(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 | -0.85%17.87B | -4.32%18.99B | -4.32%18.99B | -2.02%17.49B | 9.15%18.02B | 19.50%19.12B | 14.98%19.85B | 14.98%19.85B | 20.27%17.85B | 21.34%16.51B |
-Cash and cash equivalents | -1.41%17.77B | -4.83%18.89B | -4.83%18.89B | -2.02%17.49B | 9.15%18.02B | 19.50%19.12B | 14.98%19.85B | 14.98%19.85B | 21.91%17.85B | 23.42%16.51B |
-Short term investments | --100M | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -1.38%5.09B | 14.13%4.9B | 14.13%4.9B | -14.28%4.38B | 2.48%5.16B | -8.95%3.82B | -0.90%4.29B | -0.90%4.29B | -13.91%5.11B | -17.15%5.04B |
-Accounts receivable | -1.38%5.09B | 13.19%4.82B | 13.19%4.82B | -14.28%4.38B | 2.48%5.16B | -8.95%3.82B | -0.61%4.26B | -0.61%4.26B | -13.91%5.11B | -17.15%5.04B |
-Gross accounts receivable | -1.38%5.09B | 13.19%4.82B | 13.19%4.82B | -14.28%4.38B | 2.48%5.16B | -8.95%3.82B | -0.61%4.26B | -0.61%4.26B | -13.91%5.11B | -17.15%5.04B |
-Other receivables | ---- | 162.96%71M | 162.96%71M | ---- | ---- | ---- | -32.50%27M | -32.50%27M | ---- | ---- |
Inventory | -26.56%1.36B | -11.32%1.47B | -11.32%1.47B | 6.60%1.7B | 17.25%1.86B | 34.76%1.61B | 39.17%1.65B | 39.17%1.65B | 37.87%1.59B | 43.39%1.58B |
Prepaid assets | ---- | 14.66%876M | 14.66%876M | ---- | ---- | ---- | 21.66%764M | 21.66%764M | ---- | ---- |
Other current assets | 11.91%1.51B | -48.31%444M | -48.31%444M | -14.20%1.44B | -20.75%1.35B | -18.66%1.4B | -14.10%859M | -14.10%859M | 71.91%1.68B | 6.09%1.71B |
Total current assets | -2.11%25.83B | -2.71%26.67B | -2.71%26.67B | -4.66%25.01B | 6.26%26.39B | 12.29%25.94B | 12.32%27.41B | 12.32%27.41B | 14.51%26.23B | 10.88%24.84B |
Non current assets | ||||||||||
Net PPE | 2.85%4.7B | 0.82%4.56B | 0.82%4.56B | 1.26%4.57B | 0.68%4.57B | -1.10%4.51B | -0.61%4.53B | -0.61%4.53B | -1.53%4.51B | -0.04%4.54B |
-Gross PP&E | 2.85%4.7B | 2.62%8.02B | 2.62%8.02B | 1.26%4.57B | 0.66%4.57B | -1.08%4.51B | 1.15%7.81B | 1.15%7.81B | -1.53%4.51B | -0.04%4.54B |
-Accumulated depreciation | ---- | -5.11%-3.45B | -5.11%-3.45B | ---- | ---- | ---- | -3.66%-3.29B | -3.66%-3.29B | ---- | ---- |
Prepaid assets-non current | ---- | 5.21%101M | 5.21%101M | ---- | ---- | ---- | -8.57%96M | -8.57%96M | ---- | ---- |
Total investment | -46.63%1.95B | -16.72%3.25B | -16.72%3.25B | -8.90%3.57B | 7.70%3.65B | -17.33%3.77B | -18.17%3.9B | -18.17%3.9B | -21.39%3.92B | -27.95%3.39B |
-Financial asset investment | -46.63%1.95B | -16.72%3.25B | -16.72%3.25B | -8.90%3.57B | 7.70%3.65B | -17.33%3.77B | -18.17%3.9B | -18.17%3.9B | -21.39%3.92B | -27.95%3.39B |
-Including:Available-for-sale securities | -46.63%1.95B | -16.72%3.25B | -16.72%3.25B | -8.90%3.57B | 7.70%3.65B | -17.33%3.77B | -18.17%3.9B | -18.17%3.9B | -21.39%3.92B | -27.95%3.39B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --2M | ---- | ---- |
