(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 5.90%11.31B | 6.38%11.49B | 6.38%11.49B | 1.57%10.25B | --10.68B | --9.76B | --10.8B | --10.8B | --10.1B |
-Cash and cash equivalents | 5.90%11.31B | 6.38%11.49B | 6.38%11.49B | 1.57%10.25B | --10.68B | --9.76B | --10.8B | --10.8B | --10.1B |
Receivables | -10.83%3.89B | -2.17%4.49B | -2.17%4.49B | 19.12%5.23B | --4.36B | --4.2B | --4.59B | --4.59B | --4.39B |
-Accounts receivable | -10.83%3.89B | -0.43%4.23B | -0.43%4.23B | 19.12%5.23B | --4.36B | --4.2B | --4.25B | --4.25B | --4.39B |
-Gross accounts receivable | -10.83%3.89B | -0.43%4.23B | -0.43%4.23B | 19.12%5.23B | --4.36B | --4.2B | --4.25B | --4.25B | --4.39B |
-Other receivables | ---- | -24.25%253.98M | -24.25%253.98M | ---- | ---- | ---- | --335.28M | --335.28M | ---- |
Inventory | -7.00%3.46B | 26.72%3.07B | 26.72%3.07B | 9.09%3.3B | --3.72B | --3.4B | --2.42B | --2.42B | --3.02B |
Prepaid assets | ---- | 0.73%1.54B | 0.73%1.54B | ---- | ---- | ---- | --1.53B | --1.53B | ---- |
Other current assets | -26.63%3.23B | 67.96%2.56B | 67.96%2.56B | 20.72%4.09B | --4.4B | --3.51B | --1.52B | --1.52B | --3.39B |
Total current assets | -5.50%21.88B | 10.94%23.14B | 10.94%23.14B | 9.45%22.87B | --23.16B | --20.88B | --20.86B | --20.86B | --20.9B |
Non current assets | |||||||||
Net PPE | 3.91%2.58B | -1.20%2.63B | -1.20%2.63B | -1.33%2.63B | --2.48B | --2.34B | --2.67B | --2.67B | --2.67B |
-Gross PP&E | ---- | -1.20%2.63B | -1.20%2.63B | ---- | ---- | ---- | --2.67B | --2.67B | ---- |
Prepaid assets-non current | ---- | 12.60%641.63M | 12.60%641.63M | ---- | ---- | ---- | --569.81M | --569.81M | ---- |
Total investment | ---- | -11.57%18.61M | -11.57%18.61M | ---- | ---- | ---- | --21.05M | --21.05M | ---- |
-Financial asset investment | ---- | -11.57%18.61M | -11.57%18.61M | ---- | ---- | ---- | --21.05M | --21.05M | ---- |
-Including:Available-for-sale securities | ---- | -11.57%18.61M | -11.57%18.61M | ---- | ---- | ---- | --21.05M | --21.05M | ---- |
Goodwill and other intangible assets | 23.65%919.91M | 20.92%807.64M | 20.92%807.64M | 37.61%778.08M | --743.99M | --732.65M | --667.94M | --667.94M | --565.42M |
-Other intangible assets | ---- | 20.92%807.64M | 20.92%807.64M | ---- | ---- | ---- | --667.94M | --667.94M | ---- |
Deferred tax assets-non current | ---- | -3.92%1.09B | -3.92%1.09B | ---- | ---- | ---- | --1.14B | --1.14B | ---- |
Other non current assets | 9.96%1.88B | 0.00%10.98M | 0.00%10.98M | 7.29%1.8B | --1.71B | --1.66B | --10.98M | --10.98M | --1.68B |
Total non current assets | 8.98%5.38B | 2.61%5.2B | 2.61%5.2B | 6.10%5.21B | --4.94B | --4.73B | --5.07B | --5.07B | --4.91B |
Total assets | -2.95%27.27B | 9.31%28.35B | 9.31%28.35B | 8.81%28.08B | --28.09B | --25.61B | --25.93B | --25.93B | --25.81B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | ---- | 35.95%173.14M | 35.95%173.14M | ---- | ---- | ---- | --127.36M | --127.36M | ---- |
-Current debt and capital lease obligation | ---- | 35.95%173.14M | 35.95%173.14M | ---- | ---- | ---- | --127.36M | --127.36M | ---- |
