(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 | -33.09%66.69B | -28.81%82.81B | -28.81%82.81B | -21.75%74.32B | 5.58%99.67B | 74.74%114.21B | 67.43%116.33B | 67.43%116.33B | 70.64%94.98B | 79.07%94.4B |
-Cash and cash equivalents | -33.09%66.69B | -28.81%82.81B | -28.81%82.81B | -19.72%74.32B | 5.58%99.67B | 74.74%114.21B | 67.43%116.33B | 67.43%116.33B | 66.33%92.58B | 79.07%94.4B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.4B | ---- |
Receivables | -7.65%55.8B | -9.05%56.72B | -9.05%56.72B | -27.47%56.61B | -25.37%60.42B | -31.85%56.54B | -18.63%62.36B | -18.63%62.36B | 10.42%78.06B | 33.50%80.96B |
-Accounts receivable | -7.65%55.8B | -9.05%56.72B | -9.05%56.72B | -27.47%56.61B | -25.37%60.42B | -31.85%56.54B | -18.63%62.36B | -18.63%62.36B | 10.42%78.06B | 33.50%80.96B |
-Gross accounts receivable | -7.65%55.8B | -9.05%56.72B | -9.05%56.72B | -27.47%56.61B | -25.37%60.42B | -31.85%56.54B | -18.63%62.36B | -18.63%62.36B | 10.42%78.06B | 33.50%80.96B |
Inventory | 4.91%30.67B | -12.44%30.79B | -12.44%30.79B | -18.53%30.97B | -31.09%29.23B | -16.25%32.7B | 0.80%35.17B | 0.80%35.17B | 31.71%38.01B | 60.19%42.42B |
Other current assets | 44.73%16.42B | 15.69%14.15B | 15.69%14.15B | 28.56%16.57B | -34.76%11.35B | -38.67%8.38B | 3.34%12.23B | 3.34%12.23B | 28.77%12.89B | 137.16%17.39B |
Total current assets | -15.49%169.58B | -18.41%184.46B | -18.41%184.46B | -20.30%178.47B | -14.67%200.67B | 5.37%211.83B | 17.24%226.08B | 17.24%226.08B | 35.54%223.93B | 59.79%235.18B |
Non current assets | ||||||||||
Net PPE | 17.40%213.97B | 31.10%201.98B | 31.10%201.98B | 41.61%193.93B | 35.75%182.26B | 28.27%168.46B | 28.39%154.07B | 28.39%154.07B | 12.65%136.95B | 15.26%134.26B |
-Gross PP&E | 17.40%213.97B | 31.10%201.98B | 31.10%201.98B | 41.61%193.93B | 35.75%182.26B | 28.27%168.46B | 28.39%154.07B | 28.39%154.07B | 12.65%136.95B | 15.26%134.26B |
Total investment | 1.96%52M | 10.42%53M | 10.42%53M | 6.25%51M | 8.51%51M | 6.38%50M | 2.13%48M | 2.13%48M | 4.35%48M | 2.17%47M |
-Financial asset investment | 1.96%52M | 10.42%53M | 10.42%53M | 6.25%51M | 8.51%51M | 6.38%50M | 2.13%48M | 2.13%48M | 4.35%48M | 2.17%47M |
-Including:Available-for-sale securities | 1.96%52M | 10.42%53M | 10.42%53M | 6.25%51M | 8.51%51M | 6.38%50M | 2.13%48M | 2.13%48M | 4.35%48M | 2.17%47M |
Goodwill and other intangible assets | 19.72%1.2B | 34.13%1.18B | 34.13%1.18B | 29.44%1.13B | 14.04%999M | 3.76%883M | 1.74%876M | 1.74%876M | 2.83%873M | 0.57%876M |
Defined pension benefit | 24.79%2.63B | 25.89%2.52B | 25.89%2.52B | 16.39%2.15B | 18.05%2.11B | 20.18%2.06B | 21.96%2.01B | 21.96%2.01B | 18.52%1.84B | 19.17%1.78B |
Deferred tax assets-non current | -26.95%2.23B | -28.64%2.46B | -28.64%2.46B | -25.67%1.86B | -14.88%3.05B | -0.76%2.09B | -8.23%3.45B | -8.23%3.45B | 11.40%2.5B | 12.53%3.58B |
Other non current assets | 189.27%1.27B | 166.18%1.09B | 166.18%1.09B | 42.12%577M | 20.99%438M | 25.07%429M | 26.46%411M | 26.46%411M | 26.48%406M | 12.42%362M |
Total non current assets | 17.17%221.34B | 30.11%209.29B | 30.11%209.29B | 40.02%199.7B | 34.05%188.9B | 27.55%173.97B | 27.03%160.85B | 27.03%160.85B | 12.67%142.62B | 15.12%140.91B |
Total assets | 0.35%390.92B | 1.76%393.75B | 1.76%393.75B | 3.17%378.17B | 3.59%389.58B | 14.34%385.81B | 21.12%386.93B | 21.12%386.93B | 25.62%366.56B | 39.51%376.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
