(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 | 38.42%36.46B | 21.95%43.48B | 21.95%43.48B | 28.02%37.46B | 60.53%26.34B | 42.29%29.5B | 35.02%35.65B | 35.02%35.65B | 26.77%29.26B | 22.70%16.41B |
-Cash and cash equivalents | 38.42%36.46B | 21.95%43.48B | 21.95%43.48B | 28.02%37.46B | 60.53%26.34B | 42.29%29.5B | 35.02%35.65B | 35.02%35.65B | 26.77%29.26B | 22.70%16.41B |
Receivables | 4.46%15.43B | 15.73%13.89B | 15.73%13.89B | 5.80%18.34B | 9.38%14.77B | 6.55%9.11B | 8.76%12B | 8.76%12B | 5.49%17.34B | 13.39%13.5B |
-Accounts receivable | 4.46%15.43B | 15.73%13.89B | 15.73%13.89B | 5.80%18.34B | 9.38%14.77B | 6.55%9.11B | 8.76%12B | 8.76%12B | 5.49%17.34B | 13.39%13.5B |
-Gross accounts receivable | 4.46%15.43B | 15.73%13.89B | 15.73%13.89B | 5.80%18.34B | 9.38%14.77B | 6.55%9.11B | 8.76%12B | 8.76%12B | 5.49%17.34B | 13.39%13.5B |
Inventory | 11.91%22.9B | 24.54%18.22B | 24.54%18.22B | 24.57%17.66B | 26.85%20.46B | 12.94%14.7B | 8.98%14.63B | 8.98%14.63B | 4.49%14.18B | -6.45%16.13B |
Other current assets | -18.07%6.59B | 19.51%8.25B | 19.51%8.25B | 10.65%11.8B | 46.74%8.04B | 37.84%8.44B | 49.27%6.91B | 49.27%6.91B | 79.20%10.66B | 63.26%5.48B |
Total current assets | 16.90%81.36B | 21.17%83.83B | 21.17%83.83B | 19.35%85.27B | 35.11%69.6B | 27.53%61.75B | 24.69%69.18B | 24.69%69.18B | 21.01%71.44B | 12.29%51.52B |
Non current assets | ||||||||||
Net PPE | 15.18%10.39B | 12.72%9.97B | 12.72%9.97B | 9.94%9.75B | 4.83%9.02B | 1.17%8.9B | 2.34%8.84B | 2.34%8.84B | 5.53%8.87B | 3.57%8.61B |
-Gross PP&E | 15.20%10.39B | 12.71%9.97B | 12.71%9.97B | 9.96%9.75B | 4.83%9.02B | 1.17%8.9B | 2.35%8.84B | 2.35%8.84B | 5.52%8.87B | 3.57%8.61B |
Prepaid assets-non current | 22.08%3.36B | -4.18%2.73B | -4.18%2.73B | 5.19%2.88B | 0.88%2.75B | 0.71%2.71B | 5.21%2.85B | 5.21%2.85B | 1.29%2.74B | 1.19%2.73B |
Total investment | 14.72%36.16B | 18.29%34.18B | 18.29%34.18B | 17.43%32.88B | 15.06%31.52B | 17.77%30.6B | 20.10%28.9B | 20.10%28.9B | 22.85%28B | 21.96%27.4B |
-Financial asset investment | 14.72%36.16B | 18.29%34.18B | 18.29%34.18B | 17.43%32.88B | 15.06%31.52B | 17.77%30.6B | 20.10%28.9B | 20.10%28.9B | 22.85%28B | 21.96%27.4B |
-Including:Available-for-sale securities | 14.72%36.16B | 18.29%34.18B | 18.29%34.18B | 17.43%32.88B | 15.06%31.52B | 17.77%30.6B | 20.10%28.9B | 20.10%28.9B | 22.85%28B | 21.96%27.4B |
Long-term accounts receivable and other receivables | ---- | 0.00%45M | 0.00%45M | ---- | ---- | ---- | 0.00%45M | 0.00%45M | ---- | ---- |
Goodwill and other intangible assets | -9.45%2.94B | -4.83%3.13B | -4.83%3.13B | -2.78%3.18B | 2.98%3.25B | 5.21%3.27B | 6.37%3.29B | 6.37%3.29B | 12.21%3.27B | 12.04%3.15B |
-Other intangible assets | -9.45%2.94B | -4.83%3.13B | -4.83%3.13B | -2.78%3.18B | 2.98%3.25B | 5.21%3.27B | 6.37%3.29B | 6.37%3.29B | 12.21%3.27B | 12.04%3.15B |
