(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 | 16.04%31.94B | -9.12%30.96B | -9.12%30.96B | -15.88%27.92B | -16.45%27.52B | -12.84%27.44B | 32.45%34.07B | 32.45%34.07B | 23.32%33.19B | 16.00%32.94B |
-Cash and cash equivalents | 16.04%31.94B | -9.12%30.96B | -9.12%30.96B | -15.88%27.92B | -16.45%27.52B | -12.84%27.44B | 32.45%34.07B | 32.45%34.07B | 38.79%33.19B | 29.71%32.94B |
Receivables | 2.11%6.35B | 27.49%5.02B | 27.49%5.02B | -16.56%3.72B | 7.42%6.21B | -26.12%2.35B | -26.63%3.94B | -26.63%3.94B | -15.86%4.46B | 11.06%5.79B |
-Accounts receivable | 2.11%6.35B | 46.72%4.25B | 46.72%4.25B | -16.56%3.72B | 7.42%6.21B | -26.12%2.35B | -40.07%2.9B | -40.07%2.9B | -15.86%4.46B | 11.06%5.79B |
-Gross accounts receivable | 2.11%6.35B | 46.72%4.25B | 46.72%4.25B | -16.56%3.72B | 7.42%6.21B | -26.12%2.35B | -40.07%2.9B | -40.07%2.9B | -15.86%4.46B | 11.06%5.79B |
-Other receivables | ---- | -26.01%771M | -26.01%771M | ---- | ---- | ---- | 95.13%1.04B | 95.13%1.04B | ---- | ---- |
Inventory | --663M | 134.46%626M | 134.46%626M | --594M | ---- | ---- | --267M | --267M | ---- | ---- |
Other current assets | -28.56%1.58B | 7.12%2.77B | 7.12%2.77B | -0.78%2.42B | -16.53%2.21B | -7.43%2.9B | 46.77%2.59B | 46.77%2.59B | 19.94%2.44B | 131.44%2.64B |
Total current assets | 12.74%40.52B | -3.62%39.38B | -3.62%39.38B | -13.56%34.65B | -13.12%35.94B | -13.51%32.69B | 24.37%40.86B | 24.37%40.86B | 17.06%40.08B | 19.06%41.37B |
Non current assets | ||||||||||
Net PPE | -31.44%423M | -18.22%534M | -18.22%534M | -9.27%607M | -11.86%617M | -13.49%635M | -13.28%653M | -13.28%653M | -13.34%669M | -11.73%700M |
-Gross PP&E | ---- | 1.27%1.2B | 1.27%1.2B | ---- | ---- | ---- | -0.59%1.18B | -0.59%1.18B | ---- | ---- |
-Accumulated depreciation | ---- | -25.62%-662M | -25.62%-662M | ---- | ---- | ---- | -20.87%-527M | -20.87%-527M | ---- | ---- |
Total investment | -3.79%10.7B | -3.81%10.47B | -3.81%10.47B | -7.73%10.47B | -3.03%11.12B | -4.12%11.28B | -1.88%10.89B | -1.88%10.89B | 18.09%11.35B | 36.35%11.47B |
-Financial asset investment | -3.79%10.7B | -3.81%10.47B | -3.81%10.47B | -7.73%10.47B | -3.03%11.12B | -4.12%11.28B | -1.88%10.89B | -1.88%10.89B | 18.09%11.35B | 36.35%11.47B |
-Including:Available-for-sale securities | -3.79%10.7B | -3.81%10.47B | -3.81%10.47B | -7.73%10.47B | -3.03%11.12B | -4.12%11.28B | -1.88%10.89B | -1.88%10.89B | 18.09%11.35B | 36.35%11.47B |
Goodwill and other intangible assets | -89.29%9M | -40.00%6M | -40.00%6M | 1,725.00%73M | 2,000.00%84M | 80.00%9M | -87.18%10M | -87.18%10M | -33.33%4M | -42.86%4M |