-Current debt and capital lease obligation | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
-Including:Current debt | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
Payables | -6.35%43.9B | -2.56%48.84B | -2.56%48.84B | -14.66%39.12B | -22.53%46.87B | -9.50%48.62B | -23.12%50.12B | -23.12%50.12B | -17.18%45.84B | 15.76%60.5B |
-accounts payable | 6.15%28.55B | 14.65%28.16B | 14.65%28.16B | -1.42%27.74B | -23.76%26.89B | -30.43%25.97B | -33.54%24.57B | -33.54%24.57B | -19.74%28.14B | 4.35%35.27B |
-Total tax payable | -4.52%3.49B | -72.12%3.37B | -72.12%3.37B | -97.24%266M | -78.15%3.65B | -94.82%381M | -38.60%12.07B | -38.60%12.07B | -19.44%9.63B | 71.13%16.72B |
-Other payable | -27.35%11.86B | 28.35%17.31B | 28.35%17.31B | 37.63%11.12B | 91.90%16.33B | 146.56%22.27B | 57.35%13.48B | 57.35%13.48B | -3.19%8.08B | -2.15%8.51B |
Accrued and deferred income | -15.89%41.63B | -11.23%45.97B | -11.23%45.97B | 457.24%45.98B | 368.34%49.49B | 509.55%48.58B | 218.80%51.78B | 218.80%51.78B | 8.48%8.25B | 11.56%10.57B |
Other current liabilities | -67.31%784M | 30.47%2.15B | 30.47%2.15B | -93.77%2.06B | -93.12%2.4B | -81.84%4.39B | -51.53%1.64B | -51.53%1.64B | 269.30%33.04B | 1,507.10%34.87B |
Current liabilities | -9.67%116.31B | -4.94%126.95B | -4.94%126.95B | 0.02%117.16B | -5.28%128.76B | 13.58%131.58B | 16.30%133.55B | 16.30%133.55B | 14.94%117.13B | 44.76%135.94B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -40.52%1.1B | -40.39%1.1B | -40.39%1.1B | -8.89%1.88B | -9.24%1.86B | -11.13%1.85B | -11.50%1.85B | -11.50%1.85B | -20.26%2.06B | -20.61%2.05B |
Other non current liabilities | 27.38%535M | 37.24%726M | 37.24%726M | 10.30%621M | -25.00%420M | -11.79%434M | -3.99%529M | -3.99%529M | 6.03%563M | 9.16%560M |
Total non current liabilities | -27.99%1.64B | -23.11%1.83B | -23.11%1.83B | -4.77%2.5B | -12.63%2.28B | -11.25%2.29B | -9.93%2.38B | -9.93%2.38B | -15.77%2.62B | -15.67%2.61B |
Total liabilities | -9.99%117.94B | -5.26%128.77B | -5.26%128.77B | -0.08%119.66B | -5.42%131.03B | 13.04%133.87B | 15.71%135.92B | 15.71%135.92B | 14.03%119.76B | 42.84%138.55B |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B |
-common stock | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B |
Additional paid-in capital | 0.00%24.22B | 0.20%24.22B | 0.20%24.22B | 0.20%24.22B | 0.20%24.22B | 0.18%24.17B | 0.18%24.17B | 0.18%24.17B | 0.18%24.17B | 0.18%24.17B |
Retained earnings | 6.50%223.95B | 5.81%215.74B | 5.81%215.74B | 5.31%210.51B | 10.30%210.29B | 18.48%204.16B | 30.29%203.88B | 30.29%203.88B | 41.06%199.9B | 49.02%190.64B |
Less: Treasury stock | 1.64%62M | -17.57%61M | -17.57%61M | -17.57%61M | -17.57%61M | -19.57%74M | -19.57%74M | -19.57%74M | -19.57%74M | -19.57%74M |
Other reserves | 603.91%645M | 171.96%857M | 171.96%857M | 73.39%-377M | 90.99%-128M | 65.62%-546M | 56.68%-1.19B | 56.68%-1.19B | 55.55%-1.42B | 60.56%-1.42B |
Total stockholders'equity | 5.58%272.98B | 5.56%264.98B | 5.56%264.98B | 4.74%258.52B | 8.84%258.54B | 15.04%251.93B | 24.27%251.01B | 24.27%251.01B | 32.13%246.81B | 37.64%237.55B |
Total equity | 5.58%272.98B | 5.56%264.98B | 5.56%264.98B | 4.74%258.52B | 8.84%258.54B | 15.04%251.93B | 24.27%251.01B | 24.27%251.01B | 32.13%246.81B | 37.64%237.55B |
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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