(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 | 47.53%41.61B | 22.37%32.56B | 22.37%32.56B | 29.86%28.47B | 22.42%28.21B | 19.26%26.51B | -1.57%26.61B | -1.57%26.61B | -14.60%21.92B | -10.17%23.04B |
-Cash and cash equivalents | 85.91%20.82B | 48.73%13.54B | 48.73%13.54B | 51.00%10.46B | 39.09%11.2B | 40.90%9.19B | 92.07%9.1B | 92.07%9.1B | 10.50%6.93B | 28.78%8.05B |
-Short term investments | 22.26%20.8B | 8.66%19.02B | 8.66%19.02B | 20.09%18.01B | 13.47%17.01B | 10.27%17.31B | -21.48%17.51B | -21.48%17.51B | -22.71%14.99B | -22.72%14.99B |
Receivables | 0.05%5.71B | 29.70%6.07B | 29.70%6.07B | -1.92%8B | 285.28%5.71B | 427.70%6.44B | 243.39%4.68B | 243.39%4.68B | 404.39%8.16B | 79.30%1.48B |
-Accounts receivable | 0.05%5.71B | 29.70%6.07B | 29.70%6.07B | -1.92%8B | 285.28%5.71B | 427.70%6.44B | 243.39%4.68B | 243.39%4.68B | 404.39%8.16B | 79.30%1.48B |
-Gross accounts receivable | 0.05%5.71B | 29.70%6.07B | 29.70%6.07B | -1.92%8B | 285.28%5.71B | 427.70%6.44B | 243.39%4.68B | 243.39%4.68B | 404.39%8.16B | 79.30%1.48B |
Inventory | -11.33%7.86B | 59.10%9.82B | 59.10%9.82B | 131.52%9.45B | 78.08%8.87B | 97.84%7.52B | 78.88%6.17B | 78.88%6.17B | 85.17%4.08B | 119.10%4.98B |
Prepaid assets | 2.99%4.48B | 2.94%4.42B | 2.94%4.42B | 2.94%4.42B | 2.62%4.35B | 2.62%4.35B | 2.43%4.29B | 2.43%4.29B | 2.43%4.29B | 2.39%4.24B |
Other current assets | -5.04%660M | 2.87%502M | 2.87%502M | 20.50%864M | -6.71%695M | -16.25%778M | -23.39%488M | -23.39%488M | -26.39%717M | -26.02%745M |
Total current assets | 26.14%60.33B | 26.35%53.37B | 26.35%53.37B | 30.72%51.2B | 38.68%47.83B | 40.65%45.59B | 15.18%42.24B | 15.18%42.24B | 13.03%39.17B | 1.74%34.49B |
Non current assets | ||||||||||
Net PPE | -18.68%492M | 21.05%552M | 21.05%552M | 17.05%563M | 30.95%605M | 18.84%492M | 7.04%456M | 7.04%456M | 8.82%481M | -2.12%462M |
-Gross PP&E | ---- | 1.18%3.34B | 1.18%3.34B | ---- | ---- | --3.35B | -8.02%3.3B | -8.02%3.3B | ---- | ---- |
-Accumulated depreciation | ---- | 2.00%-2.79B | 2.00%-2.79B | ---- | ---- | ---2.86B | 10.05%-2.85B | 10.05%-2.85B | ---- | ---- |
Total investment | -22.22%6.7B | 5.50%9.26B | 5.50%9.26B | -1.47%8.97B | -8.19%8.61B | -20.42%8.63B | 11.05%8.77B | 11.05%8.77B | 14.04%9.1B | 17.75%9.38B |
-Financial asset investment | -22.22%6.7B | 5.50%9.26B | 5.50%9.26B | -1.47%8.97B | -8.19%8.61B | -20.42%8.63B | 11.05%8.77B | 11.05%8.77B | 14.04%9.1B | 17.75%9.38B |
-Including:Available-for-sale securities | -22.22%6.7B | 5.50%9.26B | 5.50%9.26B | -1.47%8.97B | -8.19%8.61B | -20.42%8.63B | 11.05%8.77B | 11.05%8.77B | 14.04%9.1B | 17.75%9.38B |
Goodwill and other intangible assets | -37.29%698M | -30.68%924M | -30.68%924M | -28.01%1.05B | -29.15%1.11B | -26.98%1.23B | -26.23%1.33B | -26.23%1.33B | -24.48%1.45B | -23.18%1.57B |
-Other intangible assets | ---- | -30.68%924M | -30.68%924M | ---- | ---- | --1.23B | -26.23%1.33B | -26.23%1.33B | ---- | ---- |
Deferred tax assets-non current | ---- | -11.45%696M | -11.45%696M | ---- | ---- | ---- | 549.59%786M | 549.59%786M | ---- | ---- |
Other non current assets | -24.24%1.38B | -23.79%772M | -23.79%772M | 20.97%1.57B | 33.75%1.82B | 24.05%1.76B | -19.28%1.01B | -19.28%1.01B | -1.22%1.3B | -1.02%1.36B |
Total non current assets | -23.73%9.27B | -1.30%12.2B | -1.30%12.2B | -1.52%12.14B | -4.89%12.15B | -15.66%12.12B | 7.40%12.36B | 7.40%12.36B | 5.76%12.33B | 7.73%12.77B |
Total assets | 16.04%69.59B | 20.08%65.57B | 20.08%65.57B | 23.00%63.35B | 26.91%59.98B | 23.36%57.71B | 13.32%54.6B | 13.32%54.6B | 11.20%51.5B | 3.29%47.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | 4.90%150M | 4.90%150M | ---- | ---- | ---- | -25.13%143M | -25.13%143M | ---- | ---- |
-Current debt and capital lease obligation | ---- | 4.90%150M | 4.90%150M | ---- | ---- | ---- | -25.13%143M | -25.13%143M | ---- | ---- |
