(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 | 12.59%2.16B | 17.28%2B | 17.28%2B | -0.40%1.56B | 22.62%1.92B | 16.52%1.76B | --1.7B | -1.65%1.7B | 8.78%1.57B | -1.74%1.56B |
-Cash and cash equivalents | 12.59%2.16B | 17.28%2B | 17.28%2B | -0.40%1.56B | 22.62%1.92B | 16.52%1.76B | --1.7B | -1.65%1.7B | 8.78%1.57B | -1.74%1.56B |
Receivables | -0.01%893.17M | -5.02%1.12B | -5.02%1.12B | 2.90%2.25B | 3.83%893.29M | 6.92%772.56M | --1.18B | 7.09%1.18B | 1.66%2.18B | 5.62%860.37M |
-Accounts receivable | -0.01%893.17M | -5.02%1.12B | -5.02%1.12B | 2.90%2.25B | 3.83%893.29M | 6.92%772.56M | --1.18B | 7.09%1.18B | 1.66%2.18B | 5.62%860.37M |
-Gross accounts receivable | -0.01%893.17M | -5.02%1.12B | -5.02%1.12B | 2.90%2.25B | 3.83%893.29M | 6.92%772.56M | --1.18B | 7.09%1.18B | 1.66%2.18B | 5.62%860.37M |
Inventory | -31.37%49.34M | -22.00%56.52M | -22.00%56.52M | -11.83%60.7M | 6.18%71.89M | -17.11%56.71M | --72.46M | -6.73%72.46M | 10.10%68.84M | 4.25%67.7M |
Other current assets | 3.39%339.48M | 8.81%346.16M | 8.81%346.16M | 1.57%429.37M | 1.63%328.37M | -0.53%319.78M | --318.13M | -8.88%318.13M | 3.58%422.74M | 0.02%323.1M |
Total current assets | 7.16%3.44B | 7.55%3.52B | 7.55%3.52B | 1.31%4.3B | 14.07%3.21B | 10.91%2.91B | --3.27B | 0.40%3.27B | 4.51%4.24B | 0.75%2.81B |
Non current assets | ||||||||||
Net PPE | 2.44%3.92B | 2.32%3.89B | 2.32%3.89B | 1.01%3.89B | -1.29%3.83B | -0.57%3.87B | --3.8B | -0.94%3.8B | -0.62%3.85B | -0.21%3.88B |
-Gross PP&E | 1.68%6.78B | 0.90%6.62B | 0.90%6.62B | 1.64%6.76B | 0.67%6.66B | 1.53%6.69B | --6.56B | 1.38%6.56B | 2.40%6.65B | 2.64%6.62B |
-Accumulated depreciation | -0.65%-2.86B | 1.05%-2.73B | 1.05%-2.73B | -2.51%-2.87B | -3.43%-2.84B | -4.55%-2.82B | ---2.76B | -4.75%-2.76B | -6.86%-2.8B | -6.96%-2.74B |
Prepaid assets-non current | 3.13%951.66M | 2.21%928.02M | 2.21%928.02M | 2.63%937.39M | 1.53%922.81M | 2.22%906.23M | --907.96M | 2.49%907.96M | -0.14%913.36M | 0.84%908.91M |
Total investment | ---- | 0.00%10.62M | 0.00%10.62M | ---- | ---- | ---- | --10.62M | 0.00%10.62M | ---- | ---- |
-Financial asset investment | ---- | 0.00%10.62M | 0.00%10.62M | ---- | ---- | ---- | --10.62M | 0.00%10.62M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 0.00%10.62M | 0.00%10.62M | ---- | ---- | ---- | --10.62M | 0.00%10.62M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -11.25%33.73M | -11.25%33.73M | ---- | ---- | ---- | --38.01M | -11.42%38.01M | ---- | ---- |
Goodwill and other intangible assets | 75.96%329.29M | 1.48%189.94M | 1.48%189.94M | 0.03%193.37M | -4.23%187.14M | -3.37%187.05M | --187.17M | -5.95%187.17M | -5.70%193.31M | 0.42%195.4M |
-Goodwill | 1,205.70%162.47M | -35.77%9.98M | -35.77%9.98M | -33.40%11.21M | -31.36%12.44M | -15.11%14.24M | --15.53M | -22.72%15.53M | -21.44%16.83M | -20.30%18.13M |
-Other intangible assets | -4.51%166.82M | 4.85%179.96M | 4.85%179.96M | 3.22%182.16M | -1.45%174.7M | -2.26%172.81M | --171.64M | -4.07%171.64M | -3.86%176.48M | 3.16%177.27M |
