(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 | -15.06%4.56B | -0.73%5.83B | -0.73%5.83B | 0.73%4.65B | 17.47%5.37B | 16.01%5.35B | 10.67%5.87B | 10.67%5.87B | 9.69%4.61B | 18.14%4.57B |
-Cash and cash equivalents | -15.06%4.56B | -0.73%5.83B | -0.73%5.83B | 0.73%4.65B | 17.47%5.37B | 16.01%5.35B | 10.67%5.87B | 10.67%5.87B | 9.69%4.61B | 18.14%4.57B |
Receivables | 14.70%1.64B | 27.37%1.36B | 27.37%1.36B | -8.05%1.44B | 1.83%1.43B | -7.59%1.07B | -3.12%1.06B | -3.12%1.06B | 6.68%1.56B | 11.63%1.41B |
-Accounts receivable | 14.70%1.64B | 27.37%1.36B | 27.37%1.36B | -8.05%1.44B | 1.83%1.43B | -7.59%1.07B | -3.12%1.06B | -3.12%1.06B | 6.68%1.56B | 11.63%1.41B |
-Gross accounts receivable | 14.70%1.64B | 27.37%1.36B | 27.37%1.36B | -8.05%1.44B | 1.83%1.43B | -7.59%1.07B | -3.12%1.06B | -3.12%1.06B | 6.68%1.56B | 11.63%1.41B |
Inventory | -12.30%179.13M | 8.29%167.43M | 8.29%167.43M | 43.11%201.29M | 23.84%204.24M | 6.09%238.91M | 9.64%154.62M | 9.64%154.62M | -18.48%140.66M | -2.18%164.92M |
Other current assets | -34.95%433.5M | -34.15%469.11M | -34.15%469.11M | 79.97%1.46B | -11.89%666.4M | -20.69%751.26M | -11.73%712.41M | -11.73%712.41M | -25.63%808.56M | -19.41%756.37M |
Total current assets | -11.16%6.82B | 0.23%7.82B | 0.23%7.82B | 8.63%7.74B | 11.22%7.68B | 6.74%7.41B | 6.13%7.8B | 6.13%7.8B | 2.81%7.13B | 10.63%6.9B |
Non current assets | ||||||||||
Net PPE | 5.75%817.93M | 12.18%826.29M | 12.18%826.29M | 17.29%826.45M | 9.81%773.48M | 21.80%768.51M | 24.59%736.6M | 24.59%736.6M | 17.41%704.62M | 13.95%704.38M |
-Gross PP&E | 5.75%817.93M | 13.99%2.07B | 13.99%2.07B | 17.29%826.44M | 9.81%773.48M | 21.80%768.51M | 3.10%1.81B | 3.10%1.81B | 17.41%704.61M | 13.95%704.38M |
-Accumulated depreciation | ---- | -15.23%-1.24B | -15.23%-1.24B | ---- | ---- | ---- | 7.78%-1.08B | 7.78%-1.08B | ---- | ---- |
Total investment | 122.82%166.43M | 35.50%164.27M | 35.50%164.27M | 10.89%157.33M | -45.53%74.69M | -25.35%98.26M | -11.59%121.23M | -11.59%121.23M | -16.44%141.88M | -68.46%137.13M |
-Financial asset investment | 122.82%166.43M | 35.50%164.27M | 35.50%164.27M | 10.89%157.33M | -45.53%74.69M | -25.35%98.26M | -11.59%121.23M | -11.59%121.23M | -16.44%141.88M | -68.46%137.13M |
-Including:Available-for-sale securities | 122.82%166.43M | 35.50%164.27M | 35.50%164.27M | 10.89%157.33M | -45.53%74.69M | -25.35%98.26M | -11.59%121.23M | -11.59%121.23M | -16.44%141.88M | -68.46%137.13M |
Long-term accounts receivable and other receivables | ---- | -38.10%26M | -38.10%26M | ---- | ---- | ---- | -26.32%42M | -26.32%42M | ---- | ---- |
Goodwill and other intangible assets | 439.40%1.79B | 676.23%1.85B | 676.23%1.85B | 12.46%315.34M | 18.02%330.96M | 18.73%338.33M | -18.01%238.24M | -18.01%238.24M | -3.86%280.4M | -5.67%280.43M |
