(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 | 3.50%3.61B | 32.11%4.46B | 32.11%4.46B | 16.70%3.92B | 6.10%3.49B | -1.04%3.35B | -12.52%3.38B | -12.52%3.38B | 7.10%3.36B | -4.90%3.29B |
-Cash and cash equivalents | 3.71%3.41B | 34.13%4.26B | 34.13%4.26B | 17.76%3.72B | 6.50%3.29B | -1.11%3.15B | -13.20%3.18B | -13.20%3.18B | 7.58%3.16B | -5.20%3.09B |
-Short term investments | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Receivables | 13.97%5.12B | -6.24%4.77B | -6.24%4.77B | -13.20%4.61B | -9.32%4.49B | 1.66%4.72B | 1.66%5.08B | 1.66%5.08B | 10.88%5.31B | 7.62%4.95B |
-Accounts receivable | 13.97%5.12B | -6.24%4.77B | -6.24%4.77B | -13.20%4.61B | -9.32%4.49B | 1.66%4.72B | 1.66%5.08B | 1.66%5.08B | 10.88%5.31B | 7.62%4.95B |
-Gross accounts receivable | 13.97%5.12B | -6.24%4.77B | -6.24%4.77B | -13.20%4.61B | -9.32%4.49B | 1.66%4.72B | 1.66%5.08B | 1.66%5.08B | 10.88%5.31B | 7.62%4.95B |
Inventory | 6.47%4.11B | -0.07%3.69B | -0.07%3.69B | 8.45%3.91B | 8.83%3.86B | 9.53%3.8B | 17.07%3.7B | 17.07%3.7B | 25.88%3.6B | 27.64%3.55B |
Other current assets | -11.64%1.46B | 67.28%1.4B | 67.28%1.4B | 66.09%1.63B | 126.00%1.66B | 42.24%1.09B | 10.52%839.09M | 10.52%839.09M | 18.62%982.44M | -9.11%732.97M |
Total current assets | 5.98%14.31B | 10.23%14.32B | 10.23%14.32B | 6.14%14.07B | 7.79%13.5B | 5.67%12.96B | 1.72%12.99B | 1.72%12.99B | 14.11%13.26B | 7.52%12.53B |
Non current assets | ||||||||||
Net PPE | 0.16%8.2B | -3.36%7.85B | -3.36%7.85B | -3.32%8.23B | -2.70%8.19B | -1.00%8.08B | 2.60%8.13B | 2.60%8.13B | 8.82%8.51B | 7.93%8.41B |
-Gross PP&E | 0.16%8.2B | 2.19%22.44B | 2.19%22.44B | -3.32%8.23B | -2.70%8.19B | -1.00%8.08B | 5.50%21.96B | 5.50%21.96B | 8.82%8.51B | 7.93%8.41B |
-Accumulated depreciation | ---- | -5.45%-14.58B | -5.45%-14.58B | ---- | ---- | ---- | -7.28%-13.83B | -7.28%-13.83B | ---- | ---- |
Total investment | -28.69%890.74M | -6.39%915.47M | -6.39%915.47M | 25.67%1.19B | 38.79%1.25B | 22.72%1.13B | 4.79%977.96M | 4.79%977.96M | -38.31%948.54M | -41.28%899.98M |
-Financial asset investment | -28.69%890.74M | -6.39%915.47M | -6.39%915.47M | 25.67%1.19B | 38.79%1.25B | 22.72%1.13B | 4.79%977.96M | 4.79%977.96M | -38.31%948.54M | -41.28%899.98M |
-Including:Available-for-sale securities | -28.69%890.74M | -6.39%915.47M | -6.39%915.47M | 25.67%1.19B | 38.79%1.25B | 22.72%1.13B | 4.79%977.96M | 4.79%977.96M | -38.31%948.54M | -41.28%899.98M |
Goodwill and other intangible assets | 31.45%550.8M | 28.37%531.75M | 28.37%531.75M | -5.21%424.38M | -4.41%419.03M | -1.75%415.37M | 2.67%414.24M | 2.67%414.24M | 13.92%447.69M | 11.79%438.36M |
