(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 | 44.43%351.72B | 14.86%321.87B | 14.86%321.87B | -3.58%228.41B | -4.74%243.52B | -11.00%216.13B | 0.30%280.23B | 0.30%280.23B | 8.36%236.89B | 23.86%255.65B |
-Cash and cash equivalents | 44.43%351.72B | 14.86%321.87B | 14.86%321.87B | -3.58%228.41B | -4.74%243.52B | -11.00%216.13B | 0.30%280.23B | 0.30%280.23B | 8.36%236.89B | 23.86%255.65B |
Receivables | 6.47%149.9B | 19.38%118.19B | 19.38%118.19B | 3.72%138.87B | 13.16%140.79B | 7.92%106.26B | -19.34%99.01B | -19.34%99.01B | 15.21%133.9B | 19.70%124.42B |
-Accounts receivable | 6.47%149.9B | 19.38%118.19B | 19.38%118.19B | 3.72%138.87B | 13.16%140.79B | 7.92%106.26B | -19.34%99.01B | -19.34%99.01B | 15.21%133.9B | 19.70%124.42B |
-Gross accounts receivable | 6.47%149.9B | 19.38%118.19B | 19.38%118.19B | 3.72%138.87B | 13.16%140.79B | 7.92%106.26B | -19.34%99.01B | -19.34%99.01B | 15.21%133.9B | 19.70%124.42B |
Inventory | -15.45%148.18B | -7.64%140.6B | -7.64%140.6B | 2.83%159.62B | 12.48%175.26B | 14.34%164.72B | 22.51%152.22B | 22.51%152.22B | 19.23%155.23B | 22.47%155.81B |
Other current assets | -15.11%54.68B | 1.28%61.97B | 1.28%61.97B | 17.65%65.65B | 7.94%64.41B | 25.14%65.05B | 20.40%61.18B | 20.40%61.18B | 28.14%55.8B | 35.67%59.68B |
Total current assets | 12.90%704.48B | 8.43%642.62B | 8.43%642.62B | 1.85%592.55B | 4.77%623.98B | 2.76%552.15B | 2.67%592.64B | 2.67%592.64B | 14.40%581.82B | 23.67%595.55B |
Non current assets | ||||||||||
Net PPE | 12.77%129B | 10.40%118.64B | 10.40%118.64B | 13.44%118.53B | 11.09%114.39B | 9.26%110.79B | 16.23%107.46B | 16.23%107.46B | 13.80%104.49B | 12.07%102.97B |
-Gross PP&E | ---- | 9.25%352.76B | 9.25%352.76B | ---- | ---- | ---- | 9.78%322.88B | 9.78%322.88B | ---- | ---- |
-Accumulated depreciation | ---- | -8.68%-234.12B | -8.68%-234.12B | ---- | ---- | ---- | -6.83%-215.43B | -6.83%-215.43B | ---- | ---- |
Total investment | -8.50%136.94B | -17.47%116.13B | -17.47%116.13B | 25.76%172.04B | 16.32%149.66B | 22.15%146.37B | 24.23%140.71B | 24.23%140.71B | 15.48%136.8B | -22.38%128.66B |
-Financial asset investment | -8.50%136.94B | -17.47%116.13B | -17.47%116.13B | 25.76%172.04B | 16.32%149.66B | 22.15%146.37B | 24.23%140.71B | 24.23%140.71B | 15.48%136.8B | -22.38%128.66B |
-Including:Available-for-sale securities | -8.50%136.94B | -17.47%116.13B | -17.47%116.13B | 25.76%172.04B | 16.32%149.66B | 22.15%146.37B | 24.23%140.71B | 24.23%140.71B | 15.48%136.8B | -22.38%128.66B |
Goodwill and other intangible assets | -13.01%32.23B | -11.07%32.18B | -11.07%32.18B | -9.22%32.64B | 5.53%37.05B | 6.69%37.19B | 5.10%36.18B | 5.10%36.18B | 7.97%35.96B | 6.57%35.11B |
