(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 | 18.05%11.09B | 21.31%10.56B | 21.31%10.56B | 31.04%10.11B | 21.45%9.39B | 45.61%9.34B | 56.39%8.7B | 56.39%8.7B | 59.46%7.72B | 52.74%7.73B |
-Cash and cash equivalents | 18.05%11.09B | 21.31%10.56B | 21.31%10.56B | 31.04%10.11B | 21.45%9.39B | 45.61%9.34B | 56.39%8.7B | 56.39%8.7B | 59.46%7.72B | 52.74%7.73B |
Receivables | -6.11%4.47B | 5.69%4.45B | 5.69%4.45B | -1.92%4.36B | 2.35%4.76B | -7.99%4.29B | -2.63%4.21B | -2.63%4.21B | 9.62%4.44B | 18.43%4.65B |
-Accounts receivable | -6.11%4.47B | 5.69%4.45B | 5.69%4.45B | -1.92%4.36B | 2.35%4.76B | -7.99%4.29B | -2.63%4.21B | -2.63%4.21B | 9.62%4.44B | 18.43%4.65B |
-Gross accounts receivable | -6.11%4.47B | 5.69%4.45B | 5.69%4.45B | -1.92%4.36B | 2.35%4.76B | -7.99%4.29B | -2.63%4.21B | -2.63%4.21B | 9.62%4.44B | 18.43%4.65B |
Inventory | -8.98%4.76B | -2.94%5.03B | -2.94%5.03B | -7.90%5.04B | -8.66%5.23B | -11.20%5.25B | -3.79%5.18B | -3.79%5.18B | 7.67%5.47B | 23.80%5.72B |
Other current assets | -3.40%1.38B | 0.53%1.54B | 0.53%1.54B | -4.82%1.48B | -7.99%1.43B | -26.46%1.26B | -17.12%1.53B | -17.12%1.53B | -18.29%1.56B | -3.73%1.55B |
Total current assets | 4.26%21.7B | 9.94%21.58B | 9.94%21.58B | 9.40%20.99B | 5.84%20.81B | 7.70%20.13B | 14.63%19.63B | 14.63%19.63B | 20.84%19.19B | 29.12%19.66B |
Non current assets | ||||||||||
Net PPE | 11.01%6.57B | 4.97%6B | 4.97%6B | 3.31%5.87B | -0.37%5.92B | -0.34%5.87B | -4.23%5.72B | -4.23%5.72B | -2.18%5.68B | 5.87%5.94B |
-Gross PP&E | 7.07%16.9B | 8.94%16.19B | 8.94%16.19B | 8.56%15.82B | 6.34%15.78B | 3.97%15.44B | -0.43%14.86B | -0.43%14.86B | -0.23%14.57B | 4.81%14.84B |
-Accumulated depreciation | -4.70%-10.33B | -11.43%-10.19B | -11.43%-10.19B | -11.91%-9.95B | -10.81%-9.86B | -6.81%-9.57B | -2.09%-9.14B | -2.09%-9.14B | -1.06%-8.89B | -4.11%-8.9B |
Total investment | -3.18%197.76M | 9.78%208.3M | 9.78%208.3M | 7.27%201.4M | 2.18%204.25M | 2.14%203.63M | 3.25%189.75M | 3.25%189.75M | 5.83%187.74M | 17.11%199.88M |
-Financial asset investment | -3.18%197.76M | 9.78%208.3M | 9.78%208.3M | 7.27%201.4M | 2.18%204.25M | 2.14%203.63M | 3.25%189.75M | 3.25%189.75M | 5.83%187.74M | 17.11%199.88M |
-Including:Available-for-sale securities | -3.18%197.76M | 9.78%208.3M | 9.78%208.3M | 7.27%201.4M | 2.18%204.25M | 2.14%203.63M | 3.25%189.75M | 3.25%189.75M | 5.83%187.74M | 17.11%199.88M |
Goodwill and other intangible assets | 14.03%35.09M | 2.49%34.19M | 2.49%34.19M | -19.37%30.37M | -27.44%30.77M | -26.39%32.42M | -29.77%33.36M | -29.77%33.36M | -17.77%37.66M | -5.17%42.41M |
-Other intangible assets | 14.03%35.09M | 2.49%34.19M | 2.49%34.19M | -19.37%30.37M | -27.44%30.77M | -26.39%32.42M | -29.77%33.36M | -29.77%33.36M | -17.77%37.66M | -5.17%42.41M |
