(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 | 18.79%3.7B | 55.09%4.11B | 55.09%4.11B | 36.25%3.75B | 13.71%3.11B | -7.87%2.38B | 1.46%2.65B | 1.46%2.65B | 13.88%2.75B | -6.75%2.74B |
-Cash and cash equivalents | 27.90%3.7B | 48.38%3.91B | 48.38%3.91B | 26.03%3.45B | 14.63%2.89B | 0.55%2.38B | 9.63%2.63B | 9.63%2.63B | 23.94%2.74B | -13.73%2.52B |
-Short term investments | ---- | 1,218.67%200.28M | 1,218.67%200.28M | 1,837.77%300.78M | 2.90%221.79M | ---- | -92.71%15.19M | -92.71%15.19M | -92.56%15.52M | 1,648.52%215.54M |
Receivables | 5.08%4.22B | -21.53%3.92B | -21.53%3.92B | -17.35%3.33B | 0.82%4.01B | -12.94%4.21B | 39.22%4.99B | 39.22%4.99B | 19.29%4.03B | 16.67%3.98B |
-Accounts receivable | 5.08%4.22B | -15.64%3.92B | -15.64%3.92B | -17.35%3.33B | 0.82%4.01B | -12.94%4.21B | 29.77%4.64B | 29.77%4.64B | 19.29%4.03B | 16.67%3.98B |
-Gross accounts receivable | 5.08%4.22B | -15.64%3.92B | -15.64%3.92B | -17.35%3.33B | 0.82%4.01B | -12.94%4.21B | 29.77%4.64B | 29.77%4.64B | 19.29%4.03B | 16.67%3.98B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 4,348.84%348.79M | 4,348.84%348.79M | ---- | ---- |
Inventory | 10.69%2.99B | -6.73%2.79B | -6.73%2.79B | -13.59%3.01B | -15.85%2.7B | 2.46%3.18B | 8.26%2.99B | 8.26%2.99B | 17.41%3.48B | 27.49%3.21B |
Tax assets-Current | ---- | --11.57M | --11.57M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | 16.32%1.64B | 39.93%1.58B | 39.93%1.58B | 35.36%1.52B | 28.67%1.41B | 901.58%1.4B | 2.36%1.13B | 2.36%1.13B | -8.05%1.12B | 8.12%1.1B |
Total current assets | 11.64%12.55B | 5.48%12.39B | 5.48%12.39B | 1.95%11.61B | 1.94%11.24B | 4.78%11.17B | 16.46%11.75B | 16.46%11.75B | 14.08%11.39B | 11.59%11.03B |
Non current assets | ||||||||||
Net PPE | -0.33%5.44B | -1.06%5.46B | -1.06%5.46B | -2.42%5.43B | -2.50%5.46B | -2.58%5.52B | -3.67%5.52B | -3.67%5.52B | -0.40%5.57B | 0.79%5.6B |
-Gross PP&E | -0.33%5.44B | -1.06%5.46B | -1.06%5.46B | -2.42%5.43B | -2.50%5.46B | -2.58%5.52B | -3.67%5.52B | -3.67%5.52B | -0.40%5.57B | 0.79%5.6B |
Total investment | 6.98%1.96B | 10.18%1.96B | 10.18%1.96B | 15.15%1.77B | 27.40%1.84B | 33.52%1.94B | 14.07%1.78B | 14.07%1.78B | -0.71%1.54B | -11.46%1.44B |
-Financial asset investment | 6.98%1.96B | 10.18%1.96B | 10.18%1.96B | 15.15%1.77B | 27.40%1.84B | 33.52%1.94B | 14.07%1.78B | 14.07%1.78B | -0.71%1.54B | -11.46%1.44B |
-Including:Available-for-sale securities | 6.98%1.96B | 10.18%1.96B | 10.18%1.96B | 15.15%1.77B | 27.40%1.84B | 33.52%1.94B | 14.07%1.78B | 14.07%1.78B | -0.71%1.54B | -11.46%1.44B |
Goodwill and other intangible assets | 2.29%51.19M | -11.34%49.18M | -11.34%49.18M | -17.82%48.33M | -19.55%50.05M | -18.81%53.33M | -11.82%55.47M | -11.82%55.47M | -3.13%58.8M | 63.66%62.21M |
