B | 18.46%348.04B | 18.46%348.04B | 18.97%322.97B | 21.36%316.77B |
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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