(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 | -2.01%44.14B | -9.48%42.45B | -9.48%42.45B | -10.50%43.79B | -11.03%45.05B | -6.07%44.1B | -3.79%46.9B | -3.79%46.9B | 3.91%48.93B | 7.64%50.63B |
-Cash and cash equivalents | -2.01%44.14B | -9.48%42.45B | -9.48%42.45B | -10.50%43.79B | -11.03%45.05B | -6.07%44.1B | -3.79%46.9B | -3.79%46.9B | 3.91%48.93B | 7.64%50.63B |
Receivables | 1.76%27.59B | -9.10%24.97B | -9.10%24.97B | -12.87%27.27B | -0.17%27.11B | 10.60%27.93B | 12.41%27.47B | 12.41%27.47B | 23.40%31.29B | 14.86%27.16B |
-Accounts receivable | -0.93%24.7B | -10.51%22.15B | -10.51%22.15B | -13.75%24.69B | 0.12%24.93B | 5.83%24.8B | 9.86%24.75B | 9.86%24.75B | 22.67%28.63B | 13.31%24.9B |
-Gross accounts receivable | -0.93%24.7B | -10.51%22.15B | -10.51%22.15B | -13.75%24.69B | 0.12%24.93B | 5.83%24.8B | 9.86%24.75B | 9.86%24.75B | 22.67%28.63B | 13.31%24.9B |
-Other receivables | 32.54%2.89B | 3.67%2.82B | 3.67%2.82B | -3.45%2.57B | -3.28%2.18B | 72.10%3.13B | 42.49%2.72B | 42.49%2.72B | 31.74%2.67B | 35.25%2.26B |
Inventory | -1.06%20.15B | 2.96%20.21B | 2.96%20.21B | 3.73%19.95B | 11.23%20.37B | 22.51%20.35B | 31.77%19.63B | 31.77%19.63B | 46.54%19.23B | 41.47%18.31B |
Other current assets | -26.63%3.86B | 24.67%5.08B | 24.67%5.08B | 22.08%5.66B | 38.30%5.26B | 19.71%4.74B | 42.30%4.07B | 42.30%4.07B | 24.84%4.63B | 28.49%3.8B |
Total current assets | -2.09%95.74B | -5.47%92.71B | -5.47%92.71B | -7.13%96.66B | -2.12%97.79B | 4.69%97.12B | 7.84%98.07B | 7.84%98.07B | 16.58%104.08B | 15.38%99.91B |
Non current assets | ||||||||||
Net PPE | 26.60%50.48B | 31.85%44.42B | 31.85%44.42B | 29.16%44.19B | 27.55%39.87B | 35.46%38.73B | 24.02%33.69B | 24.02%33.69B | 28.90%34.21B | 27.39%31.26B |
-Gross PP&E | 26.60%50.48B | 31.86%44.42B | 31.86%44.42B | 29.16%44.19B | 27.56%39.87B | 35.47%38.73B | 24.02%33.69B | 24.02%33.69B | 28.90%34.21B | 27.40%31.26B |
Total investment | 11.07%1.07B | 19.06%1.11B | 19.06%1.11B | 4.07%945M | 4.20%967M | 10.14%999M | 4.36%934M | 4.36%934M | 2.37%908M | -0.22%928M |
-Financial asset investment | 11.07%1.07B | 19.06%1.11B | 19.06%1.11B | 4.07%945M | 4.20%967M | 10.14%999M | 4.36%934M | 4.36%934M | 2.37%908M | -0.22%928M |
-Including:Available-for-sale securities | 11.07%1.07B | 19.06%1.11B | 19.06%1.11B | 4.07%945M | 4.20%967M | 10.14%999M | 4.36%934M | 4.36%934M | 2.37%908M | -0.22%928M |
Goodwill and other intangible assets | -7.73%991M | 13.07%986M | 13.07%986M | -53.25%1.05B | -53.47%1.07B | -53.13%1.11B | -62.10%872M | -62.10%872M | 8.87%2.25B | 11.23%2.31B |
-Goodwill | -35.59%114M | -27.64%144M | -27.64%144M | -88.78%160M | -88.09%177M | -87.81%187M | -87.36%199M | -87.36%199M | -16.66%1.43B | -19.15%1.49B |
-Other intangible assets | -2.23%877M | 25.11%842M | 25.11%842M | 8.54%890M | 9.12%897M | 9.96%927M | -7.43%673M | -7.43%673M | 132.95%820M | 246.84%822M |
Deferred tax assets-non current | 14.83%689M | -21.60%501M | -21.60%501M | 2.40%341M | 86.34%600M | 10.13%337M | 118.09%639M | 118.09%639M | -46.55%333M | -59.95%322M |
Other non current assets | -21.31%934M | -9.61%1.04B | -9.61%1.04B | 0.00%1.22B | 13.37%1.19B | 16.24%1.17B | 18.22%1.16B | 18.22%1.16B | 24.69%1.22B | 28.94%1.05B |
Total non current assets | 23.95%54.17B | 28.89%48.06B | 28.89%48.06B | 22.68%47.74B | 21.85%43.7B | 27.61%42.35B | 17.89%37.29B | 17.89%37.29B | 25.17%38.92B | 23.00%35.87B |
Total assets | 5.95%149.91B | 4.00%140.78B | 4.00%140.78B | 0.98%144.4B | 4.21%141.49B | 10.73%139.48B | 10.43%135.36B | 10.43%135.36B | 18.80%143B | 17.30%135.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.81%16.05B | -9.42%15.87B | -9.42%15.87B | -8.88%20.29B | -3.04%18.41B | 33.49%21.46B | 0.72%17.52B | 0.72%17.52B | 32.80%22.27B | 33.51%18.99B |
