(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 | 12.87%40.72B | 13.01%38.22B | 13.01%38.22B | 13.07%35.03B | 20.39%36.07B | 15.12%32.79B | 20.30%33.82B | 20.30%33.82B | 24.87%30.98B | 30.48%29.96B |
-Cash and cash equivalents | 23.82%36.12B | 14.52%31.62B | 14.52%31.62B | 14.68%28.53B | 19.28%29.17B | 14.23%26.58B | 18.51%27.62B | 18.51%27.62B | 25.65%24.88B | 33.22%24.46B |
-Short term investments | -33.43%4.59B | 6.32%6.6B | 6.32%6.6B | 6.52%6.5B | 25.34%6.9B | 19.08%6.2B | 28.96%6.2B | 28.96%6.2B | 21.78%6.1B | 19.54%5.51B |
Receivables | -3.65%14.77B | 6.23%14.28B | 6.23%14.28B | 1.30%15.24B | -2.42%15.33B | 5.90%15.07B | 6.02%13.44B | 6.02%13.44B | 13.06%15.04B | 24.87%15.71B |
-Accounts receivable | -3.65%14.77B | 6.23%14.28B | 6.23%14.28B | 1.30%15.24B | -2.42%15.33B | 5.90%15.07B | 6.02%13.44B | 6.02%13.44B | 13.06%15.04B | 24.87%15.71B |
-Gross accounts receivable | -3.65%14.77B | 6.23%14.28B | 6.23%14.28B | 1.30%15.24B | -2.42%15.33B | 5.90%15.07B | 6.02%13.44B | 6.02%13.44B | 13.06%15.04B | 24.87%15.71B |
Inventory | -4.35%13.48B | 0.59%13.95B | 0.59%13.95B | 0.85%13.85B | 5.78%14.1B | 17.02%14.37B | 23.97%13.87B | 23.97%13.87B | 31.79%13.73B | 40.21%13.33B |
Other current assets | 27.66%1.74B | 14.96%2.94B | 14.96%2.94B | 1.33%1.53B | -12.40%1.36B | -13.76%1.24B | -13.27%2.56B | -13.27%2.56B | -22.64%1.51B | -0.32%1.56B |
Total current assets | 5.75%70.71B | 8.96%69.39B | 8.96%69.39B | 7.15%65.64B | 10.42%66.86B | 12.47%63.47B | 15.94%63.69B | 15.94%63.69B | 21.35%61.25B | 29.92%60.56B |
Non current assets | ||||||||||
Net PPE | 1.90%26.4B | 1.31%26.36B | 1.31%26.36B | 1.58%26.23B | 2.96%25.91B | 3.65%26.02B | 4.22%26.02B | 4.22%26.02B | 4.06%25.82B | 4.07%25.16B |
-Gross PP&E | ---- | 1.30%26.35B | 1.30%26.35B | ---- | ---- | ---- | 4.23%26.02B | 4.23%26.02B | ---- | ---- |
Total investment | -8.07%19.73B | 3.42%21.41B | 3.42%21.41B | -0.12%21.14B | -2.20%21.47B | -8.89%20.59B | -12.90%20.7B | -12.90%20.7B | -14.96%21.17B | -17.88%21.95B |
-Financial asset investment | -8.07%19.73B | 3.42%21.41B | 3.42%21.41B | -0.12%21.14B | -2.20%21.47B | -8.89%20.59B | -12.90%20.7B | -12.90%20.7B | -14.96%21.17B | -17.88%21.95B |
-Including:Available-for-sale securities | -8.07%19.73B | 3.42%21.41B | 3.42%21.41B | -0.12%21.14B | -2.20%21.47B | -8.89%20.59B | -12.90%20.7B | -12.90%20.7B | -14.96%21.17B | -17.88%21.95B |
Long-term accounts receivable and other receivables | ---- | 30.67%98M | 30.67%98M | ---- | ---- | ---- | -25.74%75M | -25.74%75M | ---- | ---- |
Goodwill and other intangible assets | -2.00%489M | 13.22%514M | 13.22%514M | 9.13%502M | 1.84%499M | -3.24%478M | 3.18%454M | 3.18%454M | 15.87%460M | 32.43%490M |
-Other intangible assets | ---- | 13.22%514M | 13.22%514M | ---- | ---- | ---- | 3.18%454M | 3.18%454M | ---- | ---- |
