(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 | 11.53%145.19B | 24.50%148.85B | 24.50%148.85B | 15.54%131.74B | 6.12%130.18B | 6.09%118.12B | 9.79%119.56B | 9.79%119.56B | 18.93%114.02B | 35.97%122.67B |
-Cash and cash equivalents | 11.53%145.19B | 24.50%148.85B | 24.50%148.85B | 15.54%131.74B | 6.12%130.18B | 6.09%118.12B | 9.79%119.56B | 9.79%119.56B | 18.93%114.02B | 35.97%122.67B |
Receivables | 1.84%74.63B | -0.64%75.87B | -0.64%75.87B | -7.13%71.82B | -5.58%73.28B | -9.07%74.61B | -0.60%76.36B | -0.60%76.36B | 6.45%77.33B | 9.44%77.61B |
-Accounts receivable | 1.84%74.63B | -0.64%75.87B | -0.64%75.87B | -7.13%71.82B | -5.58%73.28B | -9.07%74.61B | -0.60%76.36B | -0.60%76.36B | 6.45%77.33B | 9.44%77.61B |
-Gross accounts receivable | 1.84%74.63B | -0.64%75.87B | -0.64%75.87B | -7.13%71.82B | -5.58%73.28B | -9.07%74.61B | -0.60%76.36B | -0.60%76.36B | 6.45%77.33B | 9.44%77.61B |
Inventory | -10.18%72.35B | 1.28%78.38B | 1.28%78.38B | 4.47%77.49B | 10.99%80.55B | 19.80%80.39B | 25.35%77.39B | 25.35%77.39B | 25.82%74.18B | 27.21%72.57B |
Tax assets-Current | ---- | 43.51%3.55B | 43.51%3.55B | ---- | ---- | ---- | 447.12%2.47B | 447.12%2.47B | ---- | ---- |
Other current assets | -14.95%9.45B | -1.55%6.74B | -1.55%6.74B | 23.14%10.57B | 45.11%11.11B | 73.72%13.64B | 31.19%6.84B | 31.19%6.84B | 53.04%8.59B | 38.03%7.65B |
Total current assets | 2.20%301.62B | 10.88%313.38B | 10.88%313.38B | 6.39%291.62B | 5.21%295.11B | 6.86%286.76B | 11.65%282.62B | 11.65%282.62B | 17.60%274.12B | 25.38%280.5B |
Non current assets | ||||||||||
Net PPE | 1.17%51.24B | 5.45%51.04B | 5.45%51.04B | 6.71%49.18B | 3.58%50.65B | 1.49%49.53B | 4.05%48.41B | 4.05%48.41B | 1.84%46.09B | 16.31%48.89B |
-Gross PP&E | 1.17%51.24B | 10.55%110.91B | 10.55%110.91B | 6.72%49.18B | 3.58%50.64B | 1.49%49.53B | 8.76%100.32B | 8.76%100.32B | 1.84%46.09B | 16.31%48.89B |
-Accumulated depreciation | ---- | -15.31%-59.86B | -15.31%-59.86B | ---- | ---- | ---- | -13.55%-51.91B | -13.55%-51.91B | ---- | ---- |
Total investment | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
-Financial asset investment | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
-Including:Available-for-sale securities | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Goodwill and other intangible assets | -3.69%33.64B | 3.11%36.11B | 3.11%36.11B | 0.77%35.18B | -3.29%34.93B | -4.01%34.67B | -1.95%35.02B | -1.95%35.02B | -0.95%34.91B | 5.05%36.12B |
-Other intangible assets | -3.69%33.64B | 3.11%36.11B | 3.11%36.11B | 0.77%35.18B | -3.29%34.93B | -4.01%34.67B | -1.95%35.02B | -1.95%35.02B | -0.95%34.91B | 5.05%36.12B |
