(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 | 64.72%2.45B | 7.41%2.18B | 7.41%2.18B | 6.79%2.41B | -34.57%1.49B | -28.77%1.74B | -6.68%2.03B | -6.68%2.03B | 22.01%2.26B | 21.92%2.27B |
-Cash and cash equivalents | 64.72%2.45B | 7.41%2.18B | 7.41%2.18B | 6.79%2.41B | -34.57%1.49B | -28.77%1.74B | -6.68%2.03B | -6.68%2.03B | 22.01%2.26B | 21.92%2.27B |
Receivables | 9.43%5.93B | 32.37%6.44B | 32.37%6.44B | 16.01%5.52B | 29.04%5.42B | 23.40%4.7B | 17.11%4.87B | 17.11%4.87B | 27.51%4.76B | 15.72%4.2B |
-Accounts receivable | 9.43%5.93B | 32.37%6.44B | 32.37%6.44B | 16.01%5.52B | 29.04%5.42B | 23.40%4.7B | 17.11%4.87B | 17.11%4.87B | 27.51%4.76B | 15.72%4.2B |
-Gross accounts receivable | 9.43%5.93B | 32.37%6.44B | 32.37%6.44B | 16.01%5.52B | 29.04%5.42B | 23.40%4.7B | 17.11%4.87B | 17.11%4.87B | 27.51%4.76B | 15.72%4.2B |
Inventory | 52.09%5.39B | 44.12%4.41B | 44.12%4.41B | 36.87%4.04B | 25.20%3.54B | 29.80%3.29B | 21.26%3.06B | 21.26%3.06B | 22.24%2.96B | 21.78%2.83B |
Other current assets | 38.39%1.03B | -46.52%542.22M | -46.52%542.22M | -31.15%891.08M | -23.46%742.12M | -22.59%1.03B | 4.95%1.01B | 4.95%1.01B | 7.43%1.29B | 17.70%969.58M |
Total current assets | 32.21%14.79B | 23.73%13.58B | 23.73%13.58B | 14.21%12.87B | 8.96%11.19B | 6.37%10.76B | 11.70%10.97B | 11.70%10.97B | 22.39%11.27B | 18.88%10.27B |
Non current assets | ||||||||||
Net PPE | 2.98%12.65B | 7.90%13.23B | 7.90%13.23B | 12.10%12.34B | 16.38%12.29B | 17.16%12.19B | 21.27%12.26B | 21.27%12.26B | 21.50%11.01B | 22.19%10.56B |
-Gross PP&E | 2.98%12.65B | 12.35%17.75B | 12.35%17.75B | 12.10%12.34B | 16.38%12.29B | 17.16%12.19B | 23.50%15.79B | 23.50%15.79B | 21.50%11.01B | 22.19%10.56B |
-Accumulated depreciation | ---- | -27.81%-4.52B | -27.81%-4.52B | ---- | ---- | ---- | -31.92%-3.53B | -31.92%-3.53B | ---- | ---- |
Total investment | ---- | -65.19%50.45M | -65.19%50.45M | ---- | ---- | ---- | 22.49%144.91M | 22.49%144.91M | ---- | ---- |
-Financial asset investment | ---- | -65.19%50.45M | -65.19%50.45M | ---- | ---- | ---- | 22.49%144.91M | 22.49%144.91M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -65.19%50.45M | -65.19%50.45M | ---- | ---- | ---- | 22.49%144.91M | 22.49%144.91M | ---- | ---- |
Goodwill and other intangible assets | -2.91%4.32B | -1.57%4.42B | -1.57%4.42B | -1.66%4.44B | -1.96%4.44B | 0.39%4.45B | 4.35%4.5B | 4.35%4.5B | 16.44%4.52B | 33.71%4.53B |
-Goodwill | -11.42%1.97B | -10.98%2.09B | -10.98%2.09B | -11.14%2.15B | -11.00%2.22B | -10.83%2.29B | -7.66%2.35B | -7.66%2.35B | 8.82%2.43B | 11.36%2.5B |
-Other intangible assets | 5.59%2.35B | 8.76%2.33B | 8.76%2.33B | 9.32%2.29B | 9.11%2.22B | 15.79%2.16B | 21.73%2.14B | 21.73%2.14B | 26.72%2.09B | 77.28%2.04B |
