(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 5.66%1.87B | -12.46%1.7B | -12.46%1.7B | -16.74%1.73B | --1.77B | --2.21B | --1.94B | --1.94B | --2.07B |
-Cash and cash equivalents | 5.66%1.87B | -12.46%1.7B | -12.46%1.7B | -16.74%1.73B | --1.77B | --2.21B | --1.94B | --1.94B | --2.07B |
Receivables | -5.84%1.47B | -6.94%1.52B | -6.94%1.52B | -16.47%1.45B | --1.56B | --1.45B | --1.63B | --1.63B | --1.73B |
-Accounts receivable | -5.84%1.47B | -6.94%1.52B | -6.94%1.52B | -16.47%1.45B | --1.56B | --1.45B | --1.63B | --1.63B | --1.73B |
-Gross accounts receivable | -5.84%1.47B | -6.94%1.52B | -6.94%1.52B | -16.47%1.45B | --1.56B | --1.45B | --1.63B | --1.63B | --1.73B |
Inventory | 2.92%2.33B | 15.63%2.43B | 15.63%2.43B | 24.05%2.54B | --2.27B | --2.27B | --2.11B | --2.11B | --2.05B |
Other current assets | 5.28%748.66M | 15.81%671.53M | 15.81%671.53M | 4.77%718.29M | --711.12M | --615.01M | --579.87M | --579.87M | --685.6M |
Total current assets | 1.79%6.42B | 1.06%6.32B | 1.06%6.32B | -1.64%6.43B | --6.31B | --6.55B | --6.25B | --6.25B | --6.54B |
Non current assets | |||||||||
Net PPE | -6.31%4.21B | -5.04%4.39B | -5.04%4.39B | -4.94%4.45B | --4.5B | --4.55B | --4.62B | --4.62B | --4.68B |
-Gross PP&E | -6.31%4.21B | -0.56%10.29B | -0.56%10.29B | -4.94%4.45B | --4.5B | --4.55B | --10.35B | --10.35B | --4.68B |
-Accumulated depreciation | ---- | -3.05%-5.9B | -3.05%-5.9B | ---- | ---- | ---- | ---5.73B | ---5.73B | ---- |
Total investment | -11.83%494.69M | 17.31%402.45M | 17.31%402.45M | 4.59%534.6M | --561.07M | --599.6M | --343.06M | --343.06M | --511.17M |
-Financial asset investment | ---- | 17.31%402.45M | 17.31%402.45M | ---- | ---- | ---- | --343.06M | --343.06M | ---- |
-Including:Available-for-sale securities | ---- | 17.31%402.45M | 17.31%402.45M | ---- | ---- | ---- | --343.06M | --343.06M | ---- |
Goodwill and other intangible assets | -30.91%36.47M | 26.28%44.17M | 26.28%44.17M | 26.53%48.82M | --52.78M | --35.01M | --34.97M | --34.97M | --38.59M |
Deferred tax assets-non current | ---- | -21.19%156.27M | -21.19%156.27M | ---- | ---- | ---- | --198.29M | --198.29M | ---- |
Deferred assets-non current | -31.25%4.46M | -27.02%5.48M | -27.02%5.48M | -27.34%5.98M | --6.49M | --7M | --7.5M | --7.5M | --8.23M |
Other non current assets | ---- | -38.97%9.17M | -38.97%9.17M | ---- | ---- | ---- | --15.03M | --15.03M | ---- |
Total non current assets | -7.20%4.75B | -4.10%5.01B | -4.10%5.01B | -3.82%5.04B | --5.12B | --5.19B | --5.22B | --5.22B | --5.24B |
Total assets | -2.24%11.17B | -1.29%11.33B | -1.29%11.33B | -2.61%11.47B | --11.43B | --11.74B | --11.47B | --11.47B | --11.78B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | 4.32%3.14B | -2.59%3.05B | -2.59%3.05B | -7.17%3.17B | --3.01B | --3.19B | --3.13B | --3.13B | --3.42B |
-Current debt and capital lease obligation | 4.32%3.14B | -2.59%3.05B | -2.59%3.05B | -7.17%3.17B | --3.01B | --3.19B | --3.13B | --3.13B | --3.42B |
-Including:Current debt | 4.32%3.14B | -2.15%2.96B | -2.15%2.96B | -7.17%3.17B | --3.01B | --3.19B | --3.02B | --3.02B | --3.42B |
-Including:Current capital Lease obligation | ---- | -14.63%94.18M | -14.63%94.18M | ---- | ---- | ---- | --110.32M | --110.32M | ---- |
Payables | -1.04%357.13M | -36.66%280.17M | -36.66%280.17M | 7.64%354.11M | --360.88M | --423.33M | --442.29M | --442.29M | --328.99M |
