(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 | -3.85%4.8B | 35.01%5.95B | 35.01%5.95B | 18.63%5.23B | 25.50%4.99B | 12.56%4.2B | 8.58%4.41B | 8.58%4.41B | 12.46%4.41B | 7.69%3.98B |
-Cash and cash equivalents | -3.85%4.8B | 35.01%5.95B | 35.01%5.95B | 18.63%5.23B | 25.50%4.99B | 12.56%4.2B | 8.58%4.41B | 8.58%4.41B | 12.46%4.41B | 7.69%3.98B |
Receivables | 21.34%3.82B | 21.55%3.52B | 21.55%3.52B | 23.03%3.08B | 28.50%3.15B | 25.88%2.98B | 30.22%2.9B | 30.22%2.9B | 22.44%2.51B | 18.46%2.45B |
-Accounts receivable | 21.34%3.82B | 21.55%3.52B | 21.55%3.52B | 23.03%3.08B | 28.50%3.15B | 25.88%2.98B | 30.22%2.9B | 30.22%2.9B | 22.44%2.51B | 18.46%2.45B |
-Gross accounts receivable | 21.34%3.82B | 21.55%3.52B | 21.55%3.52B | 23.03%3.08B | 28.50%3.15B | 25.88%2.98B | 30.22%2.9B | 30.22%2.9B | 22.44%2.51B | 18.46%2.45B |
Other current assets | 11.16%533.78M | -6.66%415.79M | -6.66%415.79M | -19.32%436.19M | 5.99%480.2M | -14.60%499.34M | -3.86%445.45M | -3.86%445.45M | 19.66%540.62M | 38.18%453.06M |
Total current assets | 6.19%9.16B | 27.58%9.89B | 27.58%9.89B | 17.36%8.75B | 25.28%8.62B | 14.90%7.68B | 14.87%7.75B | 14.87%7.75B | 16.15%7.46B | 12.99%6.88B |
Non current assets | ||||||||||
Net PPE | -2.47%540.76M | 0.42%586.06M | 0.42%586.06M | 2.18%572.16M | 14.26%554.48M | 15.23%567.35M | 43.30%583.64M | 43.30%583.64M | 28.61%559.97M | -8.21%485.28M |
-Gross PP&E | -2.47%540.76M | 0.42%586.06M | 0.42%586.06M | 2.18%572.16M | 14.26%554.48M | 15.23%567.35M | 43.30%583.64M | 43.30%583.64M | 28.61%559.97M | -8.21%485.28M |
Goodwill and other intangible assets | -0.51%994.99M | 8.81%1.07B | 8.81%1.07B | 17.40%1.12B | 6.65%1B | 6.77%1.04B | -1.12%987.57M | -1.12%987.57M | -8.22%955.19M | -12.36%937.78M |
-Goodwill | -1.04%615.61M | -2.77%656.25M | -2.77%656.25M | -2.17%686.19M | -14.53%622.08M | -14.02%648.52M | -13.55%674.96M | -13.55%674.96M | -18.19%701.4M | -17.79%727.83M |
-Other intangible assets | 0.35%379.38M | 33.80%418.28M | 33.80%418.28M | 71.49%435.24M | 80.07%378.05M | 79.61%386.6M | 43.34%312.62M | 43.34%312.62M | 38.45%253.79M | 13.70%209.94M |
Deferred tax assets-non current | 20.43%173.17M | -17.74%140.35M | -17.74%140.35M | -17.68%115.8M | -13.18%143.79M | -0.98%139.39M | 22.98%170.61M | 22.98%170.61M | -5.97%140.67M | 8.09%165.61M |
Other non current assets | 30.90%576.35M | -8.35%459.57M | -8.35%459.57M | -6.73%466.22M | -21.88%440.3M | -25.52%402.96M | -8.50%501.44M | -8.50%501.44M | -4.32%499.88M | -5.33%563.6M |
Total non current assets | 6.85%2.29B | 0.77%2.26B | 0.77%2.26B | 5.56%2.28B | -0.63%2.14B | 0.05%2.14B | 7.19%2.24B | 7.19%2.24B | 0.35%2.16B | -8.31%2.15B |
Total assets | 6.32%11.44B | 21.56%12.15B | 21.56%12.15B | 14.71%11.03B | 19.11%10.76B | 11.30%9.83B | 13.05%10B | 13.05%10B | 12.19%9.61B | 7.07%9.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.36%3.36B | 42.55%3.47B | 42.55%3.47B | 25.78%2.98B | 39.74%2.84B | 20.57%2.38B | 25.37%2.43B | 25.37%2.43B | 19.11%2.37B | 15.45%2.03B |
-Total tax payable | 57.52%1.04B | 67.47%1.18B | 67.47%1.18B | 54.10%787.06M | 40.72%659.61M | 20.49%499.94M | 15.15%706.12M | 15.15%706.12M | 9.83%510.76M | 5.90%468.74M |
