(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 | -34.23%3.75B | -10.58%5.49B | -10.58%5.49B | -18.18%5.14B | -27.18%5.7B | -25.36%6.44B | -37.21%6.14B | -37.21%6.14B | 17.48%6.29B | 34.16%7.83B |
-Cash and cash equivalents | -34.23%3.75B | -10.58%5.49B | -10.58%5.49B | -18.18%5.14B | -27.18%5.7B | -25.36%6.44B | -37.21%6.14B | -37.21%6.14B | 17.48%6.29B | 34.16%7.83B |
Receivables | 35.48%7.14B | 20.63%8.11B | 20.63%8.11B | 27.57%6.13B | 5.12%5.27B | 10.55%4.83B | 15.05%6.72B | 15.05%6.72B | 0.80%4.8B | 8.48%5.02B |
-Accounts receivable | 35.48%7.14B | 20.63%8.11B | 20.63%8.11B | 27.57%6.13B | 5.12%5.27B | 10.55%4.83B | 15.05%6.72B | 15.05%6.72B | 0.80%4.8B | 8.48%5.02B |
-Gross accounts receivable | 35.48%7.14B | 20.63%8.11B | 20.63%8.11B | 27.57%6.13B | 5.12%5.27B | 10.55%4.83B | 15.05%6.72B | 15.05%6.72B | 0.80%4.8B | 8.48%5.02B |
Inventory | 98.20%4.48B | 65.06%2.38B | 65.06%2.38B | 23.48%2.34B | 40.53%2.26B | 80.98%2.28B | 31.36%1.44B | 31.36%1.44B | -3.07%1.89B | -33.04%1.61B |
Other current assets | 85.27%1.99B | -8.28%1.49B | -8.28%1.49B | -20.83%1.2B | -17.19%1.07B | 6.12%1.27B | 41.47%1.62B | 41.47%1.62B | 13.80%1.52B | 12.77%1.3B |
Total current assets | 21.35%17.36B | 9.67%17.47B | 9.67%17.47B | 2.13%14.81B | -9.16%14.3B | -4.10%14.83B | -10.86%15.93B | -10.86%15.93B | 8.19%14.5B | 12.41%15.75B |
Non current assets | ||||||||||
Net PPE | -15.08%1.49B | -4.40%2.73B | -4.40%2.73B | -10.53%1.61B | -6.24%1.75B | -16.41%1.62B | -7.93%2.86B | -7.93%2.86B | -9.97%1.8B | -10.40%1.87B |
-Gross PP&E | -15.08%1.49B | 3.65%6.67B | 3.65%6.67B | --1.61B | --1.75B | -16.41%1.62B | 1.82%6.43B | 1.82%6.43B | ---- | ---- |
-Accumulated depreciation | ---- | -10.09%-3.93B | -10.09%-3.93B | ---- | ---- | ---- | -11.23%-3.57B | -11.23%-3.57B | ---- | ---- |
Total investment | ---- | -3.55%1.64B | -3.55%1.64B | ---- | ---- | ---- | 66.49%1.7B | 66.49%1.7B | ---- | ---- |
-Financial asset investment | ---- | -3.55%1.64B | -3.55%1.64B | ---- | ---- | ---- | 66.49%1.7B | 66.49%1.7B | ---- | ---- |
-Including:Available-for-sale securities | ---- | -3.55%1.64B | -3.55%1.64B | ---- | ---- | ---- | 66.49%1.7B | 66.49%1.7B | ---- | ---- |
Goodwill and other intangible assets | -8.10%1.39B | -12.83%1.27B | -12.83%1.27B | -1.43%1.46B | -50.17%1.51B | -48.92%1.47B | -50.24%1.46B | -50.24%1.46B | -50.61%1.48B | -0.34%3.03B |
-Goodwill | -22.22%252.9M | -20.00%289.03M | -20.00%289.03M | -19.05%307.09M | -18.18%325.16M | -17.39%343.22M | -16.67%361.28M | -16.67%361.28M | -16.00%379.35M | -15.38%397.41M |
-Other intangible assets | -4.23%1.14B | -10.48%983.33M | -10.48%983.33M | 4.62%1.16B | -54.99%1.19B | -54.23%1.13B | -56.07%1.1B | -56.07%1.1B | -56.73%1.11B | 2.40%2.64B |
