(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 | 38.20%62.37B | 32.62%60.99B | 32.62%60.99B | 77.12%49.61B | 33.13%45.13B | 28.44%37.15B | 13.09%45.99B | 13.09%45.99B | -15.63%28.01B | 4.21%33.9B |
-Cash and cash equivalents | 38.20%62.37B | 32.62%60.99B | 32.62%60.99B | 77.12%49.61B | 33.13%45.13B | 28.44%37.15B | 13.09%45.99B | 13.09%45.99B | -15.63%28.01B | 4.21%33.9B |
Receivables | 0.46%223.73B | 2.49%227.98B | 2.49%227.98B | -0.68%222.63B | 4.43%222.71B | 5.02%218.51B | 5.03%222.44B | 5.03%222.44B | 10.21%224.15B | 4.67%213.27B |
-Accounts receivable | 0.46%223.73B | 2.94%213.16B | 2.94%213.16B | -0.68%222.63B | 4.43%222.71B | 5.02%218.51B | 5.48%207.08B | 5.48%207.08B | 10.21%224.15B | 4.67%213.27B |
-Gross accounts receivable | 0.46%223.73B | 2.94%213.16B | 2.94%213.16B | -0.68%222.63B | 4.43%222.71B | 5.02%218.51B | 5.48%207.08B | 5.48%207.08B | 10.21%224.15B | 4.67%213.27B |
-Other receivables | ---- | -3.56%14.81B | -3.56%14.81B | ---- | ---- | ---- | -0.70%15.36B | -0.70%15.36B | ---- | ---- |
Inventory | 1.75%53.78B | 0.15%51.35B | 0.15%51.35B | 1.82%65.33B | 3.43%52.86B | 13.30%53.43B | 6.85%51.27B | 6.85%51.27B | 16.20%64.16B | 8.43%51.11B |
Prepaid assets | ---- | 3.27%759M | 3.27%759M | ---- | ---- | ---- | 6.52%735M | 6.52%735M | ---- | ---- |
Tax assets-Current | ---- | --0 | --0 | ---- | ---- | ---- | --1.48B | --1.48B | ---- | ---- |
Other current assets | -5.90%24.09B | 3.65%6.08B | 3.65%6.08B | -10.07%21.2B | 1.91%25.61B | -2.10%19.66B | 1.05%5.86B | 1.05%5.86B | 14.63%23.58B | 6.38%25.12B |
Total current assets | 5.10%363.98B | 5.91%347.16B | 5.91%347.16B | 5.55%358.76B | 7.08%346.31B | 8.06%328.75B | 6.79%327.79B | 6.79%327.79B | 8.82%339.9B | 5.33%323.4B |
Non current assets | ||||||||||
Net PPE | -4.28%115.16B | -4.41%117.59B | -4.41%117.59B | -0.68%119.01B | -0.54%120.31B | 3.60%121.59B | 3.92%123.01B | 3.92%123.01B | 0.81%119.83B | 2.64%120.97B |
-Gross PP&E | -4.28%115.16B | 0.32%192.65B | 0.32%192.65B | -0.68%119.01B | -0.54%120.31B | 3.60%121.59B | 5.31%192.04B | 5.31%192.04B | 0.81%119.83B | 2.64%120.97B |
-Accumulated depreciation | ---- | -8.75%-75.07B | -8.75%-75.07B | ---- | ---- | ---- | -7.88%-69.03B | -7.88%-69.03B | ---- | ---- |
Prepaid assets-non current | ---- | -7.64%931M | -7.64%931M | ---- | ---- | ---- | -9.19%1.01B | -9.19%1.01B | ---- | ---- |
Total investment | 8.97%30.25B | 20.77%28.73B | 20.77%28.73B | 2.28%25.92B | 13.60%27.76B | 18.81%27.04B | 12.67%23.78B | 12.67%23.78B | 11.92%25.34B | -3.98%24.43B |
-Long-term equity investment | ---- | 106.11%270M | 106.11%270M | ---- | ---- | ---- | 555.00%131M | 555.00%131M | ---- | ---- |
