(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 | -4.54%269.15B | 13.90%305.12B | 13.90%305.12B | 6.03%285.19B | 6.19%281.95B | -6.66%271.12B | -13.60%267.89B | -13.60%267.89B | 3.72%268.99B | -6.41%265.53B |
-Cash and cash equivalents | -4.56%268.61B | 13.96%304.68B | 13.96%304.68B | 6.26%284.79B | 6.40%281.45B | -6.43%269.31B | -13.66%267.35B | -13.66%267.35B | 3.71%268B | -6.53%264.53B |
-Short-term investments | 7.39%538M | -17.59%445M | -17.59%445M | -59.21%401M | -49.90%501M | -31.33%1.81B | 25.00%540M | 25.00%540M | 6.73%983M | 38.50%1B |
-Accounts receivable | 1.73%195.22B | 16.00%217.21B | 16.00%217.21B | -1.49%186.18B | 7.76%191.91B | -4.89%189.21B | -9.95%187.26B | -9.95%187.26B | -11.93%189B | 2.00%178.09B |
Inventory | 20.08%192.09B | 24.38%174.65B | 24.38%174.65B | 35.07%163.25B | 39.82%159.97B | 44.85%149.94B | 41.82%140.42B | 41.82%140.42B | 30.65%120.86B | 27.06%114.41B |
Other current assets | 0.06%25.45B | -2.39%26B | -2.39%26B | -4.17%26.38B | -7.01%25.43B | 6.32%29.82B | 12.96%26.64B | 12.96%26.64B | 33.59%27.53B | 22.41%27.35B |
Total current assets | 3.43%681.91B | 16.20%722.98B | 16.20%722.98B | 8.34%661B | 12.62%659.27B | 3.08%640.07B | -2.87%622.2B | -2.87%622.2B | 3.93%610.12B | 2.57%585.38B |
Non current assets | ||||||||||
Net PPE | -4.85%157.27B | -1.04%164.89B | -1.04%164.89B | -3.16%159.94B | -5.92%165.29B | -3.99%166B | -1.94%166.63B | -1.94%166.63B | 1.69%165.16B | 10.26%175.69B |
Goodwill and other intangible assets | -5.86%300.82B | 7.99%321.86B | 7.99%321.86B | 3.78%307.81B | -0.14%319.55B | 2.04%313.97B | 3.77%298.05B | 3.77%298.05B | 4.48%296.6B | 13.68%319.98B |
-Goodwill | -4.49%223.04B | 13.19%236.37B | 13.19%236.37B | 6.79%221.58B | 3.23%233.51B | 5.91%226.42B | 8.90%208.82B | 8.90%208.82B | 16.20%207.49B | 30.23%226.21B |
-Other intangible assets | -9.59%77.78B | -4.19%85.49B | -4.19%85.49B | -3.23%86.23B | -8.25%86.03B | -6.78%87.56B | -6.52%89.23B | -6.52%89.23B | -15.39%89.11B | -13.00%93.77B |
Other non current assets | 23.95%25.94B | 19.38%25.56B | 19.38%25.56B | 5.42%21.52B | 1.84%20.93B | 1.62%21.06B | 2.36%21.41B | 2.36%21.41B | 6.11%20.42B | 6.51%20.55B |
Total non current assets | -5.22%639.51B | 4.63%670.82B | 4.63%670.82B | 1.45%650.24B | -0.17%674.72B | 2.01%665.02B | 7.09%641.15B | 7.09%641.15B | 10.45%640.95B | 18.71%675.9B |
Total assets | -0.94%1.32T | 10.33%1.39T | 10.33%1.39T | 4.81%1.31T | 5.77%1.33T | 2.53%1.31T | 1.94%1.26T | 1.94%1.26T | 7.17%1.25T | 10.63%1.26T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.00%71.34B | -9.08%80.97B | -9.08%80.97B | -17.46%62.54B | -15.83%69.26B | -35.26%68.07B | -22.53%89.05B | -22.53%89.05B | -27.85%75.77B | -6.81%82.29B |
-accounts payable | 8.56%66.32B | -16.79%72.25B | -16.79%72.25B | -18.60%56.06B | -20.48%61.09B | -36.08%61.43B | -19.65%86.83B | -19.65%86.83B | -24.02%68.87B | 0.72%76.83B |
-Total tax payable | -38.55%5.02B | 292.17%8.72B | 292.17%8.72B | -6.05%6.48B | 49.74%8.17B | -26.53%6.64B | -67.67%2.22B | -67.67%2.22B | -52.02%6.89B | -54.58%5.46B |
Current provisions | 2.74%29.15B | 35.67%31.2B | 35.67%31.2B | 27.97%29.82B | 11.92%28.37B | 16.02%25.43B | 28.11%22.99B | 28.11%22.99B | 42.20%23.3B | 61.31%25.35B |
