(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 | -2.47%21.24B | 17.60%22.73B | 17.60%22.73B | 2.77%20.16B | 8.45%21.78B | -2.18%19.03B | 1.08%19.33B | 1.08%19.33B | 3.74%19.62B | 0.25%20.09B |
-Cash and cash equivalents | 5.73%17.74B | 23.74%17.74B | 23.74%17.74B | 3.71%15.16B | 11.25%16.78B | -2.94%14.03B | 1.47%14.33B | 1.47%14.33B | 5.08%14.62B | 0.33%15.09B |
-Short term investments | -30.00%3.5B | -0.02%5B | -0.02%5B | 0.02%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
Receivables | -0.70%15.32B | 8.88%18.59B | 8.88%18.59B | 12.31%17.36B | 16.48%15.43B | 16.32%14.09B | 10.15%17.08B | 10.15%17.08B | 13.57%15.45B | 8.03%13.24B |
-Accounts receivable | -0.70%15.32B | 8.88%18.59B | 8.88%18.59B | 12.31%17.36B | 16.48%15.43B | 16.32%14.09B | 10.15%17.08B | 10.15%17.08B | 13.57%15.45B | 8.03%13.24B |
-Gross accounts receivable | -0.70%15.32B | 8.88%18.59B | 8.88%18.59B | 12.31%17.36B | 16.48%15.43B | 16.32%14.09B | 10.15%17.08B | 10.15%17.08B | 13.57%15.45B | 8.03%13.24B |
Inventory | 13.49%4.68B | 9.34%3.7B | 9.34%3.7B | 9.18%4.63B | -2.87%4.12B | 8.66%4.15B | 22.17%3.38B | 22.17%3.38B | 26.62%4.24B | 60.70%4.24B |
Other current assets | 11.76%5.99B | 10.00%6.67B | 10.00%6.67B | 26.28%6.32B | 30.93%5.36B | 8.27%6.17B | 27.96%6.06B | 27.96%6.06B | 9.23%5B | 20.58%4.09B |
Total current assets | 1.15%47.23B | 12.74%51.69B | 12.74%51.69B | 9.36%48.47B | 12.05%46.69B | 5.73%43.44B | 8.83%45.85B | 8.83%45.85B | 9.56%44.32B | 8.70%41.66B |
Non current assets | ||||||||||
Net PPE | 9.79%19.7B | 10.72%19.08B | 10.72%19.08B | 10.01%18.69B | 5.69%17.94B | 4.74%17.78B | 3.68%17.23B | 3.68%17.23B | 3.20%16.99B | 2.59%16.98B |
-Gross PP&E | 9.79%19.7B | 7.92%39.32B | 7.92%39.32B | 10.01%18.69B | 5.69%17.94B | 4.74%17.78B | 4.04%36.44B | 4.04%36.44B | 3.20%16.99B | 2.59%16.98B |
-Accumulated depreciation | ---- | -5.41%-20.25B | -5.41%-20.25B | ---- | ---- | ---- | -4.38%-19.21B | -4.38%-19.21B | ---- | ---- |
Total investment | 9.37%14.27B | 22.17%14.69B | 22.17%14.69B | 16.48%12.83B | 16.37%13.04B | 26.47%13.81B | 9.36%12.02B | 9.36%12.02B | -8.43%11.01B | -7.48%11.21B |
-Financial asset investment | 9.37%14.27B | 22.17%14.69B | 22.17%14.69B | 16.48%12.83B | 16.37%13.04B | 26.47%13.81B | 9.36%12.02B | 9.36%12.02B | -8.43%11.01B | -7.48%11.21B |
-Including:Available-for-sale securities | 9.37%14.27B | 22.17%14.69B | 22.17%14.69B | 16.48%12.83B | 16.37%13.04B | 26.47%13.81B | 9.36%12.02B | 9.36%12.02B | -8.43%11.01B | -7.48%11.21B |
Goodwill and other intangible assets | 0.63%1.11B | 14.39%1.1B | 14.39%1.1B | 15.54%1.15B | 18.06%1.11B | 9.57%1.01B | 9.73%959M | 9.73%959M | 18.26%991M | 11.96%936M |
