(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 | -24.79%2.81B | -2.52%5.59B | -2.52%5.59B | -12.40%2.94B | 9.63%3.73B | -1.94%3.62B | 3.61%5.74B | 3.61%5.74B | -14.92%3.36B | 2.88%3.4B |
-Cash and cash equivalents | -12.40%2.8B | 20.89%5.3B | 20.89%5.3B | -25.20%2.51B | -6.00%3.2B | -34.11%2.43B | -20.85%4.38B | -20.85%4.38B | -14.92%3.36B | 2.88%3.4B |
-Short term investments | -99.26%3.93M | -78.28%294.35M | -78.28%294.35M | --430.38M | --531.96M | --1.19B | --1.35B | --1.35B | ---- | ---- |
Receivables | 13.73%2.09B | -32.18%1.57B | -32.18%1.57B | -6.09%2.42B | 5.50%1.84B | 38.19%2.34B | 134.66%2.32B | 134.66%2.32B | 104.23%2.58B | 107.31%1.74B |
-Accounts receivable | 13.73%2.09B | -32.18%1.57B | -32.18%1.57B | -6.09%2.42B | 5.50%1.84B | 38.19%2.34B | 134.66%2.32B | 134.66%2.32B | 104.23%2.58B | 107.31%1.74B |
Inventory | 31.65%21.7B | 60.08%15.68B | 60.08%15.68B | 58.85%20.06B | 51.98%16.48B | 50.45%13B | 28.03%9.8B | 28.03%9.8B | 14.76%12.63B | 3.82%10.84B |
Prepaid assets | -59.26%92.03M | 4.62%230.26M | 4.62%230.26M | 165.64%253.65M | 48.52%225.91M | 11.77%258.68M | -17.36%220.09M | -17.36%220.09M | 16.86%95.48M | 10.00%152.11M |
Other current assets | -51.61%152.5M | 416.36%134.15M | 416.36%134.15M | 372.19%591.32M | 255.86%315.11M | -21.99%129.36M | -75.26%25.98M | -75.26%25.98M | -59.74%125.23M | -14.29%88.55M |
Total current assets | 18.80%26.84B | 28.25%23.22B | 28.25%23.22B | 39.82%26.27B | 39.19%22.59B | 34.14%19.34B | 24.40%18.1B | 24.40%18.1B | 13.11%18.78B | 9.40%16.23B |
Non current assets | ||||||||||
Net PPE | -2.02%2B | -1.86%2.02B | -1.86%2.02B | -3.66%2.03B | -1.61%2.04B | -1.66%2.05B | -1.13%2.06B | -1.13%2.06B | -5.83%2.11B | -7.67%2.08B |
-Gross PP&E | 0.23%2.43B | 0.79%2.43B | 0.79%2.43B | -0.58%2.42B | 0.87%2.42B | 0.67%2.41B | 1.21%2.41B | 1.21%2.41B | -3.73%2.43B | -5.06%2.4B |
-Accumulated depreciation | -12.43%-423.9M | -16.58%-402.51M | -16.58%-402.51M | -19.25%-390.86M | -16.81%-377.03M | -16.49%-358.3M | -17.90%-345.25M | -17.90%-345.25M | -12.38%-327.78M | -16.01%-322.76M |
Prepaid assets-non current | ---- | 116.54%16.74M | 116.54%16.74M | ---- | ---- | ---- | -32.40%7.73M | -32.40%7.73M | ---- | ---- |
Total investment | -53.81%546.93M | 111.14%129.99M | 111.14%129.99M | 474.26%1.21B | 553.91%1.18B | 456.72%1B | 323.10%61.57M | 323.10%61.57M | -43.50%210.97M | -73.20%181.07M |
-Long-term equity investment | ---- | 0.00%59.54M | 0.00%59.54M | ---- | ---- | ---- | 416.13%59.54M | 416.13%59.54M | ---- | ---- |
-Financial asset investment | ---- | --68.33M | --68.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | --68.33M | --68.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | ---- | 4.93%2.13M | 4.93%2.13M | ---- | ---- | ---- | -32.69%2.03M | -32.69%2.03M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --20M | --20M | ---- | ---- |