-Including:Current capital Lease obligation | ---- | 4.90%150M | 4.90%150M | ---- | ---- | ---- | -25.13%143M | -25.13%143M | ---- | ---- |
Payables | 10.31%6.79B | 31.99%6.26B | 31.99%6.26B | 96.51%6.71B | 212.01%6.16B | 373.65%5.9B | 101.36%4.74B | 101.36%4.74B | 143.37%3.41B | 88.00%1.97B |
-accounts payable | 14.47%4.79B | -16.54%3.34B | -16.54%3.34B | 48.68%4.15B | 124.14%4.19B | 301.74%4.62B | 74.73%4B | 74.73%4B | 192.57%2.79B | 185.19%1.87B |
-Total tax payable | 1.47%2B | 294.86%2.92B | 294.86%2.92B | 312.78%2.55B | 1,760.38%1.97B | 1,254.26%1.27B | 1,054.69%739M | 1,054.69%739M | 38.26%618M | -73.16%106M |
Current provisions | 1.15%176M | ---- | ---- | 2.30%89M | -1.14%174M | -2.35%291M | ---- | ---- | 0.00%87M | 1.73%176M |
Pension and other retirement benefit plans | ---- | 6.37%217M | 6.37%217M | ---- | ---- | ---- | -4.67%204M | -4.67%204M | ---- | ---- |
Other current liabilities | 5.08%1.59B | 65.56%2B | 65.56%2B | 39.58%1.92B | 43.56%1.52B | 45.52%1.46B | 42.96%1.21B | 42.96%1.21B | 17.39%1.38B | -3.39%1.06B |
Current liabilities | 9.10%8.56B | 36.99%8.63B | 36.99%8.63B | 78.75%8.72B | 144.82%7.85B | 200.31%7.65B | 74.67%6.3B | 74.67%6.3B | 83.17%4.88B | 38.43%3.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | 30.60%303M | 30.60%303M | ---- | ---- | ---- | -10.42%232M | -10.42%232M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | 30.60%303M | 30.60%303M | ---- | ---- | ---- | -10.42%232M | -10.42%232M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | 30.60%303M | 30.60%303M | ---- | ---- | ---- | -10.42%232M | -10.42%232M | ---- | ---- |
Long term provisions | 85.71%26M | ---- | ---- | -61.36%17M | -65.00%14M | -68.57%11M | ---- | ---- | 33.33%44M | 33.33%40M |
Long term pension and other post-retirement benefit plans | -1.47%470M | 3.43%513M | 3.43%513M | 2.55%483M | 1.71%477M | 0.65%462M | 2.69%496M | 2.69%496M | 6.08%471M | 6.83%469M |
Other non current liabilities | 12.96%1.98B | 13.84%1.75B | 13.84%1.75B | 16.47%2.09B | -1.41%1.75B | -2.25%1.78B | -6.90%1.54B | -6.90%1.54B | -10.11%1.8B | -13.06%1.78B |
Total non current liabilities | 10.34%2.48B | 13.28%2.57B | 13.28%2.57B | 12.15%2.59B | -1.88%2.24B | -2.68%2.25B | -5.66%2.27B | -5.66%2.27B | -6.62%2.31B | -9.03%2.29B |
Total liabilities | 9.37%11.04B | 30.71%11.19B | 30.71%11.19B | 57.33%11.31B | 83.76%10.09B | 103.66%9.9B | 42.54%8.56B | 42.54%8.56B | 39.90%7.19B | 13.73%5.49B |
Shareholders'equity | ||||||||||
Share capital | 8.29%5.96B | 8.29%5.96B | 8.29%5.96B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B |
-common stock | 8.29%5.96B | 8.29%5.96B | 8.29%5.96B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B |
Additional paid-in capital | 9.01%5.52B | 9.01%5.52B | 9.01%5.52B | 0.00%5.06B | 1.71%5.06B | 1.48%5.06B | 1.36%5.06B | 1.36%5.06B | 1.20%5.06B | -1.54%4.98B |
Retained earnings | 17.13%47.02B | 19.31%43.15B | 19.31%43.15B | 22.26%42B | 24.52%40.14B | 17.99%38.06B | 11.81%36.16B | 11.81%36.16B | 9.22%34.35B | 2.32%32.24B |
Less: Treasury stock | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | -95.79%28M | -96.13%28M | -96.25%28M | -96.25%28M | -96.41%28M | -40.89%665M |
Other reserves | 111.36%90M | 62.46%-247M | 62.46%-247M | 7.33%-531M | -179.86%-792M | -636.45%-788M | -865.12%-658M | -865.12%-658M | -28,750.00%-573M | -2,472.73%-283M |
Other equity interest | ---- | --32M | --32M | --38M | ---- | ---- | ---- | ---- | ---- | --2M |
Total stockholders'equity | 17.38%58.55B | 18.11%54.38B | 18.11%54.38B | 17.43%52.04B | 19.43%49.88B | 14.05%47.81B | 9.15%46.04B | 9.15%46.04B | 7.62%44.31B | 2.06%41.77B |
Total equity | 17.38%58.55B | 18.11%54.38B | 18.11%54.38B | 17.43%52.04B | 19.43%49.88B | 14.05%47.81B | 9.15%46.04B | 9.15%46.04B | 7.62%44.31B | 2.06%41.77B |
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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