(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 | 9.65%5.61B | 23.13%5.84B | 23.13%5.84B | 2.67%5.57B | -11.91%5.12B | 0.51%6.07B | -14.51%4.74B | -14.51%4.74B | 5.50%5.42B | 23.08%5.81B |
-Cash and cash equivalents | 9.65%5.61B | 23.13%5.84B | 23.13%5.84B | 2.67%5.57B | -11.91%5.12B | 0.51%6.07B | -14.51%4.74B | -14.51%4.74B | 5.50%5.42B | 23.08%5.81B |
Receivables | -4.51%5.1B | -4.57%3.93B | -4.57%3.93B | 15.41%5.24B | 5.10%5.34B | 3.45%5B | 10.52%4.12B | 10.52%4.12B | 0.72%4.54B | 15.32%5.08B |
-Accounts receivable | -4.51%5.1B | -4.57%3.93B | -4.57%3.93B | 15.41%5.24B | 5.10%5.34B | 3.45%5B | 10.52%4.12B | 10.52%4.12B | 0.72%4.54B | 15.32%5.08B |
-Gross accounts receivable | -4.51%5.1B | -4.57%3.93B | -4.57%3.93B | 15.41%5.24B | 5.10%5.34B | 3.45%5B | 10.52%4.12B | 10.52%4.12B | 0.72%4.54B | 15.32%5.08B |
Inventory | 26.18%6.04B | 15.13%5.35B | 15.13%5.35B | 1.71%4.87B | 1.16%4.78B | -7.33%4.67B | -8.74%4.64B | -8.74%4.64B | -0.34%4.79B | -4.15%4.73B |
Other current assets | -32.90%704.13M | 25.26%2.48B | 25.26%2.48B | -7.63%1.21B | 36.87%1.05B | 17.08%319.02M | 88.54%1.98B | 88.54%1.98B | -32.49%1.31B | -54.64%766.74M |
Total current assets | 7.12%17.45B | 13.63%17.6B | 13.63%17.6B | 5.15%16.89B | -0.58%16.29B | -0.77%16.06B | 0.47%15.48B | 0.47%15.48B | -2.02%16.06B | 4.04%16.39B |
Non current assets | ||||||||||
Net PPE | -3.57%17.23B | -3.83%17.33B | -3.83%17.33B | -4.31%17.22B | -4.26%17.87B | -4.60%17.93B | -2.88%18.02B | -2.88%18.02B | -3.70%17.99B | -2.12%18.67B |
-Gross PP&E | -3.57%17.23B | 3.84%51.47B | 3.84%51.47B | -4.31%17.22B | -4.26%17.87B | -4.60%17.93B | 4.40%49.57B | 4.40%49.57B | -3.70%17.99B | -2.12%18.67B |
-Accumulated depreciation | ---- | -8.22%-34.14B | -8.22%-34.14B | ---- | ---- | ---- | -9.06%-31.55B | -9.06%-31.55B | ---- | ---- |
Goodwill and other intangible assets | 467.72%620.06M | 19.39%114.86M | 19.39%114.86M | 35.34%112.25M | 11.94%109.22M | 15.43%111.31M | 3.59%96.2M | 3.59%96.2M | 0.68%82.94M | 21.36%97.57M |
-Goodwill | --514.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -3.61%105.28M | 19.39%114.86M | 19.39%114.86M | 35.34%112.25M | 11.94%109.22M | 15.43%111.31M | 3.59%96.2M | 3.59%96.2M | 0.68%82.94M | 21.36%97.57M |
Defined pension benefit | ---- | 108.56%232.67M | 108.56%232.67M | ---- | ---- | ---- | 24.78%111.56M | 24.78%111.56M | ---- | ---- |
Deferred tax assets-non current | ---- | 212.06%1.12B | 212.06%1.12B | ---- | ---- | ---- | -7.53%359.26M | -7.53%359.26M | ---- | ---- |
Other non current assets | 61.13%1.23B | -19.82%133.69M | -19.82%133.69M | 82.32%1.06B | 23.70%760.54M | 13.80%660.77M | 23.04%166.73M | 23.04%166.73M | 24.20%581.36M | 27.00%614.8M |
Total non current assets | 1.81%19.08B | 0.95%18.93B | 0.95%18.93B | -1.44%18.39B | -3.29%18.74B | -3.95%18.7B | -2.63%18.75B | -2.63%18.75B | -3.01%18.66B | -1.30%19.38B |
Total assets | 4.28%36.53B | 6.69%36.53B | 6.69%36.53B | 1.61%35.28B | -2.05%35.03B | -2.51%34.76B | -1.25%34.24B | -1.25%34.24B | -2.55%34.72B | 1.07%35.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 35.18%2.28B | -29.43%1.68B | -29.43%1.68B | -41.95%1.61B | -48.57%1.68B | -34.68%2.17B | -18.01%2.39B | -18.01%2.39B | -38.26%2.78B | -24.63%3.27B |
-Current debt and capital lease obligation | 35.18%2.28B | -29.43%1.68B | -29.43%1.68B | -41.95%1.61B | -48.57%1.68B | -34.68%2.17B | -18.01%2.39B | -18.01%2.39B | -38.26%2.78B | -24.63%3.27B |
-Including:Current debt | 35.18%2.28B | -29.82%1.65B | -29.82%1.65B | -41.95%1.61B | -48.57%1.68B | -34.68%2.17B | -18.45%2.35B | -18.45%2.35B | -38.26%2.78B | -24.63%3.27B |
-Including:Current capital Lease obligation | ---- | 0.24%31.02M | 0.24%31.02M | ---- | ---- | ---- | 38.77%30.94M | 38.77%30.94M | ---- | ---- |
