(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 | -11.98%6.42B | 6.67%5.76B | 6.67%5.76B | 26.68%6.96B | 54.35%7.3B | 52.71%6.83B | 12.23%5.4B | 12.23%5.4B | 45.22%5.5B | 16.00%4.73B |
-Cash and cash equivalents | -11.98%6.42B | 6.67%5.76B | 6.67%5.76B | 26.68%6.96B | 54.35%7.3B | 52.71%6.83B | 12.23%5.4B | 12.23%5.4B | 45.22%5.5B | 16.00%4.73B |
Receivables | -6.21%4.97B | 1.28%5.21B | 1.28%5.21B | 1.38%5.67B | -9.72%5.3B | -13.71%5.09B | -14.07%5.14B | -14.07%5.14B | -13.39%5.59B | 4.40%5.87B |
-Accounts receivable | -6.21%4.97B | 1.28%5.21B | 1.28%5.21B | 1.38%5.67B | -9.72%5.3B | -13.71%5.09B | -14.07%5.14B | -14.07%5.14B | -13.39%5.59B | 4.40%5.87B |
Inventory | -47.92%25M | -42.65%39M | -42.65%39M | -5.00%19M | 140.00%48M | 290.00%78M | 65.85%68M | 65.85%68M | 0.00%20M | 0.00%20M |
Other current assets | -7.77%546M | 42.70%762M | 42.70%762M | 35.48%821M | 5.15%592M | 1.79%570M | 17.36%534M | 17.36%534M | 3.59%606M | 21.60%563M |
Total current assets | -9.61%11.96B | 5.61%11.77B | 5.61%11.77B | 15.00%13.47B | 18.39%13.23B | 14.75%12.57B | -1.31%11.14B | -1.31%11.14B | 8.01%11.71B | 9.82%11.18B |
Non current assets | ||||||||||
Net PPE | 2.91%24B | 10.63%24.43B | 10.63%24.43B | 11.79%24.53B | 16.67%23.32B | 19.09%23.27B | 26.37%22.09B | 26.37%22.09B | 27.91%21.94B | 17.47%19.99B |
-Gross PP&E | 2.91%24B | 7.62%37.54B | 7.62%37.54B | 11.79%24.53B | 16.67%23.32B | 19.09%23.26B | 16.10%34.89B | 16.10%34.89B | 27.91%21.94B | 17.47%19.99B |
-Accumulated depreciation | ---- | -2.41%-13.11B | -2.41%-13.11B | ---- | ---- | ---- | -1.84%-12.8B | -1.84%-12.8B | ---- | ---- |
Total investment | 1.03%391M | 11.52%397M | 11.52%397M | 14.67%383M | -48.94%387M | -49.93%371M | -48.78%356M | -48.78%356M | -54.86%334M | -0.92%758M |
-Financial asset investment | 1.03%391M | 11.52%397M | 11.52%397M | 14.67%383M | -48.94%387M | -49.93%371M | -48.78%356M | -48.78%356M | -54.86%334M | -0.92%758M |
-Including:Available-for-sale securities | 1.03%391M | 11.52%397M | 11.52%397M | 14.67%383M | -48.94%387M | -49.93%371M | -48.78%356M | -48.78%356M | -54.86%334M | -0.92%758M |
Goodwill and other intangible assets | 75.28%1.08B | 121.23%938M | 121.23%938M | 51.29%643M | 56.09%615M | 12.07%427M | 7.34%424M | 7.34%424M | 8.42%425M | -0.76%394M |
Deferred tax assets-non current | 6.63%354M | 2.92%352M | 2.92%352M | 1.52%333M | 28.19%332M | 27.17%337M | 22.58%342M | 22.58%342M | 25.19%328M | 1.57%259M |
Other non current assets | -3.84%1.38B | -3.15%1.42B | -3.15%1.42B | -2.07%1.42B | -0.14%1.43B | 0.14%1.47B | 0.48%1.46B | 0.48%1.46B | 0.00%1.45B | -3.44%1.43B |
Total non current assets | 4.26%27.2B | 11.62%27.54B | 11.62%27.54B | 11.55%27.31B | 14.25%26.09B | 15.54%25.87B | 21.52%24.67B | 21.52%24.67B | 22.40%24.48B | 14.64%22.83B |
Total assets | -0.41%39.16B | 9.75%39.3B | 9.75%39.3B | 12.67%40.78B | 15.61%39.32B | 15.28%38.44B | 13.36%35.81B | 13.36%35.81B | 17.34%36.19B | 13.01%34.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -21.04%2.15B | -8.22%2.09B | -8.22%2.09B | -4.15%2.06B | 83.84%2.72B | 86.44%2.72B | 73.14%2.28B | 73.14%2.28B | 42.03%2.15B | 6.48%1.48B |
-Current debt and capital lease obligation | -21.04%2.15B | -8.22%2.09B | -8.22%2.09B | -4.15%2.06B | 83.84%2.72B | 86.44%2.72B | 73.14%2.28B | 73.14%2.28B | 42.03%2.15B | 6.48%1.48B |
-Including:Current debt | -21.04%2.15B | -8.22%2.09B | -8.22%2.09B | -4.15%2.06B | 83.84%2.72B | 86.44%2.72B | 73.14%2.28B | 73.14%2.28B | 42.03%2.15B | 6.48%1.48B |
