(Q2)Sep 20, 2024 | (Q1)Jun 20, 2024 | (FY)Mar 20, 2024 | (Q4)Mar 20, 2024 | (Q3)Dec 20, 2023 | (Q2)Sep 20, 2023 | (Q1)Jun 20, 2023 | (FY)Mar 20, 2023 | (Q4)Mar 20, 2023 | (Q3)Dec 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.83%1.21T | 22.98%1.11T | 20.45%1.13T | 20.45%1.13T | -1.02%971.81B | -8.54%990.26B | -11.35%905.42B | -6.38%940.46B | -6.38%940.46B | 9.05%981.79B |
-Cash and cash equivalents | 15.83%550.17B | 19.94%496.08B | 19.99%520.36B | 19.99%520.36B | 6.24%451.52B | -10.55%474.96B | -7.26%413.62B | -6.60%433.66B | -6.60%433.66B | 1.19%425B |
-Short term investments | 27.35%656.25B | 25.54%617.4B | 20.84%612.42B | 20.84%612.42B | -6.56%520.29B | -6.62%515.29B | -14.51%491.81B | -6.20%506.8B | -6.20%506.8B | 15.93%556.8B |
Receivables | 4.00%296.01B | 4.94%291.29B | 3.27%307.53B | 3.27%307.53B | 0.48%285.1B | 2.32%284.62B | 16.29%277.59B | 20.12%297.79B | 20.12%297.79B | 27.13%283.73B |
-Accounts receivable | 4.00%296.01B | 4.94%291.29B | 3.27%307.53B | 3.27%307.53B | 0.48%285.1B | 2.32%284.62B | 16.29%277.59B | 20.12%297.79B | 20.12%297.79B | 27.13%283.73B |
-Gross accounts receivable | 4.00%296.01B | 4.94%291.29B | 3.27%307.53B | 3.27%307.53B | 0.48%285.1B | 2.32%284.62B | 16.29%277.59B | 20.12%297.79B | 20.12%297.79B | 27.13%283.73B |
Inventory | -11.66%77.41B | -12.92%79.01B | -11.19%77.61B | -11.19%77.61B | -5.15%87.45B | 2.40%87.63B | 18.80%90.72B | 40.79%87.39B | 40.79%87.39B | 58.22%92.21B |
Other current assets | 3.32%11.39B | 54.56%14.56B | 32.93%13.91B | 32.93%13.91B | -7.44%12.65B | 21.35%11.02B | 7.02%9.42B | 30.43%10.47B | 30.43%10.47B | 123.28%13.67B |
Total current assets | 15.85%1.59T | 16.77%1.5T | 14.65%1.53T | 14.65%1.53T | -1.05%1.36T | -5.64%1.37T | -4.61%1.28T | 1.02%1.34T | 1.02%1.34T | 15.45%1.37T |
Non current assets | ||||||||||
Net PPE | 7.98%77.67B | 14.90%78.96B | 12.73%75.87B | 12.73%75.87B | 136.28%73.82B | 138.20%71.92B | 140.03%68.72B | 155.12%67.31B | 155.12%67.31B | 28.93%31.24B |
-Gross PP&E | ---- | ---- | 16.06%160.67B | 16.06%160.67B | ---- | ---- | ---- | 55.70%138.44B | 55.70%138.44B | ---- |
-Accumulated depreciation | ---- | ---- | -19.22%-84.8B | -19.22%-84.8B | ---- | ---- | ---- | -13.75%-71.13B | -13.75%-71.13B | ---- |
Total investment | 6.53%1.42T | 9.18%1.4T | 8.96%1.33T | 8.96%1.33T | 25.17%1.36T | 35.06%1.33T | 36.30%1.28T | 28.16%1.22T | 28.16%1.22T | 12.80%1.09T |
-Financial asset investment | 6.53%1.42T | 9.18%1.4T | 8.96%1.33T | 8.96%1.33T | 25.17%1.36T | 35.06%1.33T | 36.30%1.28T | 28.16%1.22T | 28.16%1.22T | 12.80%1.09T |
-Including:Available-for-sale securities | 6.53%1.42T | 9.18%1.4T | 8.96%1.33T | 8.96%1.33T | 25.17%1.36T | 35.06%1.33T | 36.30%1.28T | 28.16%1.22T | 28.16%1.22T | 12.80%1.09T |
Goodwill and other intangible assets | 37.19%5.85B | 25.90%5.13B | 29.79%4.79B | 29.79%4.79B | 29.11%4.57B | 17.87%4.26B | 13.96%4.07B | 5.01%3.69B | 5.01%3.69B | -4.30%3.54B |
-Other intangible assets | ---- | ---- | 29.79%4.79B | 29.79%4.79B | ---- | ---- | ---- | 5.01%3.69B | 5.01%3.69B | ---- |
Deferred tax assets-non current | ---- | ---- | -24.53%9.48B | -24.53%9.48B | ---- | ---- | ---- | 4.64%12.56B | 4.64%12.56B | ---- |
Other non current assets | 6.56%22.09B | 6.75%21.9B | 30.86%10.64B | 30.86%10.64B | -7.67%20.8B | 8.10%20.73B | -11.58%20.51B | 45.54%8.13B | 45.54%8.13B | 62.31%22.53B |