Deferred tax assets-non current | ---- | -41.28%2.77B | -41.28%2.77B | ---- | ---- | ---- | 18.80%4.72B | 18.80%4.72B | ---- | ---- |
Other non current assets | -17.01%4.26B | 8.40%1.17B | 8.40%1.17B | 1.71%5.58B | -6.51%5.13B | 3.85%5.53B | 24.91%1.08B | 24.91%1.08B | 10.22%5.49B | 13.84%5.49B |
Total non current assets | -4.01%50.88B | -1.37%52.32B | -1.37%52.32B | 0.98%53.46B | -0.16%53.01B | -1.69%52.62B | -1.96%53.05B | -1.96%53.05B | -3.89%52.94B | -5.36%53.09B |
Total assets | 1.44%121.59B | 4.26%121.72B | 4.26%121.72B | 4.29%119.09B | 5.48%119.87B | 5.58%116.08B | 7.06%116.74B | 7.06%116.74B | 8.18%114.19B | 10.65%113.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -43.24%1.05B | -38.34%1.29B | -38.34%1.29B | -12.50%1.75B | -7.50%1.85B | -7.50%1.85B | -4.46%2.1B | -4.46%2.1B | 8.11%2B | 8.11%2B |
-Current debt and capital lease obligation | -43.24%1.05B | -38.34%1.29B | -38.34%1.29B | -12.50%1.75B | -7.50%1.85B | -7.50%1.85B | -4.46%2.1B | -4.46%2.1B | 8.11%2B | 8.11%2B |
-Including:Current debt | -43.24%1.05B | -43.24%1.05B | -43.24%1.05B | -12.50%1.75B | -7.50%1.85B | -7.50%1.85B | -7.50%1.85B | -7.50%1.85B | 8.11%2B | 8.11%2B |
-Including:Current capital Lease obligation | ---- | -1.62%243M | -1.62%243M | ---- | ---- | ---- | 26.67%247M | 26.67%247M | ---- | ---- |
Payables | -1.13%5.26B | -11.06%7.76B | -11.06%7.76B | -30.14%4.59B | -17.45%5.32B | -10.37%4.99B | 8.51%8.72B | 8.51%8.72B | 12.56%6.58B | 39.42%6.45B |
-accounts payable | -16.82%3.44B | -12.68%3.67B | -12.68%3.67B | -15.32%4.01B | -10.97%4.14B | -14.59%3.92B | -0.45%4.2B | -0.45%4.2B | 5.70%4.73B | 26.65%4.65B |
-Total tax payable | 53.67%1.82B | -43.53%1.41B | -43.53%1.41B | -68.17%587M | -34.17%1.19B | 9.58%1.06B | 41.44%2.49B | 41.44%2.49B | 35.09%1.84B | 88.48%1.8B |
-Other payable | ---- | 32.04%2.68B | 32.04%2.68B | ---- | ---- | ---- | -1.26%2.03B | -1.26%2.03B | ---- | ---- |
Current provisions | 52.32%230M | 39.61%215M | 39.61%215M | 23.53%231M | -22.16%151M | -27.14%153M | -27.70%154M | -27.70%154M | 50.81%187M | 64.41%194M |
Pension and other retirement benefit plans | -2.34%3.17B | 9.47%2.96B | 9.47%2.96B | 5.22%1.61B | 47.15%3.25B | 49.13%1.62B | 43.49%2.7B | 43.49%2.7B | 52.59%1.53B | 14.88%2.21B |
Other current liabilities | 2.40%4.83B | 4.49%2.07B | 4.49%2.07B | 20.34%5.93B | 2.12%4.72B | 4.52%5.39B | 15.29%1.98B | 15.29%1.98B | 6.39%4.93B | 19.79%4.62B |
Current liabilities | -4.87%14.55B | -8.70%14.3B | -8.70%14.3B | -7.26%14.12B | -1.16%15.29B | -0.12%14B | 11.45%15.66B | 11.45%15.66B | 13.16%15.23B | 25.04%15.47B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%125M | -14.16%473M | -14.16%473M | --125M | --125M | --125M | 25.80%551M | 25.80%551M | ---- | ---- |
-Long term debt and capital lease obligation | 0.00%125M | -14.16%473M | -14.16%473M | --125M | --125M | --125M | 25.80%551M | 25.80%551M | ---- | ---- |