-Financial asset investment | ---- | 20.30%28.46B | 20.30%28.46B | ---- | ---- | ---- | 12.16%23.65B | 12.16%23.65B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 20.30%28.46B | 20.30%28.46B | ---- | ---- | ---- | 12.16%23.65B | 12.16%23.65B | ---- | ---- |
Goodwill and other intangible assets | -9.34%709M | -10.96%731M | -10.96%731M | -12.60%756M | -8.86%782M | -8.80%788M | -6.70%821M | -6.70%821M | 3.72%865M | 9.16%858M |
-Other intangible assets | ---- | -10.96%731M | -10.96%731M | ---- | ---- | ---- | -6.70%821M | -6.70%821M | ---- | ---- |
Defined pension benefit | ---- | 9.23%509M | 9.23%509M | ---- | ---- | ---- | 12.02%466M | 12.02%466M | ---- | ---- |
Other non current assets | 25.00%-3M | -4.00%48M | -4.00%48M | 25.00%-3M | 0.00%-4M | 0.00%-4M | -5.66%50M | -5.66%50M | 0.00%-4M | 0.00%-4M |
Total non current assets | -1.83%146.12B | -0.41%148.53B | -0.41%148.53B | -0.24%145.68B | 1.77%148.85B | 5.98%149.41B | 5.08%149.14B | 5.08%149.14B | 2.60%146.03B | 1.51%146.25B |
Total assets | 3.02%510.09B | 3.93%495.7B | 3.93%495.7B | 3.81%504.44B | 5.43%495.16B | 7.40%478.16B | 6.25%476.94B | 6.25%476.94B | 6.87%485.93B | 4.11%469.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | 0.88%114M | 0.88%114M | ---- | ---- | ---- | -20.98%113M | -20.98%113M | ---- | ---- |
-Current debt and capital lease obligation | ---- | 0.88%114M | 0.88%114M | ---- | ---- | ---- | -20.98%113M | -20.98%113M | ---- | ---- |
-Including:Current capital Lease obligation | ---- | 0.88%114M | 0.88%114M | ---- | ---- | ---- | -20.98%113M | -20.98%113M | ---- | ---- |
Payables | -0.28%182.75B | 0.20%187.48B | 0.20%187.48B | 0.41%196.16B | 2.71%183.26B | 8.33%177.09B | 5.48%187.11B | 5.48%187.11B | 7.51%195.36B | 4.69%178.43B |
-accounts payable | -0.31%177.44B | 0.33%158.91B | 0.33%158.91B | -0.24%192.92B | 2.31%178B | 8.34%174.56B | 2.80%158.39B | 2.80%158.39B | 7.62%193.39B | 5.09%173.98B |
-Total tax payable | 1.01%5.31B | 81.47%8.32B | 81.47%8.32B | 64.59%3.24B | 18.24%5.26B | 7.61%2.53B | 1.48%4.58B | 1.48%4.58B | -2.18%1.97B | -9.10%4.45B |
-Other payable | ---- | -16.08%20.26B | -16.08%20.26B | ---- | ---- | ---- | 28.48%24.14B | 28.48%24.14B | ---- | ---- |
Current provisions | ---- | --403M | --403M | ---- | ---- | ---- | ---- | ---- | --27M | --92M |
Pension and other retirement benefit plans | -0.77%1.68B | 27.01%1.92B | 27.01%1.92B | 5.98%869M | 6.81%1.7B | -3.43%2.31B | -4.18%1.51B | -4.18%1.51B | 1.36%820M | -1.67%1.59B |
Accrued and deferred income | ---- | 18.43%347M | 18.43%347M | ---- | ---- | ---- | 2.81%293M | 2.81%293M | ---- | ---- |
Other current liabilities | -3.14%29.12B | -7.80%17.05B | -7.80%17.05B | 4.68%25.53B | 6.33%30.06B | 3.87%24.62B | 12.25%18.49B | 12.25%18.49B | 9.68%24.39B | 7.60%28.27B |