-Other intangible assets | ---- | 14.39%1.1B | 14.39%1.1B | ---- | ---- | ---- | 9.73%959M | 9.73%959M | ---- | ---- |
Deferred tax assets-non current | ---- | 6.45%99M | 6.45%99M | ---- | ---- | ---- | -12.26%93M | -12.26%93M | ---- | ---- |
Other non current assets | 11.29%1.6B | 1.10%1.38B | 1.10%1.38B | -2.40%1.42B | -4.33%1.44B | 1.81%1.46B | 3.64%1.37B | 3.64%1.37B | 0.14%1.46B | 2.53%1.5B |
Total non current assets | 9.39%36.68B | 14.75%36.34B | 14.75%36.34B | 11.94%34.08B | 9.49%33.53B | 12.59%34.05B | 5.88%31.67B | 5.88%31.67B | -1.08%30.45B | -1.10%30.62B |
Total assets | 4.60%83.9B | 13.56%88.04B | 13.56%88.04B | 10.41%82.55B | 10.97%80.22B | 8.63%77.49B | 7.61%77.53B | 7.61%77.53B | 4.96%74.76B | 4.32%72.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.83%1.24B | -12.49%995M | -12.49%995M | -19.30%1.13B | -3.99%1.37B | -5.50%1.79B | 0.62%1.14B | 0.62%1.14B | 8.84%1.4B | 0.00%1.43B |
-Current debt and capital lease obligation | -9.83%1.24B | -12.49%995M | -12.49%995M | -19.30%1.13B | -3.99%1.37B | -5.50%1.79B | 0.62%1.14B | 0.62%1.14B | 8.84%1.4B | 0.00%1.43B |
-Including:Current debt | -9.83%1.24B | -12.49%995M | -12.49%995M | -19.30%1.13B | -3.99%1.37B | -5.50%1.79B | 0.62%1.14B | 0.62%1.14B | 8.84%1.4B | 0.00%1.43B |
Payables | 18.52%6.76B | 25.71%7.92B | 25.71%7.92B | 24.85%5.93B | 30.16%5.7B | 18.44%4.33B | 32.91%6.3B | 32.91%6.3B | 19.52%4.75B | 18.28%4.38B |
-accounts payable | 8.99%5.28B | 16.59%5.37B | 16.59%5.37B | 16.12%5.22B | 22.96%4.84B | 17.14%4.2B | 18.11%4.61B | 18.11%4.61B | 14.42%4.49B | 17.31%3.94B |
-Total tax payable | 72.21%1.48B | 50.50%2.55B | 50.50%2.55B | 175.77%717M | 94.13%860M | 83.33%132M | 101.55%1.7B | 101.55%1.7B | 420.00%260M | 27.67%443M |
Pension and other retirement benefit plans | -0.97%1.02B | 1.06%766M | 1.06%766M | 19.29%643M | 31.05%1.03B | 10.38%489M | 2.71%758M | 2.71%758M | -0.92%539M | -2.59%789M |
Other current liabilities | -26.43%5.83B | 35.80%8.77B | 35.80%8.77B | 19.82%9.19B | 35.19%7.92B | 9.33%7.23B | 6.37%6.46B | 6.37%6.46B | 15.78%7.67B | 21.98%5.86B |
Current liabilities | -7.38%14.85B | 25.92%18.46B | 25.92%18.46B | 17.64%16.9B | 28.66%16.03B | 9.78%13.84B | 15.57%14.66B | 15.57%14.66B | 15.53%14.37B | 15.93%12.46B |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.17%1.43B | -19.85%1.6B | -19.85%1.6B | -19.56%1.69B | -20.25%1.77B | -19.57%1.89B | -18.97%2B | -18.97%2B | -18.94%2.1B | -18.10%2.22B |
-Long term debt and capital lease obligation | -19.17%1.43B | -19.85%1.6B | -19.85%1.6B | -19.56%1.69B | -20.25%1.77B | -19.57%1.89B | -18.97%2B | -18.97%2B | -18.94%2.1B | -18.10%2.22B |
