(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 | 6.84%20.1B | 35.44%28.06B | 35.44%28.06B | 8.87%14.61B | 22.63%18.81B | 22.50%20.43B | -19.61%20.72B | -19.61%20.72B | -41.55%13.42B | -3.00%15.34B |
-Cash and cash equivalents | 7.36%20.1B | 45.65%28.06B | 45.65%28.06B | 28.07%14.61B | 22.02%18.72B | 21.97%20.34B | -25.24%19.27B | -25.24%19.27B | -50.31%11.41B | -3.00%15.34B |
-Short term investments | ---- | ---- | ---- | ---- | --92.14M | --89.31M | --1.45B | --1.45B | --2.01B | ---- |
Receivables | 14.11%23.55B | -38.99%13.61B | -38.99%13.61B | -12.31%20.14B | -37.31%20.64B | -49.73%15.58B | -16.28%22.31B | -16.28%22.31B | -38.86%22.96B | -5.59%32.92B |
-Accounts receivable | 39.76%21.07B | 1.16%10.47B | 1.16%10.47B | 37.29%16B | 21.19%15.07B | 10.06%8.24B | 30.22%10.35B | 30.22%10.35B | -39.69%11.65B | -10.93%12.44B |
-Gross accounts receivable | 39.76%21.07B | 1.16%10.47B | 1.16%10.47B | 37.29%16B | 21.19%15.07B | 10.06%8.24B | 30.22%10.35B | 30.22%10.35B | -39.69%11.65B | -10.93%12.44B |
-Other receivables | -55.35%2.49B | -73.75%3.14B | -73.75%3.14B | -63.39%4.14B | -72.82%5.57B | -68.76%7.35B | -36.05%11.96B | -36.05%11.96B | -37.98%11.31B | -2.02%20.48B |
Inventory | -26.11%3.3B | -19.88%3.44B | -19.88%3.44B | -47.75%4.03B | -34.14%4.47B | 18.02%4.88B | 18.68%4.3B | 18.68%4.3B | 253.97%7.72B | 145.21%6.78B |
Other current assets | 23.05%725.04M | -28.89%1.01B | -28.89%1.01B | -62.10%594.24M | -60.65%589.22M | -46.30%582.07M | -0.98%1.42B | -0.98%1.42B | -22.96%1.57B | 46.08%1.5B |
Total current assets | 7.12%47.67B | -5.38%46.13B | -5.38%46.13B | -13.79%39.37B | -21.29%44.5B | -21.59%41.47B | -15.19%48.75B | -15.19%48.75B | -29.44%45.67B | 3.79%56.54B |
Non current assets | ||||||||||
Net PPE | 57.77%3.2B | -2.10%1.8B | -2.10%1.8B | 10.01%1.95B | 35.63%2.03B | 13.91%2.08B | 4.47%1.84B | 4.47%1.84B | 13.63%1.77B | -3.77%1.5B |
-Gross PP&E | 22.28%8.76B | 0.39%7.1B | 0.39%7.1B | -20.93%7.15B | -17.64%7.17B | -21.11%7.33B | -22.82%7.07B | -22.82%7.07B | -0.13%9.05B | -11.71%8.7B |
-Accumulated depreciation | -8.24%-5.56B | -1.26%-5.3B | -1.26%-5.3B | 28.48%-5.2B | 28.71%-5.14B | 29.68%-5.25B | 29.30%-5.23B | 29.30%-5.23B | 3.00%-7.27B | 13.20%-7.2B |
Prepaid assets-non current | 105.36%1.3B | 72.34%1.61B | 72.34%1.61B | 85.64%2.06B | -45.79%632.29M | -39.95%794.45M | -25.28%931.62M | -25.28%931.62M | -20.93%1.11B | 5.71%1.17B |
Total investment | 198.42%113.02B | 113.84%75.62B | 113.84%75.62B | -1.23%38.27B | -0.94%37.87B | 38.31%36.39B | 42.75%35.36B | 42.75%35.36B | 75.31%38.75B | 118.47%38.23B |
-Long-term equity investment | ---- | --0 | --0 | -9.57%22.29B | -5.31%22.1B | 2.14%20.94B | 10.70%21.15B | 10.70%21.15B | 35.99%24.64B | 82.04%23.34B |
-Financial asset investment | 616.74%113.02B | 432.03%75.62B | 432.03%75.62B | 13.36%15.99B | 5.90%15.77B | 166.04%15.45B | 150.78%14.21B | 150.78%14.21B | 254.43%14.1B | 218.34%14.89B |
-Including:Available-for-sale securities | 616.74%113.02B | 432.03%75.62B | 432.03%75.62B | 13.36%15.99B | 5.90%15.77B | 166.04%15.45B | 150.78%14.21B | 150.78%14.21B | 254.43%14.1B | 218.34%14.89B |
Goodwill and other intangible assets | 21.11%618.48M | 23.66%565.7M | 23.66%565.7M | 4.24%534.38M | 3.93%510.68M | 4.66%479.55M | 8.12%457.48M | 8.12%457.48M | -38.39%512.62M | -27.60%491.37M |
-Other intangible assets | 21.11%618.48M | 23.66%565.7M | 23.66%565.7M | 4.24%534.38M | 3.93%510.68M | 4.66%479.55M | 8.12%457.48M | 8.12%457.48M | -38.39%512.62M | -27.60%491.37M |
Deferred tax assets-non current | -96.85%32.18M | -96.67%34.13M | -96.67%34.13M | -35.59%1.02B | -36.49%1.02B | -37.58%1B | -36.71%1.03B | -36.71%1.03B | -31.86%1.59B | -31.36%1.61B |
Other non current assets | -65.82%875.68M | 30.91%854.07M | 30.91%854.07M | 6.32%870.02M | 227.50%2.56B | -62.40%562.23M | -74.29%652.43M | -74.29%652.43M | -65.48%818.27M | -72.14%782.26M |