Defined pension benefit | ---- | 84.83%2.72B | 84.83%2.72B | ---- | ---- | ---- | -10.20%1.47B | -10.20%1.47B | ---- | ---- |
Deferred tax assets-non current | ---- | 11.55%1.5B | 11.55%1.5B | ---- | ---- | ---- | -16.54%1.34B | -16.54%1.34B | ---- | ---- |
Other non current assets | 12.51%6.38B | 10.72%2.87B | 10.72%2.87B | 18.22%5.63B | 16.92%5.67B | 3.01%5.27B | 43.95%2.59B | 43.95%2.59B | 3.93%4.76B | 1.59%4.85B |
Total non current assets | 13.44%59.23B | 15.84%57.14B | 15.84%57.14B | 14.02%54.32B | 11.73%52.21B | 11.06%50.76B | 13.15%49.33B | 13.15%49.33B | 15.08%47.64B | 13.83%46.73B |
Total assets | 15.42%140.6B | 18.95%140.98B | 18.95%140.98B | 17.22%139.59B | 23.99%121.82B | 19.53%112.51B | 19.61%118.52B | 19.61%118.52B | 18.57%119.08B | 13.02%98.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.87%819M | -0.63%1.43B | -0.63%1.43B | 0.00%1.56B | 1.29%940M | -20.54%940M | -28.41%1.43B | -28.41%1.43B | -66.12%1.56B | -83.60%928M |
-Current debt and capital lease obligation | -12.87%819M | -0.63%1.43B | -0.63%1.43B | 0.00%1.56B | 1.29%940M | -20.54%940M | -28.41%1.43B | -28.41%1.43B | -66.12%1.56B | -83.60%928M |
-Including:Current debt | -12.87%819M | 0.00%940M | 0.00%940M | 0.00%1.56B | 1.29%940M | -20.54%940M | -34.59%940M | -34.59%940M | -66.12%1.56B | -83.60%928M |
-Including:Current capital Lease obligation | ---- | -1.82%485M | -1.82%485M | ---- | ---- | ---- | -12.72%494M | -12.72%494M | ---- | ---- |
Payables | -13.16%9.28B | 2.80%13.1B | 2.80%13.1B | 30.20%9.31B | 8.47%10.69B | 5.02%3.76B | 7.93%12.74B | 7.93%12.74B | 20.06%7.15B | 30.49%9.85B |
-accounts payable | -12.98%7.43B | -15.72%4.31B | -15.72%4.31B | 18.87%5.95B | -4.36%8.54B | 3.63%3.26B | 4.32%5.12B | 4.32%5.12B | 16.92%5B | 33.43%8.92B |
-Total tax payable | -13.89%1.85B | 14.50%6B | 14.50%6B | 56.56%3.37B | 131.75%2.15B | 14.90%509M | 15.44%5.24B | 15.44%5.24B | 28.05%2.15B | 7.65%929M |
-Other payable | ---- | 16.83%2.78B | 16.83%2.78B | ---- | ---- | ---- | 0.97%2.38B | 0.97%2.38B | ---- | ---- |
Current provisions | --3.78B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 4.67%896M | 80.54%1.61B | 80.54%1.61B | -6.06%496M | -9.13%856M | -37.40%1.32B | -46.06%889M | -46.06%889M | -7.85%528M | -12.62%942M |
Accrued and deferred income | ---- | 21.68%2.68B | 21.68%2.68B | ---- | ---- | ---- | 11.11%2.2B | 11.11%2.2B | ---- | ---- |
Other current liabilities | -0.10%19.55B | 1.44%17.06B | 1.44%17.06B | 2.24%31.32B | 25.08%19.57B | 13.27%22.9B | 29.86%16.82B | 29.86%16.82B | 28.74%30.63B | 14.58%15.65B |
Current liabilities | 7.08%34.33B | 5.23%35.87B | 5.23%35.87B | 7.06%42.68B | 17.12%32.06B | 6.76%28.93B | 12.16%34.08B | 12.16%34.08B | 14.15%39.87B | -2.05%27.37B |
Non current liabilities | ||||||||||
