(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 | 28.12%1.34B | 5.42%1.19B | 5.42%1.19B | 18.51%1.03B | -15.96%1.05B | -16.96%1.16B | -11.76%1.13B | -11.76%1.13B | -19.67%866M | 6.48%1.25B |
-Cash and cash equivalents | 28.12%1.34B | 5.42%1.19B | 5.42%1.19B | 18.51%1.03B | -15.96%1.05B | -16.96%1.16B | -11.76%1.13B | -11.76%1.13B | -19.67%866M | 6.48%1.25B |
Receivables | -6.42%2.04B | -8.03%1.73B | -8.03%1.73B | -10.23%2.03B | 25.55%2.18B | 46.73%1.86B | 51.34%1.88B | 51.34%1.88B | 69.20%2.26B | 32.52%1.74B |
-Accounts receivable | -6.04%1.98B | -7.24%1.68B | -7.24%1.68B | -10.31%1.97B | 28.12%2.11B | 42.97%1.71B | 52.15%1.81B | 52.15%1.81B | 72.05%2.2B | 32.10%1.64B |
-Gross accounts receivable | -6.04%1.98B | -7.24%1.68B | -7.24%1.68B | -10.31%1.97B | 28.12%2.11B | 42.97%1.71B | 52.15%1.81B | 52.15%1.81B | 72.05%2.2B | 32.10%1.64B |
-Other receivables | -16.73%65.87M | -28.54%49.84M | -28.54%49.84M | -7.45%59.7M | -18.11%79.11M | 108.68%150.98M | 32.81%69.74M | 32.81%69.74M | 8.12%64.51M | 40.21%96.6M |
Inventory | -1.42%2.07B | 18.27%2.12B | 18.27%2.12B | 28.78%2.17B | 19.07%2.1B | 34.80%2.08B | 30.78%1.79B | 30.78%1.79B | 9.75%1.69B | 35.45%1.77B |
Prepaid assets | ---- | -24.38%29.58M | -24.38%29.58M | ---- | ---- | ---- | 35.91%39.12M | 35.91%39.12M | ---- | ---- |
Tax assets-Current | ---- | --0 | --0 | ---- | ---- | ---- | --9.38M | --9.38M | ---- | ---- |
Other current assets | -7.69%260.96M | -43.11%182.22M | -43.11%182.22M | -23.69%639.4M | -44.39%282.7M | -60.74%429.21M | -74.44%320.33M | -74.44%320.33M | -35.74%837.93M | -56.98%508.41M |
Total current assets | 1.83%5.72B | 1.56%5.26B | 1.56%5.26B | 3.83%5.87B | 6.78%5.62B | 4.30%5.52B | -0.54%5.18B | -0.54%5.18B | 7.56%5.65B | 5.87%5.26B |
Non current assets | ||||||||||
Net PPE | 64.03%653.35M | 2.15%383.58M | 2.15%383.58M | -0.67%386.16M | 5.20%398.32M | -1.16%387.08M | -5.55%375.51M | -5.55%375.51M | -3.04%388.76M | -9.27%378.63M |
-Gross PP&E | ---- | 1.91%2.99B | 1.91%2.99B | ---- | ---- | ---- | -0.05%2.93B | -0.05%2.93B | ---- | ---- |
-Accumulated depreciation | ---- | -1.88%-2.6B | -1.88%-2.6B | ---- | ---- | ---- | -0.81%-2.55B | -0.81%-2.55B | ---- | ---- |
Prepaid assets-non current | ---- | 69.82%18.22M | 69.82%18.22M | ---- | ---- | ---- | 17.91%10.73M | 17.91%10.73M | ---- | ---- |
Total investment | -3.12%1.23B | 22.81%1.62B | 22.81%1.62B | 16.78%1.16B | 37.25%1.27B | 31.46%1.25B | 7.26%1.32B | 7.26%1.32B | -0.43%993.41M | -8.27%926.26M |
-Long-term equity investment | ---- | 0.00%50.88M | 0.00%50.88M | ---- | ---- | ---- | 0.00%50.88M | 0.00%50.88M | ---- | ---- |
-Financial asset investment | -3.12%1.23B | 23.87%1.56B | 23.87%1.56B | 16.78%1.16B | 37.25%1.27B | 31.46%1.25B | 7.62%1.26B | 7.62%1.26B | -0.43%993.41M | -8.27%926.26M |
-Including:Available-for-sale securities | -3.12%1.23B | 23.87%1.56B | 23.87%1.56B | 16.78%1.16B | 37.25%1.27B | 31.46%1.25B | 7.62%1.26B | 7.62%1.26B | -0.43%993.41M | -8.27%926.26M |
