(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 | -0.40%10.44B | 1.67%14.28B | 1.67%14.28B | 14.98%12.07B | -16.49%10.48B | -27.42%10.87B | -12.33%14.04B | -12.33%14.04B | -39.31%10.49B | -30.39%12.56B |
-Cash and cash equivalents | -0.40%10.44B | 21.58%14.28B | 21.58%14.28B | 21.95%12.07B | 3.24%10.48B | -10.91%10.67B | -2.29%11.74B | -2.29%11.74B | -18.92%9.89B | -20.26%10.16B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | -93.33%199.96M | -42.50%2.3B | -42.50%2.3B | -88.21%599.86M | -54.72%2.4B |
Receivables | 26.15%34.69B | 10.19%30.09B | 10.19%30.09B | -1.80%27.28B | 32.17%27.5B | 59.67%30.67B | 31.15%27.31B | 31.15%27.31B | 66.24%27.78B | 19.83%20.81B |
-Accounts receivable | 26.15%34.69B | 10.19%30.09B | 10.19%30.09B | -1.80%27.28B | 32.17%27.5B | 59.67%30.67B | 31.15%27.31B | 31.15%27.31B | 66.24%27.78B | 19.83%20.81B |
-Gross accounts receivable | 26.15%34.69B | 10.19%30.09B | 10.19%30.09B | -1.80%27.28B | 32.17%27.5B | 59.67%30.67B | 31.15%27.31B | 31.15%27.31B | 66.24%27.78B | 19.83%20.81B |
Inventory | -16.56%674.83M | -8.22%594.14M | -8.22%594.14M | 34.02%716.44M | 66.16%808.77M | 77.92%805.62M | 82.21%647.38M | 82.21%647.38M | 44.49%534.58M | 44.97%486.76M |
Prepaid assets | --2.96B | -48.99%1.79B | -48.99%1.79B | ---- | ---- | ---- | 351.26%3.5B | 351.26%3.5B | ---- | ---- |
Other current assets | -67.29%1.69B | 8.68%2.89B | 8.68%2.89B | -34.10%4.59B | 31.72%5.17B | 45.47%3.97B | 171.20%2.66B | 171.20%2.66B | 117.42%6.97B | 33.50%3.93B |
Total current assets | 14.77%50.46B | 3.07%49.64B | 3.07%49.64B | -2.46%44.65B | 16.39%43.96B | 23.95%46.31B | 23.63%48.16B | 23.63%48.16B | 21.83%45.78B | -2.33%37.77B |
Non current assets | ||||||||||
Net PPE | 2.24%7.56B | 1.38%7.51B | 1.38%7.51B | -1.00%7.39B | 8.42%7.39B | 9.01%7.48B | 9.66%7.41B | 9.66%7.41B | 10.78%7.46B | 0.37%6.82B |
-Gross PP&E | ---- | 4.59%14.38B | 4.59%14.38B | ---- | ---- | ---- | 7.65%13.75B | 7.65%13.75B | ---- | ---- |
-Accumulated depreciation | ---- | -8.33%-6.87B | -8.33%-6.87B | ---- | ---- | ---- | -5.40%-6.34B | -5.40%-6.34B | ---- | ---- |
Prepaid assets-non current | ---- | 49.23%94.01M | 49.23%94.01M | ---- | ---- | ---- | 5.26%63M | 5.26%63M | ---- | ---- |
Total investment | 5.44%4.52B | 23.49%4.48B | 23.49%4.48B | 12.63%4.05B | 32.82%4.29B | 29.11%4.18B | 7.45%3.63B | 7.45%3.63B | 20.35%3.59B | 13.98%3.23B |
-Financial asset investment | 5.44%4.52B | 23.49%4.48B | 23.49%4.48B | 12.63%4.05B | 32.82%4.29B | 29.11%4.18B | 7.45%3.63B | 7.45%3.63B | 20.35%3.59B | 13.98%3.23B |
-Including:Available-for-sale securities | 5.44%4.52B | 23.49%4.48B | 23.49%4.48B | 12.63%4.05B | 32.82%4.29B | 29.11%4.18B | 7.45%3.63B | 7.45%3.63B | 20.35%3.59B | 13.98%3.23B |
Goodwill and other intangible assets | -19.40%479.78M | -16.66%560.19M | -16.66%560.19M | -0.01%590.05M | -1.53%595.29M | -1.25%632.5M | 12.71%672.2M | 12.71%672.2M | 4.79%590.13M | 6.21%604.52M |
-Other intangible assets | ---- | -16.66%560.19M | -16.66%560.19M | ---- | ---- | ---- | 12.71%672.2M | 12.71%672.2M | ---- | ---- |
