(Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.53%2.02T | 10.81%2.16T | 19.87%2.25T | 19.87%2.25T | 16.49%2.01T | 25.02%2.07T | 24.75%1.95T | 9.85%1.88T | 9.85%1.88T | 12.47%1.73T |
-Cash and cash equivalents | -4.76%1.34T | 12.18%1.49T | 17.46%1.48T | 17.46%1.48T | 5.64%1.36T | 15.63%1.4T | 18.21%1.33T | 4.74%1.26T | 4.74%1.26T | 12.62%1.29T |
-Short term investments | 2.20%679.14B | 7.90%673.8B | 24.79%768.36B | 24.79%768.36B | 48.17%652.43B | 50.91%664.49B | 41.38%624.46B | 22.07%615.7B | 22.07%615.7B | 12.04%440.33B |
Receivables | -15.90%108.53B | -47.40%76.61B | -21.95%93.61B | -21.95%93.61B | -13.22%209.12B | -19.48%129.05B | 19.67%145.66B | -14.99%119.93B | -14.99%119.93B | -9.39%240.98B |
-Accounts receivable | -15.90%108.53B | -47.40%76.61B | -21.95%93.61B | -21.95%93.61B | -13.22%209.12B | -19.48%129.05B | 19.67%145.66B | -14.99%119.93B | -14.99%119.93B | -9.39%240.98B |
-Gross accounts receivable | -15.90%108.53B | -47.40%76.61B | -21.95%93.61B | -21.95%93.61B | -13.22%209.12B | -19.48%129.05B | 19.67%145.66B | -14.99%119.93B | -14.99%119.93B | -9.39%240.98B |
Inventory | -16.75%264.16B | -18.98%212.88B | -39.69%155.99B | -39.69%155.99B | -14.85%173.56B | 7.43%317.29B | 2.54%262.75B | 26.66%258.63B | 26.66%258.63B | 20.43%203.83B |
Other current assets | -26.94%66.85B | 28.86%122.1B | 25.47%71B | 25.47%71B | 79.82%128.39B | 31.98%91.5B | 41.41%94.75B | -19.22%56.59B | -19.22%56.59B | 12.31%71.4B |
Total current assets | -5.78%2.46T | 4.87%2.57T | 11.18%2.57T | 11.18%2.57T | 12.47%2.52T | 19.59%2.61T | 22.16%2.46T | 8.86%2.31T | 8.86%2.31T | 10.27%2.24T |
Non current assets | ||||||||||
Net PPE | 4.00%110.98B | 7.71%111.79B | 9.05%108.52B | 9.05%108.52B | 9.12%106.55B | 15.08%106.71B | 13.00%103.79B | 16.84%99.51B | 16.84%99.51B | 15.98%97.64B |
-Gross PP&E | ---- | ---- | 9.05%108.52B | 9.05%108.52B | ---- | ---- | ---- | 16.84%99.51B | 16.84%99.51B | ---- |
Total investment | -26.86%323.28B | 11.31%472.24B | 5.20%290.62B | 5.20%290.62B | 44.27%430.93B | 25.58%441.98B | 25.01%424.25B | -11.65%276.25B | -11.65%276.25B | 14.58%298.69B |
-Financial asset investment | --323.28B | ---- | 5.20%290.62B | 5.20%290.62B | ---- | ---- | ---- | -11.65%276.25B | -11.65%276.25B | 14.58%298.69B |
-Including:Available-for-sale securities | --323.28B | ---- | 5.20%290.62B | 5.20%290.62B | ---- | ---- | ---- | -11.65%276.25B | -11.65%276.25B | 14.58%298.69B |
Goodwill and other intangible assets | 46.77%22.52B | 47.96%21.76B | -11.78%16.41B | -11.78%16.41B | -17.38%14.89B | -21.77%15.34B | -20.60%14.71B | 7.39%18.6B | 7.39%18.6B | 11.41%18.02B |
-Other intangible assets | ---- | ---- | -11.78%16.41B | -11.78%16.41B | ---- | ---- | ---- | 7.39%18.6B | 7.39%18.6B | ---- |
Defined pension benefit | ---- | ---- | 30.00%11.58B | 30.00%11.58B | ---- | ---- | ---- | 3.65%8.91B | 3.65%8.91B | ---- |
Deferred tax assets-non current | ---- | ---- | 4.03%107.85B | 4.03%107.85B | ---- | ---- | ---- | 17.81%103.67B | 17.81%103.67B | ---- |
Other non current assets | --158.68B | ---- | 31.31%43.11B | 31.31%43.11B | ---- | ---- | ---- | 34.36%32.83B | 34.36%32.83B | 14.44%129.6B |
Total non current assets | 9.12%615.46B | 11.62%605.8B | 7.10%578.09B | 7.10%578.09B | 1.55%552.36B | -6.25%564.03B | -5.85%542.74B | 0.67%539.77B | 0.67%539.77B | 14.69%543.95B |
Total assets | -3.13%3.07T | 6.09%3.18T | 10.41%3.15T | 10.41%3.15T | 10.33%3.07T | 14.00%3.17T | 15.92%3T | 7.21%2.85T | 7.21%2.85T | 11.11%2.79T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.05%164.5B | -27.61%159.25B | -34.12%152.68B | -34.12%152.68B | -32.93%156.05B | 13.02%279.03B | 13.88%219.98B | -7.45%231.77B | -7.45%231.77B | 2.26%232.68B |
