(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 | 34.87%4.61B | 8.15%3.69B | 8.15%3.69B | 2.42%3.1B | -1.25%3.42B | -32.03%2.83B | 8.83%3.41B | 8.83%3.41B | 9.64%3.03B | 77.09%3.46B |
-Cash and cash equivalents | 34.87%4.61B | 8.15%3.69B | 8.15%3.69B | 2.42%3.1B | -1.25%3.42B | -32.03%2.83B | 8.83%3.41B | 8.83%3.41B | 12.94%3.03B | 88.80%3.46B |
Receivables | 12.79%498.41M | 23.65%602.16M | 23.65%602.16M | 7.02%1.12B | 2.81%441.89M | 9.53%419.6M | 8.73%487M | 8.73%487M | 9.94%1.05B | 59.33%429.79M |
-Accounts receivable | 12.79%498.41M | 23.65%602.16M | 23.65%602.16M | 7.02%1.12B | 2.81%441.89M | 9.53%419.6M | 8.73%487M | 8.73%487M | 9.94%1.05B | 59.33%429.79M |
-Gross accounts receivable | 12.79%498.41M | 23.65%602.16M | 23.65%602.16M | 7.02%1.12B | 2.81%441.89M | 9.53%419.6M | 8.73%487M | 8.73%487M | 9.94%1.05B | 59.33%429.79M |
Inventory | -21.69%1.08B | 23.34%1.08B | 23.34%1.08B | 35.74%1.18B | 59.05%1.38B | 64.19%1.08B | 50.73%871.72M | 50.73%871.72M | 51.02%870.59M | 36.00%865.9M |
Other current assets | 1.74%495.61M | 16.39%569.96M | 16.39%569.96M | -2.34%569.16M | -6.44%487.15M | -21.31%435.06M | -13.86%489.71M | -13.86%489.71M | -0.84%582.81M | 17.61%520.7M |
Total current assets | 16.73%6.68B | 12.87%5.94B | 12.87%5.94B | 8.03%5.97B | 8.47%5.72B | -17.26%4.76B | 11.22%5.26B | 11.22%5.26B | 13.33%5.53B | 59.75%5.28B |
Non current assets | ||||||||||
Net PPE | -3.85%8.66B | -5.20%8.58B | -5.20%8.58B | -6.82%8.93B | -8.30%9.01B | -9.61%9.01B | -8.52%9.05B | -8.52%9.05B | 21.99%9.58B | 25.45%9.82B |
-Gross PP&E | -3.85%8.66B | -3.19%21.7B | -3.19%21.7B | -6.82%8.93B | -8.30%9.01B | -9.61%9.01B | -7.24%22.41B | -7.24%22.41B | 21.99%9.58B | 25.45%9.82B |
-Accumulated depreciation | ---- | 1.83%-13.12B | 1.83%-13.12B | ---- | ---- | ---- | 6.36%-13.36B | 6.36%-13.36B | ---- | ---- |
Total investment | ---- | -0.02%76.89M | -0.02%76.89M | ---- | ---- | ---- | 1.31%76.9M | 1.31%76.9M | ---- | ---- |
-Financial asset investment | ---- | -0.02%76.89M | -0.02%76.89M | ---- | ---- | ---- | 1.31%76.9M | 1.31%76.9M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -0.02%76.89M | -0.02%76.89M | ---- | ---- | ---- | 1.31%76.9M | 1.31%76.9M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | 288.10%498.98M | 288.10%498.98M | ---- | ---- | ---- | -12.91%128.57M | -12.91%128.57M | ---- | ---- |
Goodwill and other intangible assets | 10.26%454.25M | -34.19%381.82M | -34.19%381.82M | -48.83%397.39M | -48.85%411.99M | -32.65%561.62M | -32.77%580.18M | -32.77%580.18M | -14.91%776.53M | -14.63%805.4M |
-Goodwill | 15.52%336.33M | -42.74%263.42M | -42.74%263.42M | -57.01%277.28M | -56.68%291.15M | -37.07%440.02M | -36.67%460.02M | -36.67%460.02M | -16.41%644.92M | -16.04%672.09M |
