(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 | -22.87%3.56B | 164.43%5.81B | 164.43%5.81B | -0.19%3.51B | 22.14%4.62B | -41.84%3.02B | -53.48%2.2B | -53.48%2.2B | -23.85%3.52B | -25.31%3.78B |
-Cash and cash equivalents | -22.87%3.56B | 164.43%5.81B | 164.43%5.81B | -0.19%3.51B | 22.14%4.62B | -41.84%3.02B | -53.48%2.2B | -53.48%2.2B | -23.85%3.52B | -25.31%3.78B |
Receivables | 9.43%6.48B | -6.87%7.92B | -6.87%7.92B | 24.13%6.39B | 13.97%5.92B | 72.60%5.25B | 22.92%8.51B | 22.92%8.51B | 12.17%5.15B | 11.02%5.2B |
-Accounts receivable | 9.43%6.48B | -6.90%7.92B | -6.90%7.92B | 24.13%6.39B | 13.97%5.92B | 72.60%5.25B | 22.83%8.5B | 22.83%8.5B | 12.17%5.15B | 11.02%5.2B |
-Gross accounts receivable | 9.43%6.48B | -6.90%7.92B | -6.90%7.92B | 24.13%6.39B | 13.97%5.92B | 72.60%5.25B | 22.83%8.5B | 22.83%8.5B | 12.17%5.15B | 11.02%5.2B |
-Other receivables | ---- | 34.11%8.62M | 34.11%8.62M | ---- | ---- | ---- | --6.43M | --6.43M | ---- | ---- |
Inventory | 23.37%5.47B | 1.77%3.84B | 1.77%3.84B | 24.18%5.52B | 15.85%4.43B | 20.20%5.24B | 39.75%3.77B | 39.75%3.77B | 26.87%4.45B | 30.94%3.83B |
Prepaid assets | ---- | -40.31%144.95M | -40.31%144.95M | ---- | ---- | ---- | 46.65%242.85M | 46.65%242.85M | ---- | ---- |
Tax assets-Current | ---- | --0 | --0 | ---- | ---- | ---- | --104.51M | --104.51M | ---- | ---- |
Other current assets | 50.51%388.62M | -42.01%23.84M | -42.01%23.84M | -74.49%207.06M | -32.25%258.2M | -21.29%306.66M | 14.29%41.1M | 14.29%41.1M | 220.44%811.68M | 58.55%381.14M |
Total current assets | 4.39%15.9B | 19.34%17.74B | 19.34%17.74B | 12.25%15.63B | 15.52%15.23B | 6.38%13.81B | 2.21%14.87B | 2.21%14.87B | 7.37%13.93B | 2.17%13.19B |
Non current assets | ||||||||||
Net PPE | -2.12%8.06B | -1.61%8.11B | -1.61%8.11B | -1.10%8.17B | -1.27%8.24B | -2.74%8.19B | -2.92%8.25B | -2.92%8.25B | -3.56%8.26B | -3.25%8.34B |
-Gross PP&E | -2.12%8.06B | 1.51%12.92B | 1.51%12.92B | -1.10%8.17B | -1.27%8.24B | -2.74%8.19B | 0.67%12.73B | 0.67%12.73B | -3.56%8.26B | -3.25%8.34B |
-Accumulated depreciation | ---- | -7.23%-4.8B | -7.23%-4.8B | ---- | ---- | ---- | -8.01%-4.48B | -8.01%-4.48B | ---- | ---- |
Prepaid assets-non current | ---- | -26.52%33.89M | -26.52%33.89M | ---- | ---- | ---- | -23.39%46.12M | -23.39%46.12M | ---- | ---- |
Total investment | 34.78%1.86B | 27.57%1.91B | 27.57%1.91B | 28.39%1.46B | 36.87%1.38B | 43.69%1.39B | 20.04%1.5B | 20.04%1.5B | 1.29%1.14B | -14.05%1.01B |
-Long-term equity investment | ---- | 0.00%240.67M | 0.00%240.67M | ---- | ---- | ---- | 6.19%240.67M | 6.19%240.67M | ---- | ---- |
-Financial asset investment | 34.78%1.86B | 32.86%1.67B | 32.86%1.67B | 28.39%1.46B | 36.87%1.38B | 43.69%1.39B | 23.13%1.26B | 23.13%1.26B | 1.29%1.14B | -14.05%1.01B |
-Including:Available-for-sale securities | 34.78%1.86B | 32.86%1.67B | 32.86%1.67B | 28.39%1.46B | 36.87%1.38B | 43.69%1.39B | 23.13%1.26B | 23.13%1.26B | 1.29%1.14B | -14.05%1.01B |
-Other investment | ---- | 0.00%620K | 0.00%620K | ---- | ---- | ---- | 0.00%620K | 0.00%620K | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | 9.21%134.95M | 9.21%134.95M | ---- | ---- | ---- | --123.57M | --123.57M | ---- | ---- |
