(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 | 16.36%6.94B | 6.82%6.16B | 6.82%6.16B | 46.03%5.95B | 21.42%5.97B | 28.09%5.99B | 43.05%5.77B | 43.05%5.77B | 6.51%4.07B | 16.16%4.92B |
-Cash and cash equivalents | 16.36%6.94B | 6.82%6.16B | 6.82%6.16B | 46.03%5.95B | 21.42%5.97B | 28.09%5.99B | 43.05%5.77B | 43.05%5.77B | 6.51%4.07B | 16.16%4.92B |
Receivables | 1.15%1.29B | 3.97%1.18B | 3.97%1.18B | -53.20%1.02B | -47.79%1.27B | -56.75%1.11B | -61.35%1.13B | -61.35%1.13B | -26.98%2.18B | -5.79%2.44B |
-Accounts receivable | 1.15%1.29B | 3.97%1.18B | 3.97%1.18B | -53.20%1.02B | -47.79%1.27B | -56.75%1.11B | -61.35%1.13B | -61.35%1.13B | -26.98%2.18B | -5.79%2.44B |
-Gross accounts receivable | 1.15%1.29B | 3.97%1.18B | 3.97%1.18B | -53.20%1.02B | -47.79%1.27B | -56.75%1.11B | -61.35%1.13B | -61.35%1.13B | -26.98%2.18B | -5.79%2.44B |
Inventory | -0.77%418.7M | -22.83%333.03M | -22.83%333.03M | -51.07%542.52M | -42.69%421.96M | -32.96%554.45M | -48.98%431.53M | -48.98%431.53M | 42.25%1.11B | 0.05%736.23M |
Prepaid assets | ---- | -4.56%11.73M | -4.56%11.73M | ---- | ---- | ---- | 11.38%12.29M | 11.38%12.29M | ---- | ---- |
Tax assets-Current | ---- | -36.16%246.13M | -36.16%246.13M | ---- | ---- | ---- | 2.97%385.57M | 2.97%385.57M | ---- | ---- |
Other current assets | -9.83%167.56M | -26.89%77.51M | -26.89%77.51M | -37.00%238.9M | -10.12%185.82M | 24.89%145.22M | -10.48%106.03M | -10.48%106.03M | 27.44%379.23M | -14.93%206.75M |
Total current assets | 12.35%8.82B | 2.19%8B | 2.19%8B | 0.10%7.75B | -5.38%7.85B | -4.75%7.81B | -5.71%7.83B | -5.71%7.83B | -1.86%7.75B | 6.39%8.29B |
Non current assets | ||||||||||
Net PPE | 49.47%133.27M | 83.45%160.44M | 83.45%160.44M | 6.97%92.45M | -9.51%89.16M | -26.16%81.64M | -28.71%87.46M | -28.71%87.46M | -39.73%86.42M | -39.87%98.53M |
-Gross PP&E | ---- | 12.92%949.56M | 12.92%949.56M | ---- | ---- | ---- | 1.68%840.9M | 1.68%840.9M | ---- | ---- |
-Accumulated depreciation | ---- | -4.74%-789.12M | -4.74%-789.12M | ---- | ---- | ---- | -6.97%-753.44M | -6.97%-753.44M | ---- | ---- |
Prepaid assets-non current | ---- | -3.52%88.16M | -3.52%88.16M | ---- | ---- | ---- | 104.96%91.37M | 104.96%91.37M | ---- | ---- |
Total investment | -8.69%7.24B | 16.01%8.8B | 16.01%8.8B | 31.15%8.75B | 23.25%7.93B | 22.05%8.37B | -9.10%7.58B | -9.10%7.58B | -30.82%6.67B | -23.29%6.43B |
-Financial asset investment | -8.69%7.24B | 16.01%8.8B | 16.01%8.8B | 31.15%8.75B | 23.25%7.93B | 22.05%8.37B | -9.10%7.58B | -9.10%7.58B | -30.82%6.67B | -23.29%6.43B |
-Including:Available-for-sale securities | -8.69%7.24B | 16.01%8.8B | 16.01%8.8B | 31.15%8.75B | 23.25%7.93B | 22.05%8.37B | -9.10%7.58B | -9.10%7.58B | -30.82%6.67B | -23.29%6.43B |
Goodwill and other intangible assets | 593.88%90.66M | 532.20%88.87M | 532.20%88.87M | -28.36%17.4M | -59.89%13.07M | -70.75%11.95M | -71.09%14.06M | -71.09%14.06M | -51.45%24.29M | -44.22%32.57M |
-Other intangible assets | ---- | 532.20%88.87M | 532.20%88.87M | ---- | ---- | ---- | -71.09%14.06M | -71.09%14.06M | ---- | ---- |
Other non current assets | -1.34%92.2M | -6.60%3.45M | -6.60%3.45M | 101.48%92.41M | 99.09%93.46M | 97.42%94.26M | -6.90%3.7M | -6.90%3.7M | 5.12%45.87M | 4.45%46.94M |
Total non current assets | -7.00%7.55B | 17.46%9.14B | 17.46%9.14B | 31.11%8.95B | 22.89%8.12B | 21.26%8.56B | -9.14%7.78B | -9.14%7.78B | -30.89%6.83B | -23.60%6.61B |