-Goodwill | -12.08%11.72B | -20.28%11.61B | -20.28%11.61B | -19.76%12.18B | -3.55%13.33B | -2.45%14.01B | -2.19%14.56B | -2.19%14.56B | -1.61%15.17B | -13.47%13.82B |
-Other intangible assets | -13.54%20.52B | -4.87%20.57B | -4.87%20.57B | -1.53%20.47B | 11.41%23.73B | 13.10%23.18B | 10.65%21.62B | 10.65%21.62B | 16.23%20.78B | 25.41%21.3B |
Defined pension benefit | ---- | 927.35%6.12B | 927.35%6.12B | ---- | ---- | ---- | 13.52%596M | 13.52%596M | ---- | ---- |
Deferred tax assets-non current | ---- | 23.23%33.98B | 23.23%33.98B | ---- | ---- | ---- | 7.15%27.57B | 7.15%27.57B | ---- | ---- |
Other non current assets | 13.83%56.55B | 4.58%22.18B | 4.58%22.18B | -9.55%43.65B | 3.84%49.68B | 4.20%49.68B | 11.32%21.2B | 11.32%21.2B | 33.11%48.26B | 90.65%47.84B |
Total non current assets | 1.12%354.71B | -1.35%329.21B | -1.35%329.21B | 12.71%366.87B | 11.51%350.78B | 13.25%344.03B | 16.91%333.72B | 16.91%333.72B | 16.32%325.51B | -0.35%314.58B |
Total assets | 8.66%1.06T | 4.91%971.84B | 4.91%971.84B | 5.74%959.42B | 7.10%974.76B | 6.55%896.18B | 7.39%926.36B | 7.39%926.36B | 15.08%907.33B | 14.16%910.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | 0.97%11.13B | -0.69%10.92B | ---- | ---- | 3.50%11.39B | --11.02B |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 0.97%11.13B | -0.69%10.92B | ---- | ---- | 3.50%11.39B | --11.02B |
-Including:Current debt | ---- | ---- | ---- | ---- | 0.97%11.13B | -0.69%10.92B | ---- | ---- | 3.50%11.39B | --11.02B |
Payables | 18.46%161.49B | -2.25%122.45B | -2.25%122.45B | -8.00%111.78B | -0.60%136.33B | 0.10%105.1B | 2.09%125.27B | 2.09%125.27B | 14.54%121.5B | 31.72%137.15B |
-accounts payable | 12.20%125.52B | 0.01%99.25B | 0.01%99.25B | -9.66%95.99B | -0.97%111.87B | -0.67%90.79B | -0.57%99.24B | -0.57%99.24B | 18.59%106.25B | 29.84%112.97B |
-Total tax payable | 47.10%35.97B | -10.88%23.19B | -10.88%23.19B | 3.55%15.79B | 1.13%24.45B | 5.29%14.31B | 13.68%26.02B | 13.68%26.02B | -7.47%15.25B | 41.27%24.18B |
Current provisions | 49.96%1.9B | -9.09%1.78B | -9.09%1.78B | -47.53%1.92B | -48.51%1.27B | -47.95%877M | 25.11%1.96B | 25.11%1.96B | 98.64%3.66B | 79.08%2.46B |
Pension and other retirement benefit plans | ---- | -37.94%1.32B | -37.94%1.32B | ---- | ---- | ---- | -2.80%2.12B | -2.80%2.12B | ---- | ---- |
Accrued and deferred income | ---- | 22.87%27.73B | 22.87%27.73B | ---- | ---- | ---- | -1.51%22.57B | -1.51%22.57B | ---- | ---- |
Other current liabilities | 4.31%113.5B | -4.78%90.85B | -4.78%90.85B | 14.99%117.37B | 22.17%108.81B | 6.61%97.69B | 14.69%95.41B | 14.69%95.41B | 20.25%102.07B | 10.94%89.07B |