Goodwill and other intangible assets | -10.14%506.74M | -13.07%555.57M | -13.07%555.57M | -21.94%524.08M | -21.63%563.9M | -23.84%595.61M | -20.03%639.09M | -20.03%639.09M | -16.95%671.35M | 68.69%719.57M |
-Other intangible assets | ---- | -13.07%555.57M | -13.07%555.57M | ---- | ---- | ---- | -20.03%639.09M | -20.03%639.09M | ---- | ---- |
Defined pension benefit | 0.12%265.43M | -1.92%262.87M | -1.92%262.87M | -0.14%269.92M | 0.63%265.1M | 2.62%269.68M | 4.56%268.01M | 4.56%268.01M | 3.12%270.3M | 2.90%263.44M |
Deferred tax assets-non current | -15.01%260.13M | -32.05%241.42M | -32.05%241.42M | -25.40%205.62M | -19.92%306.08M | -24.36%404.44M | -10.41%355.31M | -10.41%355.31M | -3.01%275.63M | 16.39%382.2M |
Other non current assets | 32.41%653.24M | 12.14%98.86M | 12.14%98.86M | 0.78%507.77M | 35.61%493.34M | 36.22%498.48M | 7.93%88.16M | 7.93%88.16M | 33.86%503.84M | -2.66%363.79M |
Total non current assets | 3.22%11.61B | 0.78%11.35B | 0.78%11.35B | 0.17%11.14B | 1.49%11.24B | 0.12%11.35B | -0.63%11.26B | -0.63%11.26B | -2.63%11.12B | -0.90%11.08B |
Total assets | 3.90%27.51B | 11.34%29.1B | 11.34%29.1B | 6.89%26.77B | 9.12%26.48B | 3.46%25.16B | 0.97%26.13B | 0.97%26.13B | 2.69%25.05B | 0.74%24.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%700M | 0.21%711.15M | 0.21%711.15M | -26.32%700M | -26.32%700M | -41.67%700M | -41.29%709.69M | -41.29%709.69M | -20.83%950M | -20.83%950M |
-Current debt and capital lease obligation | 0.00%700M | 0.21%711.15M | 0.21%711.15M | -26.32%700M | -26.32%700M | -41.67%700M | -41.29%709.69M | -41.29%709.69M | -20.83%950M | -20.83%950M |
-Including:Current debt | 0.00%700M | 0.00%700M | 0.00%700M | -26.32%700M | -26.32%700M | -41.67%700M | -41.67%700M | -41.67%700M | -20.83%950M | -20.83%950M |
-Including:Current capital Lease obligation | ---- | 15.06%11.15M | 15.06%11.15M | ---- | ---- | ---- | 9.70%9.69M | 9.70%9.69M | ---- | ---- |
Payables | 2.05%2.93B | 11.86%4.71B | 11.86%4.71B | 13.77%3.32B | 17.25%2.87B | 20.16%3B | 3.02%4.21B | 3.02%4.21B | 21.96%2.92B | 1.18%2.45B |
-accounts payable | 1.50%2.63B | -3.51%3.54B | -3.51%3.54B | 13.77%3.32B | 16.03%2.59B | 20.24%2.98B | 16.09%3.67B | 16.09%3.67B | 24.37%2.92B | 10.88%2.23B |
-Total tax payable | 7.05%301.67M | 354.23%747.07M | 354.23%747.07M | --0 | 29.77%281.79M | 9.94%22.17M | -74.85%164.47M | -74.85%164.47M | ---- | -46.74%217.14M |
-Other payable | ---- | 11.94%430.09M | 11.94%430.09M | ---- | ---- | ---- | 37.71%384.23M | 37.71%384.23M | ---- | ---- |
Current provisions | --47.9M | --47.9M | --47.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 7.15%394.95M | 3.78%360.94M | 3.78%360.94M | 11.77%184.16M | 11.63%368.59M | 10.75%543.84M | 12.97%347.79M | 12.97%347.79M | 1.57%164.77M | 1.29%330.19M |
Accrued and deferred income | 5.45%435.21M | 25.79%541.15M | 25.79%541.15M | 20.66%444.72M | 5.58%412.72M | 8.57%456.36M | -9.79%430.21M | -9.79%430.21M | -4.21%368.56M | 18.16%390.91M |
Other current liabilities | -10.11%2.65B | 59.26%2.31B | 59.26%2.31B | 32.19%2.92B | 71.26%2.94B | -0.08%1.96B | 10.93%1.45B | 10.93%1.45B | 6.41%2.21B | 2.47%1.72B |