Deferred tax assets-non current | ---- | -2.34%224.52M | -2.34%224.52M | ---- | ---- | ---- | --229.89M | 25.71%229.89M | ---- | ---- |
Other non current assets | 7.47%325.15M | 2.52%72.21M | 2.52%72.21M | 11.09%395.69M | 2.87%302.56M | 9.47%483.72M | --70.44M | -6.49%70.44M | 11.39%356.17M | 14.71%294.13M |
Total non current assets | 5.48%5.53B | 1.97%5.34B | 1.97%5.34B | 1.93%5.41B | -0.68%5.24B | 0.60%5.44B | --5.24B | 0.22%5.24B | -0.01%5.31B | 0.72%5.27B |
Total assets | 6.12%8.97B | 4.11%8.86B | 4.11%8.86B | 1.65%9.71B | 4.45%8.45B | 3.97%8.35B | --8.51B | 0.29%8.51B | 1.95%9.55B | 0.73%8.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -16.66%881.89M | 12.72%934.72M | 12.72%934.72M | -7.86%1.21B | 17.67%1.06B | 7.45%1.42B | --829.26M | -2.01%829.26M | 19.02%1.31B | -7.13%899.25M |
-Current debt and capital lease obligation | -16.66%881.89M | 12.72%934.72M | 12.72%934.72M | -7.86%1.21B | 17.67%1.06B | 7.45%1.42B | --829.26M | -2.01%829.26M | 19.02%1.31B | -7.13%899.25M |
-Including:Current debt | -16.66%881.89M | 12.81%929.43M | 12.81%929.43M | -7.86%1.21B | 17.67%1.06B | 7.45%1.42B | --823.91M | -1.82%823.91M | 19.02%1.31B | -7.13%899.25M |
-Including:Current capital Lease obligation | ---- | -1.10%5.29M | -1.10%5.29M | ---- | ---- | ---- | --5.34M | -23.94%5.34M | ---- | ---- |
Payables | -24.69%114.45M | 7.58%960.24M | 7.58%960.24M | 5.93%325.32M | 11.20%151.98M | -15.34%86.21M | --892.55M | -3.59%892.55M | -20.49%307.1M | -18.81%136.67M |
-accounts payable | -7.59%91.63M | 6.00%166.66M | 6.00%166.66M | 2.55%94.5M | 18.28%99.15M | -17.60%68.59M | --157.22M | -32.85%157.22M | -9.25%92.15M | -25.59%83.83M |
-Total tax payable | -56.78%22.83M | -24.56%133.64M | -24.56%133.64M | 7.38%230.83M | -0.03%52.83M | -5.21%17.62M | --177.16M | -30.50%177.16M | -24.50%214.95M | -5.07%52.84M |
-Other payable | ---- | 18.23%659.94M | 18.23%659.94M | ---- | ---- | ---- | --558.17M | 27.81%558.17M | ---- | ---- |
Current provisions | ---- | -44.83%2.34M | -44.83%2.34M | ---- | ---- | ---- | --4.23M | 371.79%4.23M | ---- | ---- |
Pension and other retirement benefit plans | 15.53%225.05M | -15.41%191.55M | -15.41%191.55M | -13.73%48.87M | 0.88%194.79M | 1.10%53.64M | --226.45M | 39.63%226.45M | 73.11%56.64M | 16.43%193.1M |
Accrued and deferred income | 22.04%1.07B | 7.52%841.17M | 7.52%841.17M | 7.67%1.31B | 4.20%874.24M | -0.23%758.3M | --782.36M | 5.50%782.36M | 9.19%1.22B | 11.07%838.99M |
Other current liabilities | -2.41%708.71M | 9.66%458.56M | 9.66%458.56M | 12.15%1.23B | 16.83%726.18M | 12.33%1.07B | --418.16M | -8.31%418.16M | -4.46%1.1B | 10.30%621.56M |
Current liabilities | -0.28%3B | 7.47%3.39B | 7.47%3.39B | 3.36%4.12B | 11.74%3.01B | 6.24%3.38B | --3.15B | 0.65%3.15B | 5.43%3.99B | 2.60%2.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | 7.86%1.84B | -13.67%1.42B | -13.67%1.42B | -14.34%1.56B | -14.11%1.7B | -11.40%1.58B | --1.65B | -17.37%1.65B | -14.25%1.82B | -12.10%1.98B |
