(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 | 0.60%4.09B | -11.38%3.84B | -11.38%3.84B | 1.85%3.87B | -1.31%4.06B | 2.88%4.51B | 1.40%4.34B | 1.40%4.34B | -15.97%3.8B | -10.22%4.11B |
-Cash and cash equivalents | 0.60%4.09B | -11.38%3.84B | -11.38%3.84B | 1.85%3.87B | -1.31%4.06B | 2.88%4.51B | 1.40%4.34B | 1.40%4.34B | -15.97%3.8B | -10.22%4.11B |
Receivables | 2.71%1.1B | 47.32%2.09B | 47.32%2.09B | 4.34%1.1B | 46.84%1.07B | -3.38%636.9M | 8.12%1.42B | 8.12%1.42B | 19.41%1.05B | -20.69%730.71M |
-Accounts receivable | 2.71%1.1B | 43.59%1.78B | 43.59%1.78B | 4.34%1.1B | 46.84%1.07B | -3.38%636.9M | 6.88%1.24B | 6.88%1.24B | 19.41%1.05B | -20.69%730.71M |
-Gross accounts receivable | 2.71%1.1B | 43.59%1.78B | 43.59%1.78B | 4.34%1.1B | 46.84%1.07B | -3.38%636.9M | 6.88%1.24B | 6.88%1.24B | 19.41%1.05B | -20.69%730.71M |
-Other receivables | ---- | 73.79%303.98M | 73.79%303.98M | ---- | ---- | ---- | 17.81%174.91M | 17.81%174.91M | ---- | ---- |
Inventory | 17.66%360.18M | 154.68%403.36M | 154.68%403.36M | 98.29%348.62M | 112.71%306.12M | 120.44%212.54M | 117.01%158.38M | 117.01%158.38M | 133.10%175.82M | 186.96%143.92M |
Tax assets-Current | ---- | ---- | ---- | --22.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 5.72%201.77M | 74.96%199.74M | 74.96%199.74M | -16.87%185.97M | 16.76%190.86M | 6.78%134.25M | -8.84%114.16M | -8.84%114.16M | 73.14%223.71M | 58.42%163.46M |
Total current assets | 2.10%5.75B | 8.41%6.53B | 8.41%6.53B | 5.21%5.53B | 9.27%5.63B | 4.35%5.49B | 4.16%6.03B | 4.16%6.03B | -6.34%5.25B | -8.93%5.15B |
Non current assets | ||||||||||
Net PPE | 4.97%909.43M | 10.43%924.74M | 10.43%924.74M | 9.13%862.82M | 8.01%866.36M | 6.90%829.96M | 4.98%837.4M | 4.98%837.4M | -3.62%790.65M | 14.78%802.08M |
-Gross PP&E | 7.11%1.63B | 11.99%1.63B | 11.99%1.63B | 8.72%1.54B | 5.78%1.52B | 4.50%1.47B | 3.63%1.46B | 3.63%1.46B | 0.54%1.41B | 25.42%1.44B |
-Accumulated depreciation | -9.94%-722.25M | -14.11%-705.68M | -14.11%-705.68M | -8.20%-674.1M | -2.98%-656.95M | -1.54%-637.41M | -1.86%-618.41M | -1.86%-618.41M | -6.35%-623.03M | -41.96%-637.96M |
Total investment | 0.32%629.54M | 1.12%630.46M | 1.12%630.46M | 0.68%628.02M | 0.70%627.52M | 0.06%623.76M | 0.08%623.45M | 0.08%623.45M | 0.19%623.79M | 0.11%623.14M |
-Financial asset investment | 0.32%629.54M | 1.12%630.46M | 1.12%630.46M | 0.68%628.02M | 0.70%627.52M | 0.06%623.76M | 0.08%623.45M | 0.08%623.45M | 0.19%623.79M | 0.11%623.14M |
-Including:Available-for-sale securities | 0.32%629.54M | 1.12%630.46M | 1.12%630.46M | 0.68%628.02M | 0.70%627.52M | 0.06%623.76M | 0.08%623.45M | 0.08%623.45M | 0.19%623.79M | 0.11%623.14M |
Goodwill and other intangible assets | 1.60%261.52M | 2.49%262.83M | 2.49%262.83M | 8.22%261.59M | 10.68%257.41M | 5.94%253M | 0.55%256.45M | 0.55%256.45M | -2.39%241.73M | 0.24%232.57M |
