(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 | -3.81%35.43B | -5.10%36.54B | -5.10%36.54B | -4.44%35.83B | -3.51%36.83B | -2.83%37.36B | -0.91%38.5B | -0.91%38.5B | -0.52%37.5B | 1.32%38.17B |
-Cash and cash equivalents | -3.81%35.43B | -5.10%36.54B | -5.10%36.54B | -4.44%35.83B | -3.51%36.83B | -2.83%37.36B | -0.91%38.5B | -0.91%38.5B | -0.52%37.5B | 1.32%38.17B |
Receivables | 4.55%1.24B | 35.99%1.62B | 35.99%1.62B | 7.75%1.92B | 22.12%1.19B | 2.45%1.01B | 7.68%1.19B | 7.68%1.19B | 2.30%1.78B | 12.37%972M |
-Accounts receivable | 4.55%1.24B | 35.99%1.62B | 35.99%1.62B | 7.75%1.92B | 22.12%1.19B | 2.45%1.01B | 7.68%1.19B | 7.68%1.19B | 2.30%1.78B | 12.37%972M |
-Gross accounts receivable | 4.55%1.24B | 35.99%1.62B | 35.99%1.62B | 7.75%1.92B | 22.12%1.19B | 2.45%1.01B | 7.68%1.19B | 7.68%1.19B | 2.30%1.78B | 12.37%972M |
Inventory | 13.10%19.01B | 13.68%17.51B | 13.68%17.51B | 11.62%17.11B | 10.42%16.8B | 6.31%16.12B | 2.40%15.4B | 2.40%15.4B | 0.27%15.33B | -3.15%15.22B |
Prepaid assets | ---- | -34.44%59M | -34.44%59M | ---- | ---- | ---- | 150.00%90M | 150.00%90M | ---- | ---- |
Other current assets | 77.42%220M | 41.67%85M | 41.67%85M | 17.86%132M | -10.79%124M | 25.40%158M | -15.49%60M | -15.49%60M | -5.08%112M | -73.52%139M |
Total current assets | 1.73%55.9B | 1.02%55.81B | 1.02%55.81B | 0.50%55B | 0.81%54.95B | -0.14%54.64B | 0.24%55.25B | 0.24%55.25B | -0.22%54.72B | -0.51%54.5B |
Non current assets | ||||||||||
Net PPE | 0.54%6.19B | 0.30%6.29B | 0.30%6.29B | -2.05%6.2B | -1.94%6.15B | -30.03%6.17B | -28.63%6.27B | -28.63%6.27B | -25.81%6.33B | -26.63%6.27B |
-Gross PP&E | 0.54%6.19B | -0.93%10.61B | -0.93%10.61B | -2.05%6.2B | -1.94%6.15B | -30.03%6.17B | -22.26%10.71B | -22.26%10.71B | -25.81%6.33B | -26.63%6.27B |
-Accumulated depreciation | ---- | 2.68%-4.32B | 2.68%-4.32B | ---- | ---- | ---- | 11.02%-4.44B | 11.02%-4.44B | ---- | ---- |
Investment properties | -0.71%2.94B | 2.43%2.95B | 2.43%2.95B | 3.58%2.95B | 3.57%2.96B | --2.96B | --2.88B | --2.88B | --2.85B | --2.86B |
Prepaid assets-non current | ---- | -1.48%3.2B | -1.48%3.2B | ---- | ---- | ---- | -1.28%3.25B | -1.28%3.25B | ---- | ---- |
Total investment | ---- | 4.27%122M | 4.27%122M | ---- | ---- | ---- | 4.46%117M | 4.46%117M | ---- | ---- |
-Long-term equity investment | ---- | 0.00%58M | 0.00%58M | ---- | ---- | ---- | 0.00%58M | 0.00%58M | ---- | ---- |
-Financial asset investment | ---- | 8.62%63M | 8.62%63M | ---- | ---- | ---- | 9.43%58M | 9.43%58M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 8.62%63M | 8.62%63M | ---- | ---- | ---- | 9.43%58M | 9.43%58M | ---- | ---- |
-Other investment | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- |
Goodwill and other intangible assets | 36.00%408M | 54.70%362M | 54.70%362M | 26.03%305M | 26.58%300M | 19.42%289M | -10.69%234M | -10.69%234M | -11.68%242M | -19.93%237M |
-Other intangible assets | ---- | 54.70%362M | 54.70%362M | ---- | ---- | ---- | -10.69%234M | -10.69%234M | ---- | ---- |
Defined pension benefit | ---- | 0.00%178M | 0.00%178M | ---- | ---- | ---- | 2.89%178M | 2.89%178M | ---- | ---- |
Deferred tax assets-non current | ---- | -6.47%159M | -6.47%159M | ---- | ---- | ---- | 3.66%170M | 3.66%170M | ---- | ---- |
Other non current assets | -2.49%3.6B | ---- | ---- | 0.36%3.66B | -0.41%3.69B | -0.41%3.66B | ---- | ---- | -0.65%3.65B | -0.48%3.7B |
