(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 | -18.53%4.89B | -16.24%4.66B | -16.24%4.66B | -22.43%5.08B | -24.71%6B | -45.31%4.29B | -21.21%5.57B | -21.21%5.57B | -12.62%6.55B | 42.22%7.97B |
-Cash and cash equivalents | -18.33%4.89B | -16.51%4.65B | -16.51%4.65B | -22.66%5.06B | -24.89%5.99B | -45.51%4.27B | -21.21%5.57B | -21.21%5.57B | -12.62%6.55B | 42.22%7.97B |
-Short term investments | ---- | --15M | --15M | --15M | --15M | --15M | ---- | ---- | ---- | ---- |
Receivables | 2.01%1.02B | 2.03%1.36B | 2.03%1.36B | -7.92%1.26B | 5.61%997M | 6.24%920M | -36.15%1.33B | -36.15%1.33B | -19.86%1.36B | 7.64%944M |
-Accounts receivable | 2.01%1.02B | 2.35%1.26B | 2.35%1.26B | -7.92%1.26B | 5.61%997M | 6.24%920M | 12.10%1.23B | 12.10%1.23B | -19.86%1.36B | 7.64%944M |
-Gross accounts receivable | 2.01%1.02B | 2.35%1.26B | 2.35%1.26B | -7.92%1.26B | 5.61%997M | 6.24%920M | 12.10%1.23B | 12.10%1.23B | -19.86%1.36B | 7.64%944M |
-Other receivables | ---- | -2.00%98M | -2.00%98M | ---- | ---- | ---- | -89.87%100M | -89.87%100M | ---- | ---- |
Inventory | 5.86%289M | -4.36%263M | -4.36%263M | 8.97%425M | 20.80%273M | 21.50%260M | 9.13%275M | 9.13%275M | 2.90%390M | 1.35%226M |
Prepaid assets | ---- | -9.95%371M | -9.95%371M | ---- | ---- | ---- | 0.73%412M | 0.73%412M | ---- | ---- |
Other current assets | -0.96%517M | 116.67%13M | 116.67%13M | -5.96%505M | -2.97%522M | -53.07%481M | -94.12%6M | -94.12%6M | -49.53%537M | -76.97%538M |
Total current assets | -13.87%6.71B | -12.16%6.67B | -12.16%6.67B | -17.81%7.27B | -19.48%7.79B | -40.19%5.95B | -23.43%7.59B | -23.43%7.59B | -16.92%8.84B | 7.06%9.68B |
Non current assets | ||||||||||
Net PPE | -11.47%11.45B | -8.62%11.68B | -8.62%11.68B | 0.49%12.89B | 4.29%12.94B | 6.89%12.95B | 3.48%12.78B | 3.48%12.78B | -1.24%12.83B | -6.84%12.4B |
-Gross PP&E | -11.47%11.45B | -8.62%11.68B | -8.62%11.68B | 0.49%12.89B | 4.29%12.94B | 6.89%12.95B | 3.48%12.78B | 3.48%12.78B | -1.24%12.83B | -6.84%12.4B |
Prepaid assets-non current | ---- | -37.84%46M | -37.84%46M | ---- | ---- | ---- | -44.36%74M | -44.36%74M | ---- | ---- |
Total investment | ---- | -11.16%199M | -11.16%199M | ---- | ---- | ---- | -17.95%224M | -17.95%224M | ---- | ---- |
-Financial asset investment | ---- | -11.16%199M | -11.16%199M | ---- | ---- | ---- | -17.95%224M | -17.95%224M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -11.16%199M | -11.16%199M | ---- | ---- | ---- | -17.95%224M | -17.95%224M | ---- | ---- |
Goodwill and other intangible assets | -14.44%77M | -15.63%81M | -15.63%81M | -10.20%88M | -1.10%90M | 0.00%93M | 1.05%96M | 1.05%96M | 0.00%98M | -9.90%91M |