-Goodwill | 680.68%1.69B | 1,434.16%1.75B | 1,434.16%1.75B | 75.05%208.78M | 74.16%217.08M | 73.34%225.37M | -15.87%113.9M | -15.87%113.9M | -15.26%119.27M | -14.70%124.64M |
-Other intangible assets | -20.50%90.54M | -18.05%101.9M | -18.05%101.9M | -33.87%106.56M | -26.90%113.88M | -27.09%112.96M | -19.87%124.34M | -19.87%124.34M | 6.77%161.13M | 3.07%155.79M |
Deferred tax assets-non current | ---- | 14.14%765.74M | 14.14%765.74M | ---- | ---- | ---- | 180.31%670.9M | 180.31%670.9M | ---- | ---- |
Other non current assets | 15.21%1.19B | 29.71%439.9M | 29.71%439.9M | 54.44%980.61M | 62.16%1.04B | 66.16%970.12M | 23.28%339.14M | 23.28%339.14M | 68.86%634.93M | 66.03%638.33M |
Total non current assets | 78.94%3.96B | 89.54%4.07B | 89.54%4.07B | 29.39%2.28B | 25.79%2.21B | 33.34%2.18B | 35.07%2.15B | 35.07%2.15B | 22.55%1.76B | 1.48%1.76B |
Total assets | 9.01%10.78B | 19.51%11.89B | 19.51%11.89B | 12.74%10.02B | 14.18%9.89B | 11.80%9.58B | 11.28%9.95B | 11.28%9.95B | 6.20%8.89B | 8.64%8.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 22.14%662M | 15.22%750.01M | 15.22%750.01M | -9.11%542M | -9.50%542M | -5.73%567M | -2.58%650.95M | -2.58%650.95M | -1.33%596.3M | -1.71%598.88M |
-Current debt and capital lease obligation | 22.14%662M | 15.22%750.01M | 15.22%750.01M | -9.11%542M | -9.50%542M | -5.73%567M | -2.58%650.95M | -2.58%650.95M | -1.33%596.3M | -1.71%598.88M |
-Including:Current debt | 22.14%662M | 19.67%680.6M | 19.67%680.6M | -9.11%542M | -9.50%542M | -5.73%567M | -5.58%568.72M | -5.58%568.72M | -1.33%596.3M | -1.71%598.88M |
-Including:Current capital Lease obligation | ---- | -15.59%69.41M | -15.59%69.41M | ---- | ---- | ---- | 24.80%82.23M | 24.80%82.23M | ---- | ---- |
Payables | 7.04%594.52M | 36.50%1.13B | 36.50%1.13B | 8.22%501.88M | -2.08%555.43M | -14.13%474.56M | -31.32%825.38M | -31.32%825.38M | -40.08%463.77M | -1.58%567.23M |
-accounts payable | 7.28%478.73M | -4.57%460.83M | -4.57%460.83M | -2.71%451.21M | -5.63%446.26M | -17.87%437.67M | -16.17%482.91M | -16.17%482.91M | -12.30%463.77M | 24.21%472.89M |
-Total tax payable | 6.06%115.79M | 162.64%242.79M | 162.64%242.79M | --50.66M | 15.73%109.18M | 86.50%36.89M | -73.27%92.44M | -73.27%92.44M | --0 | -51.77%94.33M |
-Other payable | ---- | 69.18%423M | 69.18%423M | ---- | ---- | ---- | -10.67%250.03M | -10.67%250.03M | ---- | ---- |
Pension and other retirement benefit plans | 9.87%227.46M | 15.80%328.32M | 15.80%328.32M | 14.29%116.29M | 7.70%207.02M | 8.29%88.63M | 0.01%283.51M | 0.01%283.51M | 18.75%101.75M | -4.56%192.23M |
Accrued and deferred income | 11.15%1.51B | 21.28%2.71B | 21.28%2.71B | 36.25%1.12B | 28.56%1.36B | 27.98%1.63B | 36.54%2.24B | 36.54%2.24B | 29.05%818.97M | 28.71%1.06B |
Other current liabilities | 16.31%1.56B | -29.00%186.81M | -29.00%186.81M | 1.21%1.61B | 12.94%1.34B | 3.54%1.1B | 35.26%263.11M | 35.26%263.11M | 8.62%1.6B | 20.80%1.19B |