-Other payable | 6.51%2.32B | 32.37%2.29B | 32.37%2.29B | 18.00%2.19B | 39.45%2.18B | 20.59%1.88B | 30.09%1.73B | 30.09%1.73B | 21.94%1.86B | 18.66%1.56B |
Current provisions | -67.26%2.12M | 272.81%4.69M | 272.81%4.69M | -59.35%7.94M | -67.27%6.47M | -92.63%2.72M | -94.60%1.26M | -94.60%1.26M | -47.63%19.53M | 151.82%19.75M |
Pension and other retirement benefit plans | 64.66%154.05M | -26.74%75.32M | -26.74%75.32M | -6.52%42.56M | -6.38%93.56M | -0.40%60.93M | 99.06%102.81M | 99.06%102.81M | 83.38%45.53M | 35.42%99.94M |
Other current liabilities | -62.00%118.16M | 67.36%299.33M | 67.36%299.33M | 12.75%307.78M | 102.95%310.92M | 44.81%272.87M | 19.97%178.85M | 19.97%178.85M | 47.26%272.98M | -30.53%153.2M |
Current liabilities | 11.83%3.63B | 41.67%3.85B | 41.67%3.85B | 23.31%3.34B | 41.03%3.25B | 20.17%2.71B | 25.46%2.72B | 25.46%2.72B | 20.84%2.71B | 11.48%2.3B |
Non current liabilities | ||||||||||
Long term provisions | 17.01%137.69M | 6.96%132.54M | 6.96%132.54M | 20.91%125.19M | 37.19%117.67M | 47.02%124.03M | 65.38%123.92M | 65.38%123.92M | 38.28%103.54M | -16.44%85.77M |
Long term pension and other post-retirement benefit plans | 15.14%38.16M | 13.40%35M | 13.40%35M | 19.09%34.74M | 14.83%33.15M | 19.27%33.09M | 26.98%30.86M | 26.98%30.86M | 28.24%29.17M | 32.74%28.87M |
Other non current liabilities | 77.93%15.45M | 56.38%17.67M | 56.38%17.67M | -99.99%2K | -39.11%8.69M | -26.91%11.29M | 717.58%11.3M | 717.58%11.3M | 1,420,800.00%14.21M | 713,100.00%14.26M |
Total non current liabilities | 19.94%191.3M | 11.52%185.21M | 11.52%185.21M | 8.86%159.94M | 23.74%159.5M | 32.03%168.4M | 65.06%166.08M | 65.06%166.08M | 47.59%146.92M | 1.41%128.9M |
Total liabilities | 12.21%3.83B | 39.93%4.03B | 39.93%4.03B | 22.56%3.5B | 40.11%3.41B | 20.81%2.88B | 27.22%2.88B | 27.22%2.88B | 21.98%2.86B | 10.90%2.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
-common stock | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
Additional paid-in capital | 8.51%1.39B | 6.99%1.33B | 6.99%1.33B | 4.72%1.3B | 3.46%1.28B | -0.08%1.24B | 0.14%1.24B | 0.14%1.24B | 0.19%1.24B | 0.19%1.24B |
Retained earnings | 12.82%7.05B | 13.26%6.92B | 13.26%6.92B | 10.83%6.39B | 11.20%6.25B | 8.33%5.93B | 8.78%6.11B | 8.78%6.11B | 9.35%5.77B | 10.67%5.62B |
Less: Treasury stock | 243.56%913.32M | -35.10%223.84M | -35.10%223.84M | -27.47%251.63M | -23.36%265.84M | -10.51%312.47M | -1.21%344.92M | -1.21%344.92M | -1.22%346.92M | 187.75%346.88M |
Other reserves | -15.65%5.55M | -3.69%5.15M | -3.69%5.15M | -9.85%5.92M | 17.68%6.58M | 6.42%3.53M | 174.94%5.34M | 174.94%5.34M | 509.55%6.57M | 859.35%5.59M |
Other equity interest | 3.31%53.19M | -19.19%57.18M | -19.19%57.18M | -13.11%52.47M | -6.51%51.49M | 19.02%55.48M | 94.93%70.76M | 94.93%70.76M | 67.95%60.39M | 168.03%55.07M |
Total stockholders'equity | 3.59%7.62B | 14.12%8.12B | 14.12%8.12B | 11.39%7.53B | 11.37%7.35B | 7.77%6.94B | 8.17%7.11B | 8.17%7.11B | 8.51%6.76B | 5.72%6.6B |
Total equity | 3.59%7.62B | 14.12%8.12B | 14.12%8.12B | 11.39%7.53B | 11.37%7.35B | 7.77%6.94B | 8.17%7.11B | 8.17%7.11B | 8.51%6.76B | 5.72%6.6B |
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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