(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 | (Q3)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -35.56%1.62B | 38.94%3.14B | 38.94%3.14B | 35.51%2.68B | --2.51B | --2.26B | --2.26B | --2.26B | --1.98B | -65.87%906.37M |
-Cash and cash equivalents | -51.48%1.22B | 34.51%3.04B | 34.51%3.04B | 37.39%2.58B | --2.51B | --2.26B | --2.26B | --2.26B | --1.88B | -67.21%805.33M |
-Short term investments | --400M | --100M | --100M | 0.00%100M | ---- | ---- | ---- | ---- | --100M | -49.48%101.04M |
Receivables | -40.22%341.77M | -21.51%382.43M | -21.51%382.43M | 30.69%529.6M | --571.67M | --477.79M | --487.22M | --487.22M | --405.24M | 23.07%318.75M |
-Accounts receivable | -22.25%264.76M | -24.35%306.61M | -24.35%306.61M | 55.45%411.34M | --340.53M | --295.33M | --405.3M | --405.3M | --264.61M | 23.07%318.75M |
-Gross accounts receivable | -22.25%264.76M | -24.35%306.61M | -24.35%306.61M | 55.45%411.34M | --340.53M | --295.33M | --405.3M | --405.3M | --264.61M | 23.07%318.75M |
-Other receivables | -66.68%77.01M | -7.45%75.82M | -7.45%75.82M | -15.91%118.25M | --231.14M | --182.45M | --81.93M | --81.93M | --140.63M | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.94%26.09M |
Prepaid assets | -97.48%37.86M | 1.55%1.51B | 1.55%1.51B | 1.45%1.5B | --1.5B | --1.5B | --1.49B | --1.49B | --1.48B | 9,251.37%1.6B |
Other current assets | -1.84%6.93M | -17.42%6.95M | -17.42%6.95M | -22.66%7.8M | --7.06M | --9.3M | --8.42M | --8.42M | --10.08M | 107.13%4.36M |
Total current assets | -56.32%2.01B | 18.76%5.04B | 18.76%5.04B | 21.83%4.72B | --4.59B | --4.24B | --4.24B | --4.24B | --3.88B | -4.84%2.86B |
Non current assets | ||||||||||
Net PPE | -1.06%287.76M | -0.14%293.14M | -0.14%293.14M | 2.54%296.6M | --290.85M | --290.36M | --293.55M | --293.55M | --289.25M | 44.82%65.91M |
-Gross PP&E | 2.90%513.52M | 3.55%510.71M | 3.55%510.71M | 5.19%509.39M | --499.06M | --494.24M | --493.2M | --493.2M | --484.27M | 17.24%196.99M |
-Accumulated depreciation | -8.43%-225.77M | -8.98%-217.57M | -8.98%-217.57M | -9.11%-212.79M | ---208.2M | ---203.88M | ---199.65M | ---199.65M | ---195.03M | -7.00%-131.09M |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --159.97M |
Total investment | -18.19%2.7B | -3.03%3.2B | -3.03%3.2B | -3.03%3.2B | --3.3B | --3.3B | --3.3B | --3.3B | --3.3B | 10.23%2.11B |
-Financial asset investment | -18.19%2.7B | -3.03%3.2B | -3.03%3.2B | -3.03%3.2B | --3.3B | --3.3B | --3.3B | --3.3B | --3.3B | 10.23%2.11B |
-Including:Available-for-sale securities | -18.19%2.7B | -3.03%3.2B | -3.03%3.2B | -3.03%3.2B | --3.3B | --3.3B | --3.3B | --3.3B | --3.3B | --2.11B |
Goodwill and other intangible assets | 1.25%1.17B | -6.77%1.14B | -6.77%1.14B | -9.67%1.14B | --1.16B | --1.2B | --1.22B | --1.22B | --1.27B | 9.59%1.87B |
-Other intangible assets | 1.25%1.17B | -6.77%1.14B | -6.77%1.14B | -9.67%1.14B | --1.16B | --1.2B | --1.22B | --1.22B | --1.27B | 9.59%1.87B |
Deferred tax assets-non current | 0.75%226.58M | 6.57%242.35M | 6.57%242.35M | 1.28%192.19M | --224.89M | --183.84M | --227.4M | --227.4M | --189.76M | 23.25%157.8M |
Other non current assets | --947K | --1.1M | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -11.78%4.39B | -3.31%4.87B | -3.31%4.87B | -4.21%4.83B | --4.97B | --4.97B | --5.04B | --5.04B | --5.04B | 10.36%4.36B |