Defined pension benefit | --171K | --4.51M | --4.51M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | 46.67%476.6M | -1.13%440.34M | -1.13%440.34M | -57.55%343.62M | 2.49%324.94M | 15.25%359.76M | 74.17%445.37M | 74.17%445.37M | 225.17%809.49M | 136.83%317.04M |
Other non current assets | -7.52%2.96B | 17.66%208.16M | 17.66%208.16M | 7.90%3.12B | 15.02%3.2B | 13.84%3.24B | 49.64%176.92M | 49.64%176.92M | 3.15%2.89B | -10.30%2.78B |
Total non current assets | -7.01%6.31B | -5.16%6.3B | -5.16%6.3B | -6.42%6.54B | -15.16%6.79B | -16.13%6.7B | -10.66%6.64B | -10.66%6.64B | -13.30%6.99B | -4.35%8B |
Total assets | 12.22%23.67B | 5.31%23.77B | 5.31%23.77B | -0.65%21.35B | -11.18%21.09B | -8.20%21.53B | -10.80%22.57B | -10.80%22.57B | 0.12%21.48B | 6.15%23.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -95.30%64.74M | -95.30%64.74M | --0 | --0 | -49.70%670M | 1.42%1.38B | 1.42%1.38B | -21.50%1.34B | 17.63%2B |
-Current debt and capital lease obligation | ---- | -95.30%64.74M | -95.30%64.74M | --0 | --0 | -49.70%670M | 1.42%1.38B | 1.42%1.38B | -21.50%1.34B | 17.63%2B |
-Including:Current debt | ---- | --0 | --0 | --0 | --0 | -49.70%670M | 0.30%1.34B | 0.30%1.34B | -21.50%1.34B | 17.63%2B |
-Including:Current capital Lease obligation | ---- | 58.12%64.74M | 58.12%64.74M | ---- | ---- | ---- | 59.31%40.95M | 59.31%40.95M | ---- | ---- |
Payables | 16.52%3.97B | 31.71%4.6B | 31.71%4.6B | 21.00%3.92B | -1.81%3.41B | 19.94%3.48B | -9.65%3.49B | -9.65%3.49B | -9.03%3.24B | -9.05%3.47B |
-accounts payable | 11.86%3.71B | 21.29%4.01B | 21.29%4.01B | 20.73%3.81B | 0.01%3.32B | 20.14%3.44B | -7.19%3.3B | -7.19%3.3B | -10.21%3.16B | -10.57%3.32B |
-Total tax payable | 196.34%255.39M | 212.34%595.41M | 212.34%595.41M | 32.18%101.79M | -42.17%86.18M | 5.46%42.09M | -38.05%190.63M | -38.05%190.63M | 97.64%77M | 46.67%149.02M |
Current provisions | 327.24%271.26M | 202.00%264.82M | 202.00%264.82M | -19.88%54.3M | -2.39%63.49M | 132.32%81.97M | 409.50%87.69M | 409.50%87.69M | 252.74%67.77M | 125.32%65.04M |
Pension and other retirement benefit plans | 8.99%27.93M | -84.89%24.91M | -84.89%24.91M | -82.91%12.68M | -84.98%25.62M | -82.86%13.08M | -4.58%164.88M | -4.58%164.88M | -2.67%74.19M | 4.25%170.58M |
Accrued and deferred income | ---- | 32.81%1.25B | 32.81%1.25B | ---- | ---- | ---- | -20.80%937.48M | -20.80%937.48M | ---- | ---- |
Other current liabilities | 55.52%3.72B | 26.17%1.7B | 26.17%1.7B | -8.16%2.37B | -0.17%2.39B | -18.98%2.39B | -0.73%1.35B | -0.73%1.35B | -2.76%2.58B | -3.91%2.4B |
