(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 | -32.47%4.54B | -12.90%4.77B | -12.90%4.77B | 0.13%3.54B | 109.31%6.73B | 138.11%7.04B | 37.49%5.48B | 37.49%5.48B | -19.61%3.54B | -37.83%3.21B |
-Cash and cash equivalents | -32.47%4.54B | -12.90%4.77B | -12.90%4.77B | 0.13%3.54B | 109.31%6.73B | 138.11%7.04B | 37.49%5.48B | 37.49%5.48B | -19.61%3.54B | -37.83%3.21B |
Receivables | 0.98%15.98B | 2.75%15.89B | 2.75%15.89B | 3.09%15.83B | 5.22%15.83B | 5.68%15.84B | 5.92%15.46B | 5.92%15.46B | 4.80%15.35B | 3.36%15.04B |
-Accounts receivable | 0.98%15.98B | 2.75%15.89B | 2.75%15.89B | 3.09%15.83B | 5.22%15.83B | 5.68%15.84B | 5.92%15.46B | 5.92%15.46B | 4.80%15.35B | 3.36%15.04B |
-Gross accounts receivable | 0.98%15.98B | 2.75%15.89B | 2.75%15.89B | 3.09%15.83B | 5.22%15.83B | 5.68%15.84B | 5.92%15.46B | 5.92%15.46B | 4.80%15.35B | 3.36%15.04B |
Inventory | 22.19%7.77B | 33.89%7.75B | 33.89%7.75B | 14.39%6.77B | 8.12%6.36B | 5.06%6.3B | 0.30%5.79B | 0.30%5.79B | -0.35%5.92B | 7.64%5.88B |
Prepaid assets | 13.54%221.14M | 4.65%225.71M | 4.65%225.71M | -12.65%204.31M | -18.44%194.77M | 15.10%193.4M | 9.54%215.68M | 9.54%215.68M | -15.14%233.91M | 3.17%238.81M |
Other current assets | -55.73%724.06M | -15.30%843.34M | -15.30%843.34M | 166.50%2.13B | 251.41%1.64B | 28.72%722.99M | 62.45%995.67M | 62.45%995.67M | -28.90%800.67M | -14.93%465.45M |
Total current assets | -4.89%29.24B | 5.50%29.48B | 5.50%29.48B | 10.19%28.48B | 23.76%30.75B | 22.00%30.09B | 11.04%27.94B | 11.04%27.94B | -2.07%25.85B | -4.33%24.84B |
Non current assets | ||||||||||
Net PPE | -28.65%617.15M | -17.92%750.39M | -17.92%750.39M | -13.24%839.51M | -40.39%864.99M | -39.28%897.59M | -36.79%914.16M | -36.79%914.16M | -42.75%967.6M | -15.08%1.45B |
-Gross PP&E | -20.86%1.84B | -15.01%1.99B | -15.01%1.99B | -1.38%2.33B | -18.10%2.33B | -17.47%2.35B | -16.11%2.34B | -16.11%2.34B | -22.14%2.36B | -5.75%2.84B |
-Accumulated depreciation | 16.25%-1.22B | 13.15%-1.24B | 13.15%-1.24B | -6.84%-1.49B | -5.17%-1.46B | -6.03%-1.46B | -6.13%-1.43B | -6.13%-1.43B | -3.77%-1.39B | -6.46%-1.39B |
Total investment | 104.47%2.42B | -3.47%2.22B | -3.47%2.22B | 46.38%3.45B | -48.44%1.18B | -52.18%1.02B | 41.90%2.3B | 41.90%2.3B | 43.87%2.36B | 31.71%2.29B |
-Financial asset investment | 104.47%2.42B | -3.47%2.22B | -3.47%2.22B | 46.38%3.45B | -48.44%1.18B | -52.18%1.02B | 41.90%2.3B | 41.90%2.3B | 43.87%2.36B | 31.71%2.29B |
-Including:Available-for-sale securities | 104.47%2.42B | -3.47%2.22B | -3.47%2.22B | 46.38%3.45B | -48.44%1.18B | -52.18%1.02B | 41.90%2.3B | 41.90%2.3B | 43.87%2.36B | 31.71%2.29B |
Long-term accounts receivable and other receivables | -30.61%272M | -28.06%282M | -28.06%282M | -28.06%282M | -23.44%392M | -23.44%392M | -23.44%392M | -23.44%392M | -23.44%392M | -10.49%512M |
Goodwill and other intangible assets | 102.43%132.69M | 141.79%88.42M | 141.79%88.42M | 110.84%82.26M | 84.66%65.55M | 59.05%50.74M | 65.40%36.57M | 65.40%36.57M | 63.53%39.02M | 71.17%35.5M |
-Other intangible assets | 102.43%132.69M | 141.79%88.42M | 141.79%88.42M | 110.84%82.26M | 84.66%65.55M | 59.05%50.74M | 65.40%36.57M | 65.40%36.57M | 63.53%39.02M | 71.17%35.5M |