-Other intangible assets | ---- | -15.63%81M | -15.63%81M | ---- | ---- | ---- | 1.05%96M | 1.05%96M | ---- | ---- |
Deferred tax assets-non current | ---- | -6.14%1.65B | -6.14%1.65B | ---- | ---- | ---- | 17.51%1.76B | 17.51%1.76B | ---- | ---- |
Other non current assets | 0.52%1.92B | -900.00%-8M | -900.00%-8M | -1.88%1.88B | 0.69%1.91B | 13.79%2.09B | -88.89%1M | -88.89%1M | 338.36%1.92B | 315.13%1.89B |
Total non current assets | -9.96%13.45B | -8.62%13.64B | -8.62%13.64B | 0.11%14.86B | 3.78%14.93B | 7.75%15.13B | 4.02%14.93B | 4.02%14.93B | -3.58%14.85B | -9.64%14.39B |
Total assets | -11.30%20.16B | -9.81%20.32B | -9.81%20.32B | -6.57%22.13B | -5.57%22.73B | -12.14%21.08B | -7.20%22.53B | -7.20%22.53B | -9.04%23.69B | -3.60%24.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.39%3.51B | -36.17%2.39B | -36.17%2.39B | -2.80%3.41B | -2.29%3.46B | 1.89%3.39B | 0.21%3.74B | 0.21%3.74B | -3.55%3.5B | 0.43%3.54B |
-Current debt and capital lease obligation | 1.39%3.51B | -36.17%2.39B | -36.17%2.39B | -2.80%3.41B | -2.29%3.46B | 1.89%3.39B | 0.21%3.74B | 0.21%3.74B | -3.55%3.5B | 0.43%3.54B |
-Including:Current debt | 1.39%3.51B | -37.57%2.16B | -37.57%2.16B | -2.80%3.41B | -2.29%3.46B | 1.89%3.39B | 3.66%3.45B | 3.66%3.45B | -3.55%3.5B | 0.43%3.54B |
-Including:Current capital Lease obligation | ---- | -19.59%234M | -19.59%234M | ---- | ---- | ---- | -28.15%291M | -28.15%291M | ---- | ---- |
Payables | 8.12%2.81B | -9.37%4.94B | -9.37%4.94B | -1.41%2.86B | 12.03%2.6B | 7.47%2.35B | 28.34%5.45B | 28.34%5.45B | -2.29%2.9B | 23.48%2.32B |
-accounts payable | 8.36%2.75B | -4.45%2.4B | -4.45%2.4B | -1.89%2.76B | 12.31%2.54B | 7.53%2.31B | 24.62%2.52B | 24.62%2.52B | -1.37%2.81B | 25.71%2.26B |
-Total tax payable | -1.64%60M | 310.86%719M | 310.86%719M | 12.63%107M | 1.67%61M | 3.33%31M | -67.89%175M | -67.89%175M | -23.39%95M | -25.93%60M |
-Other payable | ---- | -34.14%1.82B | -34.14%1.82B | ---- | ---- | ---- | 63.92%2.76B | 63.92%2.76B | ---- | ---- |
Current provisions | -28.10%865M | -7.92%953M | -7.92%953M | 20.31%1.39B | 37.33%1.2B | 9.50%1.42B | 5.83%1.04B | 5.83%1.04B | -9.00%1.15B | -27.54%876M |
Pension and other retirement benefit plans | 0.00%75M | -7.41%75M | -7.41%75M | -40.48%25M | -12.79%75M | -12.10%109M | -10.99%81M | -10.99%81M | -16.00%42M | -20.37%86M |
Accrued and deferred income | ---- | -74.77%28M | -74.77%28M | ---- | ---- | ---- | 7.77%111M | 7.77%111M | ---- | ---- |
Other current liabilities | -13.45%2.45B | -2.78%35M | -2.78%35M | -0.30%2.96B | -1.46%2.83B | -2.17%2.75B | -10.00%36M | -10.00%36M | -10.12%2.97B | 5.93%2.88B |
