(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 | 5.79%22.38B | 4.93%20.8B | 4.93%20.8B | 5.71%21B | 9.53%21.16B | -2.66%19.8B | -1.92%19.82B | -1.92%19.82B | -4.39%19.87B | -11.46%19.32B |
-Cash and cash equivalents | 5.79%22.38B | 4.93%20.8B | 4.93%20.8B | 5.71%21B | 9.53%21.16B | -2.66%19.8B | -1.92%19.82B | -1.92%19.82B | -4.39%19.87B | -11.46%19.32B |
Receivables | -1.17%8.07B | 12.96%8.26B | 12.96%8.26B | 16.36%8.67B | 16.89%8.17B | 15.34%7.9B | 12.26%7.31B | 12.26%7.31B | 18.18%7.45B | 7.06%6.99B |
-Accounts receivable | -1.17%8.07B | 12.96%8.26B | 12.96%8.26B | 16.36%8.67B | 16.89%8.17B | 15.34%7.9B | 12.26%7.31B | 12.26%7.31B | 18.18%7.45B | 7.06%6.99B |
-Gross accounts receivable | -1.17%8.07B | 12.96%8.26B | 12.96%8.26B | 16.36%8.67B | 16.89%8.17B | 15.34%7.9B | 12.26%7.31B | 12.26%7.31B | 18.18%7.45B | 7.06%6.99B |
Inventory | 3.88%7.47B | -5.80%6.91B | -5.80%6.91B | -9.31%7.37B | -11.28%7.2B | -9.32%6.96B | 1.15%7.33B | 1.15%7.33B | 17.75%8.13B | 29.90%8.11B |
Other current assets | 20.52%494.95M | 34.67%544.28M | 34.67%544.28M | 79.18%690.35M | -1.28%410.69M | -21.60%397.76M | -35.61%404.17M | -35.61%404.17M | -30.47%385.28M | 20.17%416.01M |
Total current assets | 4.04%38.43B | 4.70%36.51B | 4.70%36.51B | 5.31%37.74B | 6.03%36.93B | -0.89%35.06B | 0.78%34.87B | 0.78%34.87B | 3.74%35.83B | -0.29%34.83B |
Non current assets | ||||||||||
Net PPE | 16.06%7.53B | 10.85%6.74B | 10.85%6.74B | 0.19%6.67B | -2.19%6.49B | -1.83%6.22B | -0.15%6.08B | -0.15%6.08B | 9.90%6.66B | 8.21%6.63B |
-Gross PP&E | 10.06%24.31B | 9.04%22.58B | 9.04%22.58B | 4.24%22.55B | 4.12%22.08B | 5.01%21.11B | 7.48%20.71B | 7.48%20.71B | 14.95%21.64B | 13.07%21.21B |
-Accumulated depreciation | -7.57%-16.78B | -8.29%-15.84B | -8.29%-15.84B | -6.04%-15.88B | -6.99%-15.6B | -8.16%-14.89B | -11.00%-14.63B | -11.00%-14.63B | -17.34%-14.98B | -15.42%-14.58B |
Total investment | 15.95%2.43B | 35.06%2.55B | 35.06%2.55B | 16.17%2.06B | 21.71%2.09B | 21.51%2.07B | 10.10%1.88B | 10.10%1.88B | -2.75%1.77B | -5.12%1.72B |
-Financial asset investment | 15.95%2.43B | 35.06%2.55B | 35.06%2.55B | 16.17%2.06B | 21.71%2.09B | 21.51%2.07B | 10.10%1.88B | 10.10%1.88B | -2.75%1.77B | -5.12%1.72B |
-Including:Available-for-sale securities | 15.95%2.43B | 35.06%2.55B | 35.06%2.55B | 16.17%2.06B | 21.71%2.09B | 21.51%2.07B | 10.10%1.88B | 10.10%1.88B | -2.75%1.77B | -5.12%1.72B |
Goodwill and other intangible assets | 7.32%134.68M | -1.09%124.57M | -1.09%124.57M | -13.57%129.69M | -24.26%125.49M | -27.53%124.42M | -30.50%125.95M | -30.50%125.95M | -20.19%150.05M | -18.81%165.67M |
-Other intangible assets | 7.32%134.68M | -1.09%124.57M | -1.09%124.57M | -13.57%129.69M | -24.26%125.49M | -27.53%124.42M | -30.50%125.95M | -30.50%125.95M | -20.19%150.05M | -18.81%165.67M |
Deferred tax assets-non current | -24.14%137.05M | -45.67%104.37M | -45.67%104.37M | -32.73%173.01M | -40.69%180.65M | -48.05%149.95M | -31.50%192.12M | -31.50%192.12M | 3.36%257.19M | 17.53%304.61M |
Other non current assets | -11.51%439.11M | 0.09%495.41M | 0.09%495.41M | 5.79%518.18M | 1.35%496.23M | 1.27%495.01M | 1.46%494.97M | 1.46%494.97M | 0.48%489.82M | 0.26%489.64M |
Total non current assets | 13.69%10.67B | 14.04%10.01B | 14.04%10.01B | 2.39%9.55B | 0.76%9.38B | 0.78%9.06B | 0.31%8.78B | 0.31%8.78B | 5.93%9.33B | 4.71%9.31B |
