(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 | 36.61%250M | -14.80%190M | -14.80%190M | -8.16%225M | -25.00%183M | 5.09%227M | -1.76%223M | -1.76%223M | -2.39%245M | 7.49%244M |
-Cash and cash equivalents | 36.61%250M | -14.80%190M | -14.80%190M | -8.16%225M | -25.00%183M | 5.09%227M | -1.76%223M | -1.76%223M | -2.39%245M | 7.49%244M |
Receivables | 1.33%3.34B | -15.75%3.34B | -15.75%3.34B | -31.52%3.13B | -29.98%3.3B | -33.49%3.7B | -20.33%3.96B | -20.33%3.96B | -9.04%4.57B | -5.00%4.71B |
-Accounts receivable | 1.33%3.34B | -15.75%3.34B | -15.75%3.34B | -31.52%3.13B | -29.98%3.3B | -33.49%3.7B | -20.33%3.96B | -20.33%3.96B | -9.04%4.57B | -5.00%4.71B |
-Gross accounts receivable | 1.33%3.34B | -15.75%3.34B | -15.75%3.34B | -31.52%3.13B | -29.98%3.3B | -33.49%3.7B | -20.33%3.96B | -20.33%3.96B | -9.04%4.57B | -5.00%4.71B |
Inventory | -9.42%4.3B | -4.69%4.06B | -4.69%4.06B | 9.20%4.63B | 21.82%4.75B | 23.44%4.4B | 20.85%4.26B | 20.85%4.26B | 20.94%4.24B | 20.66%3.9B |
Prepaid assets | ---- | -5.00%19M | -5.00%19M | ---- | ---- | ---- | 5.26%20M | 5.26%20M | ---- | ---- |
Other current assets | 4.57%4.64B | 11.62%4.29B | 11.62%4.29B | -2.42%4.15B | 13.74%4.44B | 2.32%4.2B | 8.94%3.84B | 8.94%3.84B | 9.68%4.25B | 12.45%3.9B |
Total current assets | -1.05%12.53B | -3.35%11.89B | -3.35%11.89B | -8.82%12.13B | -0.68%12.66B | -6.87%12.53B | 0.29%12.31B | 0.29%12.31B | 5.13%13.3B | 7.30%12.75B |
Non current assets | ||||||||||
Net PPE | -2.32%2.49B | -2.22%2.51B | -2.22%2.51B | -2.54%2.53B | -3.27%2.55B | -3.74%2.55B | -3.97%2.56B | -3.97%2.56B | -3.53%2.6B | -1.53%2.63B |
-Gross PP&E | -2.28%2.49B | 0.94%4.95B | 0.94%4.95B | -2.58%2.53B | -3.31%2.54B | -3.74%2.55B | 0.72%4.91B | 0.72%4.91B | -3.53%2.6B | -1.50%2.63B |
-Accumulated depreciation | ---- | -4.44%-2.45B | -4.44%-2.45B | ---- | ---- | ---- | -6.36%-2.34B | -6.36%-2.34B | ---- | ---- |
Total investment | ---- | 11.08%471M | 11.08%471M | ---- | ---- | ---- | 8.72%424M | 8.72%424M | ---- | ---- |
-Financial asset investment | ---- | 11.08%471M | 11.08%471M | ---- | ---- | ---- | 8.72%424M | 8.72%424M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 11.08%471M | 11.08%471M | ---- | ---- | ---- | 8.72%424M | 8.72%424M | ---- | ---- |
Goodwill and other intangible assets | 4.88%86M | -4.44%86M | -4.44%86M | -8.42%87M | -10.87%82M | 43.33%86M | 52.54%90M | 52.54%90M | 58.33%95M | 84.00%92M |
-Other intangible assets | ---- | -4.44%86M | -4.44%86M | ---- | ---- | ---- | 52.54%90M | 52.54%90M | ---- | ---- |
Defined pension benefit | ---- | -33.33%6M | -33.33%6M | ---- | ---- | ---- | -35.71%9M | -35.71%9M | ---- | ---- |
Other non current assets | 11.70%487M | -46.67%8M | -46.67%8M | -8.28%421M | 0.46%436M | 4.69%469M | -28.57%15M | -28.57%15M | 4.32%459M | -8.63%434M |
Total non current assets | -0.13%3.06B | -0.77%3.08B | -0.77%3.08B | -3.56%3.04B | -2.98%3.06B | -1.65%3.1B | -1.65%3.1B | -1.65%3.1B | -1.29%3.15B | -1.25%3.16B |
Total assets | -0.86%15.59B | -2.83%14.97B | -2.83%14.97B | -7.81%15.17B | -1.14%15.73B | -5.88%15.63B | -0.12%15.41B | -0.12%15.41B | 3.84%16.45B | 5.50%15.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -36.44%1.5B | -31.61%1.71B | -31.61%1.71B | -42.51%1.92B | -14.49%2.36B | -32.12%2.24B | 3.10%2.5B | 3.10%2.5B | 5.70%3.34B | 10.40%2.76B |
-Current debt and capital lease obligation | -36.44%1.5B | -31.61%1.71B | -31.61%1.71B | -42.51%1.92B | -14.49%2.36B | -32.12%2.24B | 3.10%2.5B | 3.10%2.5B | 5.70%3.34B | 10.40%2.76B |