Total non current assets | 6.69%1.52T | 9.48%1.5T | 9.03%1.43T | 9.03%1.43T | 27.57%1.46T | 37.51%1.43T | 38.09%1.37T | 31.24%1.31T | 31.24%1.31T | 13.81%1.15T |
Total assets | 11.18%3.11T | 13.00%3T | 11.86%2.96T | 11.86%2.96T | 11.98%2.82T | 12.32%2.8T | 13.55%2.66T | 14.04%2.65T | 14.04%2.65T | 14.70%2.52T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.36%95.08B | 12.82%58.08B | -15.13%84.95B | -15.13%84.95B | -21.95%53.59B | -5.77%89.39B | -3.33%51.48B | -5.19%100.09B | -5.19%100.09B | 1.35%68.66B |
-accounts payable | 11.86%18.4B | 13.82%17.99B | -25.33%13.73B | -25.33%13.73B | -9.50%19.21B | -10.34%16.45B | 4.20%15.81B | 15.52%18.38B | 15.52%18.38B | 26.40%21.23B |
-Total tax payable | 5.12%76.68B | 12.38%40.09B | -12.83%71.23B | -12.83%71.23B | -27.52%34.38B | -4.68%72.94B | -6.32%35.67B | -8.87%81.71B | -8.87%81.71B | -6.91%47.43B |
Pension and other retirement benefit plans | 7.27%17.13B | 9.40%13.98B | 7.29%16.84B | 7.29%16.84B | -0.43%13.28B | -1.67%15.97B | 7.63%12.78B | 9.31%15.7B | 9.31%15.7B | 16.44%13.33B |
Other current liabilities | 8.29%41.33B | 22.82%45.92B | 30.17%43.57B | 30.17%43.57B | 16.12%40.47B | 22.87%38.17B | 17.64%37.39B | 25.76%33.47B | 25.76%33.47B | 39.82%34.85B |
Current liabilities | 6.98%153.54B | 16.07%117.98B | -2.61%145.36B | -2.61%145.36B | -8.14%107.33B | 0.95%143.53B | 4.89%101.65B | 1.85%149.26B | 1.85%149.26B | 12.22%116.84B |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | --13.62B | 38.83%13.24B | 38.83%13.24B | ---- | ---- | ---- | 144.36%9.54B | 144.36%9.54B | ---- |
Total non current liabilities | 16.01%12.41B | 41.66%13.62B | 38.83%13.24B | 38.83%13.24B | 127.49%11.09B | 136.90%10.7B | 115.88%9.61B | 144.36%9.54B | 144.36%9.54B | 80.82%4.88B |
Total liabilities | 7.60%165.95B | 18.28%131.59B | -0.12%158.6B | -0.12%158.6B | -2.71%118.42B | 5.14%154.22B | 9.77%111.26B | 5.54%158.8B | 5.54%158.8B | 13.95%121.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.64B | 0.00%30.64B | 0.00%30.64B | 0.00%30.64B | 0.00%30.64B | 0.00%30.64B | 0.00%30.64B | 0.00%30.64B | 0.00%30.64B | 0.00%30.64B |
-common stock | 0.00%30.64B | 0.00%30.64B | 0.00%30.64B | 0.00%30.64B | 0.00%30.64B | 0.00%30.64B | 0.00%30.64B | 0.00%30.64B | 0.00%30.64B | 0.00%30.64B |
Additional paid-in capital | 0.00%30.54B | 0.00%30.54B | 0.00%30.54B | 0.00%30.54B | 0.00%30.54B | 0.00%30.54B | 0.00%30.54B | 0.00%30.54B | 0.00%30.54B | 0.00%30.54B |
Retained earnings | 12.08%2.85T | 12.45%2.76T | 12.35%2.7T | 12.35%2.7T | 12.50%2.6T | 12.78%2.55T | 13.71%2.45T | 14.37%2.4T | 14.37%2.4T | 14.48%2.31T |
Less: Treasury stock | 0.58%3.83B | 0.76%3.83B | 0.61%3.82B | 0.61%3.82B | 0.45%3.81B | 0.47%3.81B | 0.34%3.8B | 0.29%3.8B | 0.29%3.8B | 0.32%3.79B |
Other reserves | -13.92%37.22B | 54.55%56.12B | 58.15%48.14B | 58.15%48.14B | 54.95%46.11B | 35.12%43.24B | 46.18%36.31B | 111.21%30.44B | 111.21%30.44B | 111.38%29.76B |
Total stockholders'equity | 11.39%2.95T | 12.77%2.87T | 12.62%2.81T | 12.62%2.81T | 12.73%2.7T | 12.77%2.65T | 13.72%2.55T | 14.63%2.49T | 14.63%2.49T | 14.74%2.4T |
Total equity | 11.39%2.95T | 12.77%2.87T | 12.62%2.81T | 12.62%2.81T | 12.73%2.7T | 12.77%2.65T | 13.72%2.55T | 14.63%2.49T | 14.63%2.49T | 14.74%2.4T |
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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