(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 | -43.09%1.77B | -25.40%2.19B | -25.40%2.19B | -23.77%2.24B | 8.67%3.12B | 0.87%2.71B | 2.20%2.94B | 2.20%2.94B | 25.80%2.93B | 29.64%2.87B |
-Cash and cash equivalents | -43.09%1.77B | -25.40%2.19B | -25.40%2.19B | -23.77%2.24B | 8.67%3.12B | 0.87%2.71B | 2.20%2.94B | 2.20%2.94B | 25.80%2.93B | 29.64%2.87B |
Receivables | -7.42%4.43B | 1.66%4.93B | 1.66%4.93B | 3.32%4.67B | 19.76%4.78B | 14.70%4.86B | 17.43%4.85B | 17.43%4.85B | 11.49%4.52B | 9.98%3.99B |
-Accounts receivable | -7.42%4.43B | 1.66%4.93B | 1.66%4.93B | 3.32%4.67B | 19.76%4.78B | 14.70%4.86B | 17.43%4.85B | 17.43%4.85B | 11.49%4.52B | 9.98%3.99B |
-Gross accounts receivable | -7.42%4.43B | 1.66%4.93B | 1.66%4.93B | 3.32%4.67B | 19.76%4.78B | 14.70%4.86B | 17.43%4.85B | 17.43%4.85B | 11.49%4.52B | 9.98%3.99B |
Inventory | 1.57%6.39B | 14.35%6.29B | 14.35%6.29B | 13.00%6.59B | 4.67%6.29B | -1.45%5.91B | -3.30%5.5B | -3.30%5.5B | 6.78%5.83B | 11.23%6.01B |
Other current assets | -28.55%1.74B | -0.95%2.45B | -0.95%2.45B | 22.05%2.28B | 16.42%2.43B | 29.89%2.6B | 10.60%2.48B | 10.60%2.48B | 19.19%1.87B | 12.88%2.09B |
Total current assets | -13.80%14.33B | 0.64%15.86B | 0.64%15.86B | 4.11%15.79B | 11.11%16.62B | 7.76%16.09B | 5.58%15.76B | 5.58%15.76B | 12.96%15.16B | 14.23%14.96B |
Non current assets | ||||||||||
Net PPE | 11.44%6.49B | 11.20%6.04B | 11.20%6.04B | 7.81%5.83B | 11.93%5.82B | 5.97%5.54B | 3.09%5.43B | 3.09%5.43B | 18.79%5.41B | 13.48%5.2B |
-Gross PP&E | 11.44%6.49B | 11.20%6.04B | 11.20%6.04B | 7.81%5.83B | 11.93%5.82B | 5.97%5.54B | 3.09%5.43B | 3.09%5.43B | 18.79%5.41B | 13.48%5.2B |
Total investment | ---- | 37.86%392.28M | 37.86%392.28M | ---- | ---- | ---- | -16.12%284.55M | -16.12%284.55M | ---- | ---- |
-Financial asset investment | ---- | 37.86%392.28M | 37.86%392.28M | ---- | ---- | ---- | -16.12%284.55M | -16.12%284.55M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 37.86%392.28M | 37.86%392.28M | ---- | ---- | ---- | -16.12%284.55M | -16.12%284.55M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -45.12%872K | -45.12%872K | ---- | ---- | ---- | -30.43%1.59M | -30.43%1.59M | ---- | ---- |
Goodwill and other intangible assets | -7.01%173.24M | -10.10%174.79M | -10.10%174.79M | -11.32%180.27M | -7.80%186.31M | -1.92%189.11M | 31.76%194.43M | 31.76%194.43M | 120.29%203.28M | 135.35%202.07M |
-Other intangible assets | -7.01%173.24M | -10.10%174.79M | -10.10%174.79M | -11.32%180.27M | -7.80%186.31M | -1.92%189.11M | 31.76%194.43M | 31.76%194.43M | 120.29%203.28M | 135.35%202.07M |
Deferred tax assets-non current | ---- | -5.89%775.88M | -5.89%775.88M | ---- | ---- | ---- | -3.85%824.43M | -3.85%824.43M | ---- | ---- |