-Including:Current debt | -36.44%1.5B | -31.61%1.71B | -31.61%1.71B | -42.51%1.92B | -14.49%2.36B | -32.12%2.24B | 3.10%2.5B | 3.10%2.5B | 5.70%3.34B | 10.40%2.76B |
Payables | 3.33%1.86B | -19.25%1.45B | -19.25%1.45B | -20.28%1.66B | -16.08%1.8B | -21.27%1.98B | -30.32%1.8B | -30.32%1.8B | -11.62%2.08B | -6.25%2.15B |
-accounts payable | -3.49%1.6B | -12.18%1.32B | -12.18%1.32B | -12.45%1.63B | -4.93%1.66B | -16.39%1.88B | -21.23%1.5B | -21.23%1.5B | -7.95%1.86B | -7.67%1.75B |
-Total tax payable | 83.69%259M | -93.78%15M | -93.78%15M | -88.73%24M | -64.75%141M | -61.09%107M | -42.89%241M | -42.89%241M | -34.46%213M | 0.50%400M |
-Other payable | ---- | 118.87%116M | 118.87%116M | ---- | ---- | ---- | -78.71%53M | -78.71%53M | ---- | ---- |
Pension and other retirement benefit plans | -1.02%97M | -1.03%96M | -1.03%96M | 11.43%39M | 11.36%98M | 14.29%40M | 18.29%97M | 18.29%97M | 6.06%35M | 2.33%88M |
Accrued and deferred income | ---- | -4.07%118M | -4.07%118M | ---- | ---- | ---- | -10.87%123M | -10.87%123M | ---- | ---- |
Other current liabilities | -47.70%216M | 94.02%227M | 94.02%227M | 2.13%240M | 43.40%413M | 12.08%371M | -65.49%117M | -65.49%117M | -58.70%235M | -13.77%288M |
Current liabilities | -21.36%3.67B | -22.27%3.6B | -22.27%3.6B | -32.22%3.85B | -11.55%4.67B | -25.07%4.64B | -16.71%4.63B | -16.71%4.63B | -6.95%5.69B | 1.40%5.28B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | -4.76%40M | -4.76%40M | ---- | ---- | ---- | -4.55%42M | -4.55%42M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 13.04%26M | 10.53%21M | 10.53%21M | 0.00%24M | 0.00%23M | -4.35%22M | -9.52%19M | -9.52%19M | -7.69%24M | -8.00%23M |
Non current deferred liabilities | ---- | 8.12%373M | 8.12%373M | ---- | ---- | ---- | 3.92%345M | 3.92%345M | ---- | ---- |
Other non current liabilities | 4.60%432M | -13.33%13M | -13.33%13M | 0.73%412M | 3.25%413M | 2.76%409M | 7.14%15M | 7.14%15M | -4.66%409M | -8.05%400M |
Total non current liabilities | 5.05%458M | 6.18%447M | 6.18%447M | 0.69%436M | 3.07%436M | 2.38%431M | 2.43%421M | 2.43%421M | -4.84%433M | -8.04%423M |
Total liabilities | -19.11%4.13B | -19.90%4.05B | -19.90%4.05B | -29.89%4.29B | -10.46%5.11B | -23.32%5.07B | -15.39%5.05B | -15.39%5.05B | -6.81%6.12B | 0.64%5.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B |
-common stock | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B |
Additional paid-in capital | 0.00%290M | 0.00%290M | 0.00%290M | 0.00%290M | 0.00%290M | 0.00%290M | 0.00%290M | 0.00%290M | 0.00%290M | 0.00%290M |
Retained earnings | 8.82%9.87B | 6.82%8.38B | 6.82%8.38B | 6.73%9.34B | 5.24%9.07B | 7.74%9.02B | 14.75%7.85B | 14.75%7.85B | 15.31%8.75B | 13.94%8.62B |
Less: Treasury stock | 0.00%417M | 5.84%417M | 5.84%417M | 13.93%417M | 20.87%417M | 33.23%417M | 50.38%394M | 50.38%394M | 52.50%366M | 205.31%345M |
Other reserves | 51.28%118M | 5.60%1.08B | 5.60%1.08B | 9.52%69M | 81.40%78M | 38.89%75M | 2.41%1.02B | 2.41%1.02B | 46.51%63M | -40.28%43M |
Total stockholders'equity | 7.91%11.46B | 5.49%10.93B | 5.49%10.93B | 5.26%10.88B | 4.07%10.62B | 5.65%10.56B | 9.53%10.36B | 9.53%10.36B | 11.38%10.34B | 8.44%10.21B |
Total equity | 7.91%11.46B | 5.49%10.93B | 5.49%10.93B | 5.26%10.88B | 4.07%10.62B | 5.65%10.56B | 9.53%10.36B | 9.53%10.36B | 11.38%10.34B | 8.44%10.21B |
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