Deferred tax assets-non current | -4.85%68.57M | -13.12%67.64M | -13.12%67.64M | 6.78%70.97M | -0.35%72.06M | 12.55%81.57M | 17.82%77.86M | 17.82%77.86M | -38.15%66.47M | -30.25%72.31M |
Other non current assets | -0.57%361.82M | 3.95%366.48M | 3.95%366.48M | 2.22%352.14M | -0.17%363.9M | 0.54%365.65M | 5.30%352.57M | 5.30%352.57M | 9.02%344.48M | 11.29%364.53M |
Total non current assets | 9.77%7.24B | 4.82%6.68B | 4.82%6.68B | 3.27%6.52B | -0.45%6.59B | -0.25%6.55B | -3.50%6.37B | -3.50%6.37B | -2.12%6.31B | 5.78%6.62B |
Total assets | 5.58%28.93B | 8.68%28.25B | 8.68%28.25B | 7.88%27.51B | 4.26%27.4B | 5.63%26.69B | 9.59%25.99B | 9.59%25.99B | 14.20%25.5B | 22.32%26.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -52.31%729.6M | -47.44%920.15M | -47.44%920.15M | -5.95%1.65B | -13.10%1.53B | -3.58%1.7B | -0.54%1.75B | -0.54%1.75B | -30.42%1.76B | -30.29%1.76B |
-Current debt and capital lease obligation | -52.31%729.6M | -47.44%920.15M | -47.44%920.15M | -5.95%1.65B | -13.10%1.53B | -3.58%1.7B | -0.54%1.75B | -0.54%1.75B | -30.42%1.76B | -30.29%1.76B |
-Including:Current debt | -66.56%440.02M | -51.26%739.16M | -51.26%739.16M | -6.08%1.46B | -15.35%1.32B | -6.78%1.47B | -3.74%1.52B | -3.74%1.52B | -34.21%1.55B | -34.16%1.55B |
-Including:Current capital Lease obligation | 35.26%289.59M | -22.62%180.99M | -22.62%180.99M | -4.97%195.93M | 3.86%214.09M | 23.48%230.13M | 26.83%233.89M | 26.83%233.89M | 22.74%206.18M | 25.13%206.14M |
Payables | 13.74%1.48B | -7.34%1.14B | -7.34%1.14B | -26.98%1.17B | -25.24%1.3B | -22.01%1.37B | -23.74%1.23B | -23.74%1.23B | -0.97%1.6B | 13.47%1.74B |
-accounts payable | 9.47%1.25B | 1.90%1B | 1.90%1B | -18.24%1.01B | -11.31%1.14B | -20.57%1.11B | -24.59%985.13M | -24.59%985.13M | -8.75%1.24B | -0.53%1.28B |
-Total tax payable | 43.22%236.09M | -45.17%131.92M | -45.17%131.92M | -56.71%157.76M | -64.12%164.84M | -27.66%257.71M | -20.04%240.57M | -20.04%240.57M | 39.50%364.41M | 86.89%459.47M |
Other current liabilities | 27.19%1.85B | -3.92%1.67B | -3.92%1.67B | -8.31%1.5B | -20.82%1.45B | -10.85%1.62B | -6.75%1.74B | -6.75%1.74B | -11.49%1.64B | -6.37%1.83B |
Current liabilities | -5.28%4.06B | -20.96%3.73B | -20.96%3.73B | -13.48%4.32B | -19.72%4.28B | -12.13%4.69B | -9.88%4.72B | -9.88%4.72B | -16.62%5B | -11.35%5.34B |
Non current liabilities | ||||||||||
Non current financial liabilities | 81.95%2.32B | 54.95%2.13B | 54.95%2.13B | 54.25%2.19B | -22.55%1.27B | -24.77%1.33B | -32.60%1.38B | -32.60%1.38B | 10.81%1.42B | 20.09%1.64B |
-Long term debt and capital lease obligation | 81.95%2.32B | 54.95%2.13B | 54.95%2.13B | 54.25%2.19B | -22.55%1.27B | -24.77%1.33B | -32.60%1.38B | -32.60%1.38B | 10.81%1.42B | 20.09%1.64B |
-Including:Long term debt | 109.47%1.03B | 80.99%1.25B | 80.99%1.25B | 68.50%1.36B | -48.57%493.29M | -46.58%592.44M | -45.00%692.45M | -45.00%692.45M | 43.00%809.08M | 44.05%959.09M |