-Other intangible assets | -2.43%117.91M | -1.47%118.4M | -1.47%118.4M | -8.74%120.1M | -9.35%120.84M | -9.71%121.61M | -12.01%120.16M | -12.01%120.16M | -6.76%131.6M | -6.77%133.31M |
Deferred tax assets-non current | ---- | 70.80%662.36M | 70.80%662.36M | ---- | ---- | ---- | -38.04%387.79M | -38.04%387.79M | ---- | ---- |
Other non current assets | 98.08%1.2B | -293.30%-68.8M | -293.30%-68.8M | 6.26%861.92M | -14.50%606.14M | -10.03%649.93M | 159.99%35.59M | 159.99%35.59M | 4.03%811.16M | -20.59%708.94M |
Total non current assets | 2.90%10.32B | -1.25%10.13B | -1.25%10.13B | -8.79%10.19B | -11.57%10.03B | -11.30%10.22B | -11.14%10.26B | -11.14%10.26B | -6.41%11.17B | -6.35%11.34B |
Total assets | 7.93%17B | 3.54%16.07B | 3.54%16.07B | -3.22%16.16B | -5.21%15.75B | -13.29%14.98B | -4.64%15.52B | -4.64%15.52B | -0.68%16.7B | 7.82%16.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.58%1.96B | 6.06%1.78B | 6.06%1.78B | -20.85%1.8B | -21.60%1.8B | -30.11%1.68B | -24.18%1.68B | -24.18%1.68B | 9.87%2.27B | 1.40%2.3B |
-Current debt and capital lease obligation | 8.58%1.96B | 6.06%1.78B | 6.06%1.78B | -20.85%1.8B | -21.60%1.8B | -30.11%1.68B | -24.18%1.68B | -24.18%1.68B | 9.87%2.27B | 1.40%2.3B |
-Including:Current debt | 8.58%1.96B | 6.15%1.75B | 6.15%1.75B | -20.85%1.8B | -21.60%1.8B | -30.11%1.68B | -24.76%1.65B | -24.76%1.65B | 9.87%2.27B | 1.40%2.3B |
-Including:Current capital Lease obligation | ---- | 0.11%24.67M | 0.11%24.67M | ---- | ---- | ---- | 58.74%24.64M | 58.74%24.64M | ---- | ---- |
Payables | -1.01%801.01M | 1.54%969.78M | 1.54%969.78M | -5.95%949.58M | -5.98%809.2M | -4.33%751.52M | 1.07%955.11M | 1.07%955.11M | 16.68%1.01B | 61.04%860.64M |
-accounts payable | -2.47%709.16M | 0.43%835.52M | 0.43%835.52M | -6.76%852.08M | -0.19%727.15M | -1.06%712.72M | 11.07%831.93M | 11.07%831.93M | 17.61%913.84M | 64.30%728.54M |
-Total tax payable | 11.93%91.85M | 9.00%134.26M | 9.00%134.26M | 1.79%97.49M | -37.89%82.06M | -40.44%38.8M | -37.17%123.18M | -37.17%123.18M | 8.48%95.78M | 45.17%132.1M |
Current provisions | 2.43%73.13M | 21.67%50.22M | 21.67%50.22M | -24.43%72.1M | -27.89%71.39M | 67.62%69.66M | 11.00%41.27M | 11.00%41.27M | 35.56%95.42M | 62.36%99M |
Pension and other retirement benefit plans | ---- | 11.32%43.72M | 11.32%43.72M | ---- | ---- | ---- | -1.55%39.28M | -1.55%39.28M | ---- | ---- |
Other current liabilities | 3.05%1.32B | -1.97%1.46B | -1.97%1.46B | -7.78%1.54B | -3.55%1.28B | -11.51%1.29B | 0.18%1.49B | 0.18%1.49B | 2.87%1.67B | 6.22%1.32B |
Current liabilities | 4.72%4.15B | 2.38%4.3B | 2.38%4.3B | -13.61%4.36B | -13.59%3.96B | -19.12%3.79B | -10.98%4.2B | -10.98%4.2B | 9.08%5.05B | 11.52%4.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | 26.72%4.18B | 13.68%3.17B | 13.68%3.17B | 6.96%3.21B | -1.88%3.3B | -30.78%2.6B | -5.35%2.79B | -5.35%2.79B | -10.17%3B | -6.03%3.36B |
