(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 | 30.71%2.47B | 54.91%2.87B | 54.91%2.87B | 11.81%3.87B | 8.73%1.89B | 14.45%1.85B | 29.31%1.85B | 29.31%1.85B | 169.30%3.46B | 55.60%1.74B |
-Cash and cash equivalents | 30.71%2.47B | 54.91%2.87B | 54.91%2.87B | 11.81%3.87B | 8.73%1.89B | 14.45%1.85B | 29.31%1.85B | 29.31%1.85B | 169.30%3.46B | 55.60%1.74B |
Receivables | 19.21%1.35B | -16.83%1.22B | -16.83%1.22B | -18.83%973.82M | 24.24%1.13B | 5.14%932.63M | 13.63%1.47B | 13.63%1.47B | -2.31%1.2B | -20.30%912.94M |
-Accounts receivable | -11.05%972.61M | -17.45%1.13B | -17.45%1.13B | -11.24%839.94M | 59.85%1.09B | -6.45%698.79M | 17.09%1.37B | 17.09%1.37B | 2.54%946.26M | -24.34%684.06M |
-Gross accounts receivable | -11.05%972.61M | -17.45%1.13B | -17.45%1.13B | -11.24%839.94M | 59.85%1.09B | -6.45%698.79M | 17.09%1.37B | 17.09%1.37B | 2.54%946.26M | -24.34%684.06M |
-Other receivables | 830.44%379.49M | -7.98%89M | -7.98%89M | -47.20%133.88M | -82.18%40.79M | 66.89%233.84M | -19.99%96.72M | -19.99%96.72M | -16.95%253.54M | -5.15%228.88M |
Inventory | 18.68%58.42M | 52.59%21.57M | 52.59%21.57M | 28.07%74.78M | 34.33%49.23M | -11.91%31.92M | -28.19%14.13M | -28.19%14.13M | 62.15%58.39M | 21.89%36.64M |
Other current assets | -17.71%107.15M | -7.22%141.52M | -7.22%141.52M | 56.75%221.82M | 107.39%130.2M | 30.56%93.77M | 144.36%152.53M | 144.36%152.53M | 34.22%141.52M | 17.91%62.78M |
Total current assets | 24.48%3.98B | 21.98%4.26B | 21.98%4.26B | 5.74%5.14B | 16.48%3.2B | 11.37%2.91B | 24.24%3.49B | 24.24%3.49B | 83.08%4.86B | 17.23%2.75B |
Non current assets | ||||||||||
Net PPE | 104.65%47.08M | 72.22%57.85M | 72.22%57.85M | -48.82%19.28M | -32.99%23.01M | -19.10%28.29M | -14.21%33.59M | -14.21%33.59M | -13.45%37.67M | -28.30%34.33M |
-Gross PP&E | ---- | 24.37%146.28M | 24.37%146.28M | ---- | ---- | ---- | 14.90%117.62M | 14.90%117.62M | ---- | ---- |
-Accumulated depreciation | ---- | -5.24%-88.43M | -5.24%-88.43M | ---- | ---- | ---- | -32.93%-84.03M | -32.93%-84.03M | ---- | ---- |
Total investment | -96.77%17.36M | -96.30%19.72M | -96.30%19.72M | 0.20%534.87M | 1.06%537.85M | -0.07%532.15M | 21.44%532.27M | 21.44%532.27M | 37.63%533.81M | 35.33%532.23M |
-Financial asset investment | -96.77%17.36M | -96.30%19.72M | -96.30%19.72M | 0.20%534.87M | 1.06%537.85M | -0.07%532.15M | 21.44%532.27M | 21.44%532.27M | 37.63%533.81M | 35.33%532.23M |
-Including:Available-for-sale securities | -96.77%17.36M | -96.30%19.72M | -96.30%19.72M | 0.20%534.87M | 1.06%537.85M | -0.07%532.15M | 21.44%532.27M | 21.44%532.27M | 37.63%533.81M | 35.33%532.23M |
Goodwill and other intangible assets | -20.22%932.3M | -23.70%858.69M | -23.70%858.69M | 14.99%1.18B | 48.77%1.17B | 64.18%1.15B | 62.53%1.13B | 62.53%1.13B | 46.75%1.02B | 13.04%785.5M |