Deferred tax assets-non current | ---- | 13.52%1.12B | 13.52%1.12B | ---- | ---- | ---- | 21.85%986.17M | 21.85%986.17M | ---- | ---- |
Other non current assets | 6.80%1.88B | -2.04%139.5M | -2.04%139.5M | 5.35%1.6B | 6.72%1.76B | 2.87%1.51B | -16.11%142.41M | -16.11%142.41M | 9.80%1.52B | 8.80%1.65B |
Total non current assets | 1.93%18.84B | 5.18%18.96B | 5.18%18.96B | 7.85%18.39B | 10.46%18.49B | 11.31%18.15B | 16.20%18.03B | 16.20%18.03B | 19.00%17.05B | 23.58%16.73B |
Total assets | 13.35%33.64B | 12.20%32.54B | 12.20%32.54B | 10.38%31.26B | 9.89%29.68B | 9.42%28.9B | 14.46%29B | 14.46%29B | 20.33%28.32B | 21.75%27.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.05%5.83B | -2.54%5.81B | -2.54%5.81B | 31.85%6.86B | 24.86%5.71B | 31.68%6.44B | 48.73%5.96B | 48.73%5.96B | -3.99%5.2B | 18.67%4.57B |
-Current debt and capital lease obligation | 2.05%5.83B | -2.54%5.81B | -2.54%5.81B | 31.85%6.86B | 24.86%5.71B | 31.68%6.44B | 48.73%5.96B | 48.73%5.96B | -3.99%5.2B | 18.67%4.57B |
-Including:Current debt | 2.05%5.83B | -2.54%5.81B | -2.54%5.81B | 31.85%6.86B | 24.86%5.71B | 31.68%6.44B | 48.73%5.96B | 48.73%5.96B | -3.99%5.2B | 18.67%4.57B |
Payables | 17.72%3.48B | 21.10%4.94B | 21.10%4.94B | 56.42%2.61B | 66.31%2.96B | 58.94%1.96B | 27.77%4.08B | 27.77%4.08B | 36.80%1.67B | 13.23%1.78B |
-accounts payable | 12.09%1.81B | 21.42%1.62B | 21.42%1.62B | 33.82%1.65B | 59.11%1.61B | 40.83%1.43B | 32.96%1.33B | 32.96%1.33B | 33.87%1.24B | 9.57%1.01B |
-Total tax payable | 24.47%1.68B | 43.29%2.36B | 43.29%2.36B | 120.66%959.91M | 75.85%1.35B | 143.66%528.3M | 27.40%1.65B | 27.40%1.65B | 45.87%435.02M | 18.46%765.28M |
-Other payable | ---- | -12.36%968.44M | -12.36%968.44M | ---- | ---- | ---- | 22.53%1.11B | 22.53%1.11B | ---- | ---- |
Pension and other retirement benefit plans | 14.48%965M | 18.62%948.66M | 18.62%948.66M | 7.00%516.97M | 12.28%842.97M | 9.25%466.79M | 16.26%799.75M | 16.26%799.75M | 22.96%483.14M | 9.17%750.77M |
Other current liabilities | 10.80%2.52B | 27.98%1.27B | 27.98%1.27B | -34.77%2.74B | -39.99%2.27B | -34.38%2.75B | 22.05%993.95M | 22.05%993.95M | 29.76%4.19B | 31.09%3.79B |
Current liabilities | 8.56%12.79B | 9.60%12.97B | 9.60%12.97B | 10.17%12.72B | 8.20%11.78B | 8.12%11.61B | 35.97%11.84B | 35.97%11.84B | 12.53%11.55B | 20.98%10.89B |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.01%1.77B | -48.79%903.87M | -48.79%903.87M | -36.03%1.44B | -23.99%1.96B | -12.50%2.54B | -46.32%1.77B | -46.32%1.77B | 145.97%2.24B | 133.78%2.58B |
-Long term debt and capital lease obligation | -10.01%1.77B | -48.79%903.87M | -48.79%903.87M | -36.03%1.44B | -23.99%1.96B | -12.50%2.54B | -46.32%1.77B | -46.32%1.77B | 145.97%2.24B | 133.78%2.58B |