Payables | -3.73%3.59B | -0.85%3.62B | -0.85%3.62B | -4.37%3.72B | 8.97%3.73B | 1.87%3.33B | 1.53%3.65B | 1.53%3.65B | 4.24%3.89B | 2.24%3.42B |
-accounts payable | -7.34%3.07B | 9.61%3.42B | 9.61%3.42B | -0.67%3.57B | 10.81%3.31B | 3.68%3.1B | -0.41%3.12B | -0.41%3.12B | 3.69%3.59B | 6.64%2.99B |
-Total tax payable | 24.94%521M | -62.57%198M | -62.57%198M | -50.00%146M | -3.70%417M | -17.88%225M | 14.75%529M | 14.75%529M | 11.45%292M | -20.40%433M |
Pension and other retirement benefit plans | 15.70%398M | 1.88%271M | 1.88%271M | 5.43%97M | 15.44%344M | 16.09%101M | -0.75%266M | -0.75%266M | -5.15%92M | 26.27%298M |
Other current liabilities | -4.03%1.95B | -48.52%1.74B | -48.52%1.74B | -8.16%3.85B | -13.19%2.03B | -48.07%1.95B | 91.70%3.37B | 91.70%3.37B | 118.06%4.19B | 37.93%2.34B |
Current liabilities | -8.37%8.09B | -19.33%7.71B | -19.33%7.71B | -5.78%9.72B | 17.03%8.82B | -5.44%8.1B | 37.87%9.56B | 37.87%9.56B | 42.11%10.31B | 13.06%7.54B |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.62%7.85B | 77.60%9.09B | 77.60%9.09B | 72.11%9.18B | 38.69%8.78B | 83.10%9.03B | -0.33%5.12B | -0.33%5.12B | 16.12%5.33B | 33.33%6.33B |
-Long term debt and capital lease obligation | -10.62%7.85B | 77.60%9.09B | 77.60%9.09B | 72.11%9.18B | 38.69%8.78B | 83.10%9.03B | -0.33%5.12B | -0.33%5.12B | 16.12%5.33B | 33.33%6.33B |
-Including:Long term debt | -10.62%7.85B | 80.30%9.01B | 80.30%9.01B | 72.11%9.18B | 38.69%8.78B | 83.10%9.03B | -2.12%5B | -2.12%5B | 16.12%5.33B | 33.33%6.33B |
-Including:Long term capital lease obligation | ---- | -30.40%87M | -30.40%87M | ---- | ---- | ---- | 267.65%125M | 267.65%125M | ---- | ---- |
Long term provisions | 1.12%90M | 2.27%90M | 2.27%90M | 1.14%89M | --89M | --89M | --88M | --88M | --88M | ---- |
Long term pension and other post-retirement benefit plans | 2.93%667M | 4.27%659M | 4.27%659M | 5.31%654M | 5.19%648M | 5.79%640M | 5.16%632M | 5.16%632M | 0.65%621M | 1.15%616M |
Other non current liabilities | -22.88%236M | -18.25%215M | -18.25%215M | 5.17%305M | 4.44%306M | -7.65%314M | -15.71%263M | -15.71%263M | -17.85%290M | -17.70%293M |
Total non current liabilities | -10.00%8.84B | 64.79%10.06B | 64.79%10.06B | 61.50%10.22B | 35.69%9.82B | 71.41%10.08B | 0.88%6.1B | 0.88%6.1B | 13.83%6.33B | 26.72%7.24B |
Total liabilities | -9.23%16.92B | 13.44%17.77B | 13.44%17.77B | 19.81%19.94B | 26.17%18.65B | 25.84%18.18B | 20.63%15.66B | 20.63%15.66B | 29.84%16.64B | 19.36%14.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B |
-common stock | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B |
Additional paid-in capital | 0.55%1.1B | 0.46%1.1B | 0.46%1.1B | 0.46%1.1B | 0.46%1.1B | 0.46%1.09B | 0.46%1.09B | 0.46%1.09B | 0.46%1.09B | 0.46%1.09B |
Retained earnings | 8.49%19.74B | 7.59%19.04B | 7.59%19.04B | 7.29%18.36B | 9.37%18.19B | 9.05%17.8B | 10.18%17.7B | 10.18%17.7B | 10.77%17.11B | 10.03%16.64B |
Less: Treasury stock | -3.64%53M | -3.51%55M | -3.51%55M | -3.51%55M | -3.51%55M | -3.39%57M | -3.39%57M | -3.39%57M | -3.39%57M | -3.39%57M |
Other reserves | 4.52%162M | 26.52%167M | 26.52%167M | 29.66%153M | -44.24%155M | -46.04%143M | -43.10%132M | -43.10%132M | -55.64%118M | -2.11%278M |
Total stockholders'equity | 7.54%22.24B | 6.88%21.53B | 6.88%21.53B | 6.59%20.84B | 7.50%20.68B | 7.21%20.27B | 8.29%20.15B | 8.29%20.15B | 8.44%19.55B | 8.57%19.23B |
Total equity | 7.54%22.24B | 6.88%21.53B | 6.88%21.53B | 6.59%20.84B | 7.50%20.68B | 7.21%20.27B | 8.29%20.15B | 8.29%20.15B | 8.44%19.55B | 8.57%19.23B |
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 |
No Data