Total non current assets | 0.21%13.13B | 1.24%13.26B | 1.24%13.26B | 0.37%13.12B | 0.21%13.1B | 2.73%13.08B | 2.32%13.1B | 2.32%13.1B | 4.75%13.07B | 3.99%13.07B |
Total assets | 1.44%69.02B | 1.07%69.08B | 1.07%69.08B | 0.48%68.11B | 0.70%68.05B | 0.41%67.72B | 0.63%68.34B | 0.63%68.34B | 0.70%67.79B | 0.34%67.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.55%566M | 22.70%973M | 22.70%973M | 9.32%387M | 10.58%512M | -2.49%274M | 9.53%793M | 9.53%793M | 24.21%354M | 26.50%463M |
-accounts payable | 86.10%415M | 4.27%293M | 4.27%293M | 44.77%249M | 33.53%223M | -3.37%201M | 9.77%281M | 9.77%281M | 40.98%172M | -7.73%167M |
-Total tax payable | -47.75%151M | -9.45%393M | -9.45%393M | -24.18%138M | -2.36%289M | 0.00%73M | 6.63%434M | 6.63%434M | 11.66%182M | 60.00%296M |
-Other payable | ---- | 267.95%287M | 267.95%287M | ---- | ---- | ---- | 27.87%78M | 27.87%78M | ---- | ---- |
Current provisions | 2.86%252M | 300.00%12M | 300.00%12M | 5.68%93M | 7.93%245M | 8.89%98M | -40.00%3M | -40.00%3M | 2.33%88M | 3.18%227M |
Pension and other retirement benefit plans | ---- | 5.91%233M | 5.91%233M | ---- | ---- | ---- | 1.85%220M | 1.85%220M | ---- | ---- |
Accrued and deferred income | ---- | 12.37%654M | 12.37%654M | ---- | ---- | ---- | 2.46%582M | 2.46%582M | ---- | ---- |
Other current liabilities | -7.23%693M | 54.84%192M | 54.84%192M | 5.27%959M | 16.90%747M | 0.80%1.01B | -47.90%124M | -47.90%124M | -4.51%911M | 5.79%639M |
Current liabilities | 0.47%1.51B | 19.86%2.06B | 19.86%2.06B | 6.36%1.44B | 13.17%1.5B | 0.66%1.38B | -1.66%1.72B | -1.66%1.72B | 2.11%1.35B | 11.68%1.33B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%35M | 0.00%35M | 0.00%35M | -20.45%35M | -20.45%35M | -20.45%35M | -20.45%35M | -20.45%35M | 0.00%44M | 0.00%44M |
Other non current liabilities | 33.33%80M | 24.53%66M | 24.53%66M | 77.78%64M | 66.67%60M | 76.67%53M | 82.76%53M | 82.76%53M | 20.00%36M | -12.20%36M |
Total non current liabilities | 21.05%115M | 14.77%101M | 14.77%101M | 23.75%99M | 18.75%95M | 18.92%88M | 20.55%88M | 20.55%88M | 8.11%80M | -5.88%80M |
Total liabilities | 1.69%1.63B | 19.61%2.17B | 19.61%2.17B | 7.33%1.54B | 13.48%1.6B | 1.59%1.47B | -0.77%1.81B | -0.77%1.81B | 2.43%1.43B | 10.51%1.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B |
-common stock | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B |
Additional paid-in capital | 0.00%15.71B | 0.00%15.71B | 0.00%15.71B | 0.00%15.71B | 0.00%15.71B | 0.00%15.71B | 0.00%15.71B | 0.00%15.71B | 0.00%15.71B | 0.00%15.71B |
Retained earnings | 2.54%38.59B | 0.99%38.1B | 0.99%38.1B | 0.58%37.76B | -20.62%37.64B | -20.75%37.44B | -20.31%37.72B | -20.31%37.72B | -20.39%37.55B | 0.94%47.41B |
Less: Treasury stock | 14.29%8M | 14.29%8M | 14.29%8M | 0.00%7M | -99.93%7M | -99.93%7M | -99.93%7M | -99.93%7M | -99.93%7M | 3.59%10.06B |
Other reserves | -38.46%8M | 25.00%15M | 25.00%15M | 8.33%13M | 44.44%13M | 62.50%13M | 33.33%12M | 33.33%12M | 20.00%12M | -18.18%9M |
Total stockholders'equity | 1.43%67.4B | 0.57%66.91B | 0.57%66.91B | 0.33%66.57B | 0.42%66.45B | 0.38%66.25B | 0.67%66.53B | 0.67%66.53B | 0.66%66.36B | 0.14%66.17B |
Total equity | 1.43%67.4B | 0.57%66.91B | 0.57%66.91B | 0.33%66.57B | 0.42%66.45B | 0.38%66.25B | 0.67%66.53B | 0.67%66.53B | 0.66%66.36B | 0.14%66.17B |
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