Deferred tax assets-non current | 38.93%759.83M | 26.80%762.06M | 26.80%762.06M | -21.19%541.49M | -21.22%546.91M | -14.08%570.87M | -2.09%600.98M | -2.09%600.98M | 19.83%687.07M | 19.47%694.22M |
Other non current assets | -0.74%381.13M | -2.25%379.05M | -2.25%379.05M | -2.91%384.02M | -3.03%383.97M | -3.11%387.19M | -2.69%387.79M | -2.69%387.79M | -1.92%395.54M | -0.89%395.98M |
Total non current assets | -0.03%10.78B | -0.62%10.44B | -0.62%10.44B | -1.99%10.77B | -0.52%10.78B | 0.14%10.59B | 2.32%10.51B | 2.32%10.51B | 2.44%10.99B | 1.32%10.84B |
Total assets | 3.31%25.09B | 5.38%24.77B | 5.38%24.77B | 2.45%24.84B | 3.93%24.29B | 3.11%23.54B | 1.98%23.5B | 1.98%23.5B | 8.50%24.24B | 4.55%23.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.35%5.26B | 41.06%5.47B | 41.06%5.47B | 40.02%5.38B | 13.71%4.94B | 2.95%4.15B | -1.75%3.88B | -1.75%3.88B | 36.23%3.84B | 54.43%4.35B |
-Current debt and capital lease obligation | 6.35%5.26B | 41.06%5.47B | 41.06%5.47B | 40.02%5.38B | 13.71%4.94B | 2.95%4.15B | -1.75%3.88B | -1.75%3.88B | 36.23%3.84B | 54.43%4.35B |
-Including:Current debt | 6.04%5.1B | 43.32%5.32B | 43.32%5.32B | 43.63%5.26B | 15.16%4.81B | 3.73%4B | -1.74%3.71B | -1.74%3.71B | 38.45%3.66B | 58.68%4.18B |
-Including:Current capital Lease obligation | 18.06%154.43M | -8.23%155.71M | -8.23%155.71M | -34.97%114.88M | -22.38%130.81M | -14.16%150.24M | -1.98%169.67M | -1.98%169.67M | 2.18%176.66M | -7.19%168.53M |
Payables | -7.60%4.22B | 0.26%4.46B | 0.26%4.46B | 8.16%4.73B | 15.89%4.57B | 14.86%4.46B | 6.84%4.45B | 6.84%4.45B | 14.21%4.38B | 7.60%3.94B |
-accounts payable | -9.50%4.11B | -3.79%4.27B | -3.79%4.27B | 7.49%4.68B | 16.06%4.54B | 14.98%4.44B | 8.12%4.44B | 8.12%4.44B | 14.71%4.36B | 8.35%3.91B |
-Total tax payable | 291.16%113.27M | 1,343.05%193.34M | 1,343.05%193.34M | 157.52%50.44M | -6.31%28.96M | -13.49%13.83M | -78.31%13.4M | -78.31%13.4M | -41.93%19.59M | -42.66%30.91M |
Pension and other retirement benefit plans | -9.31%155.35M | 306.22%124.53M | 306.22%124.53M | 20.07%76.68M | 30.69%171.29M | 18.96%86.85M | -75.34%30.66M | -75.34%30.66M | -21.77%63.86M | -6.19%131.06M |
Other current liabilities | 4.47%620.92M | 19.78%751.17M | 19.78%751.17M | -3.92%699.44M | -0.13%594.37M | -19.16%570.93M | -7.85%627.15M | -7.85%627.15M | 15.50%727.95M | 12.64%595.16M |
Current liabilities | -0.22%10.26B | 20.28%10.81B | 20.28%10.81B | 20.85%10.88B | 13.99%10.28B | 6.61%9.26B | 0.77%8.99B | 0.77%8.99B | 22.35%9.01B | 26.15%9.02B |
Non current liabilities | ||||||||||
Non current financial liabilities | 14.24%1.32B | -35.76%1.13B | -35.76%1.13B | -42.75%1.1B | -6.13%1.16B | 27.85%1.7B | 22.15%1.76B | 22.15%1.76B | -24.56%1.93B | -53.75%1.23B |