-Goodwill | -74.22%123.94M | -74.09%133.46M | -74.09%133.46M | -12.87%463.64M | 21.63%480.76M | 21.85%497.88M | 22.04%514.99M | 22.04%514.99M | 22.23%532.11M | -11.91%395.25M |
-Other intangible assets | 17.52%808.36M | 18.82%725.23M | 18.82%725.23M | 45.13%713.57M | 76.26%687.86M | 122.85%656.93M | 125.69%610.35M | 125.69%610.35M | 87.45%491.68M | 58.51%390.25M |
Deferred tax assets-non current | -55.06%211.78M | -38.93%238.49M | -38.93%238.49M | 1.65%485.97M | -5.87%471.24M | -10.13%437.47M | -19.41%390.54M | -19.41%390.54M | 14.74%478.07M | 20.96%500.64M |
Other non current assets | 5.13%81.26M | 4.10%70.11M | 4.10%70.11M | 3.76%73.84M | 15.00%77.3M | 10.12%65.01M | 10.11%67.35M | 10.11%67.35M | 12.80%71.16M | -13.07%67.22M |
Total non current assets | -43.38%1.29B | -42.07%1.24B | -42.07%1.24B | 6.84%2.29B | 18.65%2.28B | 22.08%2.22B | 25.27%2.15B | 25.27%2.15B | 33.30%2.14B | 17.98%1.92B |
Total assets | -3.74%5.27B | -2.43%5.5B | -2.43%5.5B | 6.08%7.43B | 17.37%5.48B | 15.76%5.13B | 24.63%5.64B | 24.63%5.64B | 64.30%7B | 17.54%4.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5.71%740M | 5.71%740M | 5.71%740M | 270.00%740M | 75.00%700M | 75.00%700M | 600.00%700M | 600.00%700M | 100.00%200M | 300.00%400M |
-Current debt and capital lease obligation | 5.71%740M | 5.71%740M | 5.71%740M | 270.00%740M | 75.00%700M | 75.00%700M | 600.00%700M | 600.00%700M | 100.00%200M | 300.00%400M |
-Including:Current debt | 5.71%740M | 5.71%740M | 5.71%740M | 270.00%740M | 75.00%700M | 75.00%700M | 600.00%700M | 600.00%700M | 100.00%200M | 300.00%400M |
Payables | 23.34%431.46M | -20.68%469.63M | -20.68%469.63M | -17.65%404.56M | 28.80%349.81M | 33.07%295.42M | 36.33%592.05M | 36.33%592.05M | 19.79%491.25M | -9.74%271.6M |
-accounts payable | 21.38%413.49M | -10.69%458.84M | -10.69%458.84M | -13.50%402.2M | 30.47%340.64M | 33.65%291.4M | 46.26%513.75M | 46.26%513.75M | 15.30%464.97M | -5.14%261.09M |
-Total tax payable | 96.05%17.97M | -86.21%10.8M | -86.21%10.8M | -91.02%2.36M | -12.75%9.17M | 1.41%4.02M | -5.69%78.31M | -5.69%78.31M | 286.29%26.28M | -59.06%10.51M |
Current provisions | --2.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -0.48%103.33M | -7.17%189.19M | -7.17%189.19M | 8.95%151.51M | 12.70%103.83M | 17.46%53.84M | 1.37%203.8M | 1.37%203.8M | 16.85%139.06M | 20.78%92.14M |
Other current liabilities | 26.89%939.51M | 363.42%1.16B | 363.42%1.16B | 13.10%2.45B | 106.61%740.4M | 63.23%391.08M | 25.38%250.37M | 25.38%250.37M | 850.24%2.17B | 136.17%358.35M |
Current liabilities | 17.06%2.22B | 46.55%2.56B | 46.55%2.56B | 24.99%3.75B | 68.80%1.89B | 58.73%1.44B | 86.76%1.75B | 86.76%1.75B | 249.94%3B | 78.42%1.12B |
Non current liabilities | ||||||||||
Non current financial liabilities | 30.59%555M | 28.57%675M | 28.57%675M | -6.96%535M | 112.50%425M | 111.11%475M | 110.00%525M | 110.00%525M | 109.09%575M | -33.33%200M |
