(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 | 18.27%9.6B | 4.66%8.89B | 4.66%8.89B | -4.35%8.21B | -4.95%8.12B | -0.89%8B | -0.54%8.5B | -0.54%8.5B | 2.40%8.58B | 1.43%8.54B |
-Cash and cash equivalents | 18.27%9.6B | 4.66%8.89B | 4.66%8.89B | -4.35%8.21B | -4.95%8.12B | -0.89%8B | -0.54%8.5B | -0.54%8.5B | 2.40%8.58B | 1.43%8.54B |
Receivables | -0.28%1.32B | -3.73%1.31B | -3.73%1.31B | -10.83%1.23B | -8.32%1.32B | 2.34%1.32B | 2.50%1.36B | 2.50%1.36B | 3.33%1.38B | 3.32%1.44B |
-Accounts receivable | -0.28%1.32B | -3.73%1.31B | -3.73%1.31B | -10.83%1.23B | -8.32%1.32B | 2.34%1.32B | 2.50%1.36B | 2.50%1.36B | 3.33%1.38B | 3.32%1.44B |
-Gross accounts receivable | -0.28%1.32B | -3.73%1.31B | -3.73%1.31B | -10.83%1.23B | -8.32%1.32B | 2.34%1.32B | 2.50%1.36B | 2.50%1.36B | 3.33%1.38B | 3.32%1.44B |
Inventory | -10.97%2.15B | 2.65%2.38B | 2.65%2.38B | 15.11%2.38B | 19.33%2.42B | 23.97%2.38B | 26.05%2.32B | 26.05%2.32B | 15.97%2.07B | 18.94%2.03B |
Other current assets | 24.69%150.96M | 11.39%138.62M | 11.39%138.62M | 45.08%118.16M | 53.41%121.07M | -24.36%148.86M | 23.96%124.45M | 23.96%124.45M | -1.78%81.45M | 8.14%78.92M |
Total current assets | 10.39%13.22B | 3.43%12.72B | 3.43%12.72B | -1.43%11.93B | -0.89%11.97B | 3.22%11.85B | 4.16%12.3B | 4.16%12.3B | 4.57%12.1B | 4.28%12.08B |
Non current assets | ||||||||||
Net PPE | -6.09%5.11B | -0.95%5.36B | -0.95%5.36B | -0.25%5.44B | -0.21%5.44B | -0.91%5.42B | -0.42%5.41B | -0.42%5.41B | 3.52%5.46B | 2.98%5.45B |
-Gross PP&E | -6.09%5.11B | 3.10%15.82B | 3.10%15.82B | -0.25%5.44B | -0.21%5.44B | -0.91%5.42B | 3.79%15.34B | 3.79%15.34B | 3.52%5.46B | 2.98%5.45B |
-Accumulated depreciation | ---- | -5.31%-10.46B | -5.31%-10.46B | ---- | ---- | ---- | -6.23%-9.93B | -6.23%-9.93B | ---- | ---- |
Total investment | -0.40%504.88M | 0.72%505.73M | 0.72%505.73M | 1,686.32%505.35M | 1,593.90%506.9M | 1,740.68%504.16M | 820.68%502.11M | 820.68%502.11M | -43.32%28.29M | -40.49%29.93M |
-Financial asset investment | -0.40%504.88M | 0.72%505.73M | 0.72%505.73M | 1,686.32%505.35M | 1,593.90%506.9M | 1,740.68%504.16M | 820.68%502.11M | 820.68%502.11M | -43.32%28.29M | -40.49%29.93M |
-Including:Available-for-sale securities | -0.40%504.88M | 0.72%505.73M | 0.72%505.73M | 1,686.32%505.35M | 1,593.90%506.9M | 1,740.68%504.16M | 820.68%502.11M | 820.68%502.11M | -43.32%28.29M | -40.49%29.93M |
Goodwill and other intangible assets | -14.49%22.05M | -12.26%24.89M | -12.26%24.89M | -2.88%26.59M | -13.29%25.79M | -7.99%27.95M | -13.14%28.37M | -13.14%28.37M | -20.62%27.38M | -17.30%29.74M |
Deferred tax assets-non current | -3.14%470.31M | -1.47%478.67M | -1.47%478.67M | 19.04%485.11M | 19.57%485.56M | 18.07%484.6M | 17.68%485.82M | 17.68%485.82M | 16.70%407.52M | 17.31%406.1M |
Other non current assets | -4.83%143.41M | 15.83%151.29M | 15.83%151.29M | 11.45%155.27M | 12.96%150.7M | -4.69%128.09M | -0.67%130.62M | -0.67%130.62M | 3.40%139.32M | 0.48%133.41M |
Total non current assets | -5.45%6.25B | -0.57%6.52B | -0.57%6.52B | 9.17%6.62B | 9.23%6.61B | 8.12%6.56B | 8.12%6.56B | 8.12%6.56B | 3.76%6.06B | 3.27%6.05B |
