(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 | -12.66%9.53B | -26.93%8.59B | -26.93%8.59B | -28.25%8.06B | -7.99%10.92B | -7.13%10.51B | 1.97%11.75B | 1.97%11.75B | 1.07%11.23B | 7.19%11.87B |
-Cash and cash equivalents | -12.66%9.53B | -26.93%8.59B | -26.93%8.59B | -28.25%8.06B | -7.99%10.92B | -7.13%10.51B | 1.97%11.75B | 1.97%11.75B | 1.07%11.23B | 7.19%11.87B |
Receivables | -14.51%1.78B | 12.71%3.54B | 12.71%3.54B | 9.88%2.32B | 15.63%2.09B | -2.88%2.03B | 0.71%3.14B | 0.71%3.14B | 9.17%2.11B | -13.44%1.81B |
-Accounts receivable | -14.51%1.78B | 12.71%3.54B | 12.71%3.54B | 9.88%2.32B | 15.63%2.09B | -2.88%2.03B | 0.71%3.14B | 0.71%3.14B | 9.17%2.11B | -13.44%1.81B |
-Gross accounts receivable | -14.51%1.78B | 12.71%3.54B | 12.71%3.54B | 9.88%2.32B | 15.63%2.09B | -2.88%2.03B | 0.71%3.14B | 0.71%3.14B | 9.17%2.11B | -13.44%1.81B |
Inventory | 12.19%2.43B | 15.52%2.15B | 15.52%2.15B | 37.74%2.34B | 32.71%2.17B | 60.34%2.08B | 51.75%1.87B | 51.75%1.87B | 34.25%1.7B | 29.64%1.63B |
Prepaid assets | 7.37%60.56M | 30.17%36.67M | 30.17%36.67M | 27.61%45.78M | 12.45%56.4M | -31.09%25.25M | -23.43%28.17M | -23.43%28.17M | -19.10%35.87M | -13.02%50.16M |
Tax assets-Current | --37.76M | --0 | --0 | --0 | --0 | --0 | --83.76M | --83.76M | --78.17M | --49.61M |
Other current assets | -15.16%375.35M | 74.11%763.64M | 74.11%763.64M | -19.77%487.64M | 11.47%442.41M | 27.67%716.9M | -22.30%438.6M | -22.30%438.6M | -4.27%607.8M | -12.40%396.88M |
Total current assets | -9.23%14.22B | -12.86%15.08B | -12.86%15.08B | -15.93%13.25B | -0.82%15.67B | 0.38%15.35B | 5.06%17.31B | 5.06%17.31B | 5.15%15.76B | 5.86%15.8B |
Non current assets | ||||||||||
Net PPE | -5.38%1.41B | -5.17%1.45B | -5.17%1.45B | -3.17%1.47B | -1.62%1.49B | 0.32%1.52B | 2.35%1.53B | 2.35%1.53B | 0.81%1.52B | -0.92%1.52B |
-Gross PP&E | 0.14%2.74B | 0.22%2.74B | 0.22%2.74B | 0.71%2.74B | 1.59%2.74B | 2.65%2.74B | 3.79%2.73B | 3.79%2.73B | 3.87%2.72B | 3.00%2.7B |
-Accumulated depreciation | -6.76%-1.33B | -7.06%-1.29B | -7.06%-1.29B | -5.62%-1.27B | -5.71%-1.25B | -5.68%-1.23B | -5.68%-1.2B | -5.68%-1.2B | -8.01%-1.2B | -8.53%-1.18B |
Prepaid assets-non current | 218.43%261.3M | 205.98%299.25M | 205.98%299.25M | 210.21%323.78M | 118.54%82.06M | 110.89%89.91M | 99.18%97.8M | 99.18%97.8M | 89.18%104.38M | -38.98%37.55M |
Total investment | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M |
-Other investment | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M |
Goodwill and other intangible assets | -23.21%62.36M | 210.33%71.32M | 210.33%71.32M | 203.56%76.46M | 192.11%81.2M | 63.80%49.81M | -30.40%22.98M | -30.40%22.98M | -17.48%25.19M | -15.02%27.8M |
-Other intangible assets | -23.21%62.36M | 210.33%71.32M | 210.33%71.32M | 203.56%76.46M | 192.11%81.2M | 63.80%49.81M | -30.40%22.98M | -30.40%22.98M | -17.48%25.19M | -15.02%27.8M |
Deferred tax assets-non current | 11.06%421.41M | 12.69%422.97M | 12.69%422.97M | 9.52%348.07M | 4.73%379.43M | 3.02%401.17M | 3.28%375.33M | 3.28%375.33M | 7.39%317.81M | 8.10%362.29M |
Other non current assets | -0.69%102M | -2.07%102.74M | -2.07%102.74M | -1.79%102.57M | 15.93%102.7M | 8.97%103.97M | 16.61%104.92M | 16.61%104.92M | 17.87%104.44M | -0.33%88.59M |
Total non current assets | 5.65%2.27B | 10.12%2.35B | 10.12%2.35B | 12.07%2.33B | 5.12%2.15B | 4.42%2.17B | 4.94%2.14B | 4.94%2.14B | 4.73%2.08B | -0.78%2.04B |