-accounts payable | -20.28%12.39B | -11.50%13.33B | -11.50%13.33B | -17.94%13.96B | 6.57%15.54B | 7.17%14.83B | 17.54%15.07B | 17.54%15.07B | 34.90%17.01B | 24.79%14.59B |
-Total tax payable | 38.49%1.94B | -48.34%888M | -48.34%888M | -81.25%306M | -31.36%1.4B | -33.99%709M | 2.93%1.72B | 2.93%1.72B | 45.71%1.63B | 73.22%2.04B |
-Other payable | 17.33%1.72B | 124.22%1.65B | 124.22%1.65B | 66.22%6.03B | -37.88%1.47B | 409.29%5.92B | -74.71%735M | -74.71%735M | 19.32%3.63B | 74.04%2.36B |
Pension and other retirement benefit plans | -2.75%1.74B | -10.19%1.57B | -10.19%1.57B | -5.08%1.29B | 0.73%1.79B | -1.77%997M | 13.66%1.75B | 13.66%1.75B | 17.49%1.36B | 11.94%1.77B |
Accrued and deferred income | 24.36%2.58B | -7.58%2.18B | -7.58%2.18B | -17.08%2.25B | -6.74%2.08B | -2.53%2.08B | 13.46%2.36B | 13.46%2.36B | -5.00%2.72B | -0.13%2.23B |
Other current liabilities | 5.85%5.12B | -10.44%5.25B | -10.44%5.25B | -10.79%5.11B | -9.46%4.84B | 6.14%5.72B | 24.83%5.86B | 24.83%5.86B | 18.50%5.73B | 29.94%5.35B |
Current liabilities | -5.97%25.5B | -9.53%24.87B | -9.53%24.87B | -9.75%28.94B | -4.31%27.12B | 22.92%30.26B | 6.93%27.49B | 6.93%27.49B | 25.19%32.07B | 27.92%28.34B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 2.81%1.39B | 2.55%1.37B | 2.55%1.37B | -3.41%1.3B | 2.12%1.35B | 2.99%1.34B | 2.46%1.34B | 2.46%1.34B | 2.67%1.35B | 0.92%1.32B |
Other non current liabilities | 14.97%1.61B | 11.24%1.57B | 11.24%1.57B | -35.11%1.57B | -6.37%1.4B | -10.34%1.43B | 14.85%1.42B | 14.85%1.42B | 123.55%2.42B | 99.87%1.49B |
Total non current liabilities | 8.99%2.99B | 7.02%2.94B | 7.02%2.94B | -23.78%2.87B | -2.38%2.75B | -4.34%2.77B | 8.48%2.75B | 8.48%2.75B | 57.33%3.77B | 36.82%2.81B |
Total liabilities | -4.59%28.49B | -8.02%27.81B | -8.02%27.81B | -11.23%31.81B | -4.13%29.86B | 20.05%33.03B | 7.07%30.24B | 7.07%30.24B | 27.94%35.84B | 28.67%31.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.64B | 0.00%11.64B | 0.00%11.64B | 0.00%11.64B | 0.00%11.64B | 0.00%11.64B | 0.00%11.64B | 0.00%11.64B | 0.00%11.64B | 0.00%11.64B |
-common stock | 0.00%11.64B | 0.00%11.64B | 0.00%11.64B | 0.00%11.64B | 0.00%11.64B | 0.00%11.64B | 0.00%11.64B | 0.00%11.64B | 0.00%11.64B | 0.00%11.64B |
Additional paid-in capital | -0.19%10.75B | -0.08%10.76B | -0.08%10.76B | 0.46%10.77B | 0.45%10.77B | 0.43%10.76B | 0.43%10.76B | 0.43%10.76B | 0.00%10.72B | 0.00%10.72B |
Retained earnings | 6.12%87.67B | 6.79%85.02B | 6.79%85.02B | 5.50%83.07B | 6.49%82.62B | 6.72%80.3B | 8.08%79.62B | 8.08%79.62B | 7.81%78.74B | 7.98%77.59B |
Less: Treasury stock | 26.25%1.97B | 23.61%2.05B | 23.61%2.05B | 23.83%2.27B | -16.91%1.56B | -18.29%1.62B | -16.50%1.66B | -16.50%1.66B | -14.96%1.83B | 16.26%1.88B |
Other reserves | 66.79%12.91B | 65.04%7.22B | 65.04%7.22B | 19.85%8.97B | 26.17%7.74B | 100.92%5.01B | 10,765.85%4.37B | 10,765.85%4.37B | 705.75%7.48B | 532.51%6.13B |
Other equity interest | 0.00%433M | -1.52%388M | -1.52%388M | -1.18%418M | 0.23%433M | 4.15%351M | 15.54%394M | 15.54%394M | 17.50%423M | 16.44%432M |
Total stockholders'equity | 8.77%121.42B | 7.46%112.97B | 7.46%112.97B | 5.06%112.59B | 6.70%111.63B | 8.12%106.45B | 11.44%105.13B | 11.44%105.13B | 16.03%107.16B | 14.29%104.62B |
Total equity | 8.77%121.42B | 7.46%112.97B | 7.46%112.97B | 5.06%112.59B | 6.70%111.63B | 8.12%106.45B | 11.44%105.13B | 11.44%105.13B | 16.03%107.16B | 14.29%104.62B |
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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