Total assets | 5.99%49.09B | 6.58%46.52B | 6.58%46.52B | 4.70%47.29B | 4.92%46.32B | -0.55%44.12B | 0.69%43.65B | 0.69%43.65B | 4.18%45.16B | 0.72%44.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.73%3.65B | 16.74%3.8B | 16.74%3.8B | 19.13%3.91B | 14.53%3.76B | -1.36%3.27B | 0.16%3.26B | 0.16%3.26B | -3.35%3.28B | -7.03%3.28B |
-accounts payable | -4.93%3.36B | 14.43%3.52B | 14.43%3.52B | 19.02%3.78B | 17.74%3.54B | 0.73%3.14B | 7.48%3.08B | 7.48%3.08B | 0.91%3.17B | -3.47%3B |
-Total tax payable | 32.71%290.67M | 56.61%279M | 56.61%279M | 22.31%127.98M | -20.47%219.02M | -34.17%130.5M | -54.01%178.15M | -54.01%178.15M | -57.59%104.64M | -33.67%275.4M |
Pension and other retirement benefit plans | 17.59%263.73M | 28.73%270.12M | 28.73%270.12M | 7.90%218.85M | 3.37%224.27M | -4.21%140.45M | -6.74%209.82M | -6.74%209.82M | 14.86%202.83M | -9.66%216.95M |
Other current liabilities | 3.04%4.39B | 11.77%4.16B | 11.77%4.16B | 19.04%4.83B | 15.87%4.26B | -28.97%4.1B | -34.43%3.72B | -34.43%3.72B | -32.42%4.05B | -38.98%3.67B |
Current liabilities | 0.80%8.3B | 14.52%8.23B | 14.52%8.23B | 18.78%8.95B | 14.88%8.24B | -18.66%7.51B | -21.45%7.19B | -21.45%7.19B | -21.24%7.54B | -27.61%7.17B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -2.38%655.86M | -2.93%649.92M | -2.93%649.92M | 8.35%672.19M | 9.43%671.83M | 6.37%658.5M | 8.72%669.55M | 8.72%669.55M | -0.72%620.36M | -0.50%613.96M |
Non current deferred liabilities | 123.18%105.41M | 257.68%135.07M | 257.68%135.07M | --35.83M | --47.23M | 1,014.20%49.18M | 5,980.68%37.76M | 5,980.68%37.76M | --0 | ---- |
Other non current liabilities | -8.39%227.03M | 29.34%248.43M | 29.34%248.43M | 65.85%252.59M | 50.97%247.83M | 53.63%244.39M | 37.36%192.07M | 37.36%192.07M | -7.25%152.3M | -4.25%164.16M |
Total non current liabilities | 2.21%988.3M | 14.90%1.03B | 14.90%1.03B | 24.32%960.6M | 24.26%966.9M | 21.66%952.07M | 18.92%899.38M | 18.92%899.38M | -2.08%772.66M | -1.31%778.12M |
Total liabilities | 0.95%9.29B | 14.56%9.26B | 14.56%9.26B | 19.30%9.91B | 15.80%9.2B | -15.51%8.46B | -18.37%8.08B | -18.37%8.08B | -19.78%8.31B | -25.67%7.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B |
-common stock | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B |
Additional paid-in capital | 61.19%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | -37.96%999.61M | -37.96%999.61M | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B |
Retained earnings | -0.36%28.51B | -0.20%28.15B | -0.20%28.15B | -4.08%27.73B | -0.54%28.61B | -0.07%28.4B | -0.68%28.2B | -0.68%28.2B | 3.02%28.9B | -0.46%28.77B |
Less: Treasury stock | 80.66%519.69M | 45.10%416.71M | 45.10%416.71M | -80.91%183.12M | -70.00%287.66M | -67.73%287.42M | -49.43%287.19M | -49.43%287.19M | 330.53%959.26M | 5.68%959.02M |
Other reserves | 42.26%7.86B | 48.98%5.64B | 48.98%5.64B | 18.10%5.94B | 22.33%5.53B | 44.74%4.27B | 111.11%3.79B | 111.11%3.79B | 286.29%5.03B | 251.69%4.52B |
Total stockholders'equity | 7.12%39.29B | 4.75%36.81B | 4.75%36.81B | 1.40%36.92B | 2.55%36.67B | 3.81%35.21B | 6.29%35.14B | 6.29%35.14B | 11.79%36.41B | 9.32%35.76B |
Noncontrolling interests | 17.34%516.8M | 6.44%452.4M | 6.44%452.4M | 2.98%454.82M | 0.84%440.43M | 3.92%441.81M | 9.51%425.04M | 9.51%425.04M | 5.06%441.67M | 3.34%436.75M |
Total equity | 7.24%39.8B | 4.77%37.26B | 4.77%37.26B | 1.41%37.38B | 2.53%37.11B | 3.81%35.66B | 6.33%35.57B | 6.33%35.57B | 11.70%36.86B | 9.24%36.2B |
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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