(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 | -44.66%14.52B | -27.89%13.99B | -27.89%13.99B | 2.33%19.15B | -6.48%26.23B | -25.20%18.64B | -29.46%19.39B | -29.46%19.39B | -38.84%18.71B | -21.18%28.05B |
-Cash and cash equivalents | -46.57%14.02B | -28.40%13.89B | -28.40%13.89B | 2.33%19.15B | -6.48%26.23B | -23.67%18.64B | -28.15%19.39B | -28.15%19.39B | -36.78%18.71B | -12.30%28.05B |
-Short term investments | --499M | --99M | --99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -3.40%37.05B | 0.93%47.74B | 0.93%47.74B | 0.61%44.02B | 10.18%38.36B | 14.91%42.86B | 13.50%47.3B | 13.50%47.3B | 7.37%43.75B | 0.27%34.81B |
-Accounts receivable | -3.40%37.05B | 0.89%47.71B | 0.89%47.71B | 0.61%44.02B | 10.18%38.36B | 14.91%42.86B | 13.48%47.29B | 13.48%47.29B | 7.37%43.75B | 0.27%34.81B |
-Gross accounts receivable | -3.40%37.05B | 0.89%47.71B | 0.89%47.71B | 0.61%44.02B | 10.18%38.36B | 14.91%42.86B | 13.48%47.29B | 13.48%47.29B | 7.37%43.75B | 0.27%34.81B |
-Other receivables | ---- | 188.89%26M | 188.89%26M | ---- | ---- | ---- | --9M | --9M | ---- | ---- |
Inventory | 18.88%61.48B | 11.34%53.47B | 11.34%53.47B | 10.80%53.8B | 4.87%51.72B | 8.16%48.06B | 13.76%48.03B | 13.76%48.03B | 23.20%48.55B | 28.98%49.32B |
Other current assets | 89.51%6.56B | -4.55%4.12B | -4.55%4.12B | -2.45%3.54B | -14.85%3.46B | -30.81%4.89B | -13.61%4.31B | -13.61%4.31B | -32.20%3.63B | -4.87%4.07B |
Total current assets | -0.13%119.61B | 0.24%119.31B | 0.24%119.31B | 5.11%120.5B | 3.03%119.77B | 0.64%114.45B | 2.28%119.03B | 2.28%119.03B | -1.26%114.64B | 3.04%116.24B |
Non current assets | ||||||||||
Net PPE | 17.18%30.3B | 12.06%28.95B | 12.06%28.95B | 9.04%28.78B | -2.93%25.86B | 9.72%26.25B | 6.16%25.83B | 6.16%25.83B | 15.29%26.39B | 14.82%26.64B |
-Gross PP&E | ---- | 7.42%83.63B | 7.42%83.63B | ---- | ---- | ---- | 4.32%77.85B | 4.32%77.85B | ---- | ---- |
-Accumulated depreciation | ---- | -5.11%-54.68B | -5.11%-54.68B | ---- | ---- | ---- | -3.43%-52.02B | -3.43%-52.02B | ---- | ---- |
Total investment | -4.33%21.37B | -3.80%22.11B | -3.80%22.11B | -18.92%21.3B | -15.37%22.33B | -14.04%23.4B | -10.60%22.98B | -10.60%22.98B | 5.89%26.27B | 14.56%26.39B |
-Financial asset investment | -4.33%21.37B | -3.80%22.11B | -3.80%22.11B | -18.92%21.3B | -15.37%22.33B | -14.04%23.4B | -10.60%22.98B | -10.60%22.98B | 5.89%26.27B | 14.56%26.39B |
-Including:Available-for-sale securities | -4.33%21.37B | -3.80%22.11B | -3.80%22.11B | -18.92%21.3B | -15.37%22.33B | -14.04%23.4B | -10.60%22.98B | -10.60%22.98B | 5.89%26.27B | 14.56%26.39B |
Goodwill and other intangible assets | -3.61%5.02B | -5.66%5.09B | -5.66%5.09B | -4.05%5.12B | 22.93%5.21B | 20.90%5.29B | 63.97%5.39B | 63.97%5.39B | 60.55%5.34B | 21.38%4.24B |