Goodwill and other intangible assets | -15.51%696.15M | 1,659.35%764.54M | 1,659.35%764.54M | 2,265.81%792.97M | 4,616.73%823.92M | 155.73%40.64M | 150.16%43.46M | 150.16%43.46M | 77.15%33.52M | -10.90%17.47M |
-Goodwill | -14.29%670.45M | --726.32M | --726.32M | --754.25M | --782.19M | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -38.40%25.71M | -12.04%38.22M | -12.04%38.22M | --38.72M | --41.73M | ---- | 150.16%43.46M | 150.16%43.46M | ---- | ---- |
Deferred tax assets-non current | ---- | 53.34%385.23M | 53.34%385.23M | ---- | ---- | ---- | 167.10%251.22M | 167.10%251.22M | ---- | ---- |
Other non current assets | ---- | 48.38%73.91M | 48.38%73.91M | ---- | ---- | ---- | -3.15%49.81M | -3.15%49.81M | ---- | ---- |
Total non current assets | -19.90%3.24B | 36.00%3.39B | 36.00%3.39B | 71.60%4.03B | 78.08%4.05B | 35.52%3.09B | 9.73%2.5B | 9.73%2.5B | -10.59%2.35B | -22.74%2.27B |
Total assets | 12.92%30.08B | 29.18%26.61B | 29.18%26.61B | 43.36%30.3B | 43.97%26.64B | 34.33%22.44B | 22.42%20.6B | 22.42%20.6B | 9.87%21.13B | 4.08%18.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.92%6.21B | 211.46%4.67B | 211.46%4.67B | 124.22%9.7B | 67.00%6.53B | 12.81%3.06B | -21.40%1.5B | -21.40%1.5B | 53.36%4.33B | 47.17%3.91B |
-Current debt and capital lease obligation | -4.92%6.21B | 211.46%4.67B | 211.46%4.67B | 124.22%9.7B | 67.00%6.53B | 12.81%3.06B | -21.40%1.5B | -21.40%1.5B | 53.36%4.33B | 47.17%3.91B |
-Including:Current debt | -4.92%6.21B | 211.46%4.67B | 211.46%4.67B | 124.22%9.7B | 67.00%6.53B | 12.81%3.06B | -21.40%1.5B | -21.40%1.5B | 53.36%4.33B | 47.17%3.91B |
Payables | 15.04%1.91B | -14.02%1.56B | -14.02%1.56B | 15.91%1.84B | 64.55%1.66B | 16.75%1.07B | 61.03%1.82B | 61.03%1.82B | 58.41%1.59B | 60.14%1.01B |
-accounts payable | 11.70%1.75B | 39.06%1.38B | 39.06%1.38B | 28.43%1.77B | 74.85%1.57B | 15.72%964M | 35.52%991.78M | 35.52%991.78M | 45.08%1.38B | 56.07%898.27M |
-Total tax payable | 212.42%14.96M | -92.80%47.26M | -92.80%47.26M | --0 | -92.11%4.79M | -49.56%2.29M | 117.55%656.53M | 117.55%656.53M | 579.05%101.68M | 994.45%60.7M |
-Other payable | 64.82%142.49M | -19.49%134.58M | -19.49%134.58M | -35.16%69.34M | 69.54%86.45M | 32.25%99.48M | 78.19%167.16M | 78.19%167.16M | 190.63%106.94M | 2.88%50.99M |
Current provisions | 44.45%79.08M | 17.96%79.59M | 17.96%79.59M | 123.57%67.5M | 245.14%54.75M | 370.83%32.94M | 206.80%67.48M | 206.80%67.48M | -32.31%30.19M | -63.48%15.86M |
Pension and other retirement benefit plans | 4.02%137.97M | 26.26%143.93M | 26.26%143.93M | 5.73%71.96M | -5.09%132.64M | 15.09%64.89M | 6.59%113.99M | 6.59%113.99M | 0.88%68.07M | 6.70%139.75M |
Accrued and deferred income | -92.53%87.21M | -27.62%1.05B | -27.62%1.05B | 3,717.81%1.22B | 470.67%1.17B | 145.73%1.42B | 148.73%1.45B | 148.73%1.45B | -96.95%31.84M | -72.96%204.53M |
Other current liabilities | -7.69%363M | 7.67%361.43M | 7.67%361.43M | 7.89%409.96M | 26.41%393.23M | 17.72%399.17M | 27.20%335.67M | 27.20%335.67M | 24.57%379.98M | 23.45%311.07M |
