(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 | -2.17%12.94B | 0.49%13.17B | 0.49%13.17B | -4.17%12.86B | -6.21%13.23B | -5.97%13.05B | -7.37%13.11B | -7.37%13.11B | 1.35%13.42B | 6.43%14.1B |
-Cash and cash equivalents | -2.17%12.94B | 0.49%13.17B | 0.49%13.17B | -4.17%12.86B | -6.21%13.23B | -5.97%13.05B | -7.37%13.11B | -7.37%13.11B | 1.35%13.42B | 6.43%14.1B |
Receivables | 24.41%2.64B | 55.99%2.45B | 55.99%2.45B | 22.58%2.2B | -11.47%2.12B | -40.78%1.68B | -40.54%1.57B | -40.54%1.57B | -40.89%1.8B | -10.43%2.4B |
-Accounts receivable | 24.41%2.64B | 55.99%2.45B | 55.99%2.45B | 22.58%2.2B | -11.47%2.12B | -40.78%1.68B | -40.54%1.57B | -40.54%1.57B | -40.89%1.8B | -10.43%2.4B |
-Gross accounts receivable | 24.41%2.64B | 55.99%2.45B | 55.99%2.45B | 22.58%2.2B | -11.47%2.12B | -40.78%1.68B | -40.54%1.57B | -40.54%1.57B | -40.89%1.8B | -10.43%2.4B |
Inventory | -3.16%1.38B | -2.47%1.26B | -2.47%1.26B | 1.84%1.49B | -12.37%1.42B | -17.42%1.27B | -0.15%1.29B | -0.15%1.29B | -0.54%1.47B | 19.13%1.63B |
Other current assets | -17.50%561M | 1.67%670M | 1.67%670M | -12.91%688M | 14.09%680M | 18.12%743M | -20.70%659M | -20.70%659M | -10.02%790M | -17.22%596M |
Total current assets | 0.38%17.52B | 5.54%17.55B | 5.54%17.55B | -1.30%17.25B | -6.77%17.45B | -11.33%16.74B | -12.09%16.63B | -12.09%16.63B | -6.23%17.47B | 3.94%18.72B |
Non current assets | ||||||||||
Net PPE | 0.42%3.59B | -0.79%3.65B | -0.79%3.65B | -3.83%3.51B | -3.15%3.57B | -2.64%3.65B | -3.59%3.68B | -3.59%3.68B | -7.54%3.65B | -7.39%3.69B |
-Gross PP&E | 0.39%3.58B | -0.73%3.65B | -0.73%3.65B | -3.81%3.51B | -3.12%3.57B | -2.61%3.65B | -3.64%3.68B | -3.64%3.68B | -7.55%3.65B | -7.37%3.69B |
Prepaid assets-non current | --320M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total investment | 8.90%1.08B | 19.62%1.06B | 19.62%1.06B | 11.43%985M | 16.35%989M | 10.32%962M | 4.23%887M | 4.23%887M | 7.80%884M | 1.31%850M |
-Financial asset investment | 8.90%1.08B | 19.62%1.06B | 19.62%1.06B | 11.43%985M | 16.35%989M | 10.32%962M | 4.23%887M | 4.23%887M | 7.80%884M | 1.31%850M |
-Including:Available-for-sale securities | 8.90%1.08B | 19.62%1.06B | 19.62%1.06B | 11.43%985M | 16.35%989M | 10.32%962M | 4.23%887M | 4.23%887M | 7.80%884M | 1.31%850M |
Goodwill and other intangible assets | -25.00%198M | -13.28%222M | -13.28%222M | 13.00%252M | 36.08%264M | 68.86%282M | 163.92%256M | 163.92%256M | 92.24%223M | 57.72%194M |
-Other intangible assets | -25.00%198M | -13.28%222M | -13.28%222M | 13.00%252M | 36.08%264M | 68.86%282M | 163.92%256M | 163.92%256M | 92.24%223M | 57.72%194M |
Deferred tax assets-non current | 42.86%10M | -31.58%13M | -31.58%13M | --9M | -82.50%7M | --0 | -50.00%19M | -50.00%19M | --0 | 33.33%40M |
Other non current assets | 72.73%133M | 13.48%101M | 13.48%101M | 26.19%106M | -13.48%77M | -11.58%84M | -10.10%89M | -10.10%89M | -22.22%84M | 196.67%89M |
Total non current assets | 8.48%5.32B | 2.37%5.05B | 2.37%5.05B | 0.43%4.86B | 0.99%4.91B | 1.22%4.98B | 0.59%4.93B | 0.59%4.93B | -4.04%4.84B | -2.86%4.86B |