-Including:Long term debt | -10.01%1.77B | -48.79%903.87M | -48.79%903.87M | -36.03%1.44B | -23.99%1.96B | -12.50%2.54B | -46.32%1.77B | -46.32%1.77B | 145.97%2.24B | 133.78%2.58B |
Long term provisions | 4.39%453M | 3.97%445.04M | 3.97%445.04M | 3.34%440.11M | 2.66%433.94M | 2.20%430.99M | 2.88%428.03M | 2.88%428.03M | 4.59%425.88M | 4.23%422.68M |
Long term pension and other post-retirement benefit plans | 6.47%1.35B | 6.28%1.29B | 6.28%1.29B | 10.09%1.28B | 11.04%1.26B | 7.70%1.22B | 10.50%1.21B | 10.50%1.21B | 24.68%1.16B | 24.79%1.14B |
Other non current liabilities | 44.43%141M | 70.41%138.22M | 70.41%138.22M | 25.60%99.46M | 33.77%97.63M | 6.16%77.84M | 6.54%81.11M | 6.54%81.11M | 43.17%79.19M | 12.07%72.98M |
Total non current liabilities | -1.39%3.71B | -20.40%2.77B | -20.40%2.77B | -16.78%3.26B | -10.87%3.76B | -5.78%4.26B | -28.53%3.49B | -28.53%3.49B | 69.52%3.91B | 69.51%4.22B |
Total liabilities | 6.16%16.5B | 2.78%15.75B | 2.78%15.75B | 3.35%15.98B | 2.88%15.54B | 4.00%15.87B | 12.82%15.32B | 12.82%15.32B | 22.99%15.46B | 31.49%15.11B |
Shareholders'equity | ||||||||||
Share capital | -0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.52%2.49B | 0.52%2.49B | 0.52%2.49B | 0.52%2.49B | 0.52%2.49B | 0.00%2.48B |
-common stock | -0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.52%2.49B | 0.52%2.49B | 0.52%2.49B | 0.52%2.49B | 0.52%2.49B | 0.00%2.48B |
Additional paid-in capital | -0.27%2.57B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.51%2.58B | 0.50%2.58B | -3.05%2.58B | -3.05%2.58B | -3.05%2.58B | -10.72%2.56B |
Retained earnings | 31.98%11.89B | 34.95%11.59B | 34.95%11.59B | 30.81%10.13B | 31.72%9.01B | 29.07%7.91B | 28.61%8.59B | 28.61%8.59B | 32.32%7.74B | 32.40%6.84B |
Less: Treasury stock | -4.96%13M | 0.74%13.68M | 0.74%13.68M | 1.01%13.68M | 1.01%13.68M | -25.32%13.68M | -55.19%13.58M | -55.19%13.58M | 3,155.29%13.54M | 4,131.88%13.54M |
Other reserves | 26.60%-93M | 14.83%-112.37M | 14.83%-112.37M | -11.38%-117.4M | -11.54%-126.7M | 15.03%-121.22M | -6.32%-131.94M | -6.32%-131.94M | -2.32%-105.41M | -7.80%-113.59M |
Total stockholders'equity | 20.87%16.84B | 22.36%16.53B | 22.36%16.53B | 18.69%15.07B | 18.56%13.94B | 16.65%12.85B | 15.88%13.51B | 15.88%13.51B | 16.60%12.69B | 12.91%11.75B |
Noncontrolling interests | 48.20%297M | 54.34%254.52M | 54.34%254.52M | 30.58%210.57M | 36.94%200.41M | 31.55%181.43M | 74.87%164.91M | 74.87%164.91M | 112.06%161.26M | -48.36%146.35M |
Total equity | 21.25%17.14B | 22.74%16.79B | 22.74%16.79B | 18.84%15.28B | 18.79%14.14B | 16.84%13.03B | 16.35%13.68B | 16.35%13.68B | 17.27%12.85B | 11.28%11.9B |
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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