Current debt and capital lease obligation | 72.00%83.09B | -40.22%24.63B | -40.22%24.63B | -51.68%31.5B | 383.15%48.31B | 413.17%51.3B | --41.2B | --41.2B | 63.01%65.2B | -75.00%10B |
-Current debt | 72.00%83.09B | -40.22%24.63B | -40.22%24.63B | -51.68%31.5B | 383.15%48.31B | 413.17%51.3B | --41.2B | --41.2B | 63.01%65.2B | -75.00%10B |
Other current liabilities | 3.03%129.12B | 20.17%133.43B | 20.17%133.43B | 8.65%118.57B | 15.70%125.32B | -7.11%113.79B | -20.45%111.03B | -20.45%111.03B | 5.21%109.13B | 10.52%108.31B |
Current liabilities | 6.36%326.84B | 1.85%304.47B | 1.85%304.47B | -11.44%277.78B | 15.30%307.31B | -2.00%295.87B | -4.59%298.95B | -4.59%298.95B | 2.85%313.68B | -5.09%266.54B |
Non current liabilities | ||||||||||
Long term provisions | 5.75%1.42B | 8.78%1.41B | 8.78%1.41B | 2.36%1.34B | -12.54%1.34B | -10.98%1.35B | -11.81%1.3B | -11.81%1.3B | -10.33%1.31B | 5.66%1.53B |
Long term debt and capital lease obligation | 17.54%99.81B | 58.74%134.77B | 58.74%134.77B | 58.69%134.76B | 0.01%84.92B | 0.01%84.91B | -10.53%84.9B | -10.53%84.9B | 70.10%84.92B | 70.10%84.91B |
-Long term debt | 17.54%99.81B | 58.74%134.77B | 58.74%134.77B | 58.69%134.76B | 0.01%84.92B | 0.01%84.91B | -10.53%84.9B | -10.53%84.9B | 70.10%84.92B | 70.10%84.91B |
Other non current liabilities | -21.82%12.71B | -17.04%14.91B | -17.04%14.91B | -4.31%16.8B | -6.97%16.26B | -7.98%15.77B | -2.22%17.98B | -2.22%17.98B | 14.40%17.56B | 22.24%17.48B |
Total non current liabilities | 5.93%150.26B | 34.21%190.35B | 34.21%190.35B | 35.93%190.74B | -1.52%141.84B | -0.75%141.56B | -8.17%141.83B | -8.17%141.83B | 35.32%140.32B | 38.57%144.04B |
Total liabilities | 6.22%477.1B | 12.26%494.82B | 12.26%494.82B | 3.20%468.52B | 9.40%449.15B | -1.60%437.43B | -5.77%440.78B | -5.77%440.78B | 11.09%454B | 6.71%410.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B |
-common stock | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B |
Retained earnings | -0.11%526.09B | 0.71%526.49B | 0.71%526.49B | 0.55%507.73B | 1.64%526.66B | 2.01%523.63B | 3.20%522.77B | 3.20%522.77B | -3.09%504.95B | -2.45%518.19B |
Paid-in capital | -0.10%78.78B | 0.06%78.86B | 0.06%78.86B | 0.06%78.86B | 0.06%78.86B | 1.60%78.84B | 1.56%78.81B | 1.56%78.81B | 1.56%78.81B | 1.54%78.81B |
Less: Treasury stock | 86.67%62.73B | -0.08%33.61B | -0.08%33.61B | -0.08%33.61B | -0.06%33.6B | -0.80%33.62B | -0.88%33.64B | -0.88%33.64B | -1.03%33.63B | -1.06%33.62B |
Other equity interest | -4.83%232.93B | 38.42%258.89B | 38.42%258.89B | 23.47%220.92B | 11.37%244.76B | 14.07%231.04B | 21.77%187.02B | 21.77%187.02B | 43.00%178.92B | 98.88%219.77B |
Total stockholders'equity | -4.83%820.06B | 9.46%875.61B | 9.46%875.61B | 5.80%818.89B | 4.05%861.67B | 5.01%844.87B | 6.83%799.96B | 6.83%799.96B | 5.34%774.03B | 13.39%828.13B |
Noncontrolling interests | 4.69%24.26B | 3.31%23.36B | 3.31%23.36B | 3.40%23.82B | 2.66%23.18B | -4.25%22.79B | -0.44%22.61B | -0.44%22.61B | -3.53%23.04B | -9.70%22.58B |
Total equity | -4.58%844.32B | 9.29%898.98B | 9.29%898.98B | 5.73%842.72B | 4.01%884.85B | 4.75%867.66B | 6.62%822.57B | 6.62%822.57B | 5.06%797.07B | 12.63%850.7B |
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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