(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 | 12.73%1.71B | 19.76%1.44B | 19.76%1.44B | 25.79%1.45B | 41.59%1.52B | 6.23%1.47B | 17.49%1.2B | 17.49%1.2B | 10.15%1.15B | -8.38%1.07B |
-Cash and cash equivalents | 12.73%1.71B | 19.76%1.44B | 19.76%1.44B | 25.79%1.45B | 41.59%1.52B | 6.23%1.47B | 17.49%1.2B | 17.49%1.2B | 10.15%1.15B | -8.38%1.07B |
Receivables | 57.55%1.99B | 2.89%2.06B | 2.89%2.06B | 47.78%1.34B | 51.08%1.26B | 81.49%1.54B | 44.94%2B | 44.94%2B | 14.96%904.2M | 20.47%836.39M |
-Accounts receivable | 217.10%222.97M | 20.11%79.09M | 20.11%79.09M | 28.76%72.05M | 29.26%70.31M | 29.51%69.17M | 31.60%65.85M | 31.60%65.85M | 12.04%55.96M | 13.78%54.4M |
-Gross accounts receivable | 217.10%222.97M | 20.11%79.09M | 20.11%79.09M | 28.76%72.05M | 29.26%70.31M | 29.51%69.17M | 31.60%65.85M | 31.60%65.85M | 12.04%55.96M | 13.78%54.4M |
-Other receivables | 48.14%1.77B | 2.30%1.98B | 2.30%1.98B | 49.03%1.26B | 52.60%1.19B | 84.98%1.47B | 45.44%1.94B | 45.44%1.94B | 15.15%848.24M | 20.96%781.99M |
Inventory | 18.31%93.65M | -64.46%15.07M | -64.46%15.07M | 271.14%145.76M | 601.92%79.16M | -47.46%41.7M | 173.15%42.41M | 173.15%42.41M | 165.19%39.27M | 13.06%11.28M |
Prepaid assets | 14.05%7.81B | 24.23%7.55B | 24.23%7.55B | 8.92%7.06B | 7.95%6.85B | 1.84%6.34B | -0.38%6.08B | -0.38%6.08B | 7.16%6.48B | 3.77%6.34B |
Other current assets | -15.78%-1.85B | -3.19%-1.69B | -3.19%-1.69B | -23.74%-1.61B | -22.99%-1.6B | 0.52%-1.59B | 14.70%-1.64B | 14.70%-1.64B | 31.32%-1.3B | 32.41%-1.3B |
Total current assets | 20.28%9.75B | 21.97%9.37B | 21.97%9.37B | 15.19%8.38B | 16.47%8.11B | 12.44%7.81B | 16.45%7.68B | 16.45%7.68B | 21.21%7.28B | 14.82%6.96B |
Non current assets | ||||||||||
Net PPE | 37.89%514.15M | -22.30%269.74M | -22.30%269.74M | -24.28%274.22M | 3.72%372.86M | 12.66%388.76M | -17.25%347.17M | -17.25%347.17M | -16.06%362.17M | -17.95%359.5M |
-Gross PP&E | ---- | -3.37%579.96M | -3.37%579.96M | ---- | ---- | ---- | -2.90%600.18M | -2.90%600.18M | ---- | ---- |
-Accumulated depreciation | ---- | -22.61%-310.22M | -22.61%-310.22M | ---- | ---- | ---- | -27.42%-253.01M | -27.42%-253.01M | ---- | ---- |
Total investment | ---- | 75.61%128.45M | 75.61%128.45M | ---- | ---- | ---- | -8.77%73.14M | -8.77%73.14M | ---- | ---- |
-Financial asset investment | ---- | 75.61%128.45M | 75.61%128.45M | ---- | ---- | ---- | -8.77%73.14M | -8.77%73.14M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 75.61%128.45M | 75.61%128.45M | ---- | ---- | ---- | -8.77%73.14M | -8.77%73.14M | ---- | ---- |
Goodwill and other intangible assets | 335.90%1.04B | 9.19%244.5M | 9.19%244.5M | 1.33%248.15M | -5.28%239.51M | -18.65%219.28M | -18.94%223.93M | -18.94%223.93M | -11.59%244.89M | -13.11%252.85M |
-Goodwill | --772.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --271.49M | 9.19%244.5M | 9.19%244.5M | ---- | ---- | ---- | -18.94%223.93M | -18.94%223.93M | -11.59%244.89M | -13.11%252.85M |
