(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 | 34.33%28.1B | 11.00%21.99B | 11.00%21.99B | 34.45%21.67B | 30.49%20.92B | 59.87%21.27B | 36.02%19.81B | 36.02%19.81B | 32.60%16.12B | 18.48%16.03B |
-Cash and cash equivalents | 34.33%28.1B | 11.00%21.99B | 11.00%21.99B | 34.45%21.67B | 30.49%20.92B | 59.87%21.27B | 36.02%19.81B | 36.02%19.81B | 32.60%16.12B | 18.48%16.03B |
Receivables | -8.55%16.79B | -3.69%18.03B | -3.69%18.03B | -11.33%18.42B | 0.59%18.36B | -7.17%16.99B | 3.27%18.72B | 3.27%18.72B | 3.73%20.77B | 12.13%18.25B |
-Accounts receivable | -8.55%16.79B | -3.69%18.03B | -3.69%18.03B | -11.33%18.42B | 0.59%18.36B | -7.17%16.99B | 3.27%18.72B | 3.27%18.72B | 3.73%20.77B | 12.13%18.25B |
-Gross accounts receivable | -8.55%16.79B | -3.69%18.03B | -3.69%18.03B | -11.33%18.42B | 0.59%18.36B | -7.17%16.99B | 3.27%18.72B | 3.27%18.72B | 3.73%20.77B | 12.13%18.25B |
Inventory | 8.05%255M | 23.30%254M | 23.30%254M | 31.71%270M | 18.00%236M | 32.95%230M | 12.57%206M | 12.57%206M | 29.75%205M | 18.34%200M |
Other current assets | -33.67%2.52B | 31.37%3.73B | 31.37%3.73B | 7.44%3.8B | 2.92%3.8B | -5.85%3.88B | -8.92%2.84B | -8.92%2.84B | 14.95%3.54B | 28.58%3.69B |
Total current assets | 10.05%47.67B | 5.84%44.01B | 5.84%44.01B | 8.68%44.15B | 13.46%43.32B | 18.02%42.37B | 15.51%41.58B | 15.51%41.58B | 14.73%40.62B | 16.21%38.18B |
Non current assets | ||||||||||
Net PPE | -1.37%83.02B | 18.17%83.47B | 18.17%83.47B | 18.93%83.49B | 19.00%84.18B | 19.50%84.3B | 0.19%70.64B | 0.19%70.64B | -0.16%70.2B | 0.01%70.74B |
-Gross PP&E | -1.37%83.02B | 18.18%83.47B | 18.18%83.47B | 18.93%83.49B | 19.00%84.18B | 19.50%84.3B | 0.19%70.63B | 0.19%70.63B | -0.16%70.2B | 0.01%70.74B |
Total investment | 11.29%22.8B | 30.36%23.1B | 30.36%23.1B | 17.42%20.63B | 25.20%20.49B | 16.35%19.17B | 7.06%17.72B | 7.06%17.72B | 9.14%17.57B | 0.65%16.37B |
-Financial asset investment | 11.29%22.8B | 30.36%23.1B | 30.36%23.1B | 17.42%20.63B | 25.20%20.49B | 16.35%19.17B | 7.06%17.72B | 7.06%17.72B | 9.14%17.57B | 0.65%16.37B |
-Including:Available-for-sale securities | 11.29%22.8B | 30.36%23.1B | 30.36%23.1B | 17.42%20.63B | 25.20%20.49B | 16.35%19.17B | 7.06%17.72B | 7.06%17.72B | 9.14%17.57B | 0.65%16.37B |
Goodwill and other intangible assets | -25.23%1.04B | -5.97%1.06B | -5.97%1.06B | 28.79%1.4B | 43.22%1.4B | 23.07%1.23B | 7.06%1.12B | 7.06%1.12B | 0.09%1.09B | -15.45%974M |
Defined pension benefit | ---- | 59.99%6.6B | 59.99%6.6B | ---- | ---- | ---- | 4.12%4.12B | 4.12%4.12B | ---- | ---- |