-Other intangible assets | ---- | -5.66%5.09B | -5.66%5.09B | ---- | ---- | ---- | 63.97%5.39B | 63.97%5.39B | ---- | ---- |
Defined pension benefit | --307M | ---- | ---- | ---- | ---- | --134M | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -68.07%379M | -65.96%448M | -65.96%448M | 197.93%1.44B | 143.24%1.19B | 264.54%1.14B | 68.07%1.32B | 68.07%1.32B | -14.06%483M | 6.78%488M |
Other non current assets | 3.40%1.88B | 19.19%1.78B | 19.19%1.78B | 25.51%1.8B | 24.03%1.82B | 29.77%1.88B | 3.76%1.49B | 3.76%1.49B | 1.70%1.44B | 3.89%1.47B |
Total non current assets | 5.05%59.25B | 2.38%58.37B | 2.38%58.37B | -2.47%58.44B | -4.75%56.4B | 1.41%58.09B | 2.64%57.01B | 2.64%57.01B | 13.06%59.92B | 14.77%59.22B |
Total assets | 1.53%178.87B | 0.93%177.68B | 0.93%177.68B | 2.51%178.94B | 0.41%176.18B | 0.90%172.54B | 2.40%176.05B | 2.40%176.05B | 3.23%174.56B | 6.72%175.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%10.3B | 95.39%20.39B | 95.39%20.39B | 97.09%20.3B | 0.00%10.3B | 0.00%10.3B | -0.12%10.43B | -0.12%10.43B | 0.00%10.3B | 0.00%10.3B |
-Current debt and capital lease obligation | 0.00%10.3B | 95.39%20.39B | 95.39%20.39B | 97.09%20.3B | 0.00%10.3B | 0.00%10.3B | -0.12%10.43B | -0.12%10.43B | 0.00%10.3B | 0.00%10.3B |
-Including:Current debt | 0.00%10.3B | 97.09%20.3B | 97.09%20.3B | 97.09%20.3B | 0.00%10.3B | 0.00%10.3B | 0.00%10.3B | 0.00%10.3B | 0.00%10.3B | 0.00%10.3B |
-Including:Current capital Lease obligation | ---- | -35.07%87M | -35.07%87M | ---- | ---- | ---- | -8.84%134M | -8.84%134M | ---- | ---- |
Payables | -2.96%14.57B | -3.81%15.19B | -3.81%15.19B | 21.58%14.43B | 11.13%15.01B | 4.13%12.05B | 38.18%15.79B | 38.18%15.79B | -3.02%11.87B | 46.31%13.51B |
-accounts payable | -2.49%13.84B | 3.65%14.27B | 3.65%14.27B | 29.00%14.16B | 11.11%14.19B | 5.83%11.7B | 26.30%13.76B | 26.30%13.76B | -9.27%10.97B | 43.28%12.77B |
-Total tax payable | -11.06%732M | -54.46%923M | -54.46%923M | -69.54%272M | 11.52%823M | -32.05%354M | 282.45%2.03B | 282.45%2.03B | 533.33%893M | 130.63%738M |
Current provisions | ---- | --623M | --623M | ---- | ---- | ---- | ---- | ---- | --613M | --613M |
Pension and other retirement benefit plans | -1.31%2.19B | 0.73%2.2B | 0.73%2.2B | 1.27%1.12B | 2.73%2.22B | -3.21%1.12B | -4.92%2.18B | -4.92%2.18B | -3.16%1.1B | 3.50%2.16B |
Other current liabilities | -16.10%6.33B | 7.86%7.1B | 7.86%7.1B | 28.90%11.74B | -17.57%7.55B | 12.26%8.74B | -17.92%6.58B | -17.92%6.58B | 13.89%9.11B | 49.31%9.16B |
Current liabilities | -4.81%33.39B | 30.04%45.49B | 30.04%45.49B | 44.24%47.59B | -1.84%35.08B | 4.53%32.21B | 8.70%34.98B | 8.70%34.98B | 4.16%32.99B | 28.77%35.74B |
Non current liabilities | ||||||||||
