(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 | -9.83%1.42B | 0.82%1.45B | 0.82%1.45B | -11.71%1.57B | 32.80%1.58B | 26.65%1.63B | --1.44B | 5.15%1.44B | 62.38%1.78B | -2.33%1.19B |
-Cash and cash equivalents | -9.83%1.42B | 0.82%1.45B | 0.82%1.45B | -11.71%1.57B | 32.80%1.58B | 26.65%1.63B | --1.44B | 5.15%1.44B | 62.38%1.78B | -2.33%1.19B |
Receivables | -2.58%2.2B | -5.24%3.17B | -5.24%3.17B | -7.91%2.54B | 3.95%2.26B | 6.82%2.49B | --3.35B | 11.14%3.35B | 2.22%2.76B | -0.90%2.17B |
-Accounts receivable | -2.58%2.2B | -5.24%3.17B | -5.24%3.17B | -7.91%2.54B | 3.95%2.26B | 6.82%2.49B | --3.35B | 11.14%3.35B | 2.22%2.76B | -0.90%2.17B |
-Gross accounts receivable | -2.58%2.2B | -5.24%3.17B | -5.24%3.17B | -7.91%2.54B | 3.95%2.26B | 6.82%2.49B | --3.35B | 11.14%3.35B | 2.22%2.76B | -0.90%2.17B |
Inventory | 19.46%2.33B | 12.90%1.88B | 12.90%1.88B | 12.31%2.06B | 10.99%1.95B | 21.39%1.97B | --1.67B | 21.16%1.67B | 4.34%1.83B | -2.58%1.76B |
Deferred assets-current | -3.61%230.32M | -58.18%102.3M | -58.18%102.3M | 6,604.00%273.26M | 2,019.92%238.94M | 6,276.02%194.92M | --244.64M | 3,772.16%244.64M | -84.48%4.08M | 49.74%11.27M |
Other current assets | 21.69%1.4B | 6.29%1.57B | 6.29%1.57B | 6.16%1.2B | 25.63%1.15B | 49.77%1.46B | --1.48B | 12.19%1.48B | 1.75%1.13B | 9.07%918.94M |
Total current assets | 5.69%7.59B | 0.02%8.19B | 0.02%8.19B | 1.84%7.64B | 18.71%7.18B | 24.52%7.75B | --8.18B | 15.47%8.18B | 12.20%7.5B | -0.24%6.05B |
Non current assets | ||||||||||
Net PPE | 2.56%6.14B | 4.28%6.11B | 4.28%6.11B | 4.83%6.04B | 4.21%5.99B | 3.02%5.92B | --5.86B | 2.08%5.86B | -0.03%5.76B | 0.64%5.75B |
-Gross PP&E | 2.56%6.14B | 3.56%16.05B | 3.56%16.05B | 4.83%6.04B | 4.21%5.99B | 3.02%5.92B | --15.5B | 2.85%15.5B | -0.03%5.76B | 0.64%5.75B |
-Accumulated depreciation | ---- | -3.12%-9.95B | -3.12%-9.95B | ---- | ---- | ---- | ---9.65B | -3.33%-9.65B | ---- | ---- |
Total investment | 1.93%666.56M | 20.33%665.1M | 20.33%665.1M | 30.49%653.45M | 44.02%653.94M | 30.94%598.7M | --552.74M | 18.38%552.74M | -3.79%500.76M | -14.28%454.08M |
-Financial asset investment | 1.93%666.56M | 20.33%665.1M | 20.33%665.1M | 30.49%653.45M | 44.02%653.94M | 30.94%598.7M | --552.74M | 18.38%552.74M | -3.79%500.76M | -14.28%454.08M |
-Including:Available-for-sale securities | 1.93%666.56M | 20.33%665.1M | 20.33%665.1M | 30.49%653.45M | 44.02%653.94M | 30.94%598.7M | --552.74M | 18.38%552.74M | -3.79%500.76M | -14.28%454.08M |
Goodwill and other intangible assets | -2.97%222.21M | 7.40%231.53M | 7.40%231.53M | 62.58%234.79M | 56.66%229.01M | 46.82%213.37M | --215.58M | 46.55%215.58M | -0.40%144.41M | -1.53%146.18M |
Defined pension benefit | 52.42%309.51M | 53.33%303.22M | 53.33%303.22M | -11.76%205.5M | -11.41%203.06M | -11.01%200.53M | --197.76M | -10.68%197.76M | 9.41%232.9M | 8.93%229.21M |