-Long term debt and capital lease obligation | 14.24%1.32B | -35.76%1.13B | -35.76%1.13B | -42.75%1.1B | -6.13%1.16B | 27.85%1.7B | 22.15%1.76B | 22.15%1.76B | -24.56%1.93B | -53.75%1.23B |
-Including:Long term debt | 10.37%1.06B | -47.17%797.54M | -47.17%797.54M | -44.11%919.02M | 0.78%958.21M | 44.10%1.47B | 37.82%1.51B | 37.82%1.51B | -24.43%1.64B | -57.87%950.77M |
-Including:Long term capital lease obligation | 32.85%264.85M | 34.36%329.98M | 34.36%329.98M | -34.89%184.71M | -29.40%199.37M | -26.89%222.02M | -28.11%245.58M | -28.11%245.58M | -25.27%283.68M | -31.08%282.37M |
Long term accounts payable and other payables | 9,014.29%148.56M | 11,886.93%195.39M | 11,886.93%195.39M | -95.84%1.63M | -95.84%1.63M | -97.87%1.63M | -97.87%1.63M | -97.87%1.63M | -65.58%39.16M | -65.58%39.16M |
Long term pension and other post-retirement benefit plans | -2.86%1.55B | -4.66%1.57B | -4.66%1.57B | -8.00%1.55B | -8.00%1.6B | -7.84%1.63B | -8.22%1.65B | -8.22%1.65B | -3.98%1.69B | -1.82%1.73B |
Other non current liabilities | 5.83%52.91M | 1.83%46.68M | 1.83%46.68M | -2.57%51.55M | 0.01%50M | 2.80%46.12M | 8.59%45.84M | 8.59%45.84M | 20.85%52.91M | 15.55%50M |
Total non current liabilities | 9.59%3.07B | -14.78%2.94B | -14.78%2.94B | -26.92%2.71B | -8.24%2.8B | 4.89%3.37B | 2.97%3.45B | 2.97%3.45B | -17.07%3.71B | -33.41%3.06B |
Total liabilities | 1.89%13.33B | 10.55%13.75B | 10.55%13.75B | 6.92%13.59B | 8.37%13.08B | 6.14%12.63B | 1.37%12.44B | 1.37%12.44B | 7.46%12.71B | 2.86%12.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B |
-common stock | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B |
Additional paid-in capital | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B |
Retained earnings | -4.38%4.44B | -9.51%4.57B | -9.51%4.57B | -11.33%4.46B | -7.58%4.64B | -6.78%4.75B | -4.70%5.05B | -4.70%5.05B | -0.91%5.03B | -3.52%5.02B |
Less: Treasury stock | 5.76%4.15M | 7.14%4.04M | 7.14%4.04M | 6.30%3.98M | 8.45%3.93M | 5.68%3.79M | 4.96%3.77M | 4.96%3.77M | 5.52%3.74M | 2.06%3.62M |
Other reserves | 37.56%2.78B | 29.30%1.91B | 29.30%1.91B | 14.57%2.24B | 16.75%2.02B | 25.03%1.62B | 57.40%1.47B | 57.40%1.47B | 119.19%1.96B | 99.66%1.73B |
Total stockholders'equity | 4.97%11.76B | -0.44%11.02B | -0.44%11.02B | -2.47%11.24B | -0.80%11.2B | -0.20%10.91B | 2.68%11.07B | 2.68%11.07B | 9.68%11.53B | 6.42%11.29B |
Total equity | 4.97%11.76B | -0.44%11.02B | -0.44%11.02B | -2.47%11.24B | -0.80%11.2B | -0.20%10.91B | 2.68%11.07B | 2.68%11.07B | 9.68%11.53B | 6.42%11.29B |
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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