Total assets | 2.16%22.85B | 4.82%22.6B | 4.82%22.6B | -0.92%22.11B | -5.17%22.36B | -8.74%21.73B | -9.48%21.56B | -9.48%21.56B | -5.77%22.32B | 2.46%23.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.65%611M | 100.78%777M | 100.78%777M | 47.17%702M | 74.21%770M | -48.87%408M | -49.87%387M | -49.87%387M | -60.15%477M | -49.20%442M |
-accounts payable | -45.18%387M | 81.87%642M | 81.87%642M | 29.22%597M | 155.80%706M | -48.48%355M | -23.92%353M | -23.92%353M | -53.98%462M | -61.45%276M |
-Total tax payable | 250.00%224M | 297.06%135M | 297.06%135M | 600.00%105M | -61.45%64M | -51.38%53M | -88.96%34M | -88.96%34M | -92.23%15M | 7.79%166M |
Pension and other retirement benefit plans | -5.38%176M | -4.23%181M | -4.23%181M | -2.15%91M | -1.59%186M | 0.00%93M | -5.03%189M | -5.03%189M | -6.06%93M | -5.03%189M |
Other current liabilities | 0.13%1.58B | 24.68%1.56B | 24.68%1.56B | 1.10%1.57B | -19.94%1.57B | -14.59%1.66B | -41.30%1.25B | -41.30%1.25B | -19.79%1.55B | 18.29%1.97B |
Current liabilities | -6.60%2.36B | 37.80%2.52B | 37.80%2.52B | 11.31%2.36B | -2.58%2.53B | -23.75%2.16B | -41.11%1.83B | -41.11%1.83B | -34.32%2.12B | -4.91%2.6B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -7.20%1.75B | -6.21%1.8B | -6.21%1.8B | -2.57%1.86B | -1.82%1.89B | -2.70%1.88B | -0.67%1.92B | -0.67%1.92B | -3.78%1.91B | -5.55%1.92B |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | --82M | ---- |
Other non current liabilities | -28.03%95M | 3.25%127M | 3.25%127M | 4.07%128M | 7.32%132M | -0.80%124M | -1.60%123M | -1.60%123M | -2.38%123M | -1.60%123M |
Total non current liabilities | -8.56%1.85B | -5.64%1.93B | -5.64%1.93B | -5.96%1.99B | -1.27%2.02B | -2.48%2B | -0.73%2.04B | -0.73%2.04B | 0.19%2.11B | -5.32%2.05B |
Total liabilities | -7.47%4.21B | 14.89%4.44B | 14.89%4.44B | 2.69%4.35B | -2.00%4.55B | -14.82%4.17B | -25.02%3.87B | -25.02%3.87B | -20.69%4.24B | -5.09%4.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B |
-common stock | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B |
Additional paid-in capital | 0.00%3.43B | 0.00%3.43B | 0.00%3.43B | 0.00%3.43B | 0.00%3.43B | 0.00%3.43B | 0.00%3.43B | 0.00%3.43B | 0.00%3.43B | 0.00%3.43B |
Retained earnings | 5.45%13.29B | 0.46%12.8B | 0.46%12.8B | -4.51%12.57B | -9.04%12.6B | -9.43%12.41B | -6.56%12.74B | -6.56%12.74B | -2.30%13.16B | 4.13%13.85B |
Less: Treasury stock | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 2.94%2.1B | 13.40%2.1B | 13.40%2.1B | 13.40%2.1B | 13.40%2.1B | 10.16%2.04B |
Other reserves | 22.46%747M | 115.06%757M | 115.06%757M | 84.78%595M | 43.53%610M | 50.83%546M | 98.87%352M | 98.87%352M | 1,138.46%322M | 1,516.67%425M |
Total stockholders'equity | 4.63%18.63B | 2.62%18.16B | 2.62%18.16B | -1.77%17.76B | -5.95%17.81B | -7.17%17.56B | -5.19%17.69B | -5.19%17.69B | -1.43%18.08B | 4.50%18.94B |
Total equity | 4.63%18.63B | 2.62%18.16B | 2.62%18.16B | -1.77%17.76B | -5.95%17.81B | -7.17%17.56B | -5.19%17.69B | -5.19%17.69B | -1.43%18.08B | 4.50%18.94B |
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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