Other non current assets | 5.88%2.22B | 1.65%977.9M | 1.65%977.9M | -4.78%2.04B | -1.78%2.09B | -4.28%2.01B | 3.62%962.02M | 3.62%962.02M | 10.78%2.14B | 6.29%2.13B |
Total non current assets | 9.57%8.88B | 8.61%8.36B | 8.61%8.36B | 3.83%8.05B | 7.52%8.1B | 2.90%7.74B | 2.06%7.7B | 2.06%7.7B | 17.86%7.75B | 12.89%7.53B |
Total assets | -6.14%23.21B | 3.25%24.22B | 3.25%24.22B | 4.02%23.83B | 9.91%24.73B | 6.13%23.83B | 4.39%23.46B | 4.39%23.46B | 14.57%22.91B | 13.77%22.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.17%1.86B | -2.24%1.82B | -2.24%1.82B | 15.04%1.88B | 14.83%1.88B | 17.10%1.9B | 6.76%1.87B | 6.76%1.87B | 71.87%1.63B | 108.17%1.64B |
-Current debt and capital lease obligation | -1.17%1.86B | -2.24%1.82B | -2.24%1.82B | 15.04%1.88B | 14.83%1.88B | 17.10%1.9B | 6.76%1.87B | 6.76%1.87B | 71.87%1.63B | 108.17%1.64B |
-Including:Current debt | -1.17%1.86B | -2.22%1.82B | -2.22%1.82B | 15.04%1.88B | 14.83%1.88B | 17.10%1.9B | 6.77%1.86B | 6.77%1.86B | 71.87%1.63B | 108.17%1.64B |
-Including:Current capital Lease obligation | ---- | -24.99%1.27M | -24.99%1.27M | ---- | ---- | ---- | 0.00%1.69M | 0.00%1.69M | ---- | ---- |
Payables | -16.38%1.53B | 24.96%2.07B | 24.96%2.07B | 20.49%1.96B | 28.78%1.84B | 4.97%1.76B | -2.03%1.66B | -2.03%1.66B | 14.22%1.62B | -4.12%1.42B |
-accounts payable | -21.26%1.25B | -6.83%1.51B | -6.83%1.51B | 2.90%1.66B | 18.46%1.59B | 3.58%1.72B | 15.84%1.62B | 15.84%1.62B | 21.35%1.61B | 11.81%1.34B |
-Total tax payable | 15.70%280.38M | 1,321.12%564.11M | 1,321.12%564.11M | 2,602.98%296.92M | 201.41%242.33M | 153.91%39.25M | -86.56%39.7M | -86.56%39.7M | -88.13%10.99M | -71.66%80.4M |
Pension and other retirement benefit plans | 1.86%392.91M | -0.57%405.1M | -0.57%405.1M | -0.78%204.44M | -6.46%385.76M | -4.59%195.88M | 3.39%407.44M | 3.39%407.44M | 17.99%206.06M | 17.86%412.39M |
Other current liabilities | -50.51%2.49B | -25.83%3.21B | -25.83%3.21B | -12.44%3.83B | 16.34%5.04B | 11.23%4.77B | 11.98%4.33B | 11.98%4.33B | 7.75%4.38B | 10.53%4.33B |
Current liabilities | -31.31%6.28B | -9.06%7.51B | -9.06%7.51B | 0.41%7.88B | 17.09%9.14B | 10.68%8.63B | 7.28%8.26B | 7.28%8.26B | 18.64%7.84B | 19.33%7.81B |
Non current liabilities | ||||||||||
Non current financial liabilities | 43.98%1.03B | 38.43%1.1B | 38.43%1.1B | -23.00%691.21M | -7.43%716.53M | -5.17%699.24M | 1.35%794.09M | 1.35%794.09M | 104.14%897.7M | 64.24%774.05M |
-Long term debt and capital lease obligation | 43.98%1.03B | 38.43%1.1B | 38.43%1.1B | -23.00%691.21M | -7.43%716.53M | -5.17%699.24M | 1.35%794.09M | 1.35%794.09M | 104.14%897.7M | 64.24%774.05M |
-Including:Long term debt | 43.98%1.03B | 38.66%1.1B | 38.66%1.1B | -23.00%691.21M | -7.43%716.53M | -5.17%699.24M | 1.57%792.82M | 1.57%792.82M | 104.14%897.7M | 64.24%774.05M |
