(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 | -0.40%61.78B | -25.77%59.67B | -25.77%59.67B | -26.91%56.16B | -21.52%62.02B | -20.11%69.33B | -9.29%80.38B | -9.29%80.38B | -2.78%76.83B | 0.71%79.03B |
-Cash and cash equivalents | -0.40%61.78B | -25.77%59.67B | -25.77%59.67B | -26.91%56.16B | -21.52%62.02B | -20.11%69.33B | -9.29%80.38B | -9.29%80.38B | -2.78%76.83B | 0.71%79.03B |
Receivables | -5.16%37.58B | -2.21%37.08B | -2.21%37.08B | -3.17%41.33B | -0.24%39.62B | 1.30%39.71B | 6.05%37.92B | 6.05%37.92B | 7.37%42.68B | 9.49%39.72B |
-Accounts receivable | -5.16%37.58B | -2.21%37.08B | -2.21%37.08B | -3.17%41.33B | -0.24%39.62B | 1.30%39.71B | 6.05%37.92B | 6.05%37.92B | 7.37%42.68B | 9.49%39.72B |
-Gross accounts receivable | -5.16%37.58B | -2.21%37.08B | -2.21%37.08B | -3.17%41.33B | -0.24%39.62B | 1.30%39.71B | 6.05%37.92B | 6.05%37.92B | 7.37%42.68B | 9.49%39.72B |
Inventory | -15.39%22.43B | -1.66%23.84B | -1.66%23.84B | 9.72%25.05B | 20.51%26.51B | 29.21%26.65B | 32.78%24.25B | 32.78%24.25B | 37.72%22.83B | 32.78%22B |
Other current assets | 2.29%35.3B | 10.09%34.38B | 10.09%34.38B | 11.17%38.39B | 11.75%34.51B | 13.25%31.69B | 12.22%31.23B | 12.22%31.23B | 8.79%34.54B | 10.61%30.88B |
Total current assets | -3.43%157.09B | -10.82%154.97B | -10.82%154.97B | -9.02%160.93B | -5.22%162.67B | -4.13%167.37B | 1.95%173.78B | 1.95%173.78B | 5.85%176.88B | 7.79%171.63B |
Non current assets | ||||||||||
Net PPE | 8.15%90.93B | 7.60%89.71B | 7.60%89.71B | 2.27%85.09B | 1.65%84.08B | 1.13%83.22B | 1.12%83.37B | 1.12%83.37B | 1.29%83.2B | -0.03%82.71B |
-Gross PP&E | 8.15%90.93B | 4.45%220.75B | 4.45%220.75B | 2.27%85.09B | 1.65%84.08B | 1.13%83.22B | 1.54%211.34B | 1.54%211.34B | 1.29%83.2B | -0.03%82.71B |
-Accumulated depreciation | ---- | -2.40%-131.05B | -2.40%-131.05B | ---- | ---- | ---- | -1.82%-127.97B | -1.82%-127.97B | ---- | ---- |
Total investment | 11.90%13.75B | 15.52%13.93B | 15.52%13.93B | 0.46%12.34B | -10.17%12.28B | -2.85%13.05B | -10.10%12.06B | -10.10%12.06B | -22.64%12.28B | -19.63%13.68B |
-Financial asset investment | 11.90%13.75B | 15.52%13.93B | 15.52%13.93B | 0.46%12.34B | -10.17%12.28B | -2.85%13.05B | -10.10%12.06B | -10.10%12.06B | -22.64%12.28B | -19.63%13.68B |
-Including:Available-for-sale securities | 11.90%13.75B | 15.52%13.93B | 15.52%13.93B | 0.46%12.34B | -10.17%12.28B | -2.85%13.05B | -10.10%12.06B | -10.10%12.06B | -22.64%12.28B | -19.63%13.68B |
Long-term accounts receivable and other receivables | ---- | -95.60%4M | -95.60%4M | ---- | ---- | ---- | -56.25%91M | -56.25%91M | ---- | ---- |
Goodwill and other intangible assets | 18.02%2.16B | 36.52%2.25B | 36.52%2.25B | 18.64%1.78B | 17.28%1.83B | 0.70%1.59B | -2.88%1.65B | -2.88%1.65B | -15.00%1.5B | -17.31%1.56B |
Deferred tax assets-non current | ---- | -19.15%5.18B | -19.15%5.18B | ---- | ---- | ---- | 3.24%6.41B | 3.24%6.41B | ---- | ---- |
Other non current assets | -12.42%7.83B | 4.05%2.62B | 4.05%2.62B | 0.67%8.26B | 3.75%8.94B | 0.53%8.66B | 5.00%2.52B | 5.00%2.52B | 8.83%8.2B | 10.28%8.62B |
Total non current assets | 7.04%114.66B | 7.16%113.7B | 7.16%113.7B | 2.17%107.46B | 0.53%107.12B | 0.57%106.51B | -0.26%106.1B | -0.26%106.1B | -1.99%105.18B | -2.64%106.56B |
Total assets | 0.73%271.75B | -4.00%268.68B | -4.00%268.68B | -4.85%268.39B | -3.02%269.79B | -2.36%273.89B | 1.10%279.88B | 1.10%279.88B | 2.78%282.06B | 3.54%278.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%7.65B | -5.56%7.65B | -5.56%7.65B | -5.56%7.65B | -5.56%7.65B | -16.49%8.1B | -16.49%8.1B | -16.49%8.1B | -16.49%8.1B | -16.49%8.1B |
