(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 | -17.08%3.66B | -0.17%2.95B | -0.17%2.95B | 75.15%5.29B | 5.34%4.41B | -24.35%2.32B | 2.31%2.95B | 2.31%2.95B | 27.74%3.02B | 50.78%4.19B |
-Cash and cash equivalents | -17.08%3.66B | -0.17%2.95B | -0.17%2.95B | 75.15%5.29B | 5.34%4.41B | -24.35%2.32B | 2.31%2.95B | 2.31%2.95B | 27.74%3.02B | 50.78%4.19B |
Receivables | -9.27%27.67B | -10.59%29.11B | -10.59%29.11B | 0.07%29.07B | 10.37%30.5B | 22.22%31.55B | 19.10%32.56B | 19.10%32.56B | 15.56%29.05B | 39.24%27.63B |
-Accounts receivable | -9.27%27.67B | -10.59%29.11B | -10.59%29.11B | 0.07%29.07B | 10.37%30.5B | 22.22%31.55B | 19.10%32.56B | 19.10%32.56B | 15.56%29.05B | 39.24%27.63B |
-Gross accounts receivable | -9.27%27.67B | -10.59%29.11B | -10.59%29.11B | 0.07%29.07B | 10.37%30.5B | 22.22%31.55B | 19.10%32.56B | 19.10%32.56B | 15.56%29.05B | 39.24%27.63B |
Inventory | 7.07%23.94B | 0.68%24.42B | 0.68%24.42B | -14.77%21.02B | 11.22%22.36B | 10.96%23.77B | 23.65%24.25B | 23.65%24.25B | 35.10%24.66B | 34.66%20.11B |
Prepaid assets | ---- | 18.32%35.96M | 18.32%35.96M | ---- | ---- | ---- | 0.42%30.39M | 0.42%30.39M | ---- | ---- |
Other current assets | -9.49%15.6B | 1.61%15.99B | 1.61%15.99B | 10.46%18.71B | 43.39%17.24B | 36.42%17.35B | 33.58%15.74B | 33.58%15.74B | 41.27%16.94B | 17.22%12.02B |
Total current assets | -4.88%70.87B | -4.01%72.51B | -4.01%72.51B | 0.57%74.09B | 16.52%74.51B | 18.99%74.99B | 22.52%75.53B | 22.52%75.53B | 27.58%73.67B | 33.75%63.94B |
Non current assets | ||||||||||
Net PPE | -3.70%6.06B | -3.56%6.17B | -3.56%6.17B | -3.08%6.24B | -2.97%6.29B | -3.59%6.33B | -3.49%6.4B | -3.49%6.4B | -2.86%6.44B | -3.09%6.49B |
-Gross PP&E | ---- | -3.56%6.17B | -3.56%6.17B | ---- | ---- | ---- | -3.49%6.4B | -3.49%6.4B | ---- | ---- |
Prepaid assets-non current | ---- | 46.28%14.14M | 46.28%14.14M | ---- | ---- | ---- | 167.96%9.67M | 167.96%9.67M | ---- | ---- |
Total investment | 28.52%10.52B | 85.24%11.05B | 85.24%11.05B | 48.91%8.23B | 46.58%8.18B | 22.20%7.35B | -1.23%5.97B | -1.23%5.97B | -6.28%5.53B | -8.47%5.58B |
-Financial asset investment | 28.52%10.52B | 85.24%11.05B | 85.24%11.05B | 48.91%8.23B | 46.58%8.18B | 22.20%7.35B | -1.23%5.97B | -1.23%5.97B | -6.28%5.53B | -8.47%5.58B |
-Including:Available-for-sale securities | 28.52%10.52B | 85.24%11.05B | 85.24%11.05B | 48.91%8.23B | 46.58%8.18B | 22.20%7.35B | -1.23%5.97B | -1.23%5.97B | -6.28%5.53B | -8.47%5.58B |
Goodwill and other intangible assets | -49.03%11.8M | -36.36%17.31M | -36.36%17.31M | -33.34%20.23M | -31.21%23.15M | -28.43%26.14M | -31.99%27.21M | -31.99%27.21M | -29.53%30.35M | -26.26%33.66M |