Deferred tax assets-non current | ---- | 8.64%993M | 8.64%993M | ---- | ---- | ---- | 5.91%914M | 5.91%914M | ---- | ---- |
Other non current assets | 40.37%8.61B | 2.24%1.1B | 2.24%1.1B | 2.06%6.08B | 2.52%6.13B | 4.57%6.12B | 10.86%1.07B | 10.86%1.07B | 5.77%5.96B | 6.69%5.98B |
Total non current assets | 2.93%115.48B | 21.68%116.32B | 21.68%116.32B | 17.70%111.6B | 19.28%112.2B | 18.06%110.81B | 1.81%95.59B | 1.81%95.59B | 1.80%94.82B | 0.33%94.06B |
Total assets | 4.91%163.15B | 16.88%160.32B | 16.88%160.32B | 15.00%155.75B | 17.60%155.51B | 18.05%153.18B | 5.60%137.17B | 5.60%137.17B | 5.37%135.44B | 4.45%132.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -41.72%4.47B | -39.44%4.62B | -39.44%4.62B | 96.42%7.75B | 44.71%7.67B | -21.50%7.78B | -25.65%7.63B | -25.65%7.63B | -61.90%3.94B | -43.70%5.3B |
-Current debt and capital lease obligation | -41.72%4.47B | -39.44%4.62B | -39.44%4.62B | 96.42%7.75B | 44.71%7.67B | -21.50%7.78B | -25.65%7.63B | -25.65%7.63B | -61.90%3.94B | -43.70%5.3B |
-Including:Current debt | -41.72%4.47B | -39.44%4.62B | -39.44%4.62B | 96.42%7.75B | 44.71%7.67B | -21.50%7.78B | -25.65%7.63B | -25.65%7.63B | -61.90%3.94B | -43.70%5.3B |
Payables | 3.80%10.6B | -15.78%10.01B | -15.78%10.01B | -1.14%10.08B | 9.06%10.21B | 11.27%9.83B | 7.79%11.89B | 7.79%11.89B | -12.35%10.2B | -8.38%9.36B |
-accounts payable | 0.01%9.3B | -7.81%9.65B | -7.81%9.65B | 7.85%9.67B | 17.54%9.3B | 13.37%9.18B | 4.25%10.47B | 4.25%10.47B | -15.65%8.97B | -13.24%7.91B |
-Total tax payable | 42.53%1.3B | -74.66%359M | -74.66%359M | -66.50%413M | -37.24%910M | -12.02%644M | 43.86%1.42B | 43.86%1.42B | 22.56%1.23B | 32.06%1.45B |
Pension and other retirement benefit plans | 1.98%1.34B | 3.96%1.29B | 3.96%1.29B | 10.64%676M | 6.74%1.31B | 8.73%685M | 3.86%1.24B | 3.86%1.24B | 2.86%611M | 4.23%1.23B |
Other current liabilities | 3.95%3.92B | -13.91%3.76B | -13.91%3.76B | -29.93%3.92B | -20.71%3.77B | -9.83%4.63B | 9.36%4.37B | 9.36%4.37B | 28.07%5.59B | 41.94%4.75B |
Current liabilities | -11.48%20.33B | -21.67%19.68B | -21.67%19.68B | 10.21%22.42B | 11.22%22.96B | -6.47%22.92B | -5.11%25.13B | -5.11%25.13B | -24.50%20.35B | -14.55%20.65B |
Non current liabilities | ||||||||||
Non current financial liabilities | 3.14%36.12B | 85.07%37.09B | 85.07%37.09B | 44.08%34.73B | 50.17%35.02B | 85.46%35.75B | 3.22%20.04B | 3.22%20.04B | 21.81%24.1B | 9.16%23.32B |
-Long term debt and capital lease obligation | 3.14%36.12B | 85.07%37.09B | 85.07%37.09B | 44.08%34.73B | 50.17%35.02B | 85.46%35.75B | 3.22%20.04B | 3.22%20.04B | 21.81%24.1B | 9.16%23.32B |