Goodwill and other intangible assets | 22.54%9.66B | 20.70%8.67B | 20.70%8.67B | 10.75%8.29B | 7.43%7.88B | 5.22%7.68B | -0.55%7.19B | -0.55%7.19B | 7.31%7.49B | 7.66%7.34B |
-Goodwill | -56.04%91M | -49.21%128M | -49.21%128M | -71.60%186M | -71.25%207M | -68.63%229M | -68.18%252M | -68.18%252M | -23.39%655M | -21.48%720M |
-Other intangible assets | 24.66%9.57B | 23.24%8.54B | 23.24%8.54B | 18.64%8.11B | 15.98%7.68B | 13.42%7.45B | 7.77%6.93B | 7.77%6.93B | 11.60%6.83B | 12.19%6.62B |
Deferred tax assets-non current | ---- | 1.46%1.52B | 1.46%1.52B | ---- | ---- | ---- | 18.55%1.5B | 18.55%1.5B | ---- | ---- |
Deferred assets-non current | ---- | --0 | --0 | --0 | -87.50%1M | -70.00%3M | -58.33%5M | -58.33%5M | -50.00%7M | -50.00%8M |
Other non current assets | 5.58%3.08B | 6.62%1.24B | 6.62%1.24B | 14.16%3B | 3.80%2.92B | 10.06%2.86B | 0.95%1.16B | 0.95%1.16B | -9.69%2.63B | -5.44%2.81B |
Total non current assets | 1.93%19.39B | 5.27%19.35B | 5.27%19.35B | 4.73%19.44B | 5.18%19.02B | -1.08%18.82B | -3.68%18.38B | -3.68%18.38B | -4.70%18.56B | -5.07%18.09B |
Total assets | -0.42%45.23B | 0.49%46.02B | 0.49%46.02B | -0.77%44.45B | 5.80%45.42B | 6.25%44.76B | 5.30%45.79B | 5.30%45.79B | 5.68%44.79B | 3.55%42.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -47.19%6.22B | -49.42%6.09B | -49.42%6.09B | -49.23%6.12B | 863.42%11.77B | 906.49%11.79B | 888.01%12.03B | 888.01%12.03B | 883.20%12.05B | 9.11%1.22B |
-Current debt and capital lease obligation | -47.19%6.22B | -49.42%6.09B | -49.42%6.09B | -49.23%6.12B | 863.42%11.77B | 906.49%11.79B | 888.01%12.03B | 888.01%12.03B | 883.20%12.05B | 9.11%1.22B |
-Including:Current debt | -47.19%6.22B | -49.42%6.09B | -49.42%6.09B | -49.23%6.12B | 863.42%11.77B | 906.49%11.79B | 888.01%12.03B | 888.01%12.03B | 883.20%12.05B | 9.11%1.22B |
Payables | 14.19%2.87B | 8.04%3.84B | 8.04%3.84B | -2.82%1.96B | -9.27%2.52B | 18.22%2.02B | -0.25%3.56B | -0.25%3.56B | -10.50%2.02B | 4.33%2.77B |
-accounts payable | 12.43%1.47B | 37.48%1.81B | 37.48%1.81B | 8.51%1.3B | -6.39%1.3B | 27.04%1.37B | 6.72%1.32B | 6.72%1.32B | 16.29%1.2B | 28.06%1.39B |
-Total tax payable | 16.09%1.41B | -25.68%816M | -25.68%816M | -19.37%662M | -12.17%1.21B | 3.03%646M | -25.20%1.1B | -25.20%1.1B | -33.03%821M | -12.10%1.38B |
-Other payable | ---- | 6.48%1.22B | 6.48%1.22B | ---- | ---- | ---- | 32.18%1.14B | 32.18%1.14B | ---- | ---- |
Pension and other retirement benefit plans | 6.18%1.15B | -16.30%1.3B | -16.30%1.3B | 14.56%889M | 2.17%1.09B | 32.11%576M | 18.75%1.56B | 18.75%1.56B | 27.84%776M | 54.81%1.06B |
Accrued and deferred income | ---- | 11.80%2.94B | 11.80%2.94B | ---- | ---- | ---- | 13.18%2.63B | 13.18%2.63B | ---- | ---- |