-Current debt and capital lease obligation | 0.00%7.65B | -5.56%7.65B | -5.56%7.65B | -5.56%7.65B | -5.56%7.65B | -16.49%8.1B | -16.49%8.1B | -16.49%8.1B | -16.49%8.1B | -16.49%8.1B |
-Including:Current debt | 0.00%7.65B | -5.56%7.65B | -5.56%7.65B | -5.56%7.65B | -5.56%7.65B | -16.49%8.1B | -16.49%8.1B | -16.49%8.1B | -16.49%8.1B | -16.49%8.1B |
Payables | -2.22%20.6B | -11.60%19.38B | -11.60%19.38B | -10.06%19.54B | -5.88%21.07B | 0.84%20.73B | 2.45%21.92B | 2.45%21.92B | 2.28%21.73B | 5.01%22.39B |
-accounts payable | -0.86%18.27B | -19.23%16.12B | -19.23%16.12B | -14.26%17.87B | -8.56%18.43B | 0.71%19.66B | 9.67%19.95B | 9.67%19.95B | 10.25%20.84B | 9.50%20.15B |
-Total tax payable | -11.65%2.34B | 65.63%3.26B | 65.63%3.26B | 88.93%1.67B | 18.31%2.64B | 3.28%1.07B | -38.51%1.97B | -38.51%1.97B | -62.16%885M | -23.36%2.23B |
Other current liabilities | -6.95%33.75B | -25.73%34.22B | -25.73%34.22B | -27.52%35.43B | -19.91%36.27B | -14.36%40.27B | 8.43%46.08B | 8.43%46.08B | 17.21%48.89B | 20.82%45.29B |
Current liabilities | -4.60%62B | -19.51%61.25B | -19.51%61.25B | -20.44%62.63B | -14.23%64.99B | -10.59%69.1B | 3.41%76.1B | 3.41%76.1B | 8.34%78.71B | 10.61%75.78B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -12.36%16.57B | -12.14%16.49B | -12.14%16.49B | 3.36%18.88B | 4.08%18.91B | 3.28%18.86B | 2.21%18.77B | 2.21%18.77B | -0.98%18.26B | -1.53%18.17B |
Non current deferred liabilities | ---- | -0.04%2.76B | -0.04%2.76B | ---- | ---- | ---- | -0.04%2.76B | -0.04%2.76B | ---- | ---- |
Other non current liabilities | 0.88%3.54B | 6.24%783M | 6.24%783M | 1.00%3.53B | 0.92%3.51B | 1.24%3.51B | 3.80%737M | 3.80%737M | 96.57%3.5B | 87.29%3.48B |
Total non current liabilities | -10.29%20.11B | -10.04%20.03B | -10.04%20.03B | 2.98%22.41B | 3.57%22.42B | 2.95%22.37B | 1.97%22.26B | 1.97%22.26B | 7.60%21.76B | 6.59%21.65B |
Total liabilities | -6.06%82.12B | -17.37%81.28B | -17.37%81.28B | -15.37%85.03B | -10.28%87.41B | -7.61%91.47B | 3.08%98.36B | 3.08%98.36B | 8.18%100.47B | 9.69%97.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B |
-common stock | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B |
Additional paid-in capital | 0.00%30.73B | 0.00%30.73B | 0.00%30.73B | -0.01%30.73B | -0.01%30.73B | -0.01%30.73B | -0.01%30.73B | -0.01%30.73B | 0.00%30.74B | 0.00%30.74B |
Retained earnings | 1.34%124.54B | 1.82%122.52B | 1.82%122.52B | 0.39%124.84B | 0.30%122.9B | -0.20%120.42B | -0.36%120.32B | -0.36%120.32B | 2.80%124.36B | 3.45%122.52B |
Less: Treasury stock | -99.30%17M | 41.67%17M | 41.67%17M | -19.32%3.6B | -36.16%2.43B | -98.72%12M | -98.72%12M | -98.72%12M | 378.16%4.47B | 307.71%3.81B |
Fixed asset revaluation reserve | 0.50%2.01B | 1.42%2B | 1.42%2B | 3.10%2B | 3.15%2B | 1.65%1.97B | 3.80%1.97B | 3.80%1.97B | 301.87%1.94B | 194.38%1.94B |
Other reserves | 112.41%6.01B | 170.82%5.81B | 170.82%5.81B | 13.63%3.04B | -6.36%2.83B | 7.98%2.95B | -17.69%2.15B | -17.69%2.15B | -32.14%2.67B | -34.56%3.02B |
Total stockholders'equity | 3.98%189.63B | 3.24%187.4B | 3.24%187.4B | 0.97%183.36B | 0.89%182.38B | 0.51%182.42B | 0.06%181.51B | 0.06%181.51B | 0.02%181.59B | 0.50%180.76B |
Total equity | 3.98%189.63B | 3.24%187.4B | 3.24%187.4B | 0.97%183.36B | 0.89%182.38B | 0.51%182.42B | 0.06%181.51B | 0.06%181.51B | 0.02%181.59B | 0.50%180.76B |
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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