-Including:Long term capital lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | -57.14%1.27M | -57.14%1.27M | ---- | ---- |
Long term provisions | 0.77%40.25M | 155.88%40.1M | 155.88%40.1M | 156.40%40.02M | 156.91%39.94M | 29.59%20.07M | 1.58%15.67M | 1.58%15.67M | 1.57%15.61M | 1.57%15.55M |
Long term pension and other post-retirement benefit plans | -3.97%1.77B | -2.75%1.8B | -2.75%1.8B | -7.20%1.84B | -5.65%1.84B | -5.25%1.83B | -6.42%1.85B | -6.42%1.85B | 11.41%1.98B | 9.63%1.95B |
Other non current liabilities | 1.61%35.01M | 3.75%35.3M | 3.75%35.3M | 0.86%36.53M | -5.97%34.45M | -5.07%34.87M | -1.45%34.03M | -1.45%34.03M | -0.76%36.22M | -2.52%36.64M |
Total non current liabilities | 9.24%2.87B | 10.38%2.98B | 10.38%2.98B | -11.07%2.6B | -5.24%2.63B | -5.03%2.58B | -4.15%2.7B | -4.15%2.7B | 29.14%2.93B | 20.56%2.78B |
Total liabilities | -22.25%9.15B | -4.28%10.49B | -4.28%10.49B | -2.71%10.48B | 11.23%11.77B | 6.62%11.2B | 4.22%10.96B | 4.22%10.96B | 21.32%10.77B | 19.65%10.58B |
Shareholders'equity | ||||||||||
Share capital | 0.00%432.76M | 0.00%432.76M | 0.00%432.76M | 0.00%432.76M | 0.00%432.76M | 0.00%432.76M | 0.00%432.76M | 0.00%432.76M | 0.00%432.76M | 0.00%432.76M |
-common stock | 0.00%432.76M | 0.00%432.76M | 0.00%432.76M | 0.00%432.76M | 0.00%432.76M | 0.00%432.76M | 0.00%432.76M | 0.00%432.76M | 0.00%432.76M | 0.00%432.76M |
Additional paid-in capital | 0.00%456.28M | 0.00%456.28M | 0.00%456.28M | 0.00%456.28M | 0.00%456.28M | 0.00%456.28M | 0.00%456.28M | 0.00%456.28M | 0.00%456.28M | 0.00%456.28M |
Retained earnings | 9.79%12.16B | 10.53%11.83B | 10.53%11.83B | 10.48%11.45B | 9.15%11.08B | 5.72%10.8B | 4.01%10.7B | 4.01%10.7B | 3.12%10.37B | 2.97%10.15B |
Less: Treasury stock | 0.00%228K | 111.11%228K | 111.11%228K | 111.11%228K | 111.11%228K | 111.11%228K | --108K | --108K | --108K | --108K |
Other reserves | 30.67%470.07M | 44.77%408.63M | 44.77%408.63M | 54.34%378.47M | 55.44%359.73M | 69.65%320.66M | 118.23%282.27M | 118.23%282.27M | 36.46%245.23M | 26.41%231.43M |
Total stockholders'equity | 9.69%13.52B | 10.55%13.13B | 10.55%13.13B | 10.60%12.72B | 9.38%12.33B | 6.34%12.01B | 5.00%11.87B | 5.00%11.87B | 3.41%11.5B | 3.12%11.27B |
Noncontrolling interests | -15.09%533.5M | -3.28%601.77M | -3.28%601.77M | -1.03%635.74M | -2.61%628.32M | -5.44%611.55M | -3.49%622.2M | -3.49%622.2M | --642.36M | --645.17M |
Total equity | 8.49%14.06B | 9.86%13.73B | 9.86%13.73B | 9.99%13.35B | 8.73%12.96B | 5.70%12.62B | 4.54%12.5B | 4.54%12.5B | 9.19%12.14B | 9.02%11.92B |
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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