Current liabilities | -0.68%213.56B | -0.10%207.31B | -0.10%207.31B | 0.89%222.56B | 3.19%215.02B | 7.46%204.02B | 5.68%207.52B | 5.68%207.52B | 7.73%220.6B | 5.07%208.38B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | 5.34%138M | 5.34%138M | ---- | ---- | ---- | -23.84%131M | -23.84%131M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | 5.34%138M | 5.34%138M | ---- | ---- | ---- | -23.84%131M | -23.84%131M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | 5.34%138M | 5.34%138M | ---- | ---- | ---- | -23.84%131M | -23.84%131M | ---- | ---- |
Long term provisions | ---- | 0.00%79M | 0.00%79M | ---- | ---- | ---- | 31.67%79M | 31.67%79M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 4.67%3.07B | 4.95%3.01B | 4.95%3.01B | 4.88%2.99B | 4.71%2.94B | 3.92%2.89B | 5.05%2.87B | 5.05%2.87B | 4.40%2.85B | 3.47%2.8B |
Non current deferred liabilities | ---- | 13.34%6.74B | 13.34%6.74B | ---- | ---- | ---- | 16.66%5.95B | 16.66%5.95B | ---- | ---- |
Other non current liabilities | 7.70%7.99B | -34.38%458M | -34.38%458M | -2.01%7.16B | 11.46%7.42B | 19.01%7.32B | -3.06%698M | -3.06%698M | 5.62%7.31B | -7.45%6.66B |
Total non current liabilities | 6.84%11.06B | 7.22%10.43B | 7.22%10.43B | -0.08%10.15B | 9.46%10.36B | 14.31%10.22B | 10.74%9.72B | 10.74%9.72B | 5.28%10.15B | -4.46%9.46B |
Total liabilities | -0.33%224.62B | 0.23%217.74B | 0.23%217.74B | 0.85%232.71B | 3.46%225.37B | 7.77%214.24B | 5.90%217.24B | 5.90%217.24B | 7.62%230.75B | 4.61%217.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B |
-common stock | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B |
Additional paid-in capital | -9.82%25.09B | 0.00%27.83B | 0.00%27.83B | 0.00%27.83B | 0.00%27.83B | 0.00%27.83B | 0.00%27.83B | 0.00%27.83B | 0.00%27.83B | 0.00%27.83B |
Retained earnings | 7.26%232.55B | 1.35%24.02B | 1.35%24.02B | 7.96%220.24B | 7.81%216.82B | 7.40%211.45B | -19.36%23.7B | -19.36%23.7B | 7.16%204.01B | 7.21%201.12B |
Less: Treasury stock | -35.24%2.26B | 0.00%3.49B | 0.00%3.49B | 0.00%3.49B | 0.03%3.49B | 0.03%3.49B | 0.03%3.49B | 0.03%3.49B | 0.03%3.49B | 38,666.67%3.49B |
Other reserves | 11.46%14.22B | 9.17%213.73B | 9.17%213.73B | 2.96%11.29B | 21.59%12.76B | 31.51%12.27B | 12.43%195.79B | 12.43%195.79B | 12.96%10.96B | -9.54%10.49B |
Total stockholders'equity | 5.82%285.47B | 7.03%277.96B | 7.03%277.96B | 6.49%271.74B | 7.13%269.78B | 7.10%263.92B | 6.55%259.7B | 6.55%259.7B | 6.20%255.17B | 3.68%251.82B |
Total equity | 5.82%285.47B | 7.03%277.96B | 7.03%277.96B | 6.49%271.74B | 7.13%269.78B | 7.10%263.92B | 6.55%259.7B | 6.55%259.7B | 6.20%255.17B | 3.68%251.82B |
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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