-Other intangible assets | ---- | 2.49%262.83M | 2.49%262.83M | ---- | ---- | ---- | 0.55%256.45M | 0.55%256.45M | ---- | ---- |
Deferred tax assets-non current | ---- | 6.37%154.46M | 6.37%154.46M | ---- | ---- | ---- | 6.31%145.21M | 6.31%145.21M | ---- | ---- |
Other non current assets | 21.22%266.99M | -19.20%92.26M | -19.20%92.26M | -11.75%206.24M | -0.56%220.25M | 6.51%246.59M | -4.40%114.17M | -4.40%114.17M | 5.74%233.69M | 23.03%221.49M |
Total non current assets | 4.87%2.07B | 4.45%2.06B | 4.45%2.06B | 3.64%1.96B | 4.91%1.97B | 4.45%1.95B | 2.33%1.98B | 2.33%1.98B | -1.14%1.89B | 8.42%1.88B |
Total assets | 2.82%7.82B | 7.44%8.6B | 7.44%8.6B | 4.79%7.48B | 8.11%7.6B | 4.37%7.44B | 3.70%8B | 3.70%8B | -5.02%7.14B | -4.86%7.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 55.54%69.2M | 42.05%56.79M | 42.05%56.79M | 28.17%156.03M | -4.40%44.49M | -5.48%267.69M | -29.61%39.98M | -29.61%39.98M | -29.36%121.74M | -25.00%46.54M |
-Current debt and capital lease obligation | 55.54%69.2M | 42.05%56.79M | 42.05%56.79M | 28.17%156.03M | -4.40%44.49M | -5.48%267.69M | -29.61%39.98M | -29.61%39.98M | -29.36%121.74M | -25.00%46.54M |
-Including:Current debt | ---- | ---- | ---- | 30.00%97.5M | ---- | -6.25%225M | ---- | ---- | -33.33%75M | ---- |
-Including:Current capital Lease obligation | 55.54%69.2M | 42.05%56.79M | 42.05%56.79M | 25.23%58.53M | -4.40%44.49M | -1.22%42.69M | -29.61%39.98M | -29.61%39.98M | -21.90%46.74M | -25.00%46.54M |
Payables | -36.78%364.12M | 20.90%984.33M | 20.90%984.33M | -26.81%330.22M | 25.91%575.92M | 1.78%253.88M | 14.64%814.19M | 14.64%814.19M | -22.06%451.17M | -26.54%457.39M |
-accounts payable | -41.13%309.26M | 17.07%874.4M | 17.07%874.4M | -26.23%329.24M | 20.51%525.34M | 1.50%242.73M | 21.95%746.9M | 21.95%746.9M | -18.28%446.31M | -19.76%435.91M |
-Total tax payable | 8.45%54.86M | 63.37%109.93M | 63.37%109.93M | -79.87%978K | 135.47%50.58M | 8.30%11.15M | -31.14%67.29M | -31.14%67.29M | -85.15%4.86M | -72.93%21.48M |
Pension and other retirement benefit plans | 85.18%144.57M | -5.19%125.09M | -5.19%125.09M | 6.50%54.92M | 87.33%78.07M | 13.94%54.14M | 2.84%131.94M | 2.84%131.94M | -14.76%51.57M | -63.37%41.68M |
Accrued and deferred income | 13.44%284.45M | 6.76%456.51M | 6.76%456.51M | 10.69%292.54M | 7.89%250.74M | 9.52%274.4M | 11.40%427.6M | 11.40%427.6M | 18.15%264.28M | -26.73%232.41M |
Other current liabilities | -5.70%185.3M | 21.51%188.26M | 21.51%188.26M | 5.25%141.3M | 53.06%196.5M | -4.69%216.2M | -41.91%154.93M | -41.91%154.93M | -38.79%134.25M | -9.60%128.38M |
Current liabilities | -8.56%1.05B | 15.45%1.81B | 15.45%1.81B | -4.69%975.01M | 26.40%1.15B | 0.83%1.07B | 1.48%1.57B | 1.48%1.57B | -18.47%1.02B | -27.93%906.4M |