Total non current assets | 166.76%119.05B | 99.86%80.48B | 99.86%80.48B | 0.36%44.71B | 1.95%44.63B | 25.10%41.31B | 24.44%40.27B | 24.44%40.27B | 45.59%44.55B | 68.46%43.78B |
Total assets | 87.05%166.72B | 42.23%126.61B | 42.23%126.61B | -6.80%84.08B | -11.15%89.13B | -3.64%82.78B | -0.91%89.02B | -0.91%89.02B | -5.36%90.22B | 24.68%100.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.57%4B | -45.72%7B |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.57%4B | -45.72%7B |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.57%4B | -45.72%7B |
Payables | 7.17%8.53B | -36.38%7.17B | -36.38%7.17B | -53.35%3.43B | -48.44%7.96B | -53.59%5.01B | -39.19%11.27B | -39.19%11.27B | -58.61%7.36B | -6.77%15.43B |
-accounts payable | -0.75%6.41B | -65.85%2.51B | -65.85%2.51B | -52.31%2.83B | -54.06%6.45B | -58.20%4.3B | -9.34%7.34B | -9.34%7.34B | -35.22%5.92B | -6.47%14.05B |
-Total tax payable | 41.19%2.12B | 25.72%2.48B | 25.72%2.48B | -57.65%609.34M | 8.59%1.5B | 37.96%713.23M | -75.35%1.97B | -75.35%1.97B | -83.35%1.44B | -9.71%1.38B |
-Other payable | ---- | 11.69%2.19B | 11.69%2.19B | ---- | ---- | ---- | -19.86%1.96B | -19.86%1.96B | ---- | ---- |
Current provisions | -14.19%151.96M | -55.37%94M | -55.37%94M | -25.93%214.32M | -10.15%177.09M | 87.79%254.24M | 520.98%210.64M | 520.98%210.64M | 50.73%289.34M | 52.80%197.09M |
Pension and other retirement benefit plans | -7.86%535.65M | -1.99%719.16M | -1.99%719.16M | 1.13%538.17M | -2.09%581.36M | -5.06%291.07M | -13.76%733.73M | -13.76%733.73M | 12.56%532.14M | 35.52%593.75M |
Other current liabilities | -27.44%2.56B | -62.74%628.08M | -62.74%628.08M | -8.93%2.92B | -5.90%3.53B | -29.69%3.74B | -13.43%1.69B | -13.43%1.69B | -7.44%3.21B | 3.36%3.75B |
Current liabilities | -3.83%11.78B | -38.05%8.61B | -38.05%8.61B | -53.82%7.11B | -54.60%12.25B | -43.86%9.29B | -34.94%13.9B | -34.94%13.9B | -43.75%15.39B | -19.83%26.97B |
Non current liabilities | ||||||||||
Non current deferred liabilities | --26.2B | --14.45B | --14.45B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | -50.40%846.64M | 49.00%869.52M | 49.00%869.52M | 42.54%816.78M | 162.69%1.71B | -75.94%150.86M | -44.18%583.56M | -44.18%583.56M | 38.95%573.03M | -7.06%649.77M |
Total non current liabilities | 1,484.78%27.05B | 2,526.03%15.32B | 2,526.03%15.32B | 42.54%816.78M | 162.69%1.71B | -75.94%150.86M | -44.18%583.56M | -44.18%583.56M | 38.95%573.03M | -7.06%649.77M |
Total liabilities | 178.28%38.83B | 65.24%23.94B | 65.24%23.94B | -50.36%7.93B | -49.49%13.95B | -45.03%9.44B | -35.37%14.49B | -35.37%14.49B | -42.53%15.97B | -19.57%27.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B |
-common stock | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B |
Additional paid-in capital | -0.21%9.36B | 0.00%9.36B | 0.00%9.36B | 0.21%9.38B | 0.21%9.38B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | -0.31%9.36B | -0.31%9.36B |
Retained earnings | -3.35%56.75B | -6.77%57.21B | -6.77%57.21B | 0.26%59.11B | 2.71%58.71B | 9.23%60.59B | 9.55%61.36B | 9.55%61.36B | 1.84%58.96B | 68.49%57.16B |
Less: Treasury stock | 18.97%10.23B | 15.01%9.54B | 15.01%9.54B | 3.75%8.6B | 3.75%8.6B | 22.93%10.28B | -0.79%8.3B | -0.79%8.3B | -4.42%8.29B | 26.25%8.29B |
Other reserves | 524.45%66.78B | 457.74%40.54B | 457.74%40.54B | 19.23%11.19B | 11.23%10.69B | 17.77%8.74B | 30.28%7.27B | 30.28%7.27B | 128.79%9.39B | 112.54%9.62B |
Total stockholders'equity | 69.94%127.5B | 37.40%102.41B | 37.40%102.41B | 2.25%75.92B | 3.21%75.03B | 6.58%73.25B | 10.54%74.54B | 10.54%74.54B | 9.93%74.25B | 57.63%72.69B |
Noncontrolling interests | 155.65%390.51M | --264.74M | --264.74M | --234.28M | --152.75M | --82.14M | --0 | --0 | ---- | ---- |
Total equity | 70.11%127.89B | 37.75%102.67B | 37.75%102.67B | 2.56%76.16B | 3.42%75.18B | 6.70%73.33B | 10.54%74.54B | 10.54%74.54B | 9.93%74.25B | 57.63%72.69B |
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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