-Other intangible assets | ---- | -36.36%17.31M | -36.36%17.31M | ---- | ---- | ---- | -31.99%27.21M | -31.99%27.21M | ---- | ---- |
Defined pension benefit | ---- | 218.93%1.52B | 218.93%1.52B | ---- | ---- | ---- | -20.30%477.03M | -20.30%477.03M | ---- | ---- |
Deferred assets-non current | -12.63%23.24M | -11.88%24.92M | -11.88%24.92M | -11.54%25.76M | -11.21%26.6M | -12.63%27.44M | -14.19%28.28M | -14.19%28.28M | -16.10%29.12M | -17.82%29.96M |
Other non current assets | 174.89%1.65B | 3.47%104.54M | 3.47%104.54M | -15.70%612.81M | -12.86%601.8M | -12.63%607.04M | -0.76%101.03M | -0.76%101.03M | 81.59%726.95M | 66.89%690.64M |
Total non current assets | 20.75%18.27B | 45.34%18.91B | 45.34%18.91B | 18.64%15.12B | 17.97%15.13B | 7.48%14.34B | -3.27%13.01B | -3.27%13.01B | -1.93%12.75B | -3.50%12.82B |
Total assets | -0.56%89.14B | 3.24%91.41B | 3.24%91.41B | 3.23%89.21B | 16.76%89.63B | 16.98%89.32B | 17.90%88.54B | 17.90%88.54B | 22.15%86.42B | 25.65%76.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 7.67%27.3B | -6.66%25.46B | -6.66%25.46B | -7.51%23.82B | 11.26%25.36B | -0.97%26.28B | 14.24%27.28B | 14.24%27.28B | 23.11%25.75B | 61.45%22.79B |
-Current debt and capital lease obligation | 7.67%27.3B | -6.66%25.46B | -6.66%25.46B | -7.51%23.82B | 11.26%25.36B | -0.97%26.28B | 14.24%27.28B | 14.24%27.28B | 23.11%25.75B | 61.45%22.79B |
-Including:Current debt | 7.67%27.3B | -6.66%25.46B | -6.66%25.46B | -7.51%23.82B | 11.26%25.36B | -0.97%26.28B | 14.24%27.28B | 14.24%27.28B | 23.11%25.75B | 61.45%22.79B |
Payables | -1.55%15.98B | -14.27%15.65B | -14.27%15.65B | -11.59%16.08B | 16.75%16.23B | 21.78%17.12B | 24.72%18.25B | 24.72%18.25B | 24.62%18.19B | 19.16%13.9B |
-accounts payable | -1.27%15.53B | -15.52%15.13B | -15.52%15.13B | -12.67%15.84B | 16.44%15.73B | 21.61%16.94B | 28.88%17.91B | 28.88%17.91B | 28.10%18.14B | 20.30%13.51B |
-Total tax payable | -10.08%452.11M | 51.64%518.16M | 51.64%518.16M | 354.25%243.39M | 27.34%502.81M | 40.17%181.57M | -53.70%341.69M | -53.70%341.69M | -87.76%53.58M | -9.92%394.85M |
Pension and other retirement benefit plans | 9.65%269.81M | 2.72%253.67M | 2.72%253.67M | 5.81%125.2M | 1.98%246.07M | 3.89%122.82M | 8.92%246.96M | 8.92%246.96M | 2.87%118.32M | 7.10%241.3M |
Accrued and deferred income | ---- | -40.70%35.75M | -40.70%35.75M | ---- | ---- | ---- | 54.14%60.29M | 54.14%60.29M | ---- | ---- |
Other current liabilities | -46.71%4.09B | 36.35%8.15B | 36.35%8.15B | 31.02%9.09B | 60.65%7.67B | 57.10%6.76B | 35.59%5.98B | 35.59%5.98B | 69.88%6.94B | 53.77%4.77B |