Deferred tax assets-non current | 24.71%1.51B | 8.97%1.34B | 8.97%1.34B | 7.20%1.19B | 2.08%1.21B | -3.85%1.18B | -2.88%1.23B | -2.88%1.23B | -5.52%1.11B | -2.09%1.18B |
Other non current assets | 126.86%690.22M | 16.73%230.65M | 16.73%230.65M | -8.96%260.93M | 10.90%304.25M | 7.48%294.22M | 2.99%197.59M | 2.99%197.59M | 51.39%286.63M | 46.51%274.35M |
Total non current assets | 76.71%3.76B | 6.85%2.21B | 6.85%2.21B | -1.50%1.98B | 2.63%2.13B | -1.58%2.08B | -7.27%2.07B | -7.27%2.07B | -3.33%2.01B | -2.58%2.07B |
Total assets | 32.00%13.51B | 18.76%11.59B | 18.76%11.59B | 11.58%10.36B | 13.30%10.24B | 9.16%9.9B | 10.46%9.76B | 10.46%9.76B | 14.91%9.28B | 10.30%9.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -28.11%965.12M | -3.72%1.26B | -3.72%1.26B | -25.05%1.55B | -24.59%1.34B | -24.42%1.66B | -31.44%1.31B | -31.44%1.31B | -8.64%2.06B | -27.63%1.78B |
-Current debt and capital lease obligation | -28.11%965.12M | -3.72%1.26B | -3.72%1.26B | -25.05%1.55B | -24.59%1.34B | -24.42%1.66B | -31.44%1.31B | -31.44%1.31B | -8.64%2.06B | -27.63%1.78B |
-Including:Current debt | -26.36%959.99M | -2.11%1.24B | -2.11%1.24B | -24.97%1.52B | -24.92%1.3B | -24.86%1.62B | -32.14%1.27B | -32.14%1.27B | -8.81%2.02B | -28.15%1.74B |
-Including:Current capital Lease obligation | -86.79%5.12M | -51.34%20.87M | -51.34%20.87M | -28.85%30.81M | -11.33%38.76M | -2.84%42.46M | -1.36%42.88M | -1.36%42.88M | 0.13%43.3M | 1.64%43.71M |
Payables | 23.45%2.38B | 13.77%2.27B | 13.77%2.27B | 8.54%1.75B | 15.00%1.93B | 10.02%1.71B | 11.73%2B | 11.73%2B | 11.44%1.61B | 13.28%1.68B |
-accounts payable | 18.50%1.04B | 1.70%889.27M | 1.70%889.27M | 1.94%891.58M | 0.96%878.1M | -0.08%861.53M | 5.55%874.39M | 5.55%874.39M | 5.46%874.58M | 3.47%869.78M |
-Total tax payable | 83.59%649.81M | 12.27%557.39M | 12.27%557.39M | 29.45%151.54M | 11.25%353.94M | -4.71%169.46M | 19.89%496.47M | 19.89%496.47M | -17.74%117.06M | 19.54%318.15M |
-Other payable | -0.88%690.22M | 31.77%826.85M | 31.77%826.85M | 13.87%708.12M | 42.42%696.37M | 31.94%681.38M | 14.91%627.5M | 14.91%627.5M | 30.55%621.88M | 30.89%488.97M |
Pension and other retirement benefit plans | 42.54%206.78M | 13.06%191.94M | 13.06%191.94M | 8.14%87.83M | -7.56%145.06M | -18.06%76.88M | 52.81%169.77M | 52.81%169.77M | 53.25%81.22M | 43.27%156.93M |
Accrued and deferred income | 15.87%2.87B | 17.07%2.76B | 17.07%2.76B | 16.27%2.47B | 14.72%2.48B | 10.30%2.48B | 7.30%2.35B | 7.30%2.35B | 8.03%2.12B | 9.58%2.16B |
Other current liabilities | 55.10%367.18M | 13.70%335.4M | 13.70%335.4M | 30.00%256.31M | 12.39%236.73M | 31.53%277.96M | 20.97%295M | 20.97%295M | 11.16%197.16M | 35.72%210.63M |
Current liabilities | 10.77%6.79B | 11.28%6.82B | 11.28%6.82B | 0.52%6.11B | 2.44%6.13B | -1.58%6.2B | -1.93%6.13B | -1.93%6.13B | 2.98%6.08B | -3.09%5.99B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,353.11%1.18B | -93.97%6.18M | -93.97%6.18M | -26.96%83.76M | -35.82%81.4M | -35.26%90.22M | -32.59%102.48M | -32.59%102.48M | -36.08%114.68M | -38.73%126.83M |