-Long term debt and capital lease obligation | 26.72%4.18B | 13.68%3.17B | 13.68%3.17B | 6.96%3.21B | -1.88%3.3B | -30.78%2.6B | -5.35%2.79B | -5.35%2.79B | -10.17%3B | -6.03%3.36B |
-Including:Long term debt | 26.72%4.18B | 14.91%3.13B | 14.91%3.13B | 6.96%3.21B | -1.88%3.3B | -30.78%2.6B | -5.97%2.72B | -5.97%2.72B | -10.17%3B | -6.03%3.36B |
-Including:Long term capital lease obligation | ---- | -37.82%40.53M | -37.82%40.53M | ---- | ---- | ---- | 30.66%65.18M | 30.66%65.18M | ---- | ---- |
Long term provisions | 3.17%761.14M | -1.04%731.02M | -1.04%731.02M | -10.04%725.52M | -11.56%737.74M | -13.94%734.72M | -12.28%738.72M | -12.28%738.72M | -4.39%806.53M | -2.84%834.15M |
Long term pension and other post-retirement benefit plans | -24.91%10.28M | -46.16%13.43M | -46.16%13.43M | -67.58%13.68M | -67.87%13.68M | -41.83%24.94M | -43.04%24.94M | -43.04%24.94M | -3.85%42.21M | -6.92%42.59M |
Non current deferred liabilities | ---- | -97.95%104K | -97.95%104K | ---- | ---- | ---- | -56.94%5.07M | -56.94%5.07M | ---- | ---- |
Other non current liabilities | -11.10%416.6M | -9.57%386.74M | -9.57%386.74M | -14.51%443.52M | -12.61%468.6M | -15.15%479.82M | -12.78%427.64M | -12.78%427.64M | -10.18%518.82M | -3.99%536.24M |
Total non current liabilities | 18.80%5.37B | 7.94%4.3B | 7.94%4.3B | 0.55%4.39B | -5.36%4.52B | -26.42%3.84B | -8.06%3.98B | -8.06%3.98B | -9.10%4.37B | -5.27%4.77B |
Total liabilities | 12.22%9.51B | 5.09%8.61B | 5.09%8.61B | -7.04%8.76B | -9.39%8.48B | -22.97%7.63B | -9.58%8.19B | -9.58%8.19B | -0.18%9.42B | 2.27%9.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | -0.26%6.77B | -0.20%6.78B | -0.20%6.78B | -0.20%6.78B | -0.20%6.78B | -0.21%6.8B | -0.22%6.8B | -0.22%6.8B | -0.23%6.8B | -0.24%6.8B |
Retained earnings | 18.18%1.24B | 10.55%1.24B | 10.55%1.24B | 10.43%1.18B | -0.02%1.05B | -2.70%1.14B | 13.82%1.12B | 13.82%1.12B | -6.36%1.07B | 3,663.24%1.05B |
Less: Treasury stock | -5.80%623.99M | -3.99%662.4M | -3.99%662.4M | -3.99%662.4M | -3.99%662.4M | -3.76%689.9M | -4.23%689.9M | -4.23%689.9M | -4.48%689.9M | -4.73%689.9M |
Other reserves | 111.90%926K | -1.88%471K | -1.88%471K | 240.88%617K | 209.93%437K | 113.87%370K | 2,300.00%480K | 2,300.00%480K | 722.73%181K | 805.00%141K |
Total stockholders'equity | 2.91%7.48B | 1.80%7.46B | 1.80%7.46B | 1.73%7.41B | 0.19%7.27B | -0.25%7.35B | 1.55%7.33B | 1.55%7.33B | -1.32%7.28B | 15.93%7.26B |
Total equity | 2.91%7.48B | 1.80%7.46B | 1.80%7.46B | 1.73%7.41B | 0.19%7.27B | -0.25%7.35B | 1.55%7.33B | 1.55%7.33B | -1.32%7.28B | 15.93%7.26B |
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