(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 | 18.16%6.08B | -12.26%5.92B | -12.26%5.92B | -15.97%5.26B | -0.20%5.14B | 0.96%4.96B | 41.30%6.74B | 41.30%6.74B | 21.85%6.27B | 3.12%5.15B |
-Cash and cash equivalents | 18.16%6.08B | -12.26%5.92B | -12.26%5.92B | -15.97%5.26B | -0.20%5.14B | 0.96%4.96B | 41.30%6.74B | 41.30%6.74B | 21.85%6.27B | 3.12%5.15B |
Receivables | -1.06%853.39M | 34.62%925.89M | 34.62%925.89M | 25.10%1.14B | 48.53%862.5M | 21.48%649.06M | 30.27%687.8M | 30.27%687.8M | 23.51%914.59M | 22.83%580.69M |
-Accounts receivable | -1.06%853.39M | 34.62%925.89M | 34.62%925.89M | 25.10%1.14B | 48.53%862.5M | 21.48%649.06M | 30.27%687.8M | 30.27%687.8M | 23.51%914.59M | 22.83%580.69M |
-Gross accounts receivable | -1.06%853.39M | 34.62%925.89M | 34.62%925.89M | 25.10%1.14B | 48.53%862.5M | 21.48%649.06M | 30.27%687.8M | 30.27%687.8M | 23.51%914.59M | 22.83%580.69M |
Inventory | 6.52%533.08M | 13.37%476.4M | 13.37%476.4M | 23.58%523.27M | 25.89%500.44M | 23.91%460.4M | 37.86%420.2M | 37.86%420.2M | 36.50%423.43M | 34.59%397.53M |
Other current assets | 4.08%1.15B | 20.56%1.25B | 20.56%1.25B | 10.51%1.24B | 22.14%1.11B | 9.18%947.02M | -0.56%1.04B | -0.56%1.04B | 5.14%1.12B | -5.44%908.49M |
Total current assets | 13.17%8.62B | -3.59%8.57B | -3.59%8.57B | -6.34%8.17B | 8.17%7.62B | 4.94%7.02B | 33.69%8.89B | 33.69%8.89B | 20.19%8.73B | 4.66%7.04B |
Non current assets | ||||||||||
Net PPE | 3.24%7.97B | 2.90%7.42B | 2.90%7.42B | 1.20%7.77B | 0.35%7.72B | -1.88%7.3B | -1.61%7.21B | -1.61%7.21B | -7.76%7.68B | -14.39%7.69B |
-Gross PP&E | 3.24%7.97B | 7.51%16.6B | 7.51%16.6B | 1.20%7.77B | 0.35%7.72B | -1.88%7.3B | 4.25%15.44B | 4.25%15.44B | -7.76%7.68B | -14.39%7.69B |
-Accumulated depreciation | ---- | -11.55%-9.18B | -11.55%-9.18B | ---- | ---- | ---- | -9.99%-8.23B | -9.99%-8.23B | ---- | ---- |
Total investment | 131.53%154.27M | 233.29%154.45M | 233.29%154.45M | -8.18%162.9M | -64.52%66.63M | -64.14%66.55M | -9.68%46.34M | -9.68%46.34M | 396.48%177.4M | 379.14%187.82M |
-Financial asset investment | 131.53%154.27M | 233.29%154.45M | 233.29%154.45M | -8.18%162.9M | -64.52%66.63M | -64.14%66.55M | -9.68%46.34M | -9.68%46.34M | 396.48%177.4M | 379.14%187.82M |
-Including:Available-for-sale securities | 131.53%154.27M | 233.29%154.45M | 233.29%154.45M | -8.18%162.9M | -64.52%66.63M | -64.14%66.55M | -9.68%46.34M | -9.68%46.34M | 396.48%177.4M | 379.14%187.82M |
Long-term accounts receivable and other receivables | 0.00%11.3M | -1.21%11.3M | -1.21%11.3M | -1.57%11.3M | -1.93%11.3M | 0.00%11.3M | 1.22%11.44M | 1.22%11.44M | 1.59%11.48M | -0.67%11.52M |
Goodwill and other intangible assets | -14.20%134.55M | -9.82%141.76M | -9.82%141.76M | -8.94%147.76M | -9.16%156.81M | -11.68%156.19M | -11.54%157.2M | -11.54%157.2M | -10.02%162.27M | -8.49%172.64M |
-Goodwill | -14.90%89.54M | -12.88%93.75M | -12.88%93.75M | -15.87%99.56M | -15.51%105.21M | -22.51%103.9M | -21.17%107.61M | -21.17%107.61M | -14.66%118.35M | -12.74%124.53M |
