(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 | -5.90%4.45B | -5.59%5.7B | -5.59%5.7B | -32.14%5.25B | -40.07%4.72B | -48.30%4.03B | -30.39%6.04B | -30.39%6.04B | 0.23%7.74B | 11.23%7.88B |
-Cash and cash equivalents | -5.90%4.45B | -5.59%5.7B | -5.59%5.7B | -32.14%5.25B | -40.07%4.72B | -48.30%4.03B | -30.39%6.04B | -30.39%6.04B | 0.23%7.74B | 11.23%7.88B |
Receivables | 7.59%12.68B | -7.43%11.66B | -7.43%11.66B | -16.29%11.12B | -15.66%11.78B | -17.49%12.13B | -5.48%12.59B | -5.48%12.59B | 1.31%13.29B | 15.85%13.97B |
-Accounts receivable | 7.59%12.68B | -7.43%11.66B | -7.43%11.66B | -16.29%11.12B | -15.66%11.78B | -17.49%12.13B | -5.48%12.59B | -5.48%12.59B | 1.31%13.29B | 15.85%13.97B |
-Gross accounts receivable | 7.59%12.68B | -7.43%11.66B | -7.43%11.66B | -16.29%11.12B | -15.66%11.78B | -17.49%12.13B | -5.48%12.59B | -5.48%12.59B | 1.31%13.29B | 15.85%13.97B |
Inventory | 15.34%11.45B | -3.86%10.22B | -3.86%10.22B | -8.23%9.32B | 6.89%9.93B | 11.34%9.81B | 36.26%10.63B | 36.26%10.63B | 48.95%10.15B | 38.36%9.29B |
Other current assets | 8.89%5.21B | -0.39%4.55B | -0.39%4.55B | -11.35%4.69B | 9.07%4.79B | 13.19%4.56B | 19.68%4.57B | 19.68%4.57B | 33.58%5.29B | 38.29%4.39B |
Total current assets | 8.21%33.78B | -5.03%32.13B | -5.03%32.13B | -16.70%30.38B | -12.13%31.22B | -13.60%30.54B | 0.64%33.83B | 0.64%33.83B | 15.36%36.47B | 22.38%35.53B |
Non current assets | ||||||||||
Net PPE | 3.98%6.62B | 6.45%6.65B | 6.45%6.65B | 8.79%6.52B | 5.94%6.36B | 3.57%6.3B | 2.49%6.25B | 2.49%6.25B | -4.47%5.99B | -5.96%6.01B |
-Gross PP&E | 5.14%20.23B | 5.92%19.9B | 5.92%19.9B | 6.55%19.55B | 5.04%19.24B | 4.17%19B | 3.98%18.79B | 3.98%18.79B | 1.76%18.35B | 1.81%18.32B |
-Accumulated depreciation | -5.71%-13.61B | -5.66%-13.25B | -5.66%-13.25B | -5.46%-13.03B | -4.60%-12.88B | -4.47%-12.7B | -4.73%-12.54B | -4.73%-12.54B | -5.07%-12.36B | -6.08%-12.31B |
Total investment | 5.32%1.24B | 21.06%1.23B | 21.06%1.23B | 10.58%1.12B | 17.38%1.18B | 18.47%1.17B | 7.78%1.02B | 7.78%1.02B | 10.43%1.01B | 8.92%1B |
-Financial asset investment | 5.32%1.24B | 21.06%1.23B | 21.06%1.23B | 10.58%1.12B | 17.38%1.18B | 18.47%1.17B | 7.78%1.02B | 7.78%1.02B | 10.43%1.01B | 8.92%1B |
-Including:Available-for-sale securities | 5.32%1.24B | 21.06%1.23B | 21.06%1.23B | 10.58%1.12B | 17.38%1.18B | 18.47%1.17B | 7.78%1.02B | 7.78%1.02B | 10.43%1.01B | 8.92%1B |
Goodwill and other intangible assets | 2.70%1.52B | 0.62%1.42B | 0.62%1.42B | 148.48%1.48B | 157.05%1.48B | 169.44%1.39B | 177.62%1.41B | 177.62%1.41B | 22.15%595.92M | 19.48%574.55M |
-Goodwill | 5.39%887.64M | -0.81%802.74M | -0.81%802.74M | --857.74M | --842.22M | --785.59M | --809.31M | --809.31M | ---- | ---- |
-Other intangible assets | -0.87%629.11M | 2.54%620.02M | 2.54%620.02M | --622.99M | --634.65M | --601.39M | 18.72%604.68M | 18.72%604.68M | ---- | ---- |
Deferred tax assets-non current | -12.62%353.85M | -20.04%348.32M | -20.04%348.32M | -1.06%423.6M | -2.26%404.95M | -2.42%406.5M | 1.56%435.63M | 1.56%435.63M | 7.37%428.15M | 4.59%414.3M |
Other non current assets | 20.62%244.79M | 14.15%231.37M | 14.15%231.37M | 9.25%207.52M | 2.47%202.95M | 4.32%202.94M | 9.82%202.7M | 9.82%202.7M | 3.17%189.95M | 6.89%198.05M |
Total non current assets | 3.60%9.97B | 6.09%9.89B | 6.09%9.89B | 18.64%9.74B | 17.44%9.62B | 15.49%9.47B | 14.15%9.32B | 14.15%9.32B | -0.50%8.21B | -2.08%8.19B |
Total assets | 7.13%43.75B | -2.63%42.02B | -2.63%42.02B | -10.20%40.12B | -6.59%40.84B | -8.13%40B | 3.28%43.15B | 3.28%43.15B | 12.07%44.68B | 16.91%43.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | --0 | --0 | --0 | --0 | --0 | --350.82M | --350.82M | ---- | ---- |