-Including:Long term debt | -19.17%1.43B | -19.85%1.6B | -19.85%1.6B | -19.56%1.69B | -20.25%1.77B | -19.57%1.89B | -18.97%2B | -18.97%2B | -18.94%2.1B | -18.10%2.22B |
Long term accounts payable and other payables | ---- | 6.00%53M | 6.00%53M | ---- | ---- | ---- | -9.09%50M | -9.09%50M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 5.31%1.11B | 7.12%1.11B | 7.12%1.11B | 7.02%1.08B | 7.22%1.05B | 5.33%1.03B | 3.79%1.04B | 3.79%1.04B | 3.27%1.01B | 3.26%983M |
Non current deferred liabilities | ---- | 39.54%2.8B | 39.54%2.8B | ---- | ---- | ---- | 13.51%2.01B | 13.51%2.01B | ---- | ---- |
Other non current liabilities | 17.10%2.88B | 14.58%110M | 14.58%110M | 25.52%2.58B | 25.04%2.46B | 43.25%2.9B | 0.00%96M | 0.00%96M | -14.68%2.06B | -13.68%1.97B |
Total non current liabilities | 2.61%5.42B | 9.42%5.68B | 9.42%5.68B | 3.58%5.36B | 2.22%5.28B | 8.74%5.81B | -3.62%5.19B | -3.62%5.19B | -13.59%5.17B | -12.98%5.17B |
Total liabilities | -4.90%20.27B | 21.61%24.13B | 21.61%24.13B | 13.92%22.26B | 20.91%21.31B | 9.47%19.64B | 9.85%19.85B | 9.85%19.85B | 6.07%19.54B | 5.64%17.63B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B |
-common stock | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B |
Additional paid-in capital | 0.41%6.12B | 0.16%6.1B | 0.16%6.1B | 0.16%6.1B | 0.16%6.1B | 0.02%6.09B | 0.02%6.09B | 0.02%6.09B | 0.02%6.09B | 0.02%6.09B |
Retained earnings | 11.60%48.35B | 11.29%46.96B | 11.29%46.96B | 10.89%44.58B | 9.79%43.32B | 8.67%42.01B | 8.30%42.2B | 8.30%42.2B | 7.35%40.2B | 7.19%39.46B |
Less: Treasury stock | 53.22%5.81B | 34.31%3.79B | 34.31%3.79B | 34.23%3.79B | 34.25%3.79B | 34.58%3.82B | 23.21%2.82B | 23.21%2.82B | 23.20%2.83B | 56.13%2.83B |
Fixed asset revaluation reserve | 0.00%-725M | 0.00%-725M | 0.00%-725M | 0.00%-725M | 0.00%-725M | 0.00%-725M | 0.00%-725M | 0.00%-725M | 0.00%-725M | 0.00%-725M |
Other reserves | 22.29%6.73B | 46.22%6.73B | 46.22%6.73B | 35.14%5.52B | 30.95%5.5B | 53.09%5.88B | 23.25%4.6B | 23.25%4.6B | -4.71%4.08B | -2.14%4.2B |
Total stockholders'equity | 7.57%60.49B | 10.75%61.09B | 10.75%61.09B | 9.22%57.5B | 8.09%56.23B | 8.67%55.25B | 6.92%55.16B | 6.92%55.16B | 3.99%52.65B | 3.05%52.02B |
Noncontrolling interests | 17.72%3.15B | 11.56%2.82B | 11.56%2.82B | 8.10%2.79B | 1.36%2.68B | 1.97%2.59B | 5.43%2.53B | 5.43%2.53B | 18.13%2.58B | 24.07%2.64B |
Total equity | 8.04%63.63B | 10.79%63.91B | 10.79%63.91B | 9.17%60.29B | 7.76%58.9B | 8.35%57.85B | 6.86%57.68B | 6.86%57.68B | 4.58%55.23B | 3.90%54.66B |
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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