-Including:Long term capital lease obligation | 64.54%1.28B | 28.63%881.44M | 28.63%881.44M | 35.30%823.55M | 13.88%779.77M | 12.01%736.64M | -12.70%685.25M | -12.70%685.25M | -14.71%608.66M | -2.61%684.7M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | -1.02%156M | -1.02%156M | -1.02%156M | -1.02%156M |
Long term pension and other post-retirement benefit plans | 6.29%219.7M | -0.54%216.04M | -0.54%216.04M | -10.98%197.26M | -9.91%206.69M | -8.69%208.02M | -8.66%217.2M | -8.66%217.2M | -7.67%221.58M | -2.75%229.43M |
Non current deferred liabilities | 8.40%754.8M | 34.15%766.94M | 34.15%766.94M | 31.19%642.06M | 44.65%696.33M | 35.04%665.27M | 29.01%571.68M | 29.01%571.68M | -9.12%489.42M | -2.00%481.4M |
Other non current liabilities | 0.00%11M | -10.38%11M | -10.38%11M | -15.77%11M | -16.60%11M | -16.34%11.01M | -3.41%12.28M | -3.41%12.28M | 3.13%13.06M | 4.25%13.19M |
Total non current liabilities | 50.97%3.3B | 34.00%3.13B | 34.00%3.13B | 32.18%3.04B | -13.34%2.19B | -16.68%2.21B | -19.36%2.33B | -19.36%2.33B | 3.12%2.3B | 11.37%2.52B |
Total liabilities | 13.73%7.36B | -2.76%6.86B | -2.76%6.86B | 0.91%7.36B | -17.67%6.47B | -13.64%6.9B | -13.26%7.05B | -13.26%7.05B | -11.27%7.29B | -5.13%7.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%773.03M | 0.00%773.03M | 0.00%773.03M | 0.00%773.03M | 0.00%773.03M | 0.00%773.03M | 0.00%773.03M | 0.00%773.03M | 0.00%773.03M | 0.00%773.03M |
-common stock | 0.00%773.03M | 0.00%773.03M | 0.00%773.03M | 0.00%773.03M | 0.00%773.03M | 0.00%773.03M | 0.00%773.03M | 0.00%773.03M | 0.00%773.03M | 0.00%773.03M |
Additional paid-in capital | 0.00%653.5M | 0.00%653.5M | 0.00%653.5M | 0.00%653.5M | 0.00%653.5M | 0.00%653.5M | 0.00%653.5M | 0.00%653.5M | 0.00%653.5M | 0.00%653.5M |
Retained earnings | 15.07%18.57B | 12.12%17.25B | 12.12%17.25B | 13.41%16.78B | 14.18%16.14B | 16.70%15.4B | 23.52%15.39B | 23.52%15.39B | 26.42%14.79B | 26.30%14.14B |
Less: Treasury stock | 73,282.88%1.4B | 47,111.83%901.75M | 47,111.83%901.75M | 47,111.83%901.75M | 0.00%1.91M | 0.00%1.91M | 22.59%1.91M | 22.59%1.91M | 22.59%1.91M | 22.59%1.91M |
Other reserves | -11.64%2.97B | 69.71%3.62B | 69.71%3.62B | 43.23%2.85B | 17.59%3.36B | 11.63%2.96B | 24.66%2.13B | 24.66%2.13B | 102.66%1.99B | 391.41%2.86B |
Total stockholders'equity | 3.06%21.57B | 12.94%21.4B | 12.94%21.4B | 10.67%20.15B | 13.61%20.93B | 14.54%19.79B | 21.49%18.94B | 21.49%18.94B | 29.05%18.21B | 39.56%18.42B |
Total equity | 3.06%21.57B | 12.94%21.4B | 12.94%21.4B | 10.67%20.15B | 13.61%20.93B | 14.54%19.79B | 21.49%18.94B | 21.49%18.94B | 29.05%18.21B | 39.56%18.42B |
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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