-Goodwill | -30.77%11.23M | -26.67%13.72M | -26.67%13.72M | -25.00%14.97M | -23.53%16.21M | -22.22%17.46M | -21.05%18.71M | -21.05%18.71M | -20.00%19.96M | --21.2M |
-Other intangible assets | 18.13%39.97M | -3.54%35.46M | -3.54%35.46M | -14.13%33.36M | -17.49%33.83M | -17.04%35.87M | -6.23%36.76M | -6.23%36.76M | 8.63%38.85M | --41.01M |
Deferred tax assets-non current | ---- | -52.72%126.33M | -52.72%126.33M | ---- | ---- | ---- | -1.84%267.17M | -1.84%267.17M | ---- | ---- |
Other non current assets | -11.28%536.75M | -0.53%395.8M | -0.53%395.8M | -11.99%598.82M | -13.94%604.99M | -8.95%655.51M | -6.04%397.9M | -6.04%397.9M | -4.76%680.37M | 46.34%703.02M |
Total non current assets | 0.54%7.99B | -0.34%7.99B | -0.34%7.99B | 0.08%7.85B | 1.85%7.95B | 3.34%8.17B | -0.36%8.02B | -0.36%8.02B | -0.88%7.84B | 1.35%7.8B |
Total assets | 7.04%20.54B | 3.12%20.38B | 3.12%20.38B | 1.19%19.46B | 1.91%19.19B | 4.17%19.34B | 9.00%19.77B | 9.00%19.77B | 7.46%19.23B | 7.11%18.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -15.64%1.24B | -13.29%1.24B | -13.29%1.24B | 18.70%1.46B | 19.51%1.47B | 24.99%1.54B | 16.26%1.43B | 16.26%1.43B | 0.00%1.23B | 0.00%1.23B |
-Current debt and capital lease obligation | -15.64%1.24B | -13.29%1.24B | -13.29%1.24B | 18.70%1.46B | 19.51%1.47B | 24.99%1.54B | 16.26%1.43B | 16.26%1.43B | 0.00%1.23B | 0.00%1.23B |
-Including:Current debt | -15.64%1.24B | -13.29%1.24B | -13.29%1.24B | 18.70%1.46B | 19.51%1.47B | 24.99%1.54B | 16.26%1.43B | 16.26%1.43B | 0.00%1.23B | 0.00%1.23B |
Payables | 18.80%1.41B | -13.51%1.51B | -13.51%1.51B | -16.83%1.11B | -1.18%1.19B | -8.16%1.17B | 40.32%1.75B | 40.32%1.75B | 19.41%1.34B | 2.42%1.2B |
-accounts payable | 17.60%1.16B | -8.05%1.15B | -8.05%1.15B | -13.24%1.05B | -3.42%984.22M | -5.69%1.1B | 14.27%1.25B | 14.27%1.25B | 12.44%1.21B | 5.39%1.02B |
-Total tax payable | 24.67%250.73M | -27.15%364.2M | -27.15%364.2M | -49.65%66.55M | 11.46%201.13M | -35.29%69.12M | 226.21%499.95M | 226.21%499.95M | 175.19%132.18M | -11.64%180.45M |
Current provisions | 8.53%60.09M | 9.03%59.1M | 9.03%59.1M | 62.05%53.28M | 1.09%55.36M | -7.12%51.19M | 64.27%54.2M | 64.27%54.2M | -6.93%32.88M | 143.70%54.77M |
Pension and other retirement benefit plans | -3.53%377.9M | 2.12%407.14M | 2.12%407.14M | 2.59%200.65M | 3.68%391.73M | 1.79%202.13M | -0.38%398.7M | -0.38%398.7M | -1.07%195.58M | 1.29%377.83M |
Accrued and deferred income | ---- | -13.62%214.83M | -13.62%214.83M | ---- | ---- | ---- | 37.65%248.71M | 37.65%248.71M | ---- | ---- |
Other current liabilities | 10.89%2.02B | -5.96%1.81B | -5.96%1.81B | -16.66%2.23B | -24.27%1.82B | 1.40%2.42B | 9.92%1.93B | 9.92%1.93B | 23.74%2.67B | 42.77%2.4B |
Current liabilities | 3.70%5.11B | -9.67%5.24B | -9.67%5.24B | -7.59%5.06B | -6.52%4.92B | 4.59%5.38B | 19.91%5.81B | 19.91%5.81B | 15.30%5.47B | 17.54%5.27B |
