(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 | -6.28%18.73B | -19.42%16.66B | -19.42%16.66B | -7.40%19.03B | -5.10%19.99B | -0.14%20.41B | 6.11%20.68B | 6.11%20.68B | 6.07%20.56B | 10.80%21.06B |
-Cash and cash equivalents | -6.28%18.73B | -19.42%16.66B | -19.42%16.66B | -7.40%19.03B | -5.10%19.99B | -0.14%20.41B | 6.11%20.68B | 6.11%20.68B | 6.07%20.56B | 10.80%21.06B |
Receivables | -14.30%7.46B | 41.58%10.24B | 41.58%10.24B | 0.29%8.66B | 13.74%8.7B | -6.60%7.8B | -24.11%7.23B | -24.11%7.23B | -1.58%8.63B | -12.67%7.65B |
-Accounts receivable | -14.30%7.46B | 0.10%7.24B | 0.10%7.24B | 0.29%8.66B | 13.74%8.7B | -6.60%7.8B | -24.11%7.23B | -24.11%7.23B | -1.58%8.63B | -12.67%7.65B |
-Gross accounts receivable | -14.30%7.46B | 0.10%7.24B | 0.10%7.24B | 0.29%8.66B | 13.74%8.7B | -6.60%7.8B | -24.11%7.23B | -24.11%7.23B | -1.58%8.63B | -12.67%7.65B |
-Other receivables | ---- | --3B | --3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 25.91%4.17B | 18.25%3.48B | 18.25%3.48B | 21.36%3.66B | 20.86%3.31B | 6.60%3.28B | 1.87%2.94B | 1.87%2.94B | 1.31%3.02B | -8.95%2.74B |
Other current assets | 359.86%1.94B | 8.26%2.06B | 8.26%2.06B | 4.44%494M | -17.93%421M | -42.07%285M | 241.29%1.9B | 241.29%1.9B | -0.63%473M | 11.28%513M |
Total current assets | -0.39%32.29B | -0.96%32.44B | -0.96%32.44B | -2.55%31.84B | 1.43%32.42B | -1.80%31.77B | 0.90%32.75B | 0.90%32.75B | 3.40%32.67B | 2.32%31.96B |
Non current assets | ||||||||||
Net PPE | -1.68%3.81B | 1.86%3.89B | 1.86%3.89B | -1.22%3.82B | -0.82%3.88B | -2.67%3.83B | -3.49%3.82B | -3.49%3.82B | -2.52%3.87B | -2.62%3.91B |
-Gross PP&E | ---- | 1.89%3.89B | 1.89%3.89B | ---- | ---- | ---- | -3.49%3.81B | -3.49%3.81B | ---- | ---- |
Prepaid assets-non current | ---- | 0.00%2.55B | 0.00%2.55B | ---- | ---- | ---- | 0.04%2.55B | 0.04%2.55B | ---- | ---- |
Total investment | 34.33%10.13B | 30.37%3.09B | 30.37%3.09B | 4.77%7.41B | 9.88%7.54B | 6.02%7.28B | 21.84%2.37B | 21.84%2.37B | 1.43%7.07B | -1.94%6.86B |
-Long-term equity investment | ---- | -2.47%553M | -2.47%553M | ---- | ---- | ---- | 9.46%567M | 9.46%567M | ---- | ---- |
-Financial asset investment | ---- | 40.69%2.54B | 40.69%2.54B | ---- | ---- | ---- | 26.33%1.8B | 26.33%1.8B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 40.69%2.54B | 40.69%2.54B | ---- | ---- | ---- | 26.33%1.8B | 26.33%1.8B | ---- | ---- |
Goodwill and other intangible assets | -32.58%89M | -33.93%111M | -33.93%111M | -35.71%117M | -34.98%132M | -30.56%150M | -29.41%168M | -29.41%168M | -38.10%182M | -38.48%203M |
-Goodwill | ---- | -95.00%1M | -95.00%1M | ---- | ---- | ---- | -48.72%20M | -48.72%20M | ---- | ---- |
-Other intangible assets | ---- | -25.68%110M | -25.68%110M | ---- | ---- | ---- | -25.63%148M | -25.63%148M | ---- | ---- |
Defined pension benefit | ---- | 52.31%2.07B | 52.31%2.07B | ---- | ---- | ---- | -4.22%1.36B | -4.22%1.36B | ---- | ---- |
Deferred tax assets-non current | ---- | 4.59%205M | 4.59%205M | ---- | ---- | ---- | -16.24%196M | -16.24%196M | ---- | ---- |
Other non current assets | ---- | -0.15%674M | -0.15%674M | ---- | ---- | ---- | -0.30%675M | -0.30%675M | ---- | ---- |
Total non current assets | 21.48%14.03B | 13.06%12.59B | 13.06%12.59B | 2.02%11.34B | 5.24%11.55B | 2.20%11.26B | 1.07%11.14B | 1.07%11.14B | -1.00%11.12B | -3.24%10.98B |