Deferred tax assets-non current | ---- | 11.44%7.68B | 11.44%7.68B | ---- | ---- | ---- | 5.21%6.89B | 5.21%6.89B | ---- | ---- |
Other non current assets | 11.15%13.47B | -3.85%5.3B | -3.85%5.3B | -2.49%11.58B | 2.57%12.12B | 4.83%11.56B | 0.75%5.51B | 0.75%5.51B | 6.30%11.87B | 10.27%11.82B |
Total non current assets | 0.67%98.36B | 4.49%100.13B | 4.49%100.13B | 3.30%95.94B | 0.89%97.7B | -0.20%95.77B | 1.66%95.83B | 1.66%95.83B | 1.31%92.88B | 11.12%96.83B |
Total assets | 1.82%399.97B | 9.26%413.52B | 9.26%413.52B | 5.61%387.57B | 4.10%392.81B | 5.00%382.54B | 8.94%378.46B | 8.94%378.46B | 13.00%366.99B | 21.38%377.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -17.52%1.78B | -17.52%1.78B | ---- | ---- | ---- | 21.86%2.16B | 21.86%2.16B | ---- | ---- |
-Current debt and capital lease obligation | ---- | -17.52%1.78B | -17.52%1.78B | ---- | ---- | ---- | 21.86%2.16B | 21.86%2.16B | ---- | ---- |
-Including:Current capital Lease obligation | ---- | -17.52%1.78B | -17.52%1.78B | ---- | ---- | ---- | 21.86%2.16B | 21.86%2.16B | ---- | ---- |
Payables | -0.62%32.02B | 2.07%36.36B | 2.07%36.36B | -4.18%30.16B | -6.54%32.22B | -8.97%31.53B | -6.21%35.62B | -6.21%35.62B | -4.99%31.47B | 9.72%34.48B |
-accounts payable | 1.78%19.7B | -6.46%20.98B | -6.46%20.98B | -4.84%18.98B | -9.86%19.36B | -12.19%20.09B | 3.78%22.43B | 3.78%22.43B | 4.93%19.95B | 12.55%21.47B |
-Total tax payable | 8.54%5.55B | 35.43%5.79B | 35.43%5.79B | -2.13%3.77B | -6.86%5.12B | -7.03%4.06B | -40.23%4.28B | -40.23%4.28B | -35.55%3.85B | 3.66%5.49B |
-Other payable | -12.67%6.77B | 7.57%9.58B | 7.57%9.58B | -3.52%7.4B | 3.21%7.75B | -0.12%7.38B | -3.25%8.91B | -3.25%8.91B | -5.72%7.67B | 6.60%7.51B |
Current provisions | ---- | ---- | ---- | ---- | ---- | --431M | --608M | --608M | ---- | ---- |
Pension and other retirement benefit plans | 98.05%4.76B | -2.57%3.15B | -2.57%3.15B | -0.72%2.19B | -6.96%2.41B | -13.27%1.45B | -36.18%3.24B | -36.18%3.24B | -31.36%2.21B | -30.97%2.59B |
Other current liabilities | 9.17%10.87B | 18.01%8.64B | 18.01%8.64B | -1.34%10.38B | 4.52%9.96B | 12.26%12.96B | -3.56%7.32B | -3.56%7.32B | -2.96%10.52B | 8.25%9.53B |
Current liabilities | 6.89%47.65B | 2.02%49.93B | 2.02%49.93B | -3.33%42.73B | -4.30%44.58B | -3.09%46.36B | -6.62%48.94B | -6.62%48.94B | -6.32%44.2B | 5.96%46.59B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | -8.82%5.03B | -8.82%5.03B | ---- | ---- | ---- | 2.07%5.52B | 2.07%5.52B | ---- | ---- |
-Long term debt and capital lease obligation | ---- | -8.82%5.03B | -8.82%5.03B | ---- | ---- | ---- | 2.07%5.52B | 2.07%5.52B | ---- | ---- |
-Including:Long term capital lease obligation | ---- | -8.82%5.03B | -8.82%5.03B | ---- | ---- | ---- | 2.07%5.52B | 2.07%5.52B | ---- | ---- |