-accounts payable | -22.50%129.66B | -13.55%126.22B | -61.07%58.08B | -61.07%58.08B | -50.05%96.11B | 20.89%167.31B | 6.68%146B | -1.12%149.22B | -1.12%149.22B | 4.49%192.43B |
-Total tax payable | -68.82%34.84B | -55.35%33.04B | 14.59%94.6B | 14.59%94.6B | 48.91%59.94B | 2.98%111.72B | 31.37%73.99B | -17.05%82.55B | -17.05%82.55B | -7.21%40.25B |
Current provisions | 7.16%4.88B | ---- | ---- | ---- | 3.94%2.53B | -1.47%4.55B | 2.71%1.74B | ---- | ---- | 15.72%2.44B |
Pension and other retirement benefit plans | ---- | --1.75B | 4.03%4.39B | 4.03%4.39B | ---- | ---- | ---- | -22.71%4.22B | -22.71%4.22B | ---- |
Accrued and deferred income | ---- | ---- | 2.33%164.5B | 2.33%164.5B | ---- | ---- | ---- | 22.59%160.76B | 22.59%160.76B | ---- |
Other current liabilities | -16.49%296.44B | 3.25%363.28B | 15.33%157.7B | 15.33%157.7B | 14.37%371.02B | 19.87%354.97B | 18.78%351.85B | -11.04%136.74B | -11.04%136.74B | 7.01%324.4B |
Current liabilities | -27.05%465.81B | -8.59%524.28B | -10.16%479.28B | -10.16%479.28B | -5.35%529.6B | 16.60%638.55B | 16.80%573.57B | -1.34%533.48B | -1.34%533.48B | 5.02%559.52B |
Non current liabilities | ||||||||||
Long term provisions | 0.00%51M | 18.60%51M | -9.77%120M | -9.77%120M | -26.32%84M | -47.42%51M | -46.25%43M | --133M | --133M | --114M |
Long term pension and other post-retirement benefit plans | -8.91%23.38B | 2.27%25.47B | 3.77%23.96B | 3.77%23.96B | 8.83%25.31B | 5.83%25.67B | -9.84%24.91B | -7.90%23.08B | -7.90%23.08B | 3.62%23.26B |
Other non current liabilities | 13.97%42.78B | 13.63%42.78B | 38.31%43.05B | 38.31%43.05B | 31.06%39.14B | 20.01%37.54B | 18.28%37.65B | 14.05%31.12B | 14.05%31.12B | 9.07%29.86B |
Total non current liabilities | 4.67%66.22B | 9.11%68.3B | 23.52%67.12B | 23.52%67.12B | 21.23%64.54B | 13.71%63.26B | 5.15%62.6B | 3.80%54.34B | 3.80%54.34B | 6.84%53.24B |
Total liabilities | -24.19%532.03B | -6.85%592.58B | -7.05%546.4B | -7.05%546.4B | -3.04%594.14B | 16.34%701.81B | 15.54%636.17B | -0.89%587.82B | -0.89%587.82B | 5.17%612.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.07B | 0.00%10.07B | 0.00%10.07B | 0.00%10.07B | 0.00%10.07B | 0.00%10.07B | 0.00%10.07B | 0.00%10.07B | 0.00%10.07B | 0.00%10.07B |
-common stock | 0.00%10.07B | 0.00%10.07B | 0.00%10.07B | 0.00%10.07B | 0.00%10.07B | 0.00%10.07B | 0.00%10.07B | 0.00%10.07B | 0.00%10.07B | 0.00%10.07B |
Additional paid-in capital | 0.44%15.19B | 0.27%15.12B | 0.27%15.12B | 0.27%15.12B | 0.27%15.12B | 0.27%15.12B | 0.25%15.08B | 0.25%15.08B | 0.25%15.08B | 0.25%15.08B |
Retained earnings | 3.27%2.6T | 5.96%2.58T | 10.63%2.65T | 10.63%2.65T | 11.21%2.56T | 11.36%2.52T | 12.93%2.43T | 8.82%2.39T | 8.82%2.39T | 10.41%2.31T |
Less: Treasury stock | -0.01%271.01B | -0.01%271.03B | -0.01%271.03B | -0.01%271.03B | -0.01%271.03B | -0.00%271.03B | 0.00%271.05B | 23.01%271.05B | 23.01%271.05B | 23.02%271.05B |
Other reserves | -6.05%180.91B | 46.13%257.12B | 69.67%202.64B | 69.67%202.64B | 41.55%159.81B | 20.41%192.56B | 36.36%175.96B | 82.14%119.44B | 82.14%119.44B | 261.10%112.9B |
Total stockholders'equity | 2.87%2.54T | 9.58%2.59T | 14.89%2.6T | 14.89%2.6T | 14.06%2.48T | 13.31%2.47T | 15.98%2.36T | 9.53%2.27T | 9.53%2.27T | 12.91%2.17T |
Noncontrolling interests | -5.41%1.08B | 3.83%1.25B | 433.19%1.24B | 433.19%1.24B | 431.58%1.21B | 481.73%1.15B | 385.83%1.2B | -12.78%232M | -12.78%232M | -16.79%228M |
Total equity | 2.86%2.54T | 9.58%2.59T | 14.94%2.6T | 14.94%2.6T | 14.11%2.48T | 13.35%2.47T | 16.02%2.36T | 9.53%2.27T | 9.53%2.27T | 12.90%2.17T |
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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