-Long term debt and capital lease obligation | 1,353.11%1.18B | -93.97%6.18M | -93.97%6.18M | -26.96%83.76M | -35.82%81.4M | -35.26%90.22M | -32.59%102.48M | -32.59%102.48M | -36.08%114.68M | -38.73%126.83M |
-Including:Long term debt | 1,397.10%1.17B | --0 | --0 | -8.01%76.65M | -7.85%78.32M | -7.70%79.98M | -7.55%81.65M | -7.55%81.65M | -20.47%83.32M | -30.02%84.99M |
-Including:Long term capital lease obligation | 234.45%10.3M | -70.31%6.18M | -70.31%6.18M | -77.31%7.12M | -92.64%3.08M | -80.57%10.24M | -67.30%20.83M | -67.30%20.83M | -57.99%31.36M | -51.09%41.84M |
Long term provisions | 14.87%81.76M | 27.01%78.19M | 27.01%78.19M | 24.24%72.16M | 15.50%71.18M | 31.67%71.05M | 14.38%61.57M | 14.38%61.57M | 8.15%58.08M | 16.25%61.63M |
Long term pension and other post-retirement benefit plans | 701.98%306.7M | 1,288.75%56.55M | 1,288.75%56.55M | 1,321.38%48.54M | 1,287.12%38.24M | 616.74%36.48M | -11.42%4.07M | -11.42%4.07M | -16.81%3.42M | -23.67%2.76M |
Other non current liabilities | -61.27%361K | -31.68%481K | -31.68%481K | 32.34%933K | 32.20%932K | -37.84%703K | -47.31%704K | -47.31%704K | -49.86%705K | -55.15%705K |
Total non current liabilities | 719.60%1.57B | -16.24%141.41M | -16.24%141.41M | 16.12%205.4M | -0.09%191.75M | -0.54%198.46M | -20.29%168.82M | -20.29%168.82M | -25.88%176.89M | -27.63%191.92M |
Total liabilities | 32.26%8.37B | 10.54%6.96B | 10.54%6.96B | 0.96%6.32B | 2.37%6.32B | -1.54%6.4B | -2.53%6.3B | -2.53%6.3B | 1.86%6.26B | -4.10%6.18B |
Shareholders'equity | ||||||||||
Share capital | 0.01%717.73M | 0.02%717.71M | 0.02%717.71M | 0.03%717.71M | 0.03%717.68M | 0.06%717.56M | 0.06%717.56M | 0.06%717.56M | 0.16%717.51M | 0.15%717.48M |
-common stock | 0.01%717.73M | 0.02%717.71M | 0.02%717.71M | 0.03%717.71M | 0.03%717.68M | 0.06%717.56M | 0.06%717.56M | 0.06%717.56M | 0.16%717.51M | 0.15%717.48M |
Additional paid-in capital | 0.02%292.73M | 0.05%292.71M | 0.05%292.71M | 0.07%292.71M | 0.07%292.68M | 0.15%292.56M | 0.16%292.56M | 0.16%292.56M | 0.39%292.51M | 0.38%292.48M |
Retained earnings | 40.70%4.27B | 45.03%3.75B | 45.03%3.75B | 47.02%3.16B | 53.12%3.03B | 68.45%2.62B | 89.52%2.59B | 89.52%2.59B | 131.58%2.15B | 167.74%1.98B |
Less: Treasury stock | 0.00%132.36M | -1.96%132.36M | -1.96%132.36M | -1.91%132.36M | -1.91%132.36M | 75,324.02%135.01M | 75,324.02%135.01M | 75,324.02%135.01M | 151,523.60%134.95M | 151,523.60%134.95M |
Other reserves | -34.48%-195K | -57.26%-184K | -57.26%-184K | -54.92%-189K | -23.93%-145K | -49.57%-172K | -15.84%-117K | -15.84%-117K | -335.71%-122K | -485.00%-117K |
Total stockholders'equity | 31.56%5.15B | 33.73%4.63B | 33.73%4.63B | 33.52%4.04B | 36.95%3.91B | 36.30%3.5B | 45.82%3.46B | 45.82%3.46B | 56.28%3.03B | 63.42%2.86B |
Total equity | 31.56%5.15B | 33.73%4.63B | 33.73%4.63B | 33.52%4.04B | 36.95%3.91B | 36.30%3.5B | 45.82%3.46B | 45.82%3.46B | 56.28%3.03B | 63.42%2.86B |
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 |
No Data