Long term provisions | --75M | --1.14B | --1.14B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 4.18%7.62B | 5.85%7.44B | 5.85%7.44B | 5.11%7.45B | 3.73%7.32B | 2.47%7.17B | 2.23%7.03B | 2.23%7.03B | 0.20%7.09B | 1.48%7.06B |
Non current deferred liabilities | ---- | -18.80%648M | -18.80%648M | ---- | ---- | ---- | -15.02%798M | -15.02%798M | ---- | ---- |
Other non current liabilities | 0.86%8.07B | -15.13%1.66B | -15.13%1.66B | -10.13%7.46B | -12.37%8B | -7.94%8.41B | 8.21%1.95B | 8.21%1.95B | -0.04%8.3B | 41.62%9.13B |
Total non current liabilities | 2.94%15.77B | 4.03%15.91B | 4.03%15.91B | -3.11%14.91B | -5.35%15.32B | -3.42%15.58B | 1.81%15.29B | 1.81%15.29B | 0.07%15.39B | 20.79%16.18B |
Total liabilities | 5.88%63.42B | 2.50%65.84B | 2.50%65.84B | -3.28%57.64B | -4.57%59.9B | -3.18%61.94B | -4.74%64.24B | -4.74%64.24B | -4.75%59.59B | 9.42%62.77B |
Shareholders'equity | ||||||||||
Share capital | 2.45%14.35B | 1.51%14.15B | 1.51%14.15B | 1.60%14.07B | 1.80%14B | 1.61%13.95B | 1.99%13.94B | 1.99%13.94B | 2.06%13.85B | 1.91%13.76B |
-common stock | 2.45%14.35B | 1.51%14.15B | 1.51%14.15B | 1.60%14.07B | 1.80%14B | 1.61%13.95B | 1.99%13.94B | 1.99%13.94B | 2.06%13.85B | 1.91%13.76B |
Additional paid-in capital | 0.65%24.48B | 0.05%24.3B | 0.05%24.3B | 0.78%24.4B | 0.89%24.33B | 0.91%24.31B | 1.13%24.29B | 1.13%24.29B | 1.16%24.21B | 1.09%24.11B |
Retained earnings | 9.53%280.66B | 8.59%266.65B | 8.59%266.65B | 8.77%260.95B | 8.31%256.23B | 9.35%248.13B | 11.35%245.56B | 11.35%245.56B | 12.71%239.92B | 13.19%236.58B |
Less: Treasury stock | 168.76%26.15B | 11,348.75%9.16B | 11,348.75%9.16B | 12,063.75%9.73B | 12,063.75%9.73B | 11,046.84%8.81B | 1.27%80M | 1.27%80M | 1.27%80M | 1.27%80M |
Other reserves | -10.34%40.27B | 76.12%48.57B | 76.12%48.57B | 39.78%37.11B | 20.85%44.91B | 21.52%39.91B | 44.40%27.58B | 44.40%27.58B | 188.39%26.55B | 716.59%37.16B |
Other equity interest | -12.49%1.87B | 4.93%2.09B | 4.93%2.09B | 4.18%2.12B | 1.52%2.14B | 8.08%2.11B | 2.68%1.99B | 2.68%1.99B | 3.30%2.03B | 6.04%2.11B |
Total stockholders'equity | 1.08%335.48B | 10.64%346.6B | 10.64%346.6B | 7.32%328.92B | 5.82%331.88B | 6.73%319.61B | 12.22%313.27B | 12.22%313.27B | 17.22%306.48B | 24.06%313.63B |
Noncontrolling interests | 3.97%1.07B | 13.50%1.08B | 13.50%1.08B | 8.72%1.01B | 10.60%1.03B | 12.69%986M | 18.95%948M | 18.95%948M | 26.05%929M | 35.36%934M |
Total equity | 1.09%336.55B | 10.65%347.68B | 10.65%347.68B | 7.33%329.93B | 5.83%332.91B | 6.75%320.6B | 12.24%314.22B | 12.24%314.22B | 17.24%307.4B | 24.09%314.57B |
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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