-Including:Current capital Lease obligation | ---- | 35.95%173.14M | 35.95%173.14M | ---- | ---- | ---- | --127.36M | --127.36M | ---- |
Payables | -35.72%1.29B | 77.07%2.85B | 77.07%2.85B | 71.86%1.52B | --2B | --1.39B | --1.61B | --1.61B | --887.11M |
-accounts payable | -33.56%773.44M | 6.01%778.61M | 6.01%778.61M | -12.46%728.64M | --1.16B | --951.66M | --734.44M | --734.44M | --832.37M |
-Total tax payable | -38.74%512.97M | 670.76%1.2B | 670.76%1.2B | 1,354.23%795.94M | --837.32M | --438.05M | --156.25M | --156.25M | --54.73M |
-Other payable | ---- | 20.56%865.81M | 20.56%865.81M | ---- | ---- | ---- | --718.14M | --718.14M | ---- |
Current provisions | -59.14%79.17M | 49.28%272.91M | 49.28%272.91M | --239.62M | --193.75M | --101.07M | --182.82M | --182.82M | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | -28.43%202.32M | ---- | --259.68M | ---- | ---- | --282.71M |
Accrued and deferred income | ---- | 11.25%1.98B | 11.25%1.98B | ---- | ---- | ---- | --1.78B | --1.78B | ---- |
Other current liabilities | -11.97%4.1B | -47.97%932.67M | -47.97%932.67M | -1.95%4.22B | --4.66B | --3.42B | --1.79B | --1.79B | --4.3B |
Current liabilities | -20.24%5.46B | 13.04%6.21B | 13.04%6.21B | 13.03%6.19B | --6.85B | --5.17B | --5.49B | --5.49B | --5.47B |
Non current liabilities | |||||||||
Long term pension and other post-retirement benefit plans | -6.05%303.87M | -4.33%266.31M | -4.33%266.31M | 42.24%352.65M | --323.46M | --301.87M | --278.35M | --278.35M | --247.93M |
Other non current liabilities | -2.21%6.77M | -2.16%6.85M | -2.16%6.85M | -3.73%6.88M | --6.92M | --6.96M | --7M | --7M | --7.15M |
Total non current liabilities | -5.97%310.64M | -4.27%273.16M | -4.27%273.16M | 40.95%359.54M | --330.38M | --308.83M | --285.35M | --285.35M | --255.08M |
Total liabilities | -19.59%5.77B | 12.18%6.48B | 12.18%6.48B | 14.27%6.55B | --7.18B | --5.48B | --5.78B | --5.78B | --5.73B |
Shareholders'equity | |||||||||
Share capital | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | --1.64B | --1.64B | --1.64B | --1.64B | --1.64B |
-common stock | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | --1.64B | --1.64B | --1.64B | --1.64B | --1.64B |
Additional paid-in capital | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | --1.61B | --1.61B | --1.61B | --1.61B | --1.61B |
Retained earnings | 3.92%20.37B | 7.81%20.51B | 7.81%20.51B | 7.32%20.37B | --19.6B | --18.86B | --19.02B | --19.02B | --18.98B |
Less: Treasury stock | -2.54%1.95B | 0.00%2B | 0.00%2B | 0.00%2B | --2B | --2B | --2B | --2B | --2B |
Other reserves | -425.82%-184.81M | 177.98%98.03M | 177.98%98.03M | 42.83%-88.85M | --56.72M | --16.17M | ---125.71M | ---125.71M | ---155.41M |
Total stockholders'equity | 2.76%21.49B | 8.49%21.86B | 8.49%21.86B | 7.25%21.54B | --20.91B | --20.13B | --20.15B | --20.15B | --20.08B |
Total equity | 2.76%21.49B | 8.49%21.86B | 8.49%21.86B | 7.25%21.54B | --20.91B | --20.13B | --20.15B | --20.15B | --20.08B |
Currency Unit | 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 |
No Data