Current liabilities | -4.52%9.71B | -19.48%8.42B | -19.48%8.42B | 0.65%10.64B | 4.87%10.17B | 2.80%10.01B | 13.73%10.46B | 13.73%10.46B | -5.82%10.57B | 2.78%9.7B |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.45%2.74B | 54.51%3.86B | 54.51%3.86B | 22.84%2.89B | 23.90%3.32B | -32.00%1.77B | -25.90%2.5B | -25.90%2.5B | -23.58%2.36B | -21.42%2.68B |
-Long term debt and capital lease obligation | -17.45%2.74B | 54.51%3.86B | 54.51%3.86B | 22.84%2.89B | 23.90%3.32B | -32.00%1.77B | -25.90%2.5B | -25.90%2.5B | -23.58%2.36B | -21.42%2.68B |
-Including:Long term debt | -17.45%2.74B | 77.26%3.63B | 77.26%3.63B | 22.84%2.89B | 23.90%3.32B | -32.00%1.77B | -25.74%2.05B | -25.74%2.05B | -23.58%2.36B | -21.42%2.68B |
-Including:Long term capital lease obligation | ---- | -48.89%230M | -48.89%230M | ---- | ---- | ---- | -26.59%450M | -26.59%450M | ---- | ---- |
Long term provisions | -1.93%1.22B | -6.19%1.24B | -6.19%1.24B | -2.94%1.26B | -3.56%1.25B | 2.95%1.33B | 2.79%1.33B | 2.79%1.33B | -2.49%1.29B | -2.93%1.29B |
Other non current liabilities | -29.85%235M | 3.13%33M | 3.13%33M | -44.55%295M | -44.35%335M | -36.47%392M | -17.95%32M | -17.95%32M | -20.36%532M | -14.37%602M |
Total non current liabilities | -14.36%4.2B | 33.20%5.13B | 33.20%5.13B | 6.29%4.45B | 7.17%4.9B | -22.63%3.49B | -17.96%3.85B | -17.96%3.85B | -17.64%4.18B | -15.99%4.58B |
Total liabilities | -7.72%13.91B | -5.30%13.55B | -5.30%13.55B | 2.25%15.08B | 5.60%15.07B | -5.25%13.51B | 3.02%14.31B | 3.02%14.31B | -9.50%14.75B | -4.09%14.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | -17.64%6.85B | -21.83%8.32B | -21.83%8.32B | -21.83%8.32B | -21.83%8.32B | -21.85%8.32B | 0.04%10.65B | 0.04%10.65B | 0.04%10.65B | 0.04%10.65B |
Retained earnings | 11.21%-515M | 36.86%-1.47B | 36.86%-1.47B | 27.00%-1.18B | 23.18%-580M | 19.75%-650M | -1,328.22%-2.33B | -1,328.22%-2.33B | -100.62%-1.62B | -61.67%-755M |
Less: Treasury stock | -2.79%174M | -2.19%179M | -2.19%179M | -2.19%179M | -2.19%179M | -1.61%183M | -1.61%183M | -1.61%183M | -1.61%183M | -1.61%183M |
Other reserves | -87.50%-15M | 58.82%-7M | 58.82%-7M | -50.00%-12M | 33.33%-8M | -9.09%-12M | -142.86%-17M | -142.86%-17M | -60.00%-8M | -200.00%-12M |
Total stockholders'equity | -18.36%6.25B | -17.67%6.77B | -17.67%6.77B | -21.12%7.05B | -21.86%7.65B | -22.22%7.57B | -20.88%8.22B | -20.88%8.22B | -8.27%8.94B | -2.87%9.8B |
Total equity | -18.36%6.25B | -17.67%6.77B | -17.67%6.77B | -21.12%7.05B | -21.86%7.65B | -22.22%7.57B | -20.88%8.22B | -20.88%8.22B | -8.27%8.94B | -2.87%9.8B |
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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