Current liabilities | 13.73%4.56B | 19.83%5.1B | 19.83%5.1B | 8.80%3.89B | 11.16%4.01B | 8.08%3.86B | 6.86%4.26B | 6.86%4.26B | 0.25%3.58B | 12.91%3.6B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,182.05%512.82M | 318.63%748.35M | 318.63%748.35M | -50.00%40M | -50.00%40M | -52.00%60M | -30.13%178.76M | -30.13%178.76M | -52.94%80M | -70.91%80M |
-Long term debt and capital lease obligation | 1,182.05%512.82M | 318.63%748.35M | 318.63%748.35M | -50.00%40M | -50.00%40M | -52.00%60M | -30.13%178.76M | -30.13%178.76M | -52.94%80M | -70.91%80M |
-Including:Long term debt | 1,182.05%512.82M | 816.21%603.1M | 816.21%603.1M | -50.00%40M | -50.00%40M | -52.00%60M | -47.34%65.83M | -47.34%65.83M | -52.94%80M | -70.91%80M |
-Including:Long term capital lease obligation | ---- | 28.61%145.25M | 28.61%145.25M | ---- | ---- | ---- | -13.68%112.94M | -13.68%112.94M | ---- | ---- |
Other non current liabilities | 31.57%241.72M | 112.75%129.88M | 112.75%129.88M | 5.05%212.57M | -22.16%183.72M | -9.50%194.06M | -31.35%61.05M | -31.35%61.05M | -13.59%202.36M | -8.55%236.03M |
Total non current liabilities | 237.27%754.54M | 266.22%878.22M | 266.22%878.22M | -10.55%252.57M | -29.21%223.72M | -25.15%254.06M | -30.44%239.81M | -30.44%239.81M | -30.14%282.36M | -40.72%316.03M |
Total liabilities | 25.55%5.31B | 32.97%5.98B | 32.97%5.98B | 7.38%4.14B | 7.91%4.23B | 5.19%4.11B | 3.89%4.5B | 3.89%4.5B | -2.85%3.86B | 5.23%3.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M |
-common stock | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M |
Additional paid-in capital | -57.32%9.85M | 51.73%23.07M | 51.73%23.07M | 51.73%23.07M | 465.68%23.07M | --15.21M | --15.21M | --15.21M | --15.21M | --4.08M |
Retained earnings | -8.74%4.15B | 10.69%4.78B | 10.69%4.78B | 26.48%4.76B | 28.66%4.55B | 25.80%4.38B | 26.99%4.32B | 26.99%4.32B | 20.78%3.76B | 26.12%3.54B |
Less: Treasury stock | -31.95%432.92M | -0.51%639.05M | -0.51%639.05M | 30.12%637.94M | 19.43%636.17M | 18.76%647.32M | 18.62%642.3M | 18.62%642.3M | 9.97%490.29M | 93.91%532.67M |
Other reserves | 1.04%8.56M | 13.32%8.74M | 13.32%8.74M | 15.58%8.43M | 15.36%8.47M | 13.20%8.46M | 19.05%7.71M | 19.05%7.71M | 31.38%7.29M | -79.89%7.34M |
Total stockholders'equity | -4.57%4.34B | 11.02%4.77B | 11.02%4.77B | 22.02%4.75B | 25.73%4.55B | 22.92%4.36B | 24.05%4.3B | 24.05%4.3B | 18.93%3.89B | 14.19%3.62B |
Noncontrolling interests | 1.61%1.13B | -1.37%1.13B | -1.37%1.13B | -0.79%1.13B | -1.05%1.12B | -0.33%1.11B | 0.54%1.15B | 0.54%1.15B | 1.15%1.14B | 4.12%1.13B |
Total equity | -3.35%5.47B | 8.41%5.91B | 8.41%5.91B | 16.86%5.88B | 19.36%5.66B | 17.34%5.47B | 18.22%5.45B | 18.22%5.45B | 14.37%5.03B | 11.62%4.74B |
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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