Current liabilities | 7.52%276.89B | -1.29%244.12B | -1.29%244.12B | -3.17%231.07B | 7.44%257.53B | 2.52%214.59B | 1.63%247.32B | 1.63%247.32B | 17.08%238.62B | 29.02%239.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.56%10.2B |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.56%10.2B |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.56%10.2B |
Long term provisions | ---- | ---- | ---- | -87.05%18M | -39.18%118M | -52.61%118M | -52.61%118M | -52.61%118M | -46.54%139M | -35.55%194M |
Long term pension and other post-retirement benefit plans | 47.71%4.84B | 32.75%4.93B | 32.75%4.93B | -37.82%3.11B | -31.41%3.27B | -29.84%3.5B | -29.48%3.71B | -29.48%3.71B | -23.73%5B | -28.71%4.77B |
Non current deferred liabilities | ---- | 0.00%199M | 0.00%199M | ---- | ---- | ---- | 0.00%199M | 0.00%199M | ---- | ---- |
Other non current liabilities | -6.04%23.5B | -0.45%22.78B | -0.45%22.78B | 13.51%25.53B | 10.86%25.01B | 11.66%24.81B | -22.05%22.88B | -22.05%22.88B | 15.86%22.49B | 1.98%22.56B |
Total non current liabilities | -0.24%28.33B | 3.69%27.9B | 3.69%27.9B | 3.71%28.66B | -24.72%28.4B | -24.49%28.43B | -23.26%26.91B | -23.26%26.91B | -24.28%27.64B | -23.54%37.73B |
Total liabilities | 6.75%305.22B | -0.81%272.02B | -0.81%272.02B | -2.45%259.73B | 3.07%285.93B | -1.59%243.01B | -1.51%274.23B | -1.51%274.23B | 10.80%266.26B | 17.99%277.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
-common stock | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Additional paid-in capital | -18.44%43.49B | 0.80%53.32B | 0.80%53.32B | 0.80%53.32B | 0.80%53.32B | 0.61%52.9B | 0.61%52.9B | 0.61%52.9B | 0.91%52.9B | 0.91%52.9B |
Retained earnings | 16.91%627.43B | 10.59%579.42B | 10.59%579.42B | 3.92%538.32B | 6.05%536.7B | 5.97%506.31B | 8.66%523.92B | 8.66%523.92B | 14.84%518.02B | 16.55%506.08B |
Less: Treasury stock | 348.56%9.22B | 817.84%19.29B | 817.84%19.29B | -2.19%2.06B | -2.10%2.06B | -1.77%2.1B | -1.78%2.1B | -1.78%2.1B | -45.63%2.1B | -45.64%2.1B |
Fixed asset revaluation reserve | 0.00%-4.02B | 0.00%-4.02B | 0.00%-4.02B | 0.00%-4.02B | 0.00%-4.02B | 0.00%-4.02B | 0.00%-4.02B | 0.00%-4.02B | 0.00%-4.02B | 0.00%-4.02B |
Other reserves | -9.20%85.89B | 12.56%80.09B | 12.56%80.09B | 57.51%103.69B | 35.95%94.59B | 50.46%89.79B | 56.61%71.15B | 56.61%71.15B | 56.38%65.83B | -4.66%69.58B |
Total stockholders'equity | 9.45%753.57B | 7.31%699.52B | 7.31%699.52B | 9.15%699.26B | 8.87%688.53B | 9.93%652.88B | 11.62%651.85B | 11.62%651.85B | 16.96%640.63B | 12.59%632.44B |
Noncontrolling interests | 33.33%396M | 8.51%306M | 8.51%306M | -0.45%438M | 4.58%297M | 14.68%289M | 18.99%282M | 18.99%282M | 9.45%440M | -28.10%284M |
Total equity | 9.46%753.97B | 7.31%699.82B | 7.31%699.82B | 9.14%699.7B | 8.87%688.83B | 9.93%653.17B | 11.62%652.13B | 11.62%652.13B | 16.95%641.07B | 12.56%632.72B |
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