Non current liabilities | ||||||||||
Non current financial liabilities | 113.56%186.43M | 126.46%134.07M | 126.46%134.07M | 81.07%147.84M | 3.58%87.3M | 43.97%78.07M | -9.88%59.2M | -9.88%59.2M | -39.00%81.65M | 2.00%84.28M |
-Long term debt and capital lease obligation | 113.56%186.43M | 126.46%134.07M | 126.46%134.07M | 81.07%147.84M | 3.58%87.3M | 43.97%78.07M | -9.88%59.2M | -9.88%59.2M | -39.00%81.65M | 2.00%84.28M |
-Including:Long term capital lease obligation | 113.56%186.43M | 126.46%134.07M | 126.46%134.07M | 81.07%147.84M | 3.58%87.3M | 43.97%78.07M | -9.88%59.2M | -9.88%59.2M | 8.32%81.65M | 2.00%84.28M |
Long term pension and other post-retirement benefit plans | -2.04%272.12M | 2.96%279.21M | 2.96%279.21M | 7.69%289.18M | 7.43%277.78M | 7.37%275.06M | 8.37%271.2M | 8.37%271.2M | 5.48%268.54M | 42.47%258.56M |
Other non current liabilities | -12.63%52.6M | 6.98%62.43M | 6.98%62.43M | 5.88%60.82M | 6.48%60.2M | 6.56%59.28M | -46.17%58.35M | -46.17%58.35M | 6.16%57.44M | 82.75%56.54M |
Total non current liabilities | 20.19%511.15M | 22.37%475.71M | 22.37%475.71M | 22.13%497.84M | 6.48%425.27M | 12.67%412.41M | -8.39%388.75M | -8.39%388.75M | -7.89%407.63M | 35.36%399.38M |
Total liabilities | -0.78%1.56B | 16.82%2.29B | 16.82%2.29B | 2.95%1.47B | 20.31%1.57B | 3.87%1.48B | -0.65%1.96B | -0.65%1.96B | -15.71%1.43B | -15.90%1.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B |
-common stock | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B |
Additional paid-in capital | -0.17%2.31B | 0.11%2.31B | 0.11%2.31B | 0.11%2.31B | 0.11%2.31B | -0.02%2.31B | -0.02%2.31B | -0.02%2.31B | -0.02%2.31B | -0.02%2.31B |
Retained earnings | 11.37%2.08B | 13.74%2.14B | 13.74%2.14B | 11.32%1.86B | 11.04%1.87B | 8.06%1.81B | 9.93%1.88B | 9.93%1.88B | 4.93%1.67B | 4.82%1.68B |
Less: Treasury stock | -11.10%161.18M | -4.47%181.31M | -4.47%181.31M | -4.47%181.31M | -4.47%181.31M | -5.19%189.79M | -5.19%189.79M | -5.19%189.79M | 69,164.60%189.79M | 69,164.60%189.79M |
Other reserves | 40.25%4.89M | 738.24%5.52M | 738.24%5.52M | 327.93%3.83M | 684.46%3.48M | 44.94%874K | 125.68%659K | 125.68%659K | 917.05%895K | 922.22%444K |
Total stockholders'equity | 3.88%6.16B | 4.63%6.2B | 4.63%6.2B | 3.55%5.91B | 3.49%5.93B | 2.54%5.85B | 3.14%5.93B | 3.14%5.93B | -1.90%5.71B | -1.92%5.73B |
Noncontrolling interests | -3.18%101.67M | -7.56%108.97M | -7.56%108.97M | --97.28M | --105M | --111.6M | --117.88M | --117.88M | ---- | ---- |
Total equity | 3.76%6.26B | 4.40%6.31B | 4.40%6.31B | 5.25%6.01B | 5.32%6.03B | 4.50%5.96B | 5.19%6.04B | 5.19%6.04B | -1.90%5.71B | -1.92%5.73B |
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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