Total assets | 2.51%16.37B | 9.80%17.14B | 9.80%17.14B | 14.63%16.7B | 7.16%15.97B | 7.29%16.37B | -7.45%15.61B | -7.45%15.61B | -18.00%14.57B | -9.38%14.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 164.95%370.39M | 62.15%235.53M | 62.15%235.53M | 67.11%91.15M | -45.00%139.8M | -37.63%169.39M | -67.59%145.25M | -67.59%145.25M | -75.73%54.55M | -6.53%254.18M |
-accounts payable | -49.87%38.43M | 112.44%98.1M | 112.44%98.1M | 45.80%79.53M | -35.07%76.67M | -24.75%152.31M | -79.03%46.18M | -79.03%46.18M | -62.90%54.55M | -20.64%118.08M |
-Total tax payable | 425.84%331.96M | 525.15%95.37M | 525.15%95.37M | --11.63M | -53.61%63.13M | -75.31%17.08M | -92.57%15.26M | -92.57%15.26M | ---- | 10.52%136.1M |
-Other payable | ---- | -49.82%42.06M | -49.82%42.06M | ---- | ---- | ---- | 268.32%83.82M | 268.32%83.82M | ---- | ---- |
Pension and other retirement benefit plans | 6.29%60.14M | 2.48%58.22M | 2.48%58.22M | -15.55%28.29M | -15.55%56.58M | -12.94%28.41M | -16.75%56.81M | -16.75%56.81M | 10.16%33.5M | 10.16%66.99M |
Other current liabilities | -10.93%71.63M | 12.51%40.16M | 12.51%40.16M | 17.61%126.72M | 23.68%80.42M | -1.22%111.69M | 3.53%35.7M | 3.53%35.7M | 5.16%107.75M | 11.37%65.02M |
Current liabilities | 81.42%502.16M | 40.44%333.91M | 40.44%333.91M | 25.73%246.17M | -28.33%276.79M | -25.84%309.49M | -56.85%237.76M | -56.85%237.76M | -45.25%195.8M | -1.26%386.19M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%180.88M | 0.00%180.88M | 0.00%180.88M | 0.00%180.88M | 0.00%180.88M | 0.00%180.88M | 0.00%180.88M | 0.00%180.88M | 0.00%180.88M | 0.00%180.88M |
Long term provisions | 0.38%40.57M | 0.38%40.49M | 0.38%40.49M | 0.38%40.45M | 0.38%40.41M | 0.38%40.38M | 0.38%40.34M | 0.38%40.34M | 0.38%40.3M | 0.38%40.26M |
Non current deferred liabilities | -8.71%1.59B | 24.30%2.05B | 24.30%2.05B | 47.51%2.01B | 37.15%1.75B | 33.50%1.9B | -11.08%1.65B | -11.08%1.65B | -40.13%1.36B | -32.15%1.27B |
Other non current liabilities | -50.00%2K | 0.00%4K | 0.00%4K | 200.00%3K | 33.33%4K | 0.00%3K | 0.00%4K | 0.00%4K | -75.00%1K | -25.00%3K |
Total non current liabilities | -7.73%1.81B | 21.43%2.27B | 21.43%2.27B | 40.87%2.23B | 31.66%1.97B | 29.00%2.12B | -9.89%1.87B | -9.89%1.87B | -36.57%1.58B | -28.75%1.49B |
Total liabilities | 3.27%2.32B | 23.58%2.6B | 23.58%2.6B | 39.21%2.47B | 19.34%2.24B | 17.89%2.43B | -19.75%2.11B | -19.75%2.11B | -37.66%1.78B | -24.43%1.88B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B |
-common stock | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B |
Additional paid-in capital | 0.91%1.04B | 0.18%1.03B | 0.18%1.03B | 0.17%1.03B | 0.17%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
Retained earnings | 7.52%8.39B | 3.00%3.02B | 3.00%3.02B | -0.21%7.74B | -7.78%7.8B | -7.65%7.72B | -15.71%2.93B | -15.71%2.93B | -4.84%7.76B | 4.94%8.46B |
Less: Treasury stock | -6.05%694.36M | -1.94%737.99M | -1.94%737.99M | -0.58%739.18M | -28.96%739.06M | -29.10%752.62M | -30.23%752.62M | -30.23%752.62M | -31.08%743.53M | -3.57%1.04B |
Other reserves | -7.34%3.96B | 10.37%9.86B | 10.37%9.86B | 42.54%4.83B | 32.87%4.27B | 30.52%4.58B | -5.36%8.94B | -5.36%8.94B | -37.71%3.39B | -29.73%3.21B |
Other equity interest | 0.33%83.18M | 2.50%85.05M | 2.50%85.05M | 2.68%84.01M | 2.76%82.9M | 2.55%83.19M | -13.43%82.98M | -13.43%82.98M | -13.39%81.82M | -13.54%80.67M |
Total stockholders'equity | 2.39%14.05B | 7.65%14.54B | 7.65%14.54B | 11.21%14.23B | 5.40%13.73B | 5.63%13.94B | -5.19%13.51B | -5.19%13.51B | -14.24%12.79B | -6.70%13.02B |
Total equity | 2.39%14.05B | 7.65%14.54B | 7.65%14.54B | 11.21%14.23B | 5.40%13.73B | 5.63%13.94B | -5.19%13.51B | -5.19%13.51B | -14.24%12.79B | -6.70%13.02B |
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