Deferred tax assets-non current | 24.16%38.53M | -41.49%27.75M | -41.49%27.75M | 52.57%14.41M | 183.00%31.04M | 136.17%25.43M | --47.43M | 268.58%47.43M | 9.27%9.45M | -12.23%10.97M |
Other non current assets | 8.46%102.66M | -35.33%100.18M | -35.33%100.18M | 13.07%100.1M | 6.72%94.65M | 5.45%90.64M | --154.9M | 74.66%154.9M | 3.74%88.53M | 5.27%88.7M |
Total non current assets | 3.90%7.48B | 5.84%7.43B | 5.84%7.43B | 7.58%7.25B | 7.86%7.2B | 5.66%7.05B | --7.02B | 5.25%7.02B | 0.03%6.74B | -0.29%6.68B |
Total assets | 4.80%15.07B | 2.71%15.62B | 2.71%15.62B | 4.55%14.89B | 13.02%14.38B | 14.76%14.8B | --15.21B | 10.52%15.21B | 6.09%14.24B | -0.27%12.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 26.97%2.73B | -3.40%2.59B | -3.40%2.59B | 5.96%2.4B | 5.39%2.15B | 17.68%2.42B | --2.68B | 17.23%2.68B | 0.31%2.27B | 1.42%2.04B |
-Current debt and capital lease obligation | 26.97%2.73B | -3.40%2.59B | -3.40%2.59B | 5.96%2.4B | 5.39%2.15B | 17.68%2.42B | --2.68B | 17.23%2.68B | 0.31%2.27B | 1.42%2.04B |
-Including:Current debt | 26.97%2.73B | -4.72%2.42B | -4.72%2.42B | 5.96%2.4B | 5.39%2.15B | 17.68%2.42B | --2.54B | 18.06%2.54B | 0.31%2.27B | 1.42%2.04B |
-Including:Current capital Lease obligation | ---- | 20.72%168.21M | 20.72%168.21M | ---- | ---- | ---- | --139.35M | 3.96%139.35M | ---- | ---- |
Payables | -3.83%1.11B | 4.01%1.53B | 4.01%1.53B | -2.05%1.23B | 3.84%1.16B | 4.81%1.15B | --1.47B | 1.14%1.47B | -11.29%1.26B | -12.06%1.11B |
-accounts payable | -1.88%1.04B | -3.32%1.27B | -3.32%1.27B | -3.17%1.16B | 1.01%1.06B | 4.64%1.1B | --1.32B | 1.76%1.32B | -12.16%1.19B | -12.20%1.05B |
-Total tax payable | -24.86%73.73M | 65.44%259.66M | 65.44%259.66M | 19.43%74.68M | 49.02%98.12M | 9.17%46.07M | --156.96M | -3.83%156.96M | 9.49%62.53M | -9.80%65.84M |
Current provisions | -65.26%4.22M | --9.27M | --9.27M | --9.87M | --12.15M | --18.52M | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -31.84%138.02M | -1.66%190.8M | -1.66%190.8M | -14.45%73.47M | 62.25%202.5M | 42.71%88.44M | --194.02M | -13.65%194.02M | -15.21%85.88M | -32.67%124.8M |
Accrued and deferred income | -22.45%177.21M | 33.47%237.72M | 33.47%237.72M | 29.47%276.14M | 65.57%228.5M | 8.10%384.5M | --178.1M | 25.09%178.1M | -1.43%213.29M | 0.72%138.01M |
Other current liabilities | 14.17%2.04B | 18.10%2.08B | 18.10%2.08B | 20.33%1.98B | 31.42%1.79B | 40.23%1.91B | --1.77B | 15.86%1.77B | 18.08%1.64B | 8.34%1.36B |
Current liabilities | 12.01%6.21B | 5.61%6.64B | 5.61%6.64B | 9.22%5.97B | 15.93%5.54B | 21.05%5.97B | --6.29B | 11.67%6.29B | 1.49%5.46B | -1.63%4.78B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.45%870.82M | -12.97%1.11B | -12.97%1.11B | -25.81%872.65M | 46.04%892.7M | 64.26%987.76M | --1.27B | 49.78%1.27B | 104.05%1.18B | 4.24%611.27M |
