(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 | 44.93%525.58B | -0.12%472.55B | -0.12%472.55B | -9.05%352.4B | -25.18%362.64B | 27.47%401.03B | 72.49%473.1B | 72.49%473.1B | -8.61%387.46B | 15.28%484.69B |
-Cash and cash equivalents | 33.40%470.41B | -2.27%462.38B | -2.27%462.38B | -8.11%342.24B | -22.44%352.64B | 45.04%391.03B | 72.49%473.1B | 72.49%473.1B | 31.17%372.46B | 62.13%454.69B |
-Short term investments | 451.60%55.17B | --10.17B | --10.17B | -32.26%10.16B | -66.66%10B | -77.78%10B | ---- | ---- | -89.29%15B | -78.57%30B |
Receivables | 1.09%371.71B | -15.80%391.42B | -15.80%391.42B | -26.27%335.06B | -27.58%367.72B | -13.45%368.83B | 7.13%464.89B | 7.13%464.89B | 62.05%454.47B | 68.51%507.75B |
-Accounts receivable | 1.09%371.71B | -15.80%391.42B | -15.80%391.42B | -26.27%335.06B | -27.58%367.72B | -13.45%368.83B | 7.13%464.89B | 7.13%464.89B | 62.05%454.47B | 68.51%507.75B |
-Gross accounts receivable | 1.09%371.71B | -15.80%391.42B | -15.80%391.42B | -26.27%335.06B | -27.58%367.72B | -13.45%368.83B | 7.13%464.89B | 7.13%464.89B | 62.05%454.47B | 68.51%507.75B |
Inventory | -0.84%742.27B | 16.98%762.96B | 16.98%762.96B | 23.10%778.04B | 35.36%748.54B | 28.60%716.57B | 37.64%652.21B | 37.64%652.21B | 43.59%632.06B | 40.30%552.98B |
Other current assets | -4.32%70.65B | -51.23%73.52B | -51.23%73.52B | -40.24%72.02B | -21.82%73.84B | 4.84%65.03B | 29.81%150.76B | 29.81%150.76B | 22.35%120.52B | 39.78%94.45B |
Total current assets | 10.14%1.71T | -2.33%1.7T | -2.33%1.7T | -3.57%1.54T | -5.31%1.55T | 14.08%1.55T | 23.59%1.74T | 23.59%1.74T | 28.27%1.59T | 38.56%1.64T |
Non current assets | ||||||||||
Net PPE | 29.53%389.22B | 30.21%337.37B | 30.21%337.37B | 29.06%317.73B | 22.06%300.49B | 23.21%293.67B | 16.14%259.09B | 16.14%259.09B | 14.28%246.19B | 19.51%246.18B |
-Gross PP&E | ---- | 20.06%703.35B | 20.06%703.35B | ---- | ---- | ---- | 13.14%585.83B | 13.14%585.83B | ---- | ---- |
-Accumulated depreciation | ---- | -12.01%-365.99B | -12.01%-365.99B | ---- | ---- | ---- | -10.87%-326.74B | -10.87%-326.74B | ---- | ---- |
Total investment | --273.79B | 67.79%277.71B | 67.79%277.71B | --224.02B | ---- | ---- | 14.16%165.51B | 14.16%165.51B | ---- | ---- |
-Financial asset investment | --273.79B | 67.79%277.71B | 67.79%277.71B | --224.02B | ---- | ---- | 14.16%165.51B | 14.16%165.51B | ---- | ---- |
-Including:Available-for-sale securities | --273.79B | 67.79%277.71B | 67.79%277.71B | --224.02B | ---- | ---- | 14.16%165.51B | 14.16%165.51B | ---- | ---- |
Goodwill and other intangible assets | 6.60%31.86B | 13.39%32.38B | 13.39%32.38B | 9.31%30.05B | 13.40%29.89B | 18.53%29.16B | 26.70%28.56B | 26.70%28.56B | 32.86%27.49B | 33.20%26.36B |
-Other intangible assets | 6.60%31.86B | 13.39%32.38B | 13.39%32.38B | 9.31%30.05B | 13.40%29.89B | 18.53%29.16B | 26.70%28.56B | 26.70%28.56B | 32.86%27.49B | 33.20%26.36B |
Defined pension benefit | ---- | 51.88%29.43B | 51.88%29.43B | ---- | ---- | ---- | 19.70%19.37B | 19.70%19.37B | ---- | ---- |
Deferred tax assets-non current | ---- | -28.16%42.1B | -28.16%42.1B | ---- | ---- | ---- | 28.35%58.6B | 28.35%58.6B | ---- | ---- |
Other non current assets | -63.46%112.77B | -6.26%37.03B | -6.26%37.03B | -51.87%108.09B | 36.76%308.62B | 36.06%304.77B | 18.55%39.5B | 18.55%39.5B | -8.39%224.57B | 0.39%225.66B |
Total non current assets | 26.39%807.64B | 32.49%756.01B | 32.49%756.01B | 36.46%679.89B | 28.26%639B | 28.89%627.6B | 17.47%570.63B | 17.47%570.63B | 3.53%498.25B | 10.57%498.2B |
Total assets | 14.88%2.52T | 6.27%2.46T | 6.27%2.46T | 5.96%2.22T | 2.51%2.19T | 17.98%2.18T | 22.02%2.31T | 22.02%2.31T | 21.37%2.09T | 30.85%2.14T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.04%174.68B | -8.07%172.37B | -8.07%172.37B | -25.06%124.74B | -35.87%139.7B | -21.82%121.98B | -17.80%187.49B | -17.80%187.49B | -16.29%166.45B | 31.92%217.82B |