-Including:Long term debt | 0.00%125M | 0.00%125M | 0.00%125M | --125M | --125M | --125M | --125M | --125M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | -18.31%348M | -18.31%348M | ---- | ---- | ---- | -2.74%426M | -2.74%426M | ---- | ---- |
Long term provisions | 9.02%145M | -3.85%150M | -3.85%150M | -1.48%133M | -0.75%133M | -15.03%130M | -6.02%156M | -6.02%156M | 125.00%135M | 152.83%134M |
Long term pension and other post-retirement benefit plans | -49.24%5.29B | -42.50%6.14B | -42.50%6.14B | 0.08%10.15B | 1.64%10.43B | 0.33%10.56B | 0.48%10.67B | 0.48%10.67B | -2.84%10.15B | -2.77%10.26B |
Non current deferred liabilities | ---- | 0.83%484M | 0.83%484M | ---- | ---- | ---- | -1.84%480M | -1.84%480M | ---- | ---- |
Other non current liabilities | -4.65%1.15B | 3.10%333M | 3.10%333M | -8.54%1.17B | -6.30%1.21B | -4.49%1.23B | 119.73%323M | 119.73%323M | 14.34%1.28B | 20.75%1.29B |
Total non current liabilities | -43.55%6.71B | -37.80%7.58B | -37.80%7.58B | 0.19%11.58B | 1.81%11.89B | 0.66%12.05B | 2.71%12.18B | 2.71%12.18B | -1.80%11.56B | -1.18%11.68B |
Total liabilities | -21.79%21.26B | -21.43%21.87B | -21.43%21.87B | -4.04%25.7B | 0.12%27.18B | 0.24%26.04B | 7.45%27.84B | 7.45%27.84B | 6.18%26.78B | 12.23%27.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B |
-common stock | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B |
Additional paid-in capital | 0.27%10.55B | 0.17%10.54B | 0.17%10.54B | 0.17%10.54B | 0.04%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B |
Retained earnings | 8.57%71.02B | 10.62%70.27B | 10.62%70.27B | 9.79%67.82B | 8.97%65.42B | 7.96%62.75B | 7.79%63.52B | 7.79%63.52B | 8.04%61.77B | 7.83%60.03B |
Less: Treasury stock | 54.12%2.64B | 544.93%2.67B | 544.93%2.67B | 544.93%2.67B | 314.29%1.71B | 0.24%414M | 0.24%414M | 0.24%414M | 0.24%414M | 0.00%413M |
Fixed asset revaluation reserve | 0.00%-339M | 0.00%-339M | 0.00%-339M | 0.00%-339M | 0.00%-339M | 0.00%-339M | 0.00%-339M | 0.00%-339M | 0.00%-339M | 0.00%-339M |
Other reserves | 46.38%9.24B | 204.65%9.57B | 204.65%9.57B | 63.96%5.57B | 49.64%6.32B | 39.95%5.05B | 59.20%3.14B | 59.20%3.14B | 264.77%3.4B | 579.55%4.22B |
Total stockholders'equity | 8.25%100.21B | 12.32%99.73B | 12.32%99.73B | 6.85%93.28B | 7.16%92.57B | 7.24%89.93B | 6.94%88.79B | 6.94%88.79B | 8.80%87.3B | 10.15%86.38B |
Noncontrolling interests | 9.57%126M | 5.45%116M | 5.45%116M | 4.63%113M | 3.60%115M | 2.75%112M | 10.00%110M | 10.00%110M | 13.68%108M | 20.65%111M |
Total equity | 8.25%100.33B | 12.31%99.85B | 12.31%99.85B | 6.85%93.39B | 7.16%92.69B | 7.23%90.04B | 6.94%88.9B | 6.94%88.9B | 8.81%87.41B | 10.16%86.49B |
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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