Non current financial liabilities | 36.07%14.34B | -94.84%559M | -94.84%559M | -95.46%485M | -1.87%10.54B | -1.85%10.59B | -2.99%10.84B | -2.99%10.84B | -1.84%10.69B | -1.83%10.74B |
-Long term debt and capital lease obligation | 36.07%14.34B | -94.84%559M | -94.84%559M | -95.46%485M | -1.87%10.54B | -1.85%10.59B | -2.99%10.84B | -2.99%10.84B | -1.84%10.69B | -1.83%10.74B |
-Including:Long term debt | 36.07%14.34B | -95.91%435M | -95.91%435M | -95.46%485M | -1.87%10.54B | -1.85%10.59B | -1.85%10.64B | -1.85%10.64B | -1.84%10.69B | -1.83%10.74B |
-Including:Long term capital lease obligation | ---- | -40.10%124M | -40.10%124M | ---- | ---- | ---- | -39.30%207M | -39.30%207M | ---- | ---- |
Long term provisions | ---- | 0.00%37M | 0.00%37M | ---- | ---- | ---- | --37M | --37M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -92.75%260M | -97.21%117M | -97.21%117M | 18.33%3.55B | 16.82%3.58B | 34.07%4.23B | 29.71%4.19B | 29.71%4.19B | 26.16%3B | 25.58%3.07B |
Non current deferred liabilities | 3,420.00%176M | --185M | --185M | ---- | -97.79%5M | ---- | --0 | --0 | -4.26%225M | -13.41%226M |
Other non current liabilities | -9.27%675M | -4.86%509M | -4.86%509M | -14.48%744M | -22.18%744M | -20.91%764M | -18.32%535M | -18.32%535M | -19.52%870M | -12.13%956M |
Total non current liabilities | 3.89%15.45B | -90.98%1.41B | -90.98%1.41B | -67.67%4.78B | -0.79%14.87B | 2.68%15.58B | 2.41%15.6B | 2.41%15.6B | 1.38%14.78B | 1.75%14.99B |
Total liabilities | -2.22%48.84B | -7.29%46.9B | -7.29%46.9B | 9.61%52.37B | -1.53%49.95B | 3.92%47.79B | 6.68%50.59B | 6.68%50.59B | 3.29%47.77B | 19.41%50.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M |
-common stock | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M |
Additional paid-in capital | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B | 0.00%4.75B |
Retained earnings | 1.36%136.12B | 1.77%136.77B | 1.77%136.77B | 0.91%135.29B | 1.67%134.29B | 0.89%133.21B | 1.27%134.4B | 1.27%134.4B | 2.14%134.06B | 1.56%132.09B |
Less: Treasury stock | 0.00%17.35B | -1.79%17.35B | -1.79%17.35B | -1.79%17.35B | -1.79%17.35B | -0.03%17.67B | -0.03%17.67B | -0.03%17.67B | -0.03%17.67B | -0.03%17.67B |
Other reserves | 51.49%5.8B | 80.14%5.91B | 80.14%5.91B | -35.48%3.19B | -21.14%3.83B | -27.81%3.75B | -18.38%3.28B | -18.38%3.28B | 29.61%4.94B | 18.96%4.86B |
Total stockholders'equity | 3.01%130.03B | 4.24%130.78B | 4.24%130.78B | -0.17%126.58B | 1.20%126.23B | -0.21%124.75B | 0.77%125.46B | 0.77%125.46B | 3.20%126.79B | 2.30%124.74B |
Total equity | 3.01%130.03B | 4.24%130.78B | 4.24%130.78B | -0.17%126.58B | 1.20%126.23B | -0.21%124.75B | 0.77%125.46B | 0.77%125.46B | 3.20%126.79B | 2.30%124.74B |
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