-Current debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | --350.82M | --350.82M | ---- | ---- |
-Including:Current debt | ---- | --0 | --0 | --0 | --0 | --0 | --350.82M | --350.82M | ---- | ---- |
Payables | 24.79%9.08B | -7.16%7.48B | -7.16%7.48B | -26.73%6.3B | -18.05%7.28B | -22.95%6.97B | -10.33%8.06B | -10.33%8.06B | 12.60%8.59B | 30.16%8.88B |
-accounts payable | 25.01%8.48B | -4.31%7.16B | -4.31%7.16B | -24.35%6.2B | -16.43%6.78B | -22.27%6.71B | -4.63%7.48B | -4.63%7.48B | 18.46%8.19B | 32.07%8.11B |
-Total tax payable | 21.86%607.57M | -44.01%324.48M | -44.01%324.48M | -75.17%99.73M | -35.23%498.57M | -37.11%262.12M | -49.42%579.53M | -49.42%579.53M | -43.97%401.59M | 12.92%769.77M |
Pension and other retirement benefit plans | 4.81%480.87M | -13.65%525.42M | -13.65%525.42M | -17.30%316.76M | -34.73%458.79M | -42.20%204.87M | -25.67%608.45M | -25.67%608.45M | -23.14%383.04M | 9.49%702.92M |
Accrued and deferred income | 23.01%926.96M | -8.34%788.44M | -8.34%788.44M | -10.61%779.32M | -7.53%753.57M | -44.96%987.86M | -12.82%860.18M | -12.82%860.18M | 6.18%871.8M | 6.76%814.89M |
Other current liabilities | -3.78%9.93B | -10.64%10.62B | -10.64%10.62B | -24.25%10.64B | -16.74%10.32B | -14.35%10.44B | 7.02%11.89B | 7.02%11.89B | 17.64%14.04B | 17.85%12.39B |
Current liabilities | 8.56%20.42B | -10.79%19.42B | -10.79%19.42B | -24.53%18.03B | -17.48%18.81B | -20.45%18.61B | -0.62%21.77B | -0.62%21.77B | 14.38%23.89B | 21.59%22.79B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 20.81%12.32M | 21.74%11.65M | 21.74%11.65M | -10.32%10.39M | -10.82%10.2M | -11.80%9.79M | -10.88%9.57M | -10.88%9.57M | 6.05%11.58M | 6.38%11.44M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.39%617K | -12.23%402K |
Other non current liabilities | -50.18%69.85M | -27.85%102.64M | -27.85%102.64M | 176.20%123.5M | 204.60%140.19M | 212.13%150.76M | 283.09%142.26M | 283.09%142.26M | 20.41%44.72M | 15.62%46.02M |
Total non current liabilities | -45.36%82.17M | -24.72%114.29M | -24.72%114.29M | 135.25%133.89M | 159.90%150.39M | 168.18%160.55M | 214.11%151.82M | 214.11%151.82M | 17.42%56.92M | 13.43%57.87M |
Total liabilities | 8.13%20.5B | -10.88%19.53B | -10.88%19.53B | -24.15%18.16B | -17.03%18.96B | -19.97%18.77B | -0.14%21.92B | -0.14%21.92B | 14.38%23.95B | 21.57%22.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
-common stock | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
Additional paid-in capital | 0.00%621.4M | 0.00%621.4M | 0.00%621.4M | 0.00%621.4M | 0.00%621.4M | 0.00%621.4M | 0.00%621.4M | 0.00%621.4M | 0.00%621.4M | 0.00%621.4M |
Retained earnings | 6.41%20.71B | 4.94%20B | 4.94%20B | 5.29%19.6B | 4.53%19.47B | 6.08%18.96B | 7.44%19.06B | 7.44%19.06B | 9.71%18.61B | 11.68%18.62B |
Less: Treasury stock | 3.83%1.95M | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | 5.21%1.88M | 5.21%1.88M |
Other reserves | 16.80%918.28M | 63.58%860.43M | 63.58%860.43M | 42.23%711.92M | 25.05%786.2M | 8.07%651.97M | 11.99%525.99M | 11.99%525.99M | 44.66%500.54M | 104.27%628.7M |
Total stockholders'equity | 6.31%23.25B | 6.02%22.48B | 6.02%22.48B | 5.77%21.93B | 4.79%21.87B | 5.65%21.23B | 6.94%21.21B | 6.94%21.21B | 9.52%20.73B | 12.19%20.87B |
Noncontrolling interests | -99.98%2K | -100.00%1K | -100.00%1K | 2,861,000.00%28.61M | 1,033,400.00%10.34M | 841,100.00%8.41M | 2,408,900.00%24.09M | 2,408,900.00%24.09M | --1K | --1K |
Total equity | 6.26%23.25B | 5.90%22.48B | 5.90%22.48B | 5.91%21.96B | 4.84%21.88B | 5.69%21.24B | 7.06%21.23B | 7.06%21.23B | 9.52%20.73B | 12.19%20.87B |
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