Total assets | -33.16%6.39B | 6.78%9.91B | 6.78%9.91B | 7.11%9.56B | --9.56B | --9.22B | --9.28B | --9.28B | --8.92B | 3.80%7.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --2.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | --2.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current debt | --2.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -16.52%396.74M | 17.52%590.81M | 17.52%590.81M | 29.24%418.14M | --475.23M | --374.09M | --502.75M | --502.75M | --323.54M | 0.66%283.08M |
-accounts payable | 29.94%690K | -19.27%289K | -19.27%289K | 36.69%734K | --531K | --7.71M | --358K | --358K | --537K | -99.46%1.07M |
-Total tax payable | -31.97%163.03M | 33.21%284.15M | 33.21%284.15M | 40.50%154.83M | --239.65M | --109.4M | --213.3M | --213.3M | --110.2M | -15.06%71.69M |
-Other payable | -0.86%233.03M | 5.98%306.38M | 5.98%306.38M | 23.39%262.58M | --235.06M | --256.98M | --289.09M | --289.09M | --212.8M | --210.33M |
Pension and other retirement benefit plans | -7.86%128.25M | 20.13%143.45M | 20.13%143.45M | 11.60%53.21M | --139.19M | --31.17M | --119.41M | --119.41M | --47.68M | --38.29M |
Accrued and deferred income | -36.72%38.7M | -1.26%30.75M | -1.26%30.75M | 58.21%82.76M | --61.15M | --84.32M | --31.14M | --31.14M | --52.31M | -6.51%42.94M |
Other current liabilities | -43.79%18.2M | 88.85%30.41M | 88.85%30.41M | -11.09%68.23M | --32.39M | --95.28M | --16.1M | --16.1M | --76.74M | -24.86%64.01M |
Current liabilities | 335.32%3.08B | 18.82%795.41M | 18.82%795.41M | 24.40%622.34M | --707.95M | --584.86M | --669.41M | --669.41M | --500.27M | -5.08%428.33M |
Non current liabilities | ||||||||||
Long term provisions | 0.84%19.42M | 0.84%19.34M | 0.84%19.34M | 0.84%19.3M | --19.25M | --19.21M | --19.17M | --19.17M | --19.13M | -98.23%7.49M |
Long term pension and other post-retirement benefit plans | 4.28%583.55M | 0.53%571.43M | 0.53%571.43M | -1.12%563.44M | --559.62M | --552.23M | --568.43M | --568.43M | --569.8M | --477.11M |
Other non current liabilities | 1,068,600.00%10.69M | --7.01M | --7.01M | 715,000.00%7.15M | --1K | ---- | ---- | ---- | --1K | --3K |
Total non current liabilities | 6.01%613.66M | 1.73%597.78M | 1.73%597.78M | 0.16%589.88M | --578.87M | --571.44M | --587.6M | --587.6M | --588.93M | 14.65%484.6M |
Total liabilities | 187.18%3.7B | 10.83%1.39B | 10.83%1.39B | 11.29%1.21B | --1.29B | --1.16B | --1.26B | --1.26B | --1.09B | 4.46%912.93M |
Shareholders'equity | ||||||||||
Share capital | 0.00%783.2M | 0.00%783.2M | 0.00%783.2M | 0.00%783.2M | --783.2M | --783.2M | --783.2M | --783.2M | --783.2M | --0 |
-common stock | 0.00%783.2M | 0.00%783.2M | 0.00%783.2M | 0.00%783.2M | --783.2M | --783.2M | --783.2M | --783.2M | --783.2M | --0 |
Additional paid-in capital | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | --1.46B | --1.46B | --1.46B | --1.46B | --1.46B | 53.60%2.24B |
Retained earnings | 6.27%6.41B | 8.54%6.27B | 8.54%6.27B | 9.15%6.1B | --6.03B | --5.81B | --5.78B | --5.78B | --5.59B | 5.87%4.06B |
Less: Treasury stock | 198,637,166.67%5.96B | 1,600.00%51K | 1,600.00%51K | 900.00%30K | --3K | --3K | --3K | --3K | --3K | --3K |
Total stockholders'equity | -67.42%2.7B | 6.15%8.52B | 6.15%8.52B | 6.52%8.34B | --8.28B | --8.06B | --8.02B | --8.02B | --7.83B | 3.70%6.31B |
Total equity | -67.42%2.7B | 6.15%8.52B | 6.15%8.52B | 6.52%8.34B | --8.28B | --8.06B | --8.02B | --8.02B | --7.83B | 3.70%6.31B |
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 |
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