Defined pension benefit | 6.02%21.21M | 9.27%20.78M | 9.27%20.78M | -16.45%20.02M | -17.33%20.01M | -18.18%20M | -22.95%19.02M | -22.95%19.02M | 15.34%23.96M | 17.20%24.2M |
Deferred tax assets-non current | -32.48%220.73M | -21.22%252.8M | -21.22%252.8M | 7.26%318.06M | 7.24%326.9M | 49.56%313.69M | 165.49%320.92M | 165.49%320.92M | 359.70%296.52M | 346.46%304.83M |
Other non current assets | 29.57%1.26B | 14.71%1.14B | 14.71%1.14B | 16.05%1.03B | 8.09%970.33M | 10.17%979.03M | 90.39%993.1M | 90.39%993.1M | 95.50%888.32M | 104.26%897.73M |
Total non current assets | 29.21%4.94B | -4.46%4.75B | -4.46%4.75B | 21.34%6.03B | -30.74%3.82B | -30.37%3.67B | 16.57%4.97B | 16.57%4.97B | 12.74%4.97B | 20.73%5.52B |
Total assets | -1.12%34.18B | 4.00%34.23B | 4.00%34.23B | 11.99%34.51B | 13.85%34.57B | 12.78%33.76B | 11.84%32.92B | 11.84%32.92B | 0.04%30.81B | -0.58%30.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -11.20%8.4B | 6.30%9.48B | 6.30%9.48B | 28.17%9.5B | 32.53%9.46B | 26.36%9.13B | 36.23%8.92B | 36.23%8.92B | 6.44%7.41B | 3.22%7.14B |
-Current debt and capital lease obligation | -11.20%8.4B | 6.30%9.48B | 6.30%9.48B | 28.17%9.5B | 32.53%9.46B | 26.36%9.13B | 36.23%8.92B | 36.23%8.92B | 6.44%7.41B | 3.22%7.14B |
-Including:Current debt | -11.35%8.37B | 6.39%9.47B | 6.39%9.47B | 28.34%9.49B | 32.78%9.44B | 28.34%9.11B | 38.57%8.9B | 38.57%8.9B | 8.04%7.39B | 4.76%7.11B |
-Including:Current capital Lease obligation | 81.56%28.18M | -38.12%10.97M | -38.12%10.97M | -32.00%14.45M | -37.25%15.52M | -87.49%15.4M | -85.60%17.72M | -85.60%17.72M | -82.71%21.24M | -80.24%24.73M |
Payables | -31.63%754.72M | 3.68%976.8M | 3.68%976.8M | 9.95%761.76M | 33.70%1.1B | 38.67%830M | -2.40%942.15M | -2.40%942.15M | -51.31%692.85M | -1.08%825.64M |
-accounts payable | -15.32%345.15M | -11.04%364.61M | -11.04%364.61M | -22.69%333.68M | 5.12%407.61M | 11.51%390.88M | 11.82%409.84M | 11.82%409.84M | -60.06%431.63M | 6.19%387.74M |
-Total tax payable | -41.18%409.57M | 15.01%612.19M | 15.01%612.19M | 63.88%428.08M | 59.00%696.28M | 77.08%439.12M | -11.11%532.31M | -11.11%532.31M | -23.69%261.22M | -6.73%437.9M |
Current provisions | ---- | -20.64%277.75M | -20.64%277.75M | --352.94M | --350M | 21,346.08%350M | 33,946.69%350M | 33,946.69%350M | ---- | ---- |
Pension and other retirement benefit plans | 4.91%58.97M | 4.31%56.41M | 4.31%56.41M | 2.44%28.48M | 1.94%56.2M | 4.43%83.08M | 5.92%54.08M | 5.92%54.08M | 9.47%27.8M | 2.78%55.14M |
Accrued and deferred income | 3.33%5.55B | 1.97%5.27B | 1.97%5.27B | 2.57%5.39B | 3.52%5.37B | 8.17%5.31B | 6.80%5.17B | 6.80%5.17B | 4.89%5.25B | 3.82%5.19B |
Other current liabilities | -9.38%873.53M | 24.89%1.07B | 24.89%1.07B | 30.27%1.09B | 8.77%963.95M | 2.31%944.12M | -14.71%859.72M | -14.71%859.72M | -33.73%834.46M | -13.36%886.2M |
Current liabilities | -9.63%15.64B | 5.17%17.14B | 5.17%17.14B | 20.38%17.12B | 22.79%17.31B | 21.19%16.65B | 21.49%16.3B | 21.49%16.3B | -3.18%14.22B | 1.88%14.09B |
Non current liabilities | ||||||||||
