(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 | -6.39%18.96B | -4.26%19.35B | -4.26%19.35B | 0.14%18.98B | 2.92%20.25B | 3.83%19.37B | 3.25%20.21B | 3.25%20.21B | 1.78%18.96B | 5.90%19.68B |
-Cash and cash equivalents | -6.41%18.93B | -4.28%19.32B | -4.28%19.32B | 0.13%18.95B | 2.92%20.22B | 3.83%19.34B | 3.24%20.18B | 3.24%20.18B | 1.76%18.93B | 5.90%19.65B |
-Short term investments | 10.71%31M | 12.00%28M | 12.00%28M | 11.54%29M | 7.69%28M | 4.00%26M | 8.70%25M | 8.70%25M | 13.04%26M | 8.33%26M |
Receivables | -3.78%2.52B | 2.10%3.11B | 2.10%3.11B | -3.39%3.11B | 6.29%2.62B | 1.31%2.79B | -0.72%3.04B | -0.72%3.04B | -1.11%3.22B | -2.57%2.47B |
-Accounts receivable | -3.78%2.52B | 2.10%3.11B | 2.10%3.11B | -3.39%3.11B | 6.29%2.62B | 1.31%2.79B | -0.72%3.04B | -0.72%3.04B | -1.11%3.22B | -2.57%2.47B |
-Gross accounts receivable | -3.78%2.52B | 2.10%3.11B | 2.10%3.11B | -3.39%3.11B | 6.29%2.62B | 1.31%2.79B | -0.72%3.04B | -0.72%3.04B | -1.11%3.22B | -2.57%2.47B |
Inventory | 2.85%5.13B | 4.87%5.19B | 4.87%5.19B | 5.71%5.35B | 0.08%4.99B | 6.30%4.93B | 11.72%4.95B | 11.72%4.95B | 22.73%5.06B | 25.88%4.99B |
Other current assets | 23.27%1.4B | 7.44%1.2B | 7.44%1.2B | 20.42%1.09B | 5.07%1.14B | -5.25%1.16B | 16.27%1.12B | 16.27%1.12B | -7.55%906M | -0.55%1.08B |
Total current assets | -3.40%28.01B | -1.61%28.84B | -1.61%28.84B | 1.39%28.53B | 2.80%29B | 3.59%28.24B | 4.60%29.31B | 4.60%29.31B | 4.29%28.14B | 7.84%28.21B |
Non current assets | ||||||||||
Net PPE | 8.50%9.66B | 10.65%9.73B | 10.65%9.73B | 2.19%9.05B | -0.50%8.9B | -0.24%8.74B | 1.16%8.8B | 1.16%8.8B | 1.76%8.85B | 1.62%8.95B |
-Gross PP&E | 8.50%9.66B | 8.30%22.85B | 8.30%22.85B | 2.20%9.05B | -0.50%8.9B | -0.24%8.74B | 3.07%21.1B | 3.07%21.1B | 1.75%8.85B | 1.61%8.95B |
-Accumulated depreciation | ---- | -6.62%-13.12B | -6.62%-13.12B | ---- | ---- | ---- | -4.46%-12.3B | -4.46%-12.3B | ---- | ---- |
Prepaid assets-non current | ---- | 1.30%2.58B | 1.30%2.58B | ---- | ---- | ---- | -0.24%2.55B | -0.24%2.55B | ---- | ---- |
Total investment | ---- | 5.44%2.13B | 5.44%2.13B | ---- | ---- | ---- | -3.62%2.02B | -3.62%2.02B | ---- | ---- |
-Financial asset investment | ---- | 5.44%2.13B | 5.44%2.13B | ---- | ---- | ---- | -3.62%2.02B | -3.62%2.02B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 5.44%2.13B | 5.44%2.13B | ---- | ---- | ---- | -3.62%2.02B | -3.62%2.02B | ---- | ---- |
Goodwill and other intangible assets | 125.86%1.5B | 129.39%1.28B | 129.39%1.28B | 38.85%797M | 8.66%665M | -8.96%579M | -17.21%558M | -17.21%558M | -36.85%574M | -37.17%612M |
-Goodwill | ---- | ---- | ---- | -83.44%27M | -80.65%36M | -78.47%45M | -76.82%54M | -76.82%54M | -65.54%163M | -63.95%186M |
-Other intangible assets | 138.79%1.5B | 153.97%1.28B | 153.97%1.28B | 87.35%770M | 47.65%629M | 25.06%534M | 14.29%504M | 14.29%504M | -5.73%411M | -6.99%426M |
Deferred tax assets-non current | ---- | 11.28%4.62B | 11.28%4.62B | ---- | ---- | ---- | 5.22%4.15B | 5.22%4.15B | ---- | ---- |
Other non current assets | 9.64%10.11B | 16.96%669M | 16.96%669M | 7.07%9.51B | 1.35%9.22B | 1.13%9.38B | 9.16%572M | 9.16%572M | -2.31%8.88B | -0.73%9.1B |
Total non current assets | 13.22%21.27B | 12.70%21.01B | 12.70%21.01B | 5.71%19.35B | 0.70%18.79B | 0.14%18.7B | 0.85%18.64B | 0.85%18.64B | -2.10%18.3B | -1.51%18.66B |
Total assets | 3.13%49.28B | 3.95%49.85B | 3.95%49.85B | 3.10%47.88B | 1.96%47.79B | 2.19%46.94B | 3.11%47.96B | 3.11%47.96B | 1.67%46.44B | 3.92%46.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.60%2.42B | -9.32%3.19B | -9.32%3.19B | -3.28%2.12B | -8.56%2.97B | -12.96%1.91B | -0.54%3.52B | -0.54%3.52B | -1.35%2.2B | 21.85%3.25B |