-accounts payable | 7.68%99.23B | -20.60%92.36B | -20.60%92.36B | -25.07%84.29B | -26.79%92.16B | -21.88%93.06B | -3.80%116.32B | -3.80%116.32B | 1.87%112.49B | 35.69%125.89B |
-Total tax payable | 58.71%75.45B | 12.41%80.01B | 12.41%80.01B | -25.02%40.46B | -48.29%47.54B | -21.63%28.93B | -33.60%71.18B | -33.60%71.18B | -38.97%53.96B | 27.08%91.93B |
Current provisions | 10.18%37.11B | -2.50%33.52B | -2.50%33.52B | 49.49%53.2B | -11.61%33.68B | 45.25%48.81B | 29.41%34.38B | 29.41%34.38B | 30.74%35.59B | 65.98%38.1B |
Pension and other retirement benefit plans | 47.29%36.76B | 0.90%43.73B | 0.90%43.73B | ---- | -40.06%24.96B | ---- | -3.42%43.34B | -3.42%43.34B | -4.93%23.15B | 15.20%41.64B |
Accrued and deferred income | -4.07%297.84B | 0.25%289.91B | 0.25%289.91B | 14.06%312.63B | 64.85%310.49B | 92.73%299.18B | 181.96%289.17B | 181.96%289.17B | 145.72%274.1B | 104.19%188.35B |
Other current liabilities | 26.92%86.74B | -4.15%72.38B | -4.15%72.38B | -14.51%66.43B | -11.11%68.35B | 7.79%86.6B | 13.58%75.51B | 13.58%75.51B | 16.28%77.7B | 42.07%76.89B |
Current liabilities | 9.70%633.14B | -2.86%611.9B | -2.86%611.9B | -3.46%557.01B | 2.55%577.17B | 23.71%556.57B | 34.43%629.89B | 34.43%629.89B | 34.56%576.99B | 51.87%562.8B |
Non current liabilities | ||||||||||
Long term provisions | 0.10%3.07B | ---- | ---- | -4.51%3.05B | -3.22%3.07B | -24.18%3.11B | ---- | ---- | -41.37%3.19B | -45.14%3.17B |
Long term pension and other post-retirement benefit plans | -4.50%57.83B | -7.00%56.14B | -7.00%56.14B | -4.93%58.96B | -3.79%60.55B | -3.85%59.78B | -3.47%60.37B | -3.47%60.37B | 0.37%62.01B | 0.93%62.94B |
Other non current liabilities | 23.04%25.44B | 29.49%28.25B | 29.49%28.25B | 28.51%20.78B | 21.86%20.68B | 29.40%20.53B | 33.83%21.81B | 33.83%21.81B | 44.53%16.17B | 79.90%16.97B |
Total non current liabilities | 2.43%86.34B | 2.68%84.39B | 2.68%84.39B | 1.73%82.79B | 1.47%84.3B | 1.56%83.43B | 4.25%82.18B | 4.25%82.18B | 3.77%81.38B | 7.10%83.08B |
Total liabilities | 8.77%719.48B | -2.22%696.28B | -2.22%696.28B | -2.82%639.8B | 2.41%661.47B | 20.29%640B | 30.08%712.07B | 30.08%712.07B | 29.80%658.36B | 44.12%645.88B |
Shareholders'equity | ||||||||||
Share capital | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B |
-common stock | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B | 0.00%54.96B |
Additional paid-in capital | 0.00%78.01B | 0.00%78.01B | 0.00%78.01B | 0.00%78.01B | 0.00%78.01B | 0.00%78.01B | 0.00%78.01B | 0.00%78.01B | 0.00%78.01B | 0.00%78.01B |
Retained earnings | 21.37%1.61T | 11.96%1.48T | 11.96%1.48T | 12.67%1.36T | 5.72%1.32T | 16.62%1.25T | 19.66%1.32T | 19.66%1.32T | 23.05%1.2T | 29.29%1.25T |
Less: Treasury stock | 52.34%209.77B | 513.69%135.22B | 513.69%135.22B | 504.83%136.32B | 487.74%137.7B | 90.30%51.61B | -19.64%22.03B | -19.64%22.03B | -19.20%22.54B | -17.28%23.43B |
Other reserves | 27.97%251.63B | 74.02%268.77B | 74.02%268.77B | 95.51%211.15B | 67.71%196.63B | 57.78%189.5B | 23.94%154.45B | 23.94%154.45B | -11.17%108B | 17.43%117.24B |
Other equity interest | 15.23%16.3B | 11.87%13.35B | 11.87%13.35B | 11.44%13.67B | 10.02%14.15B | 5.08%15.49B | 0.29%11.93B | 0.29%11.93B | 0.02%12.26B | 2.11%12.86B |
Total stockholders'equity | 17.52%1.8T | 10.04%1.76T | 10.04%1.76T | 9.98%1.58T | 2.55%1.53T | 17.05%1.54T | 18.74%1.6T | 18.74%1.6T | 17.85%1.43T | 25.83%1.49T |
Total equity | 17.52%1.8T | 10.04%1.76T | 10.04%1.76T | 9.98%1.58T | 2.55%1.53T | 17.05%1.54T | 18.74%1.6T | 18.74%1.6T | 17.85%1.43T | 25.83%1.49T |
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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