-Other intangible assets | -12.77%45.01M | -3.19%48.01M | -3.19%48.01M | 9.73%48.2M | 7.27%51.6M | 22.25%52.3M | 20.38%49.59M | 20.38%49.59M | 5.41%43.93M | 4.72%48.11M |
Deferred tax assets-non current | -32.14%568.04M | -24.35%700.07M | -24.35%700.07M | 13.38%736.87M | 12.80%837.12M | 12.03%889.29M | 12.93%925.47M | 12.93%925.47M | 38.78%649.89M | 56.82%742.14M |
Other non current assets | -10.57%213.86M | -2.38%230.7M | -2.38%230.7M | -1.67%233.5M | -2.35%239.13M | -0.77%242.21M | 1.39%236.32M | 1.39%236.32M | -2.95%237.46M | -1.81%244.88M |
Total non current assets | 0.24%9.05B | 0.83%8.66B | 0.83%8.66B | 1.64%9.06B | -0.23%9.03B | -2.10%8.67B | -0.40%8.59B | -0.40%8.59B | -3.75%8.92B | -9.01%9.05B |
Total assets | 6.16%17.67B | -1.42%17.23B | -1.42%17.23B | -2.31%17.24B | 3.45%16.64B | 0.93%15.68B | 14.45%17.48B | 14.45%17.48B | 6.76%17.65B | -3.49%16.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.79%1.12B | -69.63%1.12B | -69.63%1.12B | -69.47%1.23B | -69.20%1.29B | -70.21%1.31B | -17.51%3.7B | -17.51%3.7B | -10.85%4.03B | -6.96%4.18B |
-Current debt and capital lease obligation | -12.79%1.12B | -69.63%1.12B | -69.63%1.12B | -69.47%1.23B | -69.20%1.29B | -70.21%1.31B | -17.51%3.7B | -17.51%3.7B | -10.85%4.03B | -6.96%4.18B |
-Including:Current debt | -12.63%1.12B | -69.62%1.12B | -69.62%1.12B | -69.48%1.23B | -69.25%1.28B | -70.29%1.3B | -17.53%3.69B | -17.53%3.69B | -10.86%4.02B | -6.97%4.17B |
-Including:Current capital Lease obligation | -63.72%1.51M | -74.11%1.8M | -74.11%1.8M | -61.97%2.79M | -43.09%4.17M | -22.01%5.56M | -5.35%6.94M | -5.35%6.94M | -1.13%7.33M | -2.77%7.33M |
Payables | 2.75%2.11B | 25.59%2.25B | 25.59%2.25B | 25.23%2.2B | 31.85%2.05B | 8.70%1.73B | -1.53%1.79B | -1.53%1.79B | -41.56%1.76B | -45.96%1.56B |
-accounts payable | 5.75%837.28M | 8.84%833.06M | 8.84%833.06M | 13.51%925.4M | 22.68%791.75M | 26.19%728.89M | 42.69%765.42M | 42.69%765.42M | 29.20%815.24M | 53.47%645.38M |
-Total tax payable | -24.31%309.99M | 119.90%509.21M | 119.90%509.21M | 83.19%420.33M | 84.05%409.55M | 97.23%288.25M | -18.28%231.57M | -18.28%231.57M | 1.39%229.45M | 76.19%222.52M |
-Other payable | 12.95%962.69M | 14.21%904.86M | 14.21%904.86M | 19.98%857.58M | 23.59%852.29M | -17.77%715.66M | -20.56%792.31M | -20.56%792.31M | -66.81%714.74M | -70.47%689.63M |
Current provisions | 156.87%75.4M | 85.83%95.7M | 85.83%95.7M | -27.29%35.28M | -41.90%29.35M | -43.60%43.32M | -52.03%51.5M | -52.03%51.5M | -22.17%48.53M | 214.19%50.52M |
Pension and other retirement benefit plans | -33.89%85.6M | -83.92%17.12M | -83.92%17.12M | 87.66%156.23M | 208.64%129.47M | 277.30%104.64M | 1,340.45%106.48M | 1,340.45%106.48M | 276.19%83.25M | 379.68%41.95M |
Other current liabilities | -2.33%1.07B | 25.00%1.35B | 25.00%1.35B | 21.87%1.27B | 24.59%1.1B | 19.66%1.03B | 21.09%1.08B | 21.09%1.08B | -4.44%1.04B | -1.17%883.32M |
Current liabilities | -2.86%4.47B | -28.16%4.83B | -28.16%4.83B | -29.70%4.89B | -31.45%4.6B | -39.28%4.22B | -7.97%6.72B | -7.97%6.72B | -20.02%6.96B | -19.06%6.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | -38.49%1.35B | -8.47%1.59B | -8.47%1.59B | -8.11%1.82B | -4.08%2.19B | -7.57%2.39B | -39.90%1.74B | -39.90%1.74B | -42.60%1.98B | -42.08%2.28B |