-Other intangible assets | -89.29%9M | -40.00%6M | -40.00%6M | 1,725.00%73M | 2,000.00%84M | 80.00%9M | -87.18%10M | -87.18%10M | -33.33%4M | -42.86%4M |
Deferred tax assets-non current | ---- | -24.62%49M | -24.62%49M | ---- | ---- | ---- | -81.69%65M | -81.69%65M | ---- | ---- |
Other non current assets | 123.71%1.43B | 137.20%1.59B | 137.20%1.59B | 23.97%1.62B | -48.72%641M | -47.23%706M | -28.21%672M | -28.21%672M | 2.35%1.31B | 4.69%1.25B |
Total non current assets | 0.82%12.56B | 2.99%12.66B | 2.99%12.66B | -4.19%12.77B | -7.15%12.46B | -8.76%12.63B | -7.04%12.29B | -7.04%12.29B | 14.26%13.33B | 29.00%13.42B |
Total assets | 9.67%53.09B | -2.09%52.04B | -2.09%52.04B | -11.22%47.42B | -11.66%48.41B | -12.23%45.32B | 15.36%53.16B | 15.36%53.16B | 16.35%53.41B | 21.35%54.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.09%2B | -68.75%1B | -68.75%1B | 120.00%2.2B | 120.00%2.2B | 120.00%2.2B | 39,900.00%3.2B | 39,900.00%3.2B | -3.19%1B | -5.48%1B |
-Current debt and capital lease obligation | -9.09%2B | -68.75%1B | -68.75%1B | 120.00%2.2B | 120.00%2.2B | 120.00%2.2B | 39,900.00%3.2B | 39,900.00%3.2B | -3.19%1B | -5.48%1B |
-Including:Current debt | -9.09%2B | -68.75%1B | -68.75%1B | 120.00%2.2B | 120.00%2.2B | 120.00%2.2B | 39,900.00%3.2B | 39,900.00%3.2B | -3.19%1B | -5.48%1B |
Payables | 35.97%2.01B | -33.63%1.25B | -33.63%1.25B | -18.98%1.09B | -30.04%1.48B | -35.35%812M | 8.38%1.89B | 8.38%1.89B | 5.56%1.35B | 3.32%2.11B |
-accounts payable | -19.11%711M | 90.69%1.19B | 90.69%1.19B | 64.93%1.08B | 28.51%879M | 4.72%798M | -36.75%623M | -36.75%623M | -28.94%653M | -17.79%684M |
-Total tax payable | 116.67%1.3B | -94.86%65M | -94.86%65M | -97.70%16M | -58.04%600M | -97.17%14M | 67.11%1.27B | 67.11%1.27B | 93.87%696M | 17.79%1.43B |
Pension and other retirement benefit plans | --0 | -14.76%335M | -14.76%335M | --0 | --0 | -65.56%52M | -11.29%393M | -11.29%393M | -74.59%47M | -77.04%31M |
Accrued and deferred income | ---- | 352.04%443M | 352.04%443M | ---- | ---- | ---- | -73.87%98M | -73.87%98M | ---- | ---- |
Other current liabilities | -8.17%2.36B | 18.15%2.09B | 18.15%2.09B | 0.04%2.23B | 3.13%2.57B | 2.04%2.05B | 77.08%1.77B | 77.08%1.77B | -4.04%2.23B | 65.85%2.49B |
Current liabilities | 1.95%6.37B | -30.31%5.12B | -30.31%5.12B | 19.40%5.53B | 10.86%6.25B | 15.80%5.12B | 106.00%7.35B | 106.00%7.35B | -4.02%4.63B | 18.88%5.64B |
Non current liabilities | ||||||||||
Non current financial liabilities | -27.14%5.1B | -12.86%6.1B | -12.86%6.1B | -23.91%7B | -23.91%7B | -23.91%7B | 66.67%7B | 66.67%7B | 119.05%9.2B | 119.05%9.2B |