Defined pension benefit | ---- | 102.26%146.57M | 102.26%146.57M | ---- | ---- | ---- | 4.93%72.47M | 4.93%72.47M | ---- | ---- |
Deferred tax assets-non current | ---- | -18.64%139.05M | -18.64%139.05M | ---- | ---- | ---- | -48.59%170.92M | -48.59%170.92M | ---- | ---- |
Other non current assets | 8.48%724.5M | 2.85%356.19M | 2.85%356.19M | -13.28%614.34M | -22.19%667.87M | -25.48%640.37M | 9.71%346.31M | 9.71%346.31M | 23.82%708.42M | 46.71%858.35M |
Total non current assets | 2.63%13.28B | 7.49%13.29B | 7.49%13.29B | 2.31%12.64B | 12.46%12.94B | 11.50%12.93B | 7.43%12.36B | 7.43%12.36B | 13.79%12.35B | 6.77%11.51B |
Total assets | 12.01%63.74B | 3.98%62.93B | 3.98%62.93B | -1.44%57.29B | 15.47%56.91B | 21.00%59.24B | 19.94%60.52B | 19.94%60.52B | 20.03%58.13B | -0.35%49.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 15.42%7.56B | -39.17%6.45B | -39.17%6.45B | -35.00%5.52B | 1,202.85%6.55B | 1,151.19%7.08B | 2,361.43%10.61B | 2,361.43%10.61B | 1,266.83%8.49B | -9.99%502.64M |
-Current debt and capital lease obligation | 15.42%7.56B | -39.17%6.45B | -39.17%6.45B | -35.00%5.52B | 1,202.85%6.55B | 1,151.19%7.08B | 2,361.43%10.61B | 2,361.43%10.61B | 1,266.83%8.49B | -9.99%502.64M |
-Including:Current debt | 15.42%7.56B | -39.18%6.45B | -39.18%6.45B | -35.00%5.52B | 1,202.85%6.55B | 1,151.19%7.08B | 2,375.16%10.61B | 2,375.16%10.61B | 1,266.83%8.49B | -9.99%502.64M |
-Including:Current capital Lease obligation | ---- | -9.59%2.25M | -9.59%2.25M | ---- | ---- | ---- | 0.00%2.49M | 0.00%2.49M | ---- | ---- |
Payables | 119.49%7.16B | 32.03%7.11B | 32.03%7.11B | -26.85%2.96B | -8.95%3.26B | 37.05%3.77B | -11.84%5.38B | -11.84%5.38B | 1.26%4.05B | -8.13%3.58B |
-accounts payable | 132.72%6.85B | 35.97%4.68B | 35.97%4.68B | -29.63%2.85B | -6.30%2.94B | 36.21%3.45B | 6.74%3.44B | 6.74%3.44B | 32.23%4.05B | 23.42%3.14B |
-Total tax payable | -2.70%310.21M | 670.30%706.87M | 670.30%706.87M | 3,351.27%114.58M | -27.75%318.82M | 46.83%319.91M | -93.80%91.77M | -93.80%91.77M | -99.65%3.32M | -67.43%441.26M |
-Other payable | ---- | -6.99%1.72B | -6.99%1.72B | ---- | ---- | ---- | 32.07%1.85B | 32.07%1.85B | ---- | ---- |
Current provisions | 48.10%59.9M | -2.84%34.66M | -2.84%34.66M | -9.75%39.39M | -14.02%40.45M | -38.60%34.99M | -45.65%35.68M | -45.65%35.68M | -34.86%43.64M | -31.30%47.05M |
Pension and other retirement benefit plans | 3.59%279.57M | 7.39%279.68M | 7.39%279.68M | -57.47%93.14M | 7.43%269.88M | 6.86%89.77M | 6.54%260.42M | 6.54%260.42M | -18.48%218.97M | 7.50%251.23M |
Accrued and deferred income | 18.87%2.09B | 65.06%3.42B | 65.06%3.42B | -18.07%1.8B | -30.35%1.76B | -41.72%1.84B | -40.41%2.07B | -40.41%2.07B | -19.75%2.19B | 2.87%2.53B |
Other current liabilities | -11.69%6.48B | 11.93%5.67B | 11.93%5.67B | 18.81%7.98B | 16.17%7.34B | 27.13%8.96B | 5.96%5.07B | 5.96%5.07B | 11.73%6.72B | -16.66%6.32B |