-Long term debt and capital lease obligation | -38.49%1.35B | -8.47%1.59B | -8.47%1.59B | -8.11%1.82B | -4.08%2.19B | -7.57%2.39B | -39.90%1.74B | -39.90%1.74B | -42.60%1.98B | -42.08%2.28B |
-Including:Long term debt | -38.50%1.34B | -8.39%1.59B | -8.39%1.59B | -7.99%1.81B | -3.92%2.18B | -7.38%2.39B | -39.83%1.74B | -39.83%1.74B | -42.56%1.97B | -42.07%2.27B |
-Including:Long term capital lease obligation | -33.69%2.98M | -33.31%3.6M | -33.31%3.6M | -40.81%4.05M | -48.13%4.5M | -53.83%4.95M | -56.27%5.4M | -56.27%5.4M | -51.75%6.84M | -45.83%8.67M |
Long term provisions | 7.25%1.11B | 5.59%1.02B | 5.59%1.02B | 7.42%1.05B | 8.41%1.03B | 10.16%992.3M | 11.78%962.35M | 11.78%962.35M | 2.70%975.92M | -0.80%953.63M |
Long term pension and other post-retirement benefit plans | 24.20%300.15M | 45.85%287.78M | 45.85%287.78M | 39.58%261.99M | 28.79%241.66M | 11.21%213.58M | -2.45%197.31M | -2.45%197.31M | -2.23%187.7M | -4.39%187.63M |
Other non current liabilities | -5.66%227.25M | 8.35%232.93M | 8.35%232.93M | 20.78%233.72M | 20.03%240.89M | 7.96%221.14M | 4.29%214.98M | 4.29%214.98M | -3.58%193.51M | -2.84%200.7M |
Total non current liabilities | -19.50%2.98B | 0.47%3.13B | 0.47%3.13B | 0.80%3.36B | 2.24%3.71B | -1.71%3.82B | -25.22%3.12B | -25.22%3.12B | -30.35%3.33B | -31.68%3.62B |
Total liabilities | -10.29%7.45B | -19.09%7.96B | -19.09%7.96B | -19.82%8.25B | -19.63%8.3B | -25.80%8.04B | -14.24%9.84B | -14.24%9.84B | -23.69%10.29B | -23.98%10.33B |
Shareholders'equity | ||||||||||
Share capital | 0.74%3.15B | 0.75%3.14B | 0.75%3.14B | 0.35%3.13B | 17.86%3.13B | 29.68%3.12B | 45.69%3.12B | 45.69%3.12B | 45.63%3.12B | 23.96%2.65B |
-common stock | 0.74%3.15B | 0.75%3.14B | 0.75%3.14B | 0.35%3.13B | 17.86%3.13B | 29.68%3.12B | 45.69%3.12B | 45.69%3.12B | 45.63%3.12B | 23.96%2.65B |
Additional paid-in capital | 0.78%2.98B | 0.80%2.97B | 0.80%2.97B | 0.37%2.96B | 18.99%2.96B | 31.78%2.95B | 49.37%2.95B | 49.37%2.95B | 43.61%2.95B | 21.09%2.48B |
Retained earnings | 71.71%3.16B | 120.80%2.79B | 120.80%2.79B | 182.40%2.36B | 462.48%1.84B | 2,022.09%1.28B | 443.84%1.26B | 443.84%1.26B | 172.19%834.81M | 127.64%327.66M |
Less: Treasury stock | -0.69%249.59M | 160.44%251.15M | 160.44%251.15M | 159.58%251.15M | 156.24%251.32M | -2.87%96.43M | -2.87%96.43M | -2.87%96.43M | -2.55%96.75M | -1.21%98.08M |
Other reserves | 76.41%1.18B | 52.18%622.15M | 52.18%622.15M | 44.24%793.11M | 71.25%666.5M | 74.67%390.09M | 183.56%408.82M | 183.56%408.82M | 490.24%549.87M | 137.20%389.21M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.60%1.7M |
Total stockholders'equity | 22.53%10.22B | 21.33%9.27B | 21.33%9.27B | 22.22%8.98B | 44.87%8.34B | 62.40%7.65B | 101.02%7.64B | 101.02%7.64B | 141.98%7.35B | 86.97%5.76B |
Total equity | 22.53%10.22B | 21.33%9.27B | 21.33%9.27B | 22.22%8.98B | 44.87%8.34B | 62.40%7.65B | 101.02%7.64B | 101.02%7.64B | 141.98%7.35B | 86.97%5.76B |
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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