-Long term debt and capital lease obligation | 7.86%1.84B | -13.67%1.42B | -13.67%1.42B | -14.34%1.56B | -14.11%1.7B | -11.40%1.58B | --1.65B | -17.37%1.65B | -14.25%1.82B | -12.10%1.98B |
-Including:Long term debt | 7.86%1.84B | -14.33%1.38B | -14.33%1.38B | -14.34%1.56B | -14.11%1.7B | -11.40%1.58B | --1.62B | -17.50%1.62B | -14.25%1.82B | -12.10%1.98B |
-Including:Long term capital lease obligation | ---- | 17.82%39.89M | 17.82%39.89M | ---- | ---- | ---- | --33.85M | -10.82%33.85M | ---- | ---- |
Long term provisions | 6.54%517.06M | 3.75%509.02M | 3.75%509.02M | 1.23%485.99M | 2.21%485.33M | 2.00%491.91M | --490.61M | 2.99%490.61M | 3.60%480.08M | 3.10%474.85M |
Long term pension and other post-retirement benefit plans | 9.08%8.18M | 9.42%8.11M | 9.42%8.11M | 15.49%7.52M | 14.35%7.5M | 13.06%7.37M | --7.41M | 10.33%7.41M | 3.81%6.51M | 4.18%6.56M |
Non current deferred liabilities | ---- | -3.90%36.18M | -3.90%36.18M | ---- | ---- | ---- | --37.65M | -3.61%37.65M | ---- | ---- |
Other non current liabilities | 0.14%101.74M | -1.94%23.14M | -1.94%23.14M | 4.64%101.52M | 5.12%101.6M | 5.82%104.71M | --23.6M | 5.06%23.6M | -7.62%97.02M | -8.46%96.65M |
Total non current liabilities | 7.24%2.46B | -9.43%2B | -9.43%2B | -10.39%2.15B | -10.28%2.3B | -7.89%2.19B | --2.21B | -13.07%2.21B | -10.88%2.4B | -9.45%2.56B |
Total liabilities | 2.98%5.46B | 0.51%5.39B | 0.51%5.39B | -1.81%6.28B | 1.00%5.3B | 0.20%5.57B | --5.36B | -5.50%5.36B | -1.36%6.39B | -3.65%5.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%235.11M | 0.00%235.11M | 0.00%235.11M | 0.00%235.11M | 0.00%235.11M | 0.00%235.11M | --235.11M | 0.00%235.11M | 0.00%235.11M | 0.00%235.11M |
-common stock | 0.00%235.11M | 0.00%235.11M | 0.00%235.11M | 0.00%235.11M | 0.00%235.11M | 0.00%235.11M | --235.11M | 0.00%235.11M | 0.00%235.11M | 0.00%235.11M |
Additional paid-in capital | 0.00%178.35M | 0.00%178.35M | 0.00%178.35M | 0.00%178.35M | 0.00%178.35M | 0.00%178.35M | --178.35M | 0.00%178.35M | 0.00%178.35M | 0.00%178.35M |
Retained earnings | 12.11%3.39B | 11.12%3.36B | 11.12%3.36B | 9.43%3.31B | 11.96%3.02B | 13.71%2.67B | --3.03B | 12.93%3.03B | 9.88%3.02B | 10.45%2.7B |
Less: Treasury stock | 0.01%265.69M | 0.01%265.69M | 0.01%265.69M | 0.01%265.69M | 0.00%265.66M | 0.00%265.66M | --265.66M | 0.00%265.66M | 0.00%265.66M | 0.00%265.66M |
Other reserves | -30.79%-30.64M | -57.75%-37.88M | -57.75%-37.88M | -130.63%-19.89M | -204.34%-23.43M | -83.19%-31.24M | ---24.01M | -74.63%-24.01M | -13.65%-8.62M | 21.42%-7.7M |
Total stockholders'equity | 11.40%3.51B | 10.24%3.47B | 10.24%3.47B | 8.66%3.44B | 10.81%3.15B | 12.42%2.79B | --3.15B | 11.95%3.15B | 9.36%3.16B | 9.97%2.84B |
Total equity | 11.40%3.51B | 10.24%3.47B | 10.24%3.47B | 8.66%3.44B | 10.81%3.15B | 12.42%2.79B | --3.15B | 11.95%3.15B | 9.36%3.16B | 9.97%2.84B |
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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