Total assets | -7.44%16.49B | -10.33%17.43B | -10.33%17.43B | -12.67%15.58B | -0.14%17.82B | 0.87%17.52B | 5.05%19.44B | 5.05%19.44B | 5.10%17.84B | 5.05%17.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.98%1.31B | 14.73%2.19B | 14.73%2.19B | 17.30%1.16B | -3.34%1.21B | 6.41%1.02B | -1.82%1.91B | -1.82%1.91B | 0.82%992.11M | 15.81%1.25B |
-accounts payable | -0.65%911.75M | -5.61%1.42B | -5.61%1.42B | 19.36%1.05B | -7.99%917.7M | 8.25%786.84M | 16.92%1.5B | 16.92%1.5B | 14.40%883.04M | 52.03%997.41M |
-Total tax payable | -55.94%86.5M | 80.08%447.83M | 80.08%447.83M | --35.31M | 21.18%196.34M | -29.87%81.12M | -52.04%248.69M | -52.04%248.69M | --0 | -50.04%162.02M |
-Other payable | 242.62%316.47M | 101.44%331.05M | 101.44%331.05M | -31.76%74.43M | 4.23%92.37M | 31.88%148.05M | 11.91%164.34M | 11.91%164.34M | 7.33%109.07M | -8.93%88.62M |
Pension and other retirement benefit plans | 8.56%187.99M | 7.77%202.08M | 7.77%202.08M | 3.66%85M | 7.14%173.17M | 3.34%265.5M | 4.80%187.5M | 4.80%187.5M | 1.23%82M | -2.56%161.63M |
Accrued and deferred income | 81.71%1.1B | 36.03%951.11M | 36.03%951.11M | 14.95%783.33M | -14.98%605.06M | 10.66%714.06M | 42.07%699.2M | 42.07%699.2M | 27.71%681.47M | 41.21%711.67M |
Other current liabilities | 7.01%13.62M | 6.17%11.84M | 6.17%11.84M | -16.72%39.29M | 9.41%12.73M | -1.69%50.5M | -0.01%11.16M | -0.01%11.16M | 37.34%47.18M | -5.08%11.63M |
Current liabilities | 30.96%2.62B | 19.53%3.36B | 19.53%3.36B | 14.90%2.07B | -6.36%2B | 7.22%2.05B | 6.85%2.81B | 6.85%2.81B | 10.40%1.8B | 21.21%2.13B |
Non current liabilities | ||||||||||
Long term provisions | -68.57%11K | -45.45%24K | -45.45%24K | -43.14%29K | -38.60%35K | -32.76%39K | -30.16%44K | -30.16%44K | -26.09%51K | -27.85%57K |
Long term pension and other post-retirement benefit plans | 8.51%233.14M | 4.77%220.27M | 4.77%220.27M | 8.45%221.07M | 7.36%214.86M | 9.72%213.89M | 9.33%210.23M | 9.33%210.23M | 9.34%203.85M | 7.74%200.13M |
Other non current liabilities | -1.27%35.15M | 0.00%35.6M | 0.00%35.6M | 0.00%35.6M | 0.00%35.6M | -0.01%35.6M | -0.00%35.6M | -0.00%35.6M | 0.00%35.6M | 0.00%35.6M |
Total non current liabilities | 7.11%268.3M | 4.07%255.89M | 4.07%255.89M | 7.18%256.7M | 6.24%250.5M | 8.21%249.53M | 7.86%245.88M | 7.86%245.88M | 7.83%239.5M | 6.48%235.79M |
Total liabilities | 28.30%2.88B | 18.29%3.62B | 18.29%3.62B | 14.00%2.33B | -5.10%2.25B | 7.32%2.3B | 6.93%3.06B | 6.93%3.06B | 10.09%2.04B | 19.56%2.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
-common stock | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
Additional paid-in capital | 2.76%996.16M | 3.61%1B | 3.61%1B | 3.61%1B | 0.16%969.44M | 0.00%967.93M | 0.00%967.93M | 0.00%967.93M | 0.00%967.93M | 0.00%967.93M |
Retained earnings | 4.90%15.48B | 13.79%6.93B | 13.79%6.93B | 5.07%15.03B | 4.96%14.76B | 4.42%14.45B | 11.54%6.09B | 11.54%6.09B | 4.77%14.3B | 4.56%14.06B |
Less: Treasury stock | 220.27%3.94B | 635.46%3.98B | 635.46%3.98B | 610.07%3.85B | 96.33%1.23B | 95.22%1.27B | -16.47%541.8M | -16.47%541.8M | -4.87%541.8M | 29.48%626.94M |
Other reserves | ---- | 0.00%8.8B | 0.00%8.8B | ---- | ---- | ---- | 0.00%8.8B | 0.00%8.8B | ---- | ---- |
Total stockholders'equity | -12.60%13.61B | -15.67%13.82B | -15.67%13.82B | -16.11%13.25B | 0.62%15.57B | -0.04%15.23B | 4.71%16.39B | 4.71%16.39B | 4.49%15.8B | 3.14%15.47B |
Total equity | -12.60%13.61B | -15.67%13.82B | -15.67%13.82B | -16.11%13.25B | 0.62%15.57B | -0.04%15.23B | 4.71%16.39B | 4.71%16.39B | 4.49%15.8B | 3.14%15.47B |
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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