-Long term debt and capital lease obligation | 30.59%555M | 28.57%675M | 28.57%675M | -6.96%535M | 112.50%425M | 111.11%475M | 110.00%525M | 110.00%525M | 109.09%575M | -33.33%200M |
-Including:Long term debt | 30.59%555M | 28.57%675M | 28.57%675M | -6.96%535M | 112.50%425M | 111.11%475M | 110.00%525M | 110.00%525M | 109.09%575M | -33.33%200M |
Long term provisions | 1.86%40.2M | 9.32%43.15M | 9.32%43.15M | 11.67%42.4M | 12.70%39.47M | 12.70%39.47M | 12.70%39.47M | 12.70%39.47M | 8.42%37.97M | 0.00%35.02M |
Other non current liabilities | -33.33%2K | 100.00%2K | 100.00%2K | --3K | 200.00%3K | 100.00%2K | -50.00%1K | -50.00%1K | ---- | -50.00%1K |
Total non current liabilities | 28.15%595.2M | 27.23%718.15M | 27.23%718.15M | -5.80%577.4M | 97.63%464.47M | 97.86%514.47M | 98.04%564.47M | 98.04%564.47M | 97.72%612.97M | -29.85%235.02M |
Total liabilities | 19.25%2.81B | 41.83%3.28B | 41.83%3.28B | 19.77%4.33B | 73.79%2.36B | 67.44%1.95B | 89.39%2.31B | 89.39%2.31B | 209.52%3.61B | 40.79%1.36B |
Shareholders'equity | ||||||||||
Share capital | 8.70%1.31B | 1.57%1.21B | 1.57%1.21B | 1.45%1.21B | 1.83%1.21B | 1.25%1.19B | 1.12%1.19B | 1.12%1.19B | 1.04%1.19B | 0.66%1.18B |
-common stock | 8.70%1.31B | 1.57%1.21B | 1.57%1.21B | 1.45%1.21B | 1.83%1.21B | 1.25%1.19B | 1.12%1.19B | 1.12%1.19B | 1.04%1.19B | 0.66%1.18B |
Additional paid-in capital | 7.63%1.48B | 1.38%1.38B | 1.38%1.38B | 3.31%1.37B | 3.65%1.37B | 3.14%1.36B | 3.03%1.36B | 3.03%1.36B | 5.69%1.33B | 5.34%1.33B |
Retained earnings | -186.39%-404.28M | -161.11%-438.55M | -161.11%-438.55M | -24.47%446.77M | -12.55%467.96M | 9.46%553.44M | 32.32%717.68M | 32.32%717.68M | 43.26%591.48M | 61.81%535.1M |
Less: Treasury stock | 0.00%270K | 0.00%270K | 0.00%270K | 0.00%270K | 0.00%270K | 0.00%270K | 0.00%270K | 0.00%270K | 0.00%270K | 0.00%270K |
Other reserves | -116.77%-1.44M | 111.70%123K | 111.70%123K | 2,945.92%6.63M | 902.52%8.61M | 622.19%4.83M | -43.38%-1.05M | -43.38%-1.05M | 78.29%-233K | -159.78%-1.07M |
Other equity interest | 9.86%15.57M | -6.27%13.28M | -6.27%13.28M | -5.48%14.17M | -5.48%14.17M | -2.22%14.17M | -2.99%14.17M | -2.99%14.17M | -2.75%14.99M | -0.87%14.99M |
Total stockholders'equity | -21.87%2.4B | -34.14%2.16B | -34.14%2.16B | -2.48%3.05B | 0.39%3.07B | 3.63%3.12B | 7.46%3.28B | 7.46%3.28B | 9.19%3.12B | 9.94%3.06B |
Noncontrolling interests | 24.60%64.17M | 28.78%66.6M | 28.78%66.6M | -79.03%56.02M | -79.70%51.5M | -79.49%51.26M | -79.76%51.71M | -79.76%51.71M | 13.64%267.15M | 11.94%253.74M |
Total equity | -21.11%2.46B | -33.16%2.22B | -33.16%2.22B | -8.51%3.1B | -5.75%3.12B | -2.74%3.17B | 0.72%3.33B | 0.72%3.33B | 9.53%3.39B | 10.09%3.31B |
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