Other current liabilities | -4.11%4.6B | 20.81%1.32B | 20.81%1.32B | 11.82%5.7B | 20.67%4.8B | 9.81%5.98B | 14.12%1.09B | 14.12%1.09B | 11.65%5.1B | 13.99%3.98B |
Current liabilities | -26.42%14.84B | -25.77%15.49B | -25.77%15.49B | -26.44%14.68B | 123.33%20.17B | 132.44%20.36B | 122.62%20.87B | 122.62%20.87B | 130.42%19.95B | 13.60%9.03B |
Non current liabilities | ||||||||||
Non current financial liabilities | --2.8B | --3.2B | --3.2B | --3.2B | ---- | ---- | --0 | --0 | --0 | -4.03%11.09B |
-Long term debt and capital lease obligation | --2.8B | --3.2B | --3.2B | --3.2B | ---- | ---- | --0 | --0 | --0 | -4.03%11.09B |
-Including:Long term debt | --2.8B | --3.2B | --3.2B | --3.2B | ---- | ---- | --0 | --0 | --0 | -4.03%11.09B |
Long term provisions | 4.76%22M | 4.76%22M | 4.76%22M | 4.76%22M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M |
Long term pension and other post-retirement benefit plans | -2.44%80M | 10.26%86M | 10.26%86M | 12.00%84M | 13.89%82M | 14.29%80M | 11.43%78M | 11.43%78M | 10.29%75M | 10.77%72M |
Other non current liabilities | -40.48%25M | -34.62%34M | -34.62%34M | -30.36%39M | -32.26%42M | -28.36%48M | -26.76%52M | -26.76%52M | -25.33%56M | 129.63%62M |
Total non current liabilities | 1,918.62%2.93B | 2,113.25%3.34B | 2,113.25%3.34B | 2,100.66%3.35B | -98.71%145M | -98.68%149M | -98.69%151M | -98.69%151M | -98.68%152M | -3.63%11.24B |
Total liabilities | -12.54%17.77B | -10.40%18.83B | -10.40%18.83B | -10.36%18.02B | 0.21%20.32B | 2.48%20.51B | 0.77%21.02B | 0.77%21.02B | -0.24%20.1B | 3.35%20.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B |
-common stock | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B |
Additional paid-in capital | 0.31%2.94B | 0.00%2.93B | 0.00%2.93B | -1.08%2.93B | -1.08%2.93B | -1.25%2.93B | -1.25%2.93B | -1.25%2.93B | -0.17%2.96B | -0.17%2.96B |
Retained earnings | 12.66%26.44B | 12.34%25.87B | 12.34%25.87B | 8.47%24.88B | 10.69%23.46B | 11.52%22.56B | 11.76%23.03B | 11.76%23.03B | 14.67%22.94B | 10.89%21.2B |
Less: Treasury stock | -0.24%5.9B | -1.25%5.92B | -1.25%5.92B | -1.25%5.92B | -1.25%5.92B | -0.98%5.93B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 12.28%5.99B |
Other reserves | -64.33%336M | -43.55%626M | -43.55%626M | -22.88%873M | 13.09%942M | -19.70%1.02B | -21.35%1.11B | -21.35%1.11B | -31.89%1.13B | -44.83%833M |
Total stockholders'equity | 9.70%27.01B | 10.02%26.71B | 10.02%26.71B | 7.12%25.97B | 10.89%24.62B | 9.69%23.78B | 9.40%24.28B | 9.40%24.28B | 10.98%24.24B | 3.47%22.2B |
Noncontrolling interests | -6.25%450M | -4.23%475M | -4.23%475M | 2.23%459M | 6.90%480M | 7.92%477M | 13.50%496M | 13.50%496M | 14.83%449M | 18.47%449M |
Total equity | 9.39%27.46B | 9.74%27.19B | 9.74%27.19B | 7.04%26.43B | 10.81%25.1B | 9.66%24.26B | 9.48%24.77B | 9.48%24.77B | 11.05%24.69B | 3.73%22.65B |
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