-Other investment | ---- | 0.00%7.63M | 0.00%7.63M | ---- | ---- | ---- | 0.00%7.63M | 0.00%7.63M | ---- | ---- |
Goodwill and other intangible assets | -16.57%18.33M | 15.56%19.39M | 15.56%19.39M | 38.31%24.25M | 20.59%21.97M | 42.17%17.26M | 29.77%16.78M | 29.77%16.78M | 26.86%17.53M | 43.59%18.22M |
-Other intangible assets | ---- | 15.56%19.39M | 15.56%19.39M | ---- | ---- | ---- | 29.77%16.78M | 29.77%16.78M | ---- | ---- |
Other non current assets | -11.61%229.97M | -34.21%28.36M | -34.21%28.36M | -15.35%260.18M | -14.35%260.19M | -14.30%258.02M | -3.28%43.11M | -3.28%43.11M | 3.62%307.36M | 2.47%303.77M |
Total non current assets | 9.30%2.13B | 17.23%2.07B | 17.23%2.07B | 7.24%1.83B | 19.97%1.95B | 15.54%1.92B | 4.20%1.76B | 4.20%1.76B | -0.12%1.71B | -6.30%1.63B |
Total assets | 3.75%7.85B | 5.54%7.33B | 5.54%7.33B | 4.62%7.7B | 9.89%7.57B | 6.98%7.44B | 0.62%6.94B | 0.62%6.94B | 5.67%7.36B | 2.72%6.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.93%748.45M | -1.84%720.6M | -1.84%720.6M | -3.84%799.06M | -13.96%727.13M | -13.55%824.07M | -14.68%734.07M | -14.68%734.07M | -1.98%830.98M | 26.88%845.14M |
-Current debt and capital lease obligation | 2.93%748.45M | -1.84%720.6M | -1.84%720.6M | -3.84%799.06M | -13.96%727.13M | -13.55%824.07M | -14.68%734.07M | -14.68%734.07M | -1.98%830.98M | 26.88%845.14M |
-Including:Current debt | 2.93%748.45M | -1.84%720.6M | -1.84%720.6M | -3.84%799.06M | -13.96%727.13M | -13.55%824.07M | -14.68%734.07M | -14.68%734.07M | -1.98%830.98M | 26.88%845.14M |
Payables | -66.61%756.29M | -22.19%1.57B | -22.19%1.57B | -3.70%2.29B | 3.99%2.27B | 2.39%2.04B | -3.52%2.02B | -3.52%2.02B | 17.33%2.38B | 14.45%2.18B |
-accounts payable | -69.95%652.59M | -30.11%1.34B | -30.11%1.34B | -6.96%2.18B | 1.76%2.17B | 1.50%2.01B | 3.97%1.92B | 3.97%1.92B | 19.79%2.34B | 16.13%2.13B |
-Total tax payable | 11.24%103.71M | 183.37%138.67M | 183.37%138.67M | 218.00%109.7M | 112.48%93.23M | 245.54%25.15M | -47.55%48.94M | -47.55%48.94M | -51.04%34.5M | -32.84%43.88M |
-Other payable | ---- | 100.26%84.49M | 100.26%84.49M | ---- | ---- | ---- | -70.87%42.19M | -70.87%42.19M | ---- | ---- |
Pension and other retirement benefit plans | 1.51%67.2M | -1.55%70M | -1.55%70M | 47.01%71.3M | 4.91%66.2M | -1.29%22.9M | 0.14%71.1M | 0.14%71.1M | 12.01%48.5M | -1.56%63.1M |
Accrued and deferred income | ---- | 16.41%133.22M | 16.41%133.22M | ---- | ---- | ---- | -9.44%114.44M | -9.44%114.44M | ---- | ---- |
Other current liabilities | 689.05%1.67B | 443.11%279.73M | 443.11%279.73M | 11.60%222.29M | 26.69%212.21M | 8.69%314.03M | -2.52%51.51M | -2.52%51.51M | 2.90%199.18M | -11.53%167.51M |
Current liabilities | -0.74%3.25B | -7.19%2.77B | -7.19%2.77B | -2.14%3.38B | 0.51%3.27B | -1.74%3.2B | -6.66%2.99B | -6.66%2.99B | 11.10%3.46B | 15.28%3.25B |