-Long term debt and capital lease obligation | -27.14%5.1B | -12.86%6.1B | -12.86%6.1B | -23.91%7B | -23.91%7B | -23.91%7B | 66.67%7B | 66.67%7B | 119.05%9.2B | 119.05%9.2B |
-Including:Long term debt | -27.14%5.1B | -12.86%6.1B | -12.86%6.1B | -23.91%7B | -23.91%7B | -23.91%7B | 66.67%7B | 66.67%7B | 119.05%9.2B | 119.05%9.2B |
Other non current liabilities | 639.66%429M | 923.33%614M | 923.33%614M | 1,001.69%650M | -1.69%58M | 0.00%59M | -23.08%60M | -23.08%60M | -20.27%59M | -20.27%59M |
Total non current liabilities | -21.66%5.53B | -4.90%6.71B | -4.90%6.71B | -17.38%7.65B | -23.77%7.06B | -23.76%7.06B | 65.03%7.06B | 65.03%7.06B | 116.64%9.26B | 116.64%9.26B |
Total liabilities | -10.57%11.9B | -17.86%11.84B | -17.86%11.84B | -5.12%13.18B | -10.67%13.31B | -10.98%12.18B | 83.66%14.41B | 83.66%14.41B | 52.67%13.89B | 65.22%14.9B |
Shareholders'equity | ||||||||||
Share capital | 0.07%2.78B | 0.07%2.78B | 0.07%2.78B | 0.04%2.78B | 0.04%2.78B | 0.14%2.78B | 0.14%2.78B | 0.14%2.78B | 0.14%2.78B | 0.18%2.78B |
-common stock | 0.07%2.78B | 0.07%2.78B | 0.07%2.78B | 0.04%2.78B | 0.04%2.78B | 0.14%2.78B | 0.14%2.78B | 0.14%2.78B | 0.14%2.78B | 0.18%2.78B |
Additional paid-in capital | 0.07%2.78B | 0.07%2.78B | 0.07%2.78B | 0.04%2.78B | 0.04%2.78B | 0.14%2.78B | 0.14%2.78B | 0.14%2.78B | 0.14%2.78B | 0.18%2.78B |
Retained earnings | -0.67%35.08B | -1.45%34.24B | -1.45%34.24B | -3.09%34.41B | -1.42%35.31B | -1.90%33.49B | 0.72%34.75B | 0.72%34.75B | 7.31%35.51B | 10.38%35.82B |
Less: Treasury stock | -95.91%261M | -86.70%261M | -86.70%261M | 225.64%6.39B | 225.64%6.39B | 207.44%6.45B | -4.75%1.96B | -4.75%1.96B | -3.59%1.96B | -2.05%1.96B |
Other reserves | 17.26%530M | 45.39%442M | 45.39%442M | 35.65%468M | 1.57%452M | 22.46%409M | 35.71%304M | 35.71%304M | 88.52%345M | 277.12%445M |
Other equity interest | 75.16%268M | 122.34%209M | 122.34%209M | 177.27%183M | 466.67%153M | 359.26%124M | 248.15%94M | 248.15%94M | 135.71%66M | -6.90%27M |
Total stockholders'equity | 17.35%41.17B | 3.76%40.19B | 3.76%40.19B | -13.37%34.23B | -12.04%35.09B | -12.70%33.13B | 1.31%38.73B | 1.31%38.73B | 7.33%39.51B | 10.36%39.89B |
Noncontrolling interests | 0.00%18M | 28.57%18M | 28.57%18M | 20.00%18M | 20.00%18M | 20.00%18M | --14M | --14M | --15M | --15M |
Total equity | 17.34%41.19B | 3.77%40.21B | 3.77%40.21B | -13.36%34.25B | -12.02%35.1B | -12.69%33.15B | 1.34%38.75B | 1.34%38.75B | 7.37%39.53B | 10.40%39.9B |
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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