Non current financial liabilities | 230.02%3.12B | 1.44%1.05B | 1.44%1.05B | -24.99%918.09M | -32.38%943.94M | -47.40%874.16M | -23.92%1.03B | -23.92%1.03B | -4.10%1.22B | -3.17%1.4B |
-Long term debt and capital lease obligation | 230.02%3.12B | 1.44%1.05B | 1.44%1.05B | -24.99%918.09M | -32.38%943.94M | -47.40%874.16M | -23.92%1.03B | -23.92%1.03B | -4.10%1.22B | -3.17%1.4B |
-Including:Long term debt | 222.41%3.02B | 2.53%1.05B | 2.53%1.05B | -24.17%913.87M | -31.78%936.96M | -45.22%863.25M | -17.98%1.02B | -17.98%1.02B | 6.80%1.21B | 8.75%1.37B |
-Including:Long term capital lease obligation | 1,249.60%94.31M | -74.07%3.84M | -74.07%3.84M | -77.37%4.23M | -68.95%6.99M | -87.35%10.91M | -87.30%14.81M | -87.30%14.81M | -87.36%18.67M | -87.41%22.51M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.14%128.04M | 2.08%127.32M |
Long term pension and other post-retirement benefit plans | 5.65%136.57M | -0.65%133.78M | -0.65%133.78M | -3.58%131.54M | -3.05%129.27M | -8.02%127.86M | -1.36%134.65M | -1.36%134.65M | -1.28%136.42M | -1.24%133.34M |
Non current deferred liabilities | -78.72%7.81M | -54.13%19.44M | -54.13%19.44M | 521.41%45.41M | 198.02%36.7M | -5.62%46.52M | -48.18%42.37M | -48.18%42.37M | -91.25%7.31M | -85.37%12.32M |
Other non current liabilities | -77.46%1.65M | -79.86%2.94M | -79.86%2.94M | -73.28%4.85M | -67.12%7.34M | -60.29%10.96M | -73.97%14.57M | -73.97%14.57M | -80.80%18.16M | -82.89%22.32M |
Total non current liabilities | 191.89%3.26B | -1.68%1.21B | -1.68%1.21B | -27.34%1.1B | -33.94%1.12B | -47.15%1.06B | -30.34%1.23B | -30.34%1.23B | -11.88%1.51B | -11.73%1.69B |
Total liabilities | 2.59%18.9B | 4.69%18.35B | 4.69%18.35B | 15.79%18.22B | 16.71%18.42B | 12.48%17.71B | 15.48%17.52B | 15.48%17.52B | -4.09%15.74B | 0.23%15.79B |
Shareholders'equity | ||||||||||
Share capital | 1.12%1.86B | 0.91%1.84B | 0.91%1.84B | 0.91%1.84B | 0.91%1.84B | 3.18%1.83B | 3.18%1.83B | 3.18%1.83B | 3.18%1.83B | 3.18%1.83B |
-common stock | 1.12%1.86B | 0.91%1.84B | 0.91%1.84B | 0.91%1.84B | 0.91%1.84B | 3.18%1.83B | 3.18%1.83B | 3.18%1.83B | 3.18%1.83B | 3.18%1.83B |
Additional paid-in capital | -0.15%5.09B | -0.08%5.1B | -0.08%5.1B | -0.08%5.1B | -0.08%5.1B | -1.13%5.1B | -1.13%5.1B | -1.13%5.1B | -1.13%5.1B | -1.13%5.1B |
Retained earnings | 7.61%11.38B | 13.39%10.86B | 13.39%10.86B | 10.63%10.66B | 15.43%10.58B | 16.98%10.18B | 12.01%9.57B | 12.01%9.57B | 11.79%9.63B | 1.35%9.16B |
Less: Treasury stock | 108.84%3.07B | 71.66%1.99B | 71.66%1.99B | 26.78%1.47B | 31.49%1.47B | -5.94%1.16B | -5.94%1.16B | -5.94%1.16B | -5.94%1.16B | -9.30%1.12B |
Other reserves | -84.14%15.37M | 59.49%82.79M | 59.49%82.79M | 148.24%157.25M | 124.39%96.9M | 149.11%102.74M | 294.57%51.91M | 294.57%51.91M | -528.17%-325.97M | -923.59%-397.32M |
Total stockholders'equity | -5.35%15.28B | 3.21%15.89B | 3.21%15.89B | 8.02%16.28B | 10.76%16.14B | 13.11%16.06B | 7.97%15.39B | 7.97%15.39B | 4.76%15.08B | -1.43%14.58B |
Total equity | -5.35%15.28B | 3.21%15.89B | 3.21%15.89B | 8.02%16.28B | 10.76%16.14B | 13.11%16.06B | 7.97%15.39B | 7.97%15.39B | 4.76%15.08B | -1.43%14.58B |
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