Non current liabilities | ||||||||||
Non current financial liabilities | 24.68%334.82M | -1.65%266.75M | -1.65%266.75M | -1.01%258.81M | 48.42%268.53M | 42.85%292.05M | 40.26%271.23M | 40.26%271.23M | -9.97%261.47M | -56.01%180.93M |
-Long term debt and capital lease obligation | 24.68%334.82M | -1.65%266.75M | -1.65%266.75M | -1.01%258.81M | 48.42%268.53M | 42.85%292.05M | 40.26%271.23M | 40.26%271.23M | -9.97%261.47M | -56.01%180.93M |
-Including:Long term debt | 24.68%334.82M | -1.65%266.75M | -1.65%266.75M | -1.01%258.81M | 48.42%268.53M | 42.85%292.05M | 40.26%271.23M | 40.26%271.23M | -9.97%261.47M | -56.01%180.93M |
Long term pension and other post-retirement benefit plans | -80.89%4.7M | -49.11%17.2M | -49.11%17.2M | -49.87%19.3M | -51.29%24.6M | -48.87%29.5M | -45.04%33.8M | -45.04%33.8M | -44.84%38.5M | -32.31%50.5M |
Non current deferred liabilities | ---- | 72.28%256.24M | 72.28%256.24M | ---- | ---- | ---- | 19.06%148.73M | 19.06%148.73M | ---- | ---- |
Other non current liabilities | -3.90%208.05M | 0.00%1K | 0.00%1K | 34.45%184.6M | 103.81%216.49M | 67.30%230.42M | -50.00%1K | -50.00%1K | -3.88%137.3M | -24.26%106.22M |
Total non current liabilities | 7.45%547.56M | 19.05%540.19M | 19.05%540.19M | 5.82%462.71M | 50.93%509.62M | 38.04%551.97M | 19.47%453.76M | 19.47%453.76M | -13.08%437.27M | -46.07%337.65M |
Total liabilities | 0.36%3.79B | -3.73%3.31B | -3.73%3.31B | -1.25%3.85B | 5.25%3.78B | 2.61%3.75B | -3.88%3.44B | -3.88%3.44B | 7.73%3.89B | 4.14%3.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%829.6M | 0.00%829.6M | 0.00%829.6M | 0.00%829.6M | 0.00%829.6M | 0.00%829.6M | 0.00%829.6M | 0.00%829.6M | 0.00%829.6M | 0.00%829.6M |
-common stock | 0.00%829.6M | 0.00%829.6M | 0.00%829.6M | 0.00%829.6M | 0.00%829.6M | 0.00%829.6M | 0.00%829.6M | 0.00%829.6M | 0.00%829.6M | 0.00%829.6M |
Additional paid-in capital | 0.00%509.41M | 0.00%509.41M | 0.00%509.41M | 0.00%509.41M | 0.00%509.41M | 0.00%509.41M | 0.00%509.41M | 0.00%509.41M | 0.00%509.41M | 0.00%509.41M |
Retained earnings | 14.96%2.21B | 21.42%1.51B | 21.42%1.51B | 14.66%2.06B | 15.36%1.93B | 12.16%1.84B | 13.61%1.25B | 13.61%1.25B | 8.06%1.8B | 7.36%1.67B |
Less: Treasury stock | 0.00%87.16M | 0.02%87.16M | 0.02%87.16M | 0.08%87.16M | 0.15%87.16M | 0.13%87.14M | 0.13%87.14M | 0.13%87.14M | 0.06%87.08M | 0.00%87.03M |
Other reserves | -2.86%593.24M | 24.50%1.25B | 24.50%1.25B | 29.85%546M | 63.12%610.68M | 46.81%600.07M | 3.38%1.01B | 3.38%1.01B | -4.14%420.49M | -16.68%374.37M |
Total stockholders'equity | 7.14%4.06B | 14.65%4.02B | 14.65%4.02B | 11.21%3.86B | 14.95%3.79B | 11.83%3.69B | 5.48%3.5B | 5.48%3.5B | 3.45%3.47B | 1.21%3.3B |
Total equity | 7.14%4.06B | 14.65%4.02B | 14.65%4.02B | 11.21%3.86B | 14.95%3.79B | 11.83%3.69B | 5.48%3.5B | 5.48%3.5B | 3.45%3.47B | 1.21%3.3B |
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