Total assets | 5.35%46.32B | 2.59%45.03B | 2.59%45.03B | -1.39%43.19B | 2.40%43.97B | -0.79%43.03B | 0.95%43.89B | 0.95%43.89B | 2.25%43.79B | 0.84%42.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B |
-Current debt and capital lease obligation | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B |
-Including:Current debt | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B |
Payables | 8.74%4.86B | -13.11%4.52B | -13.11%4.52B | -16.39%4.07B | -7.41%4.47B | -22.04%4.1B | -11.40%5.2B | -11.40%5.2B | -5.77%4.86B | -18.70%4.83B |
-accounts payable | 7.85%4.55B | -5.76%4.45B | -5.76%4.45B | -13.11%4.04B | -2.77%4.22B | -23.22%3.93B | -8.57%4.72B | -8.57%4.72B | -1.50%4.65B | -23.26%4.34B |
-Total tax payable | 23.62%314M | -85.95%67M | -85.95%67M | -89.05%23M | -48.37%254M | 18.00%177M | -32.15%477M | -32.15%477M | -51.95%210M | 70.83%492M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M | --40M |
Pension and other retirement benefit plans | -1.04%379M | 0.52%388M | 0.52%388M | 2.65%194M | 4.36%383M | -1.24%239M | -0.26%386M | -0.26%386M | 0.00%189M | 1.38%367M |
Other current liabilities | -21.52%2.92B | 1.01%3.61B | 1.01%3.61B | -17.18%3.61B | -1.25%3.72B | -23.21%3.47B | -15.95%3.57B | -15.95%3.57B | -3.03%4.36B | -2.54%3.76B |
Current liabilities | -3.42%11.68B | -5.08%12.03B | -5.08%12.03B | -12.02%11.39B | -3.43%12.09B | -16.76%11.33B | -10.30%12.68B | -10.30%12.68B | -3.14%12.94B | -8.51%12.52B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 5.32%1.25B | -2.51%1.2B | -2.51%1.2B | -0.91%1.2B | -0.50%1.19B | 1.11%1.18B | 8.33%1.24B | 8.33%1.24B | 8.81%1.21B | 8.27%1.19B |
Non current deferred liabilities | ---- | 116.62%769M | 116.62%769M | ---- | ---- | ---- | 112.57%355M | 112.57%355M | ---- | ---- |
Other non current liabilities | 27.77%1.73B | -10.87%828M | -10.87%828M | 1.25%1.37B | 10.98%1.35B | 7.61%1.36B | -8.74%929M | -8.74%929M | 0.67%1.36B | -2.48%1.22B |
Total non current liabilities | 17.29%2.98B | 11.19%2.8B | 11.19%2.8B | 0.23%2.57B | 5.31%2.54B | 4.49%2.54B | 8.34%2.52B | 8.34%2.52B | 4.35%2.57B | 2.55%2.41B |
Total liabilities | 0.18%14.65B | -2.38%14.83B | -2.38%14.83B | -9.99%13.96B | -2.02%14.63B | -13.54%13.87B | -7.67%15.2B | -7.67%15.2B | -1.97%15.51B | -6.89%14.93B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B |
-common stock | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B |
Additional paid-in capital | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B |
Retained earnings | 5.63%28.71B | 1.97%27.35B | 1.97%27.35B | 2.89%27.16B | 3.46%27.18B | 6.00%27.19B | 5.74%26.82B | 5.74%26.82B | 4.18%26.4B | 5.76%26.27B |
Less: Treasury stock | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B |
Other reserves | 99.38%1.6B | 187.09%1.49B | 187.09%1.49B | 33.52%709M | 112.73%802M | 90.09%614M | 72.43%519M | 72.43%519M | 67.51%531M | 9.28%377M |
Total stockholders'equity | 7.93%31.67B | 5.23%30.2B | 5.23%30.2B | 3.33%29.23B | 4.76%29.34B | 6.69%29.17B | 6.19%28.7B | 6.19%28.7B | 4.72%28.29B | 5.51%28.01B |
Total equity | 7.93%31.67B | 5.23%30.2B | 5.23%30.2B | 3.33%29.23B | 4.76%29.34B | 6.69%29.17B | 6.19%28.7B | 6.19%28.7B | 4.72%28.29B | 5.51%28.01B |
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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