(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 | 15.87%83.07B | 49.56%86.21B | 49.56%86.21B | 48.30%76.67B | 37.67%71.7B | 28.19%63.12B | 22.53%57.64B | 22.53%57.64B | 15.83%51.7B | 13.82%52.08B |
-Cash and cash equivalents | 13.40%76.62B | 52.64%82.03B | 52.64%82.03B | 45.52%71.55B | 36.87%67.57B | 27.89%59.6B | 20.42%53.74B | 20.42%53.74B | 18.81%49.17B | 18.53%49.36B |
-Short term investments | 56.22%6.45B | 7.15%4.18B | 7.15%4.18B | 102.45%5.12B | 52.17%4.13B | 33.57%3.53B | 61.71%3.9B | 61.71%3.9B | -22.21%2.53B | -33.90%2.71B |
Receivables | -2.26%39.55B | 3.77%40.2B | 3.77%40.2B | 2.75%35.23B | -1.14%40.47B | 11.97%40.36B | 13.26%38.74B | 13.26%38.74B | 17.63%34.28B | 50.37%40.94B |
-Accounts receivable | -2.26%39.55B | 3.77%40.2B | 3.77%40.2B | 2.75%35.23B | -1.14%40.47B | 11.97%40.36B | 13.26%38.74B | 13.26%38.74B | 17.63%34.28B | 50.37%40.94B |
-Gross accounts receivable | -2.26%39.55B | 3.77%40.2B | 3.77%40.2B | 2.75%35.23B | -1.14%40.47B | 11.97%40.36B | 13.26%38.74B | 13.26%38.74B | 17.63%34.28B | 50.37%40.94B |
Inventory | -3.18%32.46B | 0.29%32.81B | 0.29%32.81B | -3.60%32.76B | -4.90%33.53B | -3.21%33.71B | 6.29%32.72B | 6.29%32.72B | 15.89%33.98B | 38.53%35.26B |
Other current assets | 3.23%4.6B | 16.87%3.62B | 16.87%3.62B | 8.74%4.97B | 20.70%4.46B | 15.51%3.86B | 3.62%3.1B | 3.62%3.1B | 31.92%4.57B | 29.92%3.69B |
Total current assets | 6.36%159.69B | 23.18%162.83B | 23.18%162.83B | 20.15%149.62B | 13.78%150.15B | 14.25%141.05B | 14.94%132.19B | 14.94%132.19B | 16.86%124.53B | 30.31%131.96B |
Non current assets | ||||||||||
Net PPE | -8.26%54.57B | -0.43%57.23B | -0.43%57.23B | -2.93%56.72B | -5.69%59.49B | -4.48%59.77B | -4.24%57.48B | -4.24%57.48B | 3.17%58.43B | 13.33%63.08B |
Total investment | -0.13%17.84B | 28.34%18.68B | 28.34%18.68B | 18.47%15.33B | 37.11%17.86B | 22.56%16.22B | 5.67%14.56B | 5.67%14.56B | -2.97%12.94B | -1.64%13.03B |
-Long-term equity investment | -11.19%119M | -21.12%127M | -21.12%127M | -18.40%133M | -27.57%134M | 1.78%172M | -4.17%161M | -4.17%161M | -1.81%163M | 13.50%185M |
-Financial asset investment | -0.05%17.72B | 28.89%18.55B | 28.89%18.55B | 18.94%15.2B | 38.04%17.73B | 22.83%16.05B | 5.79%14.4B | 5.79%14.4B | -2.98%12.78B | -1.83%12.84B |
-Including:Available-for-sale securities | -0.05%17.72B | 28.89%18.55B | 28.89%18.55B | 18.94%15.2B | 38.04%17.73B | 22.83%16.05B | 5.79%14.4B | 5.79%14.4B | -2.98%12.78B | -1.83%12.84B |
Goodwill and other intangible assets | -17.10%2.68B | -14.53%2.95B | -14.53%2.95B | -13.16%3.11B | -12.16%3.23B | -11.58%3.33B | -9.41%3.45B | -9.41%3.45B | -9.69%3.58B | -5.98%3.68B |
Deferred tax assets-non current | -1.35%2.77B | 8.38%2.77B | 8.38%2.77B | 12.84%2.74B | 6.16%2.81B | 2.92%2.68B | -1.58%2.55B | -1.58%2.55B | -3.34%2.43B | 8.98%2.65B |
Other non current assets | 45.66%520M | 36.52%542M | 36.52%542M | 30.80%361M | 19.00%357M | 25.33%381M | 164.67%397M | 164.67%397M | 93.01%276M | 115.83%300M |
Total non current assets | -6.40%78.38B | 4.76%82.17B | 4.76%82.17B | 0.78%78.26B | 1.23%83.74B | -0.12%82.38B | -2.39%78.44B | -2.39%78.44B | 1.39%77.66B | 9.75%82.73B |
Total assets | 1.79%238.07B | 16.32%245B | 16.32%245B | 12.71%227.88B | 8.95%233.89B | 8.50%223.43B | 7.81%210.63B | 7.81%210.63B | 10.39%202.19B | 21.53%214.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -47.97%3.42B | 2.26%6.56B | 2.26%6.56B | 1.88%6.56B | 1.28%6.58B | 0.80%6.59B | -1.11%6.41B | -1.11%6.41B | -0.85%6.44B | -0.09%6.5B |
-Current debt and capital lease obligation | -50.82%3B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B |
-Including:Current debt | -50.82%3B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B |