Non current financial liabilities | -99.61%4M | -44.33%1.43B | -44.33%1.43B | -61.38%752M | -52.49%1.04B | -44.90%1.37B | -29.71%2.57B | -29.71%2.57B | -35.93%1.95B | -33.75%2.19B |
-Long term debt and capital lease obligation | -99.61%4M | -44.33%1.43B | -44.33%1.43B | -61.38%752M | -52.49%1.04B | -44.90%1.37B | -29.71%2.57B | -29.71%2.57B | -35.93%1.95B | -33.75%2.19B |
-Including:Long term debt | -99.61%4M | -73.74%432M | -73.74%432M | -61.38%752M | -52.49%1.04B | -44.90%1.37B | -40.20%1.65B | -40.20%1.65B | -35.93%1.95B | -33.75%2.19B |
-Including:Long term capital lease obligation | ---- | 8.13%997M | 8.13%997M | ---- | ---- | ---- | 2.33%922M | 2.33%922M | ---- | ---- |
Long term provisions | ---- | 1.75%58M | 1.75%58M | ---- | ---- | ---- | 0.00%57M | 0.00%57M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -90.73%177M | 125.10%2.93B | 125.10%2.93B | 100.41%2.45B | 60.69%1.91B | 13.73%1.32B | 11.94%1.3B | 11.94%1.3B | 11.17%1.22B | 11.86%1.19B |
Other non current liabilities | 26.78%1.84B | 14.95%523M | 14.95%523M | 10.59%1.55B | 24.38%1.45B | 10.09%1.52B | 9.38%455M | 9.38%455M | 1.38%1.4B | -19.88%1.17B |
Total non current liabilities | -54.09%2.02B | 12.80%4.94B | 12.80%4.94B | 3.98%4.75B | -3.13%4.4B | -16.32%4.21B | -17.15%4.38B | -17.15%4.38B | -17.22%4.57B | -21.95%4.54B |
Total liabilities | -0.30%36.35B | 6.10%40.81B | 6.10%40.81B | 6.74%47.43B | 14.24%36.45B | 3.15%33.13B | 7.82%38.46B | 7.82%38.46B | 9.87%44.44B | -5.48%31.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B |
-common stock | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B |
Additional paid-in capital | 354.76%1.58B | 421.21%1.55B | 421.21%1.55B | 421.21%1.55B | 16.84%347M | 7.61%297M | 7.61%297M | 7.61%297M | 7.61%297M | 7.61%297M |
Retained earnings | 21.18%98.76B | 24.23%97.06B | 24.23%97.06B | 23.07%90.35B | 27.03%81.5B | 27.26%77.52B | 27.34%78.13B | 27.34%78.13B | 27.04%73.42B | 26.85%64.16B |
Less: Treasury stock | 42.67%9.93B | 45.39%10.36B | 45.39%10.36B | 45.53%10.41B | -3.45%6.96B | -3.59%7.07B | 32.55%7.13B | 32.55%7.13B | 58.53%7.15B | 57.78%7.21B |
Other reserves | 91.55%6.28B | 205.08%4.68B | 205.08%4.68B | 292.04%3.45B | 72.38%3.28B | 49.43%1.45B | 2,839.29%1.53B | 2,839.29%1.53B | 212.26%879M | 746.60%1.9B |
Total stockholders'equity | 21.73%103.76B | 25.15%100.01B | 25.15%100.01B | 23.48%92.02B | 28.71%85.24B | 28.05%79.28B | 26.29%79.91B | 26.29%79.91B | 24.50%74.52B | 24.79%66.23B |
Noncontrolling interests | 297.56%489M | 14.89%162M | 14.89%162M | 11.90%141M | 9.82%123M | 7.53%100M | 6.82%141M | 6.82%141M | -8.03%126M | 7.69%112M |
Total equity | 22.13%104.25B | 25.13%100.17B | 25.13%100.17B | 23.46%92.16B | 28.68%85.36B | 28.02%79.38B | 26.25%80.05B | 26.25%80.05B | 24.43%74.65B | 24.76%66.34B |
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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