Current liabilities | -11.58%8.79B | 48.89%7.87B | 48.89%7.87B | 107.15%13.31B | 77.77%9.94B | 31.24%6.05B | 31.72%5.29B | 31.72%5.29B | 21.54%6.42B | 25.08%5.59B |
Non current liabilities | ||||||||||
Non current financial liabilities | 34.78%14.22B | 33.23%11.19B | 33.23%11.19B | 27.43%11B | 42.44%10.55B | 51.56%10.19B | 15.61%8.4B | 15.61%8.4B | -9.06%8.63B | -18.21%7.41B |
-Long term debt and capital lease obligation | 34.78%14.22B | 33.23%11.19B | 33.23%11.19B | 27.43%11B | 42.44%10.55B | 51.56%10.19B | 15.61%8.4B | 15.61%8.4B | -9.06%8.63B | -18.21%7.41B |
-Including:Long term debt | 34.78%14.22B | 33.23%11.19B | 33.23%11.19B | 27.43%11B | 42.44%10.55B | 51.56%10.19B | 15.61%8.4B | 15.61%8.4B | -9.06%8.63B | -18.21%7.41B |
Long term pension and other post-retirement benefit plans | --0 | --1.95M | --1.95M | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -18.55%104.5M | 236.78%117.83M | 236.78%117.83M | 233.61%120.57M | 226.77%128.3M | -27.47%32.47M | -27.37%34.99M | -27.37%34.99M | -34.09%36.14M | -28.39%39.26M |
Total non current liabilities | 34.13%14.32B | 34.09%11.31B | 34.09%11.31B | 28.31%11.12B | 43.41%10.68B | 51.04%10.22B | 15.32%8.43B | 15.32%8.43B | -9.21%8.67B | -18.28%7.45B |
Total liabilities | 12.09%23.12B | 39.80%19.18B | 39.80%19.18B | 61.86%24.43B | 58.15%20.62B | 43.02%16.27B | 21.13%13.72B | 21.13%13.72B | 1.75%15.09B | -4.00%13.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%681.12M | 0.00%681.12M | 0.00%681.12M | 0.00%681.12M | 0.00%681.12M | 0.00%681.12M | 0.00%681.12M | 0.00%681.12M | 0.00%681.12M | 0.00%681.12M |
-common stock | 0.00%681.12M | 0.00%681.12M | 0.00%681.12M | 0.00%681.12M | 0.00%681.12M | 0.00%681.12M | 0.00%681.12M | 0.00%681.12M | 0.00%681.12M | 0.00%681.12M |
Additional paid-in capital | 0.77%646.56M | 1.59%641.6M | 1.59%641.6M | 1.59%641.6M | 1.59%641.6M | 0.03%631.57M | 0.03%631.57M | 0.03%631.57M | 0.03%631.57M | 0.04%631.57M |
Retained earnings | 19.72%5.69B | 9.38%6.17B | 9.38%6.17B | -3.60%4.61B | 14.05%4.76B | 21.52%4.93B | 33.33%5.64B | 33.33%5.64B | 52.58%4.78B | 42.68%4.17B |
Less: Treasury stock | -5.04%57.06M | -14.93%60.09M | -14.93%60.09M | 24.69%60.09M | 297.05%60.09M | 98.07%70.64M | 98.07%70.64M | 98.07%70.64M | 35.13%48.19M | -57.79%15.13M |
Other reserves | 90.14%-132K | 84.18%-421K | 84.18%-421K | 72.82%-695K | 66.62%-1.34M | 55.77%-2.17M | 56.71%-2.66M | 56.71%-2.66M | 67.36%-2.56M | 17.38%-4.01M |
Total stockholders'equity | 15.74%6.96B | 8.03%7.43B | 8.03%7.43B | -2.85%5.87B | 10.13%6.02B | 15.78%6.17B | 25.06%6.88B | 25.06%6.88B | 37.26%6.04B | 30.26%5.46B |
Total equity | 15.74%6.96B | 8.03%7.43B | 8.03%7.43B | -2.85%5.87B | 10.13%6.02B | 15.78%6.17B | 25.06%6.88B | 25.06%6.88B | 37.26%6.04B | 30.26%5.46B |
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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