-Other financial liabilities | -11.69%423M | 46.33%458M | 46.33%458M | 35.80%459M | 20.96%479M | 12.01%485M | -18.70%313M | -18.70%313M | -13.99%338M | -1.49%396M |
Payables | -2.13%21.85B | 9.60%22.17B | 9.60%22.17B | 5.31%21.24B | -1.37%22.33B | 6.31%21.38B | -0.77%20.22B | -0.77%20.22B | -3.15%20.17B | 30.70%22.64B |
-accounts payable | 1.46%20.04B | 10.88%20.18B | 10.88%20.18B | 1.26%18.68B | -3.04%19.75B | 4.72%19.02B | -0.27%18.2B | -0.27%18.2B | -0.73%18.45B | 34.60%20.37B |
-Total tax payable | -29.65%1.81B | -1.88%1.98B | -1.88%1.98B | 48.72%2.56B | 13.72%2.58B | 21.01%2.37B | -4.99%2.02B | -4.99%2.02B | -23.21%1.72B | 3.71%2.27B |
Current provisions | 62.12%9.62B | 140.94%8.38B | 140.94%8.38B | 100.99%6.27B | 95.32%5.93B | 64.73%4.11B | 108.39%3.48B | 108.39%3.48B | --3.12B | --3.04B |
Other current liabilities | -5.25%8.24B | 10.89%9.08B | 10.89%9.08B | 16.38%7.54B | 19.30%8.69B | 10.84%7.6B | 16.24%8.19B | 16.24%8.19B | 9.46%6.48B | 13.37%7.29B |
Current liabilities | -0.93%43.13B | 20.58%46.18B | 20.58%46.18B | 14.92%41.61B | 10.33%43.53B | 10.22%39.68B | 7.66%38.3B | 7.66%38.3B | 8.93%36.2B | 30.44%39.46B |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.54%993M | 0.36%1.1B | 0.36%1.1B | 6.02%1.18B | 6.04%1.32B | 7.15%1.38B | -13.02%1.1B | -13.02%1.1B | -12.98%1.11B | -4.17%1.24B |
-Other financial liabilities-Non current | -24.54%993M | 0.36%1.1B | 0.36%1.1B | 6.02%1.18B | 6.04%1.32B | 7.15%1.38B | -13.02%1.1B | -13.02%1.1B | -12.98%1.11B | -4.17%1.24B |
Long term provisions | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | -51.72%14M | -51.72%14M |
Long term pension and other post-retirement benefit plans | -22.61%1.28B | -25.67%1.14B | -25.67%1.14B | -3.13%1.39B | 11.31%1.65B | -10.74%1.56B | -7.12%1.53B | -7.12%1.53B | -11.94%1.44B | 1.43%1.49B |
Non current deferred liabilities | 3.48%8.35B | 33.23%9.44B | 33.23%9.44B | -3.77%7.61B | -4.30%8.07B | -6.54%7.99B | -11.11%7.09B | -11.11%7.09B | 5.33%7.91B | 14.89%8.43B |
Other non current liabilities | -3.03%512M | 10.92%528M | 10.92%528M | 2.96%521M | -1.31%528M | -9.60%471M | 30.41%476M | 30.41%476M | 38.25%506M | 47.79%535M |
Total non current liabilities | -3.73%11.15B | 19.79%12.22B | 19.79%12.22B | -2.38%10.72B | -1.08%11.58B | -5.82%11.42B | -9.38%10.2B | -9.38%10.2B | 1.52%10.98B | 11.60%11.7B |
Total liabilities | -1.52%54.27B | 20.41%58.4B | 20.41%58.4B | 10.90%52.32B | 7.72%55.11B | 6.18%51.1B | 3.56%48.5B | 3.56%48.5B | 7.11%47.18B | 25.59%51.16B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B |
-common stock | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B |
Retained earnings | 6.83%153.82B | 6.94%149.32B | 6.94%149.32B | 8.42%146.94B | 6.88%143.99B | 6.35%140.91B | 5.59%139.64B | 5.59%139.64B | 4.64%135.53B | 4.36%134.72B |
Less: Treasury stock | 5.65%4.96B | -0.61%4.69B | -0.61%4.69B | -0.61%4.69B | -0.61%4.69B | -0.86%4.72B | -0.86%4.72B | -0.86%4.72B | -0.86%4.72B | -0.86%4.72B |
Other equity interest | -13.34%29.49B | 74.19%36.52B | 74.19%36.52B | 54.76%27.91B | 24.75%34.03B | 29.19%30.76B | 40.11%20.96B | 40.11%20.96B | 115.42%18.03B | 380.28%27.28B |
Total stockholders'equity | 2.83%182.53B | 15.79%185.32B | 15.79%185.32B | 13.93%174.33B | 9.94%177.5B | 9.89%171.12B | 9.16%160.06B | 9.16%160.06B | 11.44%153.01B | 20.32%161.45B |
Noncontrolling interests | -1.17%1.27B | -38.13%1.28B | -38.13%1.28B | -38.24%1.23B | -38.28%1.28B | -42.01%1.21B | 8.55%2.07B | 8.55%2.07B | 10.57%2B | 20.23%2.07B |
Total equity | 2.80%183.8B | 15.10%186.6B | 15.10%186.6B | 13.26%175.56B | 9.33%178.78B | 9.20%172.33B | 9.15%162.12B | 9.15%162.12B | 11.43%155.01B | 20.32%163.53B |
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 |
No Data