Current liabilities | -3.76%47.64B | -4.37%49.55B | -4.37%49.55B | -3.69%49.12B | 18.69%49.51B | 11.70%50.28B | 19.98%51.82B | 19.98%51.82B | 28.42%51B | 43.26%41.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.01%7.77B | 2.81%8.52B | 2.81%8.52B | 14.24%8.82B | 21.80%8.94B | 159.10%9.13B | 101.52%8.29B | 101.52%8.29B | 83.93%7.73B | 43.06%7.34B |
-Long term debt and capital lease obligation | -13.01%7.77B | 2.81%8.52B | 2.81%8.52B | 14.24%8.82B | 21.80%8.94B | 159.10%9.13B | 101.52%8.29B | 101.52%8.29B | 83.93%7.73B | 43.06%7.34B |
-Including:Long term debt | -13.01%7.77B | 2.81%8.52B | 2.81%8.52B | 14.24%8.82B | 21.80%8.94B | 159.10%9.13B | 101.52%8.29B | 101.52%8.29B | 83.93%7.73B | 43.06%7.34B |
Non current deferred liabilities | ---- | 103.40%3.63B | 103.40%3.63B | ---- | ---- | ---- | -3.69%1.79B | -3.69%1.79B | ---- | ---- |
Other non current liabilities | 38.49%3.59B | -8.91%135.13M | -8.91%135.13M | 39.45%2.66B | 38.25%2.59B | 15.89%2.4B | -13.99%148.34M | -13.99%148.34M | 0.30%1.9B | -2.51%1.87B |
Total non current liabilities | -1.44%11.36B | 20.22%12.29B | 20.22%12.29B | 19.22%11.48B | 25.15%11.53B | 106.09%11.53B | 66.49%10.22B | 66.49%10.22B | 57.89%9.63B | 30.64%9.21B |
Total liabilities | -3.32%59B | -0.32%61.84B | -0.32%61.84B | -0.05%60.6B | 19.86%61.03B | 22.14%61.82B | 25.77%62.04B | 25.77%62.04B | 32.34%60.63B | 40.80%50.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B |
-common stock | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B |
Additional paid-in capital | -0.00%1.8B | -0.00%1.8B | -0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B |
Retained earnings | 4.21%20.63B | 5.06%20.19B | 5.06%20.19B | 5.93%19.78B | 5.96%19.8B | 5.49%19.28B | 5.18%19.22B | 5.18%19.22B | 5.23%18.68B | 5.98%18.68B |
Less: Treasury stock | 148.62%2.63B | 199.69%3.17B | 199.69%3.17B | 0.04%1.06B | 0.02%1.06B | 0.01%1.06B | 0.00%1.06B | 0.00%1.06B | 0.03%1.06B | 0.03%1.06B |
Fixed asset revaluation reserve | 0.00%977.58M | 0.00%977.58M | 0.00%977.58M | 0.00%977.58M | 0.00%977.58M | 0.00%977.58M | 0.00%977.58M | 0.00%977.58M | 0.00%977.58M | 0.00%977.58M |
Other reserves | 47.53%7.04B | 129.34%7.46B | 129.34%7.46B | 55.80%4.79B | 52.51%4.77B | 22.07%4.2B | -6.16%3.25B | -6.16%3.25B | -2.31%3.08B | -4.21%3.13B |
Total stockholders'equity | 5.35%30.13B | 11.58%29.57B | 11.58%29.57B | 10.95%28.61B | 10.66%28.6B | 6.85%27.51B | 2.85%26.5B | 2.85%26.5B | 3.43%25.79B | 3.67%25.85B |
Total equity | 5.35%30.13B | 11.58%29.57B | 11.58%29.57B | 10.95%28.61B | 10.66%28.6B | 6.85%27.51B | 2.85%26.5B | 2.85%26.5B | 3.43%25.79B | 3.67%25.85B |
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