Current liabilities | -1.95%7.15B | 21.43%8.69B | 21.43%8.69B | 14.50%7.57B | 24.96%7.3B | 1.38%6.66B | -3.24%7.15B | -3.24%7.15B | 6.36%6.61B | -1.95%5.84B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | 10.40%33.1M | 10.40%33.1M | ---- | ---- | ---- | 12.81%29.98M | 12.81%29.98M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | 10.40%33.1M | 10.40%33.1M | ---- | ---- | ---- | 12.81%29.98M | 12.81%29.98M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | 10.40%33.1M | 10.40%33.1M | ---- | ---- | ---- | 12.81%29.98M | 12.81%29.98M | ---- | ---- |
Long term accounts payable and other payables | -47.72%73.95M | -36.17%140.43M | -36.17%140.43M | -52.43%141.05M | -52.32%141.46M | -50.70%146.5M | --220.02M | --220.02M | --296.54M | --296.7M |
Long term provisions | ---- | 1.13%53.94M | 1.13%53.94M | ---- | ---- | ---- | 1.12%53.34M | 1.12%53.34M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 6.55%760.57M | 5.57%741.75M | 5.57%741.75M | 4.69%725.84M | 3.73%713.82M | 3.75%697.87M | -36.87%702.63M | -36.87%702.63M | -35.97%693.33M | -35.08%688.18M |
Non current deferred liabilities | 0.00%298.92M | 0.00%298.92M | 0.00%298.92M | 0.00%298.92M | 0.00%298.92M | 0.00%298.92M | 0.00%298.92M | 0.00%298.92M | --298.92M | --298.92M |
Other non current liabilities | -10.88%123.43M | -28.31%35.56M | -28.31%35.56M | 10.43%139.17M | 10.82%138.5M | 8.92%138.13M | 1.08%49.6M | 1.08%49.6M | 3.17%126.03M | 3.20%124.97M |
Total non current liabilities | -2.77%1.26B | -3.75%1.3B | -3.75%1.3B | -7.76%1.3B | -8.24%1.29B | -8.18%1.28B | -12.06%1.35B | -12.06%1.35B | -2.76%1.41B | -1.57%1.41B |
Total liabilities | -2.07%8.41B | 17.42%9.99B | 17.42%9.99B | 10.58%8.88B | 18.51%8.59B | -0.30%7.94B | -4.76%8.51B | -4.76%8.51B | 4.63%8.03B | -1.87%7.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B |
-common stock | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B |
Additional paid-in capital | 0.15%1.54B | 0.18%1.54B | 0.18%1.54B | 0.18%1.54B | 0.18%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B |
Retained earnings | 7.38%16.27B | 11.98%12.34B | 11.98%12.34B | 5.19%15.18B | 4.50%15.16B | 4.47%14.47B | 5.30%11.02B | 5.30%11.02B | 4.55%14.43B | 5.44%14.5B |
Less: Treasury stock | 135.59%38.04M | 1,566.90%46.74M | 1,566.90%46.74M | 1,564.02%46.66M | 488.16%16.15M | 233.48%9.15M | 2.15%2.8M | 2.15%2.8M | 2.15%2.8M | 0.00%2.75M |
Fixed asset revaluation reserve | 0.00%-907.62M | 0.00%-907.62M | 0.00%-907.62M | 0.00%-907.62M | 0.00%-907.62M | 0.00%-907.62M | 0.00%-907.62M | 0.00%-907.62M | -49.11%-907.62M | -49.11%-907.62M |
Other reserves | 16.46%780.9M | 4.47%4.74B | 4.47%4.74B | 32.93%680.41M | 51.53%670.55M | 58.62%681.96M | 2.75%4.54B | 2.75%4.54B | -5.19%511.85M | -22.94%442.51M |
Total stockholders'equity | 6.76%19.1B | 8.41%19.11B | 8.41%19.11B | 5.15%17.9B | 5.12%17.89B | 5.29%17.22B | 3.99%17.63B | 3.99%17.63B | 1.80%17.02B | 1.90%17.02B |
Total equity | 6.76%19.1B | 8.41%19.11B | 8.41%19.11B | 5.15%17.9B | 5.12%17.89B | 5.29%17.22B | 3.99%17.63B | 3.99%17.63B | 1.80%17.02B | 1.90%17.02B |
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