-accounts payable | 14.05%349M | -8.18%292M | -8.18%292M | 42.50%513M | -51.74%306M | -18.14%334M | -0.63%318M | -0.63%318M | -0.83%360M | 97.51%634M |
-Total tax payable | -20.36%571M | -74.17%257M | -74.17%257M | -94.47%24M | -28.16%717M | -23.16%491M | 7.10%995M | 7.10%995M | -17.02%434M | 29.44%998M |
-Other payable | -23.08%1.5B | 19.77%2.64B | 19.77%2.64B | 13.20%1.59B | 20.51%1.95B | -5.41%1.08B | -3.63%2.21B | -3.63%2.21B | 4.63%1.4B | 2.67%1.61B |
Current provisions | 2.27%45M | 0.00%43M | 0.00%43M | 5.00%42M | 12.82%44M | 21.62%45M | 19.44%43M | 19.44%43M | 11.11%40M | 8.33%39M |
Pension and other retirement benefit plans | 3.88%1.18B | -14.46%1.2B | -14.46%1.2B | 0.00%642M | -0.09%1.14B | 2.52%1.63B | 16.61%1.4B | 16.61%1.4B | 0.47%642M | 3.84%1.14B |
Accrued and deferred income | 2.49%5.96B | -1.64%7.69B | -1.64%7.69B | 0.08%6.33B | -0.77%5.82B | -3.51%5.94B | -0.77%7.82B | -0.77%7.82B | -5.04%6.33B | -3.76%5.86B |
Other current liabilities | -1.76%3.3B | -7.45%1.64B | -7.45%1.64B | 3.30%3.73B | 8.96%3.36B | 9.61%3.64B | 11.66%1.77B | 11.66%1.77B | 8.08%3.61B | 10.39%3.08B |
Current liabilities | -3.16%12.9B | -5.43%13.76B | -5.43%13.76B | 0.42%12.87B | -0.32%13.32B | -1.00%13.16B | 2.18%14.55B | 2.18%14.55B | -0.69%12.81B | 5.43%13.37B |
Non current liabilities | ||||||||||
Long term provisions | 102.11%3.17B | 106.86%3.2B | 106.86%3.2B | 1.69%1.56B | -0.89%1.57B | -0.57%1.56B | -0.13%1.55B | -0.13%1.55B | 0.98%1.54B | 2.93%1.58B |
Long term pension and other post-retirement benefit plans | 0.51%4.3B | 0.70%4.19B | 0.70%4.19B | 1.48%4.39B | 0.14%4.28B | 0.78%4.24B | -0.12%4.17B | -0.12%4.17B | 2.61%4.32B | 2.42%4.27B |
Other non current liabilities | 2.51%1.84B | 3.44%1.84B | 3.44%1.84B | 3.12%1.82B | 1.13%1.79B | -9.16%1.79B | -9.63%1.77B | -9.63%1.77B | -10.47%1.76B | -9.97%1.77B |
Total non current liabilities | 21.82%9.3B | 23.26%9.23B | 23.26%9.23B | 1.90%7.77B | 0.16%7.64B | -2.01%7.59B | -2.55%7.48B | -2.55%7.48B | -1.05%7.62B | -0.65%7.62B |
Total liabilities | 5.94%22.2B | 4.32%22.98B | 4.32%22.98B | 0.97%20.63B | -0.15%20.96B | -1.37%20.74B | 0.52%22.03B | 0.52%22.03B | -0.83%20.43B | 3.14%20.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B |
-common stock | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B |
Additional paid-in capital | 0.19%3.63B | 0.30%3.62B | 0.30%3.62B | 0.33%3.62B | 0.44%3.62B | 1.66%3.62B | 1.57%3.61B | 1.57%3.61B | 1.55%3.61B | 1.43%3.61B |
Retained earnings | -0.17%20B | 2.87%19.83B | 2.87%19.83B | 4.89%20.37B | 3.68%20.03B | 4.65%19.52B | 5.30%19.28B | 5.30%19.28B | 3.42%19.42B | 4.95%19.32B |
Less: Treasury stock | -1.53%1.03B | -2.97%1.05B | -2.97%1.05B | -2.97%1.05B | -4.38%1.05B | -16.01%1.06B | -15.33%1.08B | -15.33%1.08B | -15.58%1.08B | -14.44%1.1B |
Other reserves | 82.53%491M | 180.00%504M | 180.00%504M | 179.67%344M | 127.97%269M | 195.71%207M | 71.43%180M | 71.43%180M | -1.60%123M | -33.33%118M |
Other equity interest | 14.86%317M | 9.96%276M | 9.96%276M | 9.96%276M | 9.96%276M | 12.98%235M | 15.67%251M | 15.67%251M | 14.61%251M | 14.61%251M |
Total stockholders'equity | 0.94%27.07B | 3.65%26.86B | 3.65%26.86B | 4.77%27.24B | 3.68%26.82B | 5.19%26.18B | 5.41%25.91B | 5.41%25.91B | 3.70%26B | 4.53%25.87B |
Noncontrolling interests | 0.00%11M | -8.33%11M | -8.33%11M | 0.00%11M | -8.33%11M | 20.00%12M | 0.00%12M | 0.00%12M | 266.67%11M | 200.00%12M |
Total equity | 0.94%27.08B | 3.64%26.87B | 3.64%26.87B | 4.77%27.25B | 3.67%26.83B | 5.20%26.2B | 5.41%25.92B | 5.41%25.92B | 3.73%26.01B | 4.56%25.88B |
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