-Long term debt and capital lease obligation | -2.45%870.82M | -12.97%1.11B | -12.97%1.11B | -25.81%872.65M | 46.04%892.7M | 64.26%987.76M | --1.27B | 49.78%1.27B | 104.05%1.18B | 4.24%611.27M |
-Including:Long term debt | -2.45%870.82M | -21.26%852.6M | -21.26%852.6M | -25.81%872.65M | 46.04%892.7M | 64.26%987.76M | --1.08B | 61.28%1.08B | 104.05%1.18B | 4.24%611.27M |
-Including:Long term capital lease obligation | ---- | 33.82%256.81M | 33.82%256.81M | ---- | ---- | ---- | --191.9M | 6.80%191.9M | ---- | ---- |
Non current deferred liabilities | 25.88%89.86M | 96.05%104.36M | 96.05%104.36M | 26.64%108.8M | 941.04%71.38M | 347.46%64.32M | --53.23M | 95.09%53.23M | -6.97%85.91M | -84.66%6.86M |
Other non current liabilities | 15.18%397.24M | -3.51%101.38M | -3.51%101.38M | 24.34%353.86M | 25.13%344.89M | 11.01%306.67M | --105.07M | 19.33%105.07M | 0.01%284.6M | -1.10%275.63M |
Total non current liabilities | 3.74%1.36B | -8.22%1.32B | -8.22%1.32B | -13.67%1.34B | 46.46%1.31B | 52.33%1.36B | --1.43B | 48.28%1.43B | 62.24%1.55B | -1.76%893.76M |
Total liabilities | 10.43%7.56B | 3.05%7.96B | 3.05%7.96B | 4.17%7.3B | 20.74%6.85B | 25.84%7.32B | --7.72B | 17.03%7.72B | 10.63%7.01B | -1.65%5.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | --2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B |
-common stock | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | --2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B |
Additional paid-in capital | -1.90%1.99B | -2.03%1.98B | -2.03%1.98B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | --2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B |
Retained earnings | 3.67%3.17B | 7.20%3.32B | 7.20%3.32B | 3.08%3.11B | 6.43%3.05B | 5.18%3.04B | --3.09B | 4.26%3.09B | 5.64%3.02B | 4.30%2.87B |
Less: Treasury stock | -4.61%87.09M | 0.23%91.43M | 0.23%91.43M | 0.16%91.37M | 0.09%91.3M | 0.05%91.27M | --91.22M | 0.06%91.22M | 0.06%91.22M | 0.06%91.22M |
Other reserves | 24.45%420.64M | 67.87%431.24M | 67.87%431.24M | 28.33%330.95M | 48.49%338.01M | 25.15%289.86M | --256.88M | 7.36%256.88M | -6.14%257.89M | -20.05%227.63M |
Total stockholders'equity | 2.18%7.51B | 4.87%7.66B | 4.87%7.66B | 2.30%7.4B | 4.18%7.35B | 2.94%7.28B | --7.31B | 2.01%7.31B | 2.04%7.23B | 0.87%7.05B |
Noncontrolling interests | ---- | --0 | --0 | --189.97M | --185.17M | --191.21M | --179.37M | --179.37M | ---- | ---- |
Total equity | -0.33%7.51B | 2.36%7.66B | 2.36%7.66B | 4.92%7.59B | 6.81%7.53B | 5.64%7.47B | --7.48B | 4.51%7.48B | 2.04%7.23B | 0.87%7.05B |
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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