-accounts payable | 1.15%314.44M | -16.72%274.35M | -16.72%274.35M | 12.81%353.43M | --310.87M | --372.81M | --329.42M | --329.42M | --313.29M |
-Total tax payable | -14.62%42.7M | -94.85%5.82M | -94.85%5.82M | -95.64%684K | --50.01M | --50.52M | --112.88M | --112.88M | --15.7M |
Current provisions | --4.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 2.66%173.06M | 5.88%218.11M | 5.88%218.11M | 4.49%110.84M | --168.57M | --298.52M | --206.01M | --206.01M | --106.08M |
Accrued and deferred income | ---- | 2.24%230.29M | 2.24%230.29M | ---- | ---- | ---- | --225.23M | --225.23M | ---- |
Other current liabilities | -19.07%1.23B | -0.66%1.04B | -0.66%1.04B | -2.94%1.48B | --1.52B | --1.49B | --1.04B | --1.04B | --1.52B |
Current liabilities | -3.06%4.91B | -4.61%4.82B | -4.61%4.82B | -4.83%5.12B | --5.06B | --5.41B | --5.05B | --5.05B | --5.38B |
Non current liabilities | |||||||||
Non current financial liabilities | -4.19%2.03B | -6.70%2.45B | -6.70%2.45B | -13.41%2.04B | --2.12B | --2.19B | --2.62B | --2.62B | --2.36B |
-Long term debt and capital lease obligation | -4.19%2.03B | -6.70%2.45B | -6.70%2.45B | -13.41%2.04B | --2.12B | --2.19B | --2.62B | --2.62B | --2.36B |
-Including:Long term debt | -4.19%2.03B | -3.58%2.19B | -3.58%2.19B | -13.41%2.04B | --2.12B | --2.19B | --2.27B | --2.27B | --2.36B |
-Including:Long term capital lease obligation | ---- | -27.15%252.75M | -27.15%252.75M | ---- | ---- | ---- | --346.93M | --346.93M | ---- |
Long term pension and other post-retirement benefit plans | -26.01%56.01M | -26.37%56.85M | -26.37%56.85M | 18.22%74.95M | --75.7M | --75.78M | --77.2M | --77.2M | --63.4M |
Non current deferred liabilities | ---- | 0.00%127.12M | 0.00%127.12M | ---- | ---- | ---- | --127.12M | --127.12M | ---- |
Other non current liabilities | -17.71%367.53M | -0.00%20.64M | -0.00%20.64M | -18.81%420.3M | --446.64M | --467.29M | --20.64M | --20.64M | --517.69M |
Total non current liabilities | -7.11%2.45B | -6.88%2.65B | -6.88%2.65B | -13.68%2.54B | --2.64B | --2.74B | --2.85B | --2.85B | --2.94B |
Total liabilities | -4.45%7.36B | -5.43%7.47B | -5.43%7.47B | -7.96%7.66B | --7.7B | --8.14B | --7.9B | --7.9B | --8.32B |
Shareholders'equity | |||||||||
Share capital | 0.00%643.1M | 0.00%643.1M | 0.00%643.1M | 0.00%643.1M | --643.1M | --643.1M | --643.1M | --643.1M | --643.1M |
-common stock | 0.00%643.1M | 0.00%643.1M | 0.00%643.1M | 0.00%643.1M | --643.1M | --643.1M | --643.1M | --643.1M | --643.1M |
Additional paid-in capital | 0.00%248.36M | 0.00%248.36M | 0.00%248.36M | 0.00%248.36M | --248.36M | --248.36M | --248.36M | --248.36M | --248.36M |
Retained earnings | 4.58%2.53B | 9.81%2.53B | 9.81%2.53B | 14.72%2.5B | --2.42B | --2.31B | --2.31B | --2.31B | --2.18B |
Less: Treasury stock | 2.10%41.47M | 1.30%41.13M | 1.30%41.13M | 0.34%40.74M | --40.62M | --40.62M | --40.61M | --40.61M | --40.61M |
Fixed asset revaluation reserve | 0.00%288.3M | 0.00%288.3M | 0.00%288.3M | 0.00%288.3M | --288.3M | --288.3M | --288.3M | --288.3M | --288.3M |
Other reserves | -13.49%146.99M | 41.96%186.11M | 41.96%186.11M | 23.59%176.33M | --169.9M | --155.73M | --131.1M | --131.1M | --142.67M |
Total stockholders'equity | 2.33%3.81B | 7.85%3.86B | 7.85%3.86B | 10.24%3.82B | --3.73B | --3.6B | --3.58B | --3.58B | --3.46B |
Total equity | 2.33%3.81B | 7.85%3.86B | 7.85%3.86B | 10.24%3.82B | --3.73B | --3.6B | --3.58B | --3.58B | --3.46B |
Currency Unit | 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 |
No Data