Current liabilities | 35.68%7.99B | 6.66%7.9B | 6.66%7.9B | -12.92%6.35B | -27.34%5.89B | -9.06%6.63B | -6.88%7.41B | -6.88%7.41B | -8.91%7.29B | -1.21%8.1B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | -28.57%60M | -28.57%60M | ---- | ---- | ---- | -93.95%84M | -93.95%84M | --0 | ---- |
-Long term debt and capital lease obligation | ---- | -28.57%60M | -28.57%60M | ---- | ---- | ---- | -93.95%84M | -93.95%84M | --0 | ---- |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Including:Long term capital lease obligation | ---- | -28.57%60M | -28.57%60M | ---- | ---- | ---- | 58.20%84M | 58.20%84M | ---- | ---- |
Long term provisions | ---- | ---- | ---- | --232.54M | --232.54M | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 53.51%446.62M | 55.86%402.02M | 55.86%402.02M | 28.25%307.81M | 25.51%290.95M | 36.08%289.45M | 35.25%257.94M | 35.25%257.94M | 1.72%240.02M | 6.30%231.81M |
Other non current liabilities | 125.20%149.85M | 0.00%2K | 0.00%2K | -20.21%74.07M | -38.98%66.54M | 60.13%75.34M | -33.33%2K | -33.33%2K | 56.05%92.83M | 13.61%109.05M |
Total non current liabilities | 1.09%596.47M | 35.12%462.02M | 35.12%462.02M | 84.60%614.43M | 73.10%590.03M | -60.77%364.79M | -78.36%341.94M | -78.36%341.94M | -79.60%332.85M | -85.28%340.86M |
Total liabilities | 32.53%8.58B | 7.92%8.37B | 7.92%8.37B | -8.66%6.97B | -23.29%6.48B | -14.90%7B | -18.72%7.75B | -18.72%7.75B | -20.88%7.63B | -19.72%8.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 164.81%2.65B | 164.81%2.65B |
-common stock | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 164.81%2.65B | 164.81%2.65B |
Additional paid-in capital | 0.00%5.82B | 2.78%5.82B | 2.78%5.82B | 2.78%5.82B | 2.78%5.82B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 41.09%5.66B | 41.09%5.66B |
Retained earnings | 10.25%7.52B | 8.15%7.69B | 8.15%7.69B | 7.67%6.68B | -10.79%6.82B | -11.39%6.62B | -11.39%7.11B | -11.39%7.11B | -13.17%6.2B | 8.68%7.64B |
Less: Treasury stock | -0.61%764.66M | 25.52%768.95M | 25.52%768.95M | 25.46%769.04M | 25.50%769.39M | -0.21%611.98M | -0.31%612.63M | -0.31%612.63M | -0.27%612.97M | -0.30%613.06M |
Other reserves | -222.85%-128.29M | 20.05%23.52M | 20.05%23.52M | 111.04%4.34M | 444.67%104.43M | 240.40%216.3M | -65.73%19.59M | -65.73%19.59M | -114.22%-39.34M | -107.11%-30.3M |
Total stockholders'equity | 3.22%15.09B | 3.94%15.4B | 3.94%15.4B | 3.76%14.38B | -4.50%14.62B | -4.58%14.53B | -6.02%14.82B | -6.02%14.82B | 17.27%13.86B | 29.12%15.31B |
Total equity | 3.22%15.09B | 3.94%15.4B | 3.94%15.4B | 3.76%14.38B | -4.50%14.62B | -4.58%14.53B | -6.02%14.82B | -6.02%14.82B | 17.25%13.86B | 29.10%15.31B |
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
No Data