Current liabilities | 22.95%23.63B | -1.98%22.97B | -1.98%22.97B | -15.29%18.39B | 45.30%19.22B | 59.34%21.78B | 55.11%23.43B | 55.11%23.43B | 58.46%21.71B | -10.61%13.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | 58.94%503.28M | -0.82%492.13M | -0.82%492.13M | -36.33%253.96M | -34.12%316.65M | 64.93%403.78M | 57.76%496.22M | 57.76%496.22M | 1.30%398.86M | -0.55%480.65M |
-Long term debt and capital lease obligation | 58.94%503.28M | -0.82%492.13M | -0.82%492.13M | -36.33%253.96M | -34.12%316.65M | 64.93%403.78M | 57.76%496.22M | 57.76%496.22M | 1.30%398.86M | -0.55%480.65M |
-Including:Long term debt | 58.94%503.28M | -0.37%491.46M | -0.37%491.46M | -36.33%253.96M | -34.12%316.65M | 64.93%403.78M | 59.57%493.3M | 59.57%493.3M | 1.30%398.86M | -0.55%480.65M |
-Including:Long term capital lease obligation | ---- | -77.04%671K | -77.04%671K | ---- | ---- | ---- | -46.01%2.92M | -46.01%2.92M | ---- | ---- |
Long term provisions | 2.02%16.96M | 2.02%16.79M | 2.02%16.79M | 2.02%16.7M | 2.03%16.62M | 2.02%16.54M | 2.02%16.45M | 2.02%16.45M | 2.03%16.37M | 2.02%16.29M |
Long term pension and other post-retirement benefit plans | -3.77%511.57M | -2.76%504.89M | -2.76%504.89M | 4.52%542.82M | 4.54%531.6M | 4.42%524.72M | 4.27%519.23M | 4.27%519.23M | 4.80%519.35M | 4.82%508.54M |
Non current deferred liabilities | ---- | --323.36M | --323.36M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 111.19%400.81M | -0.62%64.5M | -0.62%64.5M | 615.18%489.95M | 173.85%189.79M | 15.32%81.01M | -0.95%64.9M | -0.95%64.9M | -4.52%68.51M | -4.50%69.3M |
Total non current liabilities | 35.84%1.43B | 27.79%1.4B | 27.79%1.4B | 29.94%1.3B | -1.87%1.05B | 23.06%1.03B | 22.66%1.1B | 22.66%1.1B | 2.66%1B | 1.69%1.07B |
Total liabilities | 23.62%25.07B | -0.64%24.37B | -0.64%24.37B | -13.30%19.7B | 41.75%20.28B | 57.25%22.81B | 53.30%24.53B | 53.30%24.53B | 54.74%22.72B | -9.79%14.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B |
-common stock | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B |
Additional paid-in capital | 1.97%1.4B | 2.22%1.39B | 2.22%1.39B | 0.85%1.37B | 0.85%1.37B | 0.48%1.36B | 0.48%1.36B | 0.48%1.36B | 0.48%1.36B | 0.48%1.36B |
Retained earnings | 4.38%33.65B | 4.97%33.69B | 4.97%33.69B | 5.23%33.18B | 2.82%32.24B | 4.42%32.15B | 4.56%32.1B | 4.56%32.1B | 4.68%31.53B | 4.50%31.36B |
Less: Treasury stock | -13.66%314.25M | -13.03%327.46M | -13.03%327.46M | -3.33%363.96M | -3.31%363.96M | -2.54%376.5M | -2.52%376.5M | -2.52%376.5M | -2.48%376.5M | -2.50%376.43M |
Other reserves | 36.26%2.09B | 83.62%1.96B | 83.62%1.96B | 48.37%1.56B | 93.83%1.53B | 70.29%1.45B | 12.42%1.07B | 12.42%1.07B | 29.07%1.05B | 1.78%791.3M |
Total stockholders'equity | 5.58%38.68B | 7.13%38.56B | 7.13%38.56B | 6.16%37.6B | 4.72%36.63B | 5.74%36.43B | 4.45%36B | 4.45%36B | 4.93%35.41B | 4.11%34.98B |
Total equity | 5.58%38.68B | 7.13%38.56B | 7.13%38.56B | 6.16%37.6B | 4.72%36.63B | 5.74%36.43B | 4.45%36B | 4.45%36B | 4.93%35.41B | 4.11%34.98B |
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