Non current liabilities | ||||||||||
Non current financial liabilities | 73.26%260M | 0.00%290M | 0.00%290M | -77.78%120M | -72.21%150.06M | -69.06%182.57M | -50.85%290M | -50.85%290M | -21.74%540M | -10.00%540M |
-Long term debt and capital lease obligation | 73.26%260M | 0.00%290M | 0.00%290M | -77.78%120M | -72.21%150.06M | -69.06%182.57M | -50.85%290M | -50.85%290M | -21.74%540M | -10.00%540M |
-Including:Long term debt | 73.26%260M | 0.00%290M | 0.00%290M | -77.78%120M | -72.21%150.06M | -69.06%182.57M | -50.85%290M | -50.85%290M | -21.74%540M | -10.00%540M |
Long term provisions | 22.95%56.13M | 2.46%46.89M | 2.46%46.89M | 0.11%45.73M | 0.11%45.65M | 0.72%45.85M | 0.72%45.76M | 0.72%45.76M | 0.72%45.68M | 1.05%45.6M |
Long term pension and other post-retirement benefit plans | 11.74%812.24M | -18.49%756.45M | -18.49%756.45M | -20.04%740.92M | -21.40%726.87M | -17.21%752.28M | 2.68%928.08M | 2.68%928.08M | 0.50%926.56M | 8.74%924.78M |
Other non current liabilities | 2.61%456.63M | 91.02%454.66M | 91.02%454.66M | 88.43%448.48M | 83.89%445.02M | 88.49%450.84M | 1.75%238.02M | 1.75%238.02M | 3.06%238.01M | 10.66%242M |
Total non current liabilities | 15.90%1.58B | 3.07%1.55B | 3.07%1.55B | -22.58%1.36B | -21.96%1.37B | -19.73%1.43B | -15.30%1.5B | -15.30%1.5B | -7.31%1.75B | 2.22%1.75B |
Total liabilities | 6.35%6.69B | -7.05%6.79B | -7.05%6.79B | -11.22%6.41B | -10.37%6.29B | -1.67%6.81B | 10.47%7.31B | 10.47%7.31B | 8.86%7.22B | 13.30%7.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%877M | 0.00%877M | 0.00%877M | 0.00%877M | 0.00%877M | 0.00%877M | 0.00%877M | 0.00%877M | 0.00%877M | 0.00%877M |
-common stock | 0.00%877M | 0.00%877M | 0.00%877M | 0.00%877M | 0.00%877M | 0.00%877M | 0.00%877M | 0.00%877M | 0.00%877M | 0.00%877M |
Additional paid-in capital | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 1.86%1.05B | 1.86%1.05B | 1.86%1.05B | 1.86%1.05B |
Retained earnings | 8.00%11.84B | 7.36%11.5B | 7.36%11.5B | 7.93%11.1B | 8.04%10.96B | 7.01%10.67B | 9.02%10.71B | 9.02%10.71B | 7.56%10.29B | 5.25%10.14B |
Less: Treasury stock | -0.16%503.98M | -0.23%504.35M | -0.23%504.35M | -0.23%504.35M | -0.14%504.8M | 0.00%505.51M | 3.90%505.51M | 3.90%505.51M | 3.90%505.51M | 3.90%505.51M |
Other reserves | 14.21%595.05M | 103.16%674.17M | 103.16%674.17M | 73.49%524.44M | 107.75%521.03M | 77.36%435.52M | 19.00%331.85M | 19.00%331.85M | 8.57%302.28M | -24.40%250.8M |
Total stockholders'equity | 7.38%13.85B | 9.09%13.59B | 9.09%13.59B | 8.65%13.05B | 9.20%12.9B | 7.64%12.53B | 8.15%12.46B | 8.15%12.46B | 6.64%12.01B | 3.74%11.81B |
Total equity | 7.38%13.85B | 9.09%13.59B | 9.09%13.59B | 8.65%13.05B | 9.20%12.9B | 7.64%12.53B | 8.15%12.46B | 8.15%12.46B | 6.64%12.01B | 3.74%11.81B |
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