Payables | -8.34%2.46B | 24.68%3.03B | 24.68%3.03B | 20.45%2.92B | 16.51%2.69B | 8.68%2.29B | -4.59%2.43B | -4.59%2.43B | 11.08%2.43B | 5.73%2.31B |
-accounts payable | -6.57%2.31B | 7.64%2.48B | 7.64%2.48B | 11.26%2.57B | 19.45%2.48B | 12.77%2.25B | 6.70%2.31B | 6.70%2.31B | 16.30%2.31B | 5.52%2.07B |
-Total tax payable | -29.16%149.49M | 350.59%543.76M | 350.59%543.76M | 202.14%353.02M | -9.63%211.01M | -61.38%44.91M | -68.45%120.68M | -68.45%120.68M | -41.11%116.84M | 7.62%233.48M |
Pension and other retirement benefit plans | 6.88%121.05M | -0.67%91.4M | -0.67%91.4M | -25.26%66M | -5.06%113.26M | -4.30%64.15M | 11.60%92.01M | 11.60%92.01M | 11.33%88.31M | 4.85%119.3M |
Other current liabilities | 3.96%1.14B | 14.35%1.12B | 14.35%1.12B | 3.89%1.14B | -2.75%1.09B | -7.97%1.38B | -3.43%978M | -3.43%978M | -13.43%1.1B | 1.68%1.12B |
Current liabilities | 7.52%6B | 0.63%5.92B | 0.63%5.92B | -10.16%5.74B | -18.27%5.58B | -15.59%5.9B | -10.17%5.89B | -10.17%5.89B | -20.43%6.39B | -11.90%6.82B |
Non current liabilities | ||||||||||
Non current financial liabilities | --398.71M | -28.63%199.51M | -28.63%199.51M | --0 | --0 | -91.67%20M | -44.50%279.53M | -44.50%279.53M | -62.86%130M | -54.32%185M |
-Long term debt and capital lease obligation | --398.71M | -28.63%199.51M | -28.63%199.51M | --0 | --0 | -91.67%20M | -44.50%279.53M | -44.50%279.53M | -62.86%130M | -54.32%185M |
-Including:Long term debt | --398.71M | --0 | --0 | --0 | --0 | -91.67%20M | -74.58%75M | -74.58%75M | -62.86%130M | -54.32%185M |
-Including:Long term capital lease obligation | ---- | -2.45%199.51M | -2.45%199.51M | ---- | ---- | ---- | -1.99%204.53M | -1.99%204.53M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 17.11%250.21M | 40.47%228.47M | 40.47%228.47M | 25.34%218.14M | 22.54%213.66M | 6.02%173.58M | 8.86%162.65M | 8.86%162.65M | 29.29%174.04M | 38.24%174.37M |
Other non current liabilities | -2.09%247.45M | -7.79%42.55M | -7.79%42.55M | -4.28%241.41M | -7.91%252.74M | -24.86%252.14M | -56.42%46.15M | -56.42%46.15M | -10.58%252.2M | -0.79%274.45M |
Total non current liabilities | 92.19%896.38M | -3.64%470.53M | -3.64%470.53M | -17.38%459.55M | -26.42%466.4M | -39.71%445.72M | -35.66%488.32M | -35.66%488.32M | -27.45%556.23M | -21.53%633.82M |
Total liabilities | 14.05%6.89B | 0.30%6.39B | 0.30%6.39B | -10.73%6.2B | -18.97%6.04B | -17.90%6.35B | -12.82%6.37B | -12.82%6.37B | -21.04%6.95B | -12.81%7.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B |
-common stock | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B |
Additional paid-in capital | 0.21%2.76B | -0.11%2.75B | -0.11%2.75B | -0.32%2.75B | -0.32%2.75B | -0.22%2.75B | -0.22%2.75B | -0.22%2.75B | -0.00%2.76B | 0.00%2.76B |
Retained earnings | 3.86%22.45B | 7.59%22.56B | 7.59%22.56B | 4.59%21.94B | 2.47%21.61B | 2.06%21.23B | 1.59%20.97B | 1.59%20.97B | 2.74%20.97B | 2.37%21.09B |
Less: Treasury stock | 1,034.47%112.12M | 4.02%10.28M | 4.02%10.28M | 0.00%9.88M | 0.00%9.88M | 0.61%9.88M | 0.61%9.88M | 0.61%9.88M | 0.61%9.88M | 2.15%9.88M |
Other reserves | -10.04%1.02B | 97.91%1.3B | 97.91%1.3B | 55.87%892.77M | 14.57%1.13B | 4.59%939.45M | 29.32%659.15M | 29.32%659.15M | 172.83%572.75M | 7,444.38%987.64M |
Total stockholders'equity | 2.19%29.13B | 8.16%29.63B | 8.16%29.63B | 4.67%28.59B | 2.35%28.5B | 1.69%27.93B | 1.75%27.39B | 1.75%27.39B | 3.50%27.31B | 5.54%27.85B |
Noncontrolling interests | 4.90%512.49M | 7.65%510.71M | 7.65%510.71M | 6.43%491.18M | 5.77%488.53M | 5.95%483.75M | 7.27%474.4M | 7.27%474.4M | 4.67%461.49M | 3.01%461.9M |
Total equity | 2.24%29.64B | 8.15%30.14B | 8.15%30.14B | 4.70%29.08B | 2.41%28.99B | 1.76%28.41B | 1.84%27.87B | 1.84%27.87B | 3.52%27.77B | 5.50%28.31B |
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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