-Including:Long term debt | 3.14%36.12B | 85.07%37.09B | 85.07%37.09B | 44.08%34.73B | 50.17%35.02B | 85.46%35.75B | 3.22%20.04B | 3.22%20.04B | 21.81%24.1B | 9.16%23.32B |
Long term pension and other post-retirement benefit plans | 1.68%2.18B | -0.14%2.13B | -0.14%2.13B | -0.64%2.16B | -0.65%2.15B | -0.83%2.16B | 0.28%2.13B | 0.28%2.13B | 0.65%2.18B | 0.75%2.16B |
Non current deferred liabilities | 0.00%3.69B | 44.37%8.44B | 44.37%8.44B | 0.00%3.69B | 0.00%3.69B | 0.00%3.69B | 2.58%5.85B | 2.58%5.85B | 0.00%3.69B | -0.30%3.69B |
Other non current liabilities | 20.88%8.41B | -11.75%3.77B | -11.75%3.77B | 22.74%6.93B | 28.41%6.96B | 20.15%6.65B | 26.39%4.27B | 26.39%4.27B | 14.58%5.64B | 5.57%5.42B |
Total non current liabilities | 5.41%50.4B | 59.26%51.44B | 59.26%51.44B | 33.39%47.51B | 38.23%47.82B | 57.28%48.25B | 5.46%32.3B | 5.46%32.3B | 16.51%35.61B | 6.95%34.59B |
Total liabilities | -0.07%70.73B | 23.85%71.12B | 23.85%71.12B | 24.96%69.93B | 28.14%70.78B | 28.97%71.17B | 0.56%57.43B | 0.56%57.43B | -2.70%55.96B | -2.24%55.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B |
-common stock | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B |
Additional paid-in capital | 0.03%6.87B | 0.70%6.87B | 0.70%6.87B | 0.70%6.87B | 0.67%6.87B | 0.00%6.82B | 0.00%6.82B | 0.00%6.82B | 0.00%6.82B | 0.00%6.82B |
Retained earnings | 7.11%65.94B | 6.51%63.19B | 6.51%63.19B | 6.61%62.68B | 7.51%61.56B | 9.36%60.41B | 10.11%59.33B | 10.11%59.33B | 11.35%58.79B | 11.17%57.26B |
Less: Treasury stock | 44.22%1.96B | 42.29%1.64B | 42.29%1.64B | 38.96%1.56B | 21.27%1.36B | 17.96%1.32B | 3.13%1.15B | 3.13%1.15B | 0.00%1.12B | 0.00%1.12B |
Fixed asset revaluation reserve | 0.00%-1.36B | 0.00%-1.36B | 0.00%-1.36B | 0.00%-1.36B | 0.00%-1.36B | 0.00%-1.36B | 0.00%-1.36B | 0.00%-1.36B | 0.00%-1.36B | -1.94%-1.36B |
Other reserves | 46.80%10.39B | 120.77%10.03B | 120.77%10.03B | 48.28%7.11B | 77.50%7.08B | 52.49%5.76B | 27.74%4.55B | 27.74%4.55B | 56.85%4.8B | 17.40%3.99B |
Total stockholders'equity | 8.73%88.31B | 11.63%85.52B | 11.63%85.52B | 7.62%82.17B | 9.73%81.22B | 9.69%78.74B | 9.12%76.61B | 9.12%76.61B | 11.27%76.35B | 9.33%74.01B |
Noncontrolling interests | 16.81%4.11B | 17.62%3.68B | 17.62%3.68B | 16.75%3.65B | 17.67%3.52B | 17.10%3.27B | 21.87%3.13B | 21.87%3.13B | 29.79%3.13B | 24.50%2.99B |
Total equity | 9.07%92.42B | 11.87%89.2B | 11.87%89.2B | 7.98%85.82B | 10.04%84.73B | 9.96%82B | 9.57%79.74B | 9.57%79.74B | 11.90%79.48B | 9.85%77B |
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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