Total assets | 4.76%19.47B | 2.04%19.24B | 2.04%19.24B | 2.11%18.55B | 2.48%18.59B | 4.92%18.41B | 5.50%18.86B | 5.50%18.86B | 4.30%18.16B | 3.94%18.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.22%476.72M | -38.15%413.26M | -38.15%413.26M | -35.56%271.24M | -15.77%475.67M | -15.57%389.9M | -3.88%668.21M | -3.88%668.21M | -20.49%420.92M | -14.65%564.71M |
-accounts payable | 1.46%214.75M | -43.03%173.04M | -43.03%173.04M | -32.11%186.09M | -19.14%211.67M | -5.62%268.84M | 21.87%303.74M | 21.87%303.74M | 9.86%274.09M | -10.35%261.76M |
-Total tax payable | -0.77%261.97M | -34.09%240.22M | -34.09%240.22M | -42.00%85.16M | -12.86%264M | -31.59%121.05M | -18.27%364.47M | -18.27%364.47M | -47.55%146.82M | -18.05%302.95M |
Pension and other retirement benefit plans | 13.74%285.8M | -4.52%367.57M | -4.52%367.57M | 8.60%208.9M | -4.29%251.28M | 0.94%151.9M | 12.07%384.96M | 12.07%384.96M | -9.10%192.36M | -10.72%262.54M |
Other current liabilities | 13.65%395.07M | 33.68%506.5M | 33.68%506.5M | 6.56%481.4M | -29.28%347.63M | 7.62%556.56M | -14.77%378.89M | -14.77%378.89M | -14.70%451.75M | 18.80%491.59M |
Current liabilities | 7.73%1.16B | -10.11%1.29B | -10.11%1.29B | -9.72%961.54M | -18.52%1.07B | -2.75%1.1B | -3.45%1.43B | -3.45%1.43B | -16.18%1.07B | -3.70%1.32B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%224.95M | 0.00%224.95M | 0.00%224.95M | 0.00%224.95M | 0.00%224.95M | 0.00%224.95M | 0.00%224.95M | 0.00%224.95M | 0.00%224.95M | 0.00%224.95M |
Other non current liabilities | 100.00%2K | 100.00%2K | 100.00%2K | -50.00%1K | 0.00%1K | 0.00%2K | -50.00%1K | -50.00%1K | --2K | 0.00%1K |
Total non current liabilities | 0.00%224.95M | 0.00%224.95M | 0.00%224.95M | -0.00%224.95M | 0.00%224.95M | 0.00%224.95M | -0.00%224.95M | -0.00%224.95M | 0.00%224.95M | 0.00%224.95M |
Total liabilities | 6.39%1.38B | -8.73%1.51B | -8.73%1.51B | -8.02%1.19B | -15.82%1.3B | -2.30%1.32B | -3.00%1.66B | -3.00%1.66B | -13.75%1.29B | -3.18%1.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M |
-common stock | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M |
Additional paid-in capital | 0.00%418.22M | 0.00%418.22M | 0.00%418.22M | 0.00%418.22M | 0.00%418.22M | 0.00%418.22M | 0.00%418.22M | 0.00%418.22M | 0.00%418.22M | 0.00%418.22M |
Retained earnings | 4.20%17.03B | 3.80%16.78B | 3.80%16.78B | 3.65%16.39B | 4.99%16.34B | 5.02%16.05B | 5.87%16.17B | 5.87%16.17B | 5.91%15.81B | 5.39%15.57B |
Less: Treasury stock | -34.55%148.68M | 90.33%214.53M | 90.33%214.53M | 90.33%214.53M | 78.27%227.16M | -52.67%95.06M | -43.87%112.71M | -43.87%112.71M | 14.69%112.71M | 13,675.57%127.42M |
Other reserves | 49.66%138.97M | 51.54%83.81M | 51.54%83.81M | 26.95%105.86M | 46.10%92.86M | 132.90%56.7M | 869.57%55.3M | 869.57%55.3M | 3,982.12%83.39M | 1,484.75%63.56M |
Other equity interest | -4.78%194.18M | -5.43%203.92M | -5.43%203.92M | -5.43%203.92M | -5.43%203.92M | -5.43%203.92M | 0.00%215.63M | 0.00%215.63M | 0.00%215.63M | 0.00%215.63M |
Total stockholders'equity | 4.63%18.09B | 3.07%17.73B | 3.07%17.73B | 2.88%17.36B | 4.19%17.29B | 5.52%17.09B | 6.40%17.2B | 6.40%17.2B | 5.99%16.87B | 4.66%16.59B |
Total equity | 4.63%18.09B | 3.07%17.73B | 3.07%17.73B | 2.88%17.36B | 4.19%17.29B | 5.52%17.09B | 6.40%17.2B | 6.40%17.2B | 5.99%16.87B | 4.66%16.59B |
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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