(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 | 78.80%7.32B | -0.88%4.44B | -0.88%4.44B | 41.25%4.92B | 36.68%4.09B | 18.92%4.1B | -2.58%4.48B | -2.58%4.48B | -8.35%3.49B | -30.48%3B |
-Cash and cash equivalents | 78.80%7.32B | -0.88%4.44B | -0.88%4.44B | 41.25%4.92B | 36.68%4.09B | 18.92%4.1B | -2.58%4.48B | -2.58%4.48B | -8.35%3.49B | -30.48%3B |
Receivables | -11.88%3.98B | 45.34%6.34B | 45.34%6.34B | -2.85%4.47B | 11.61%4.52B | 4.04%3.68B | 12.15%4.36B | 12.15%4.36B | 23.79%4.6B | 26.64%4.05B |
-Accounts receivable | -11.89%3.98B | 45.42%6.33B | 45.42%6.33B | -2.88%4.47B | 11.61%4.52B | 4.16%3.68B | 12.07%4.35B | 12.07%4.35B | 23.78%4.6B | 26.61%4.05B |
-Gross accounts receivable | -11.89%3.98B | 45.42%6.33B | 45.42%6.33B | -2.88%4.47B | 11.61%4.52B | 4.16%3.68B | 12.07%4.35B | 12.07%4.35B | 23.78%4.6B | 26.61%4.05B |
-Other receivables | -0.51%1.16M | -47.39%1.99M | -47.39%1.99M | 298.27%2.07M | 39.50%1.17M | -85.41%717K | 1,037.54%3.79M | 1,037.54%3.79M | --519K | --838K |
Inventory | -13.58%4.62B | -19.39%4.65B | -19.39%4.65B | -25.37%4.98B | -22.26%5.35B | -22.18%5.71B | -11.72%5.77B | -11.72%5.77B | -8.13%6.67B | -2.16%6.88B |
Prepaid assets | 1.88%184.42M | -11.96%212.16M | -11.96%212.16M | 1.40%269.6M | -7.10%181.02M | -7.01%190.41M | -24.21%240.99M | -24.21%240.99M | -1.70%265.89M | -21.55%194.86M |
Other current assets | -41.20%235.55M | 18.98%181.62M | 18.98%181.62M | -8.40%249.12M | -6.47%400.56M | -58.50%177.23M | -58.69%152.64M | -58.69%152.64M | 20.70%271.96M | 36.40%428.25M |
Total current assets | 12.39%16.35B | 5.46%15.82B | 5.46%15.82B | -2.65%14.89B | -0.03%14.54B | -7.34%13.86B | -4.49%15B | -4.49%15B | 0.12%15.3B | -3.67%14.55B |
Non current assets | ||||||||||
Net PPE | -1.81%1.66B | -4.66%1.69B | -4.66%1.69B | -16.61%1.66B | -18.02%1.69B | -14.46%1.76B | -12.98%1.78B | -12.98%1.78B | -5.28%1.99B | -4.27%2.06B |
-Gross PP&E | -1.81%1.66B | -4.66%1.69B | -4.66%1.69B | -16.61%1.66B | -18.02%1.69B | -14.46%1.76B | -12.98%1.78B | -12.98%1.78B | -5.28%1.99B | -4.27%2.06B |
Total investment | 30.40%3.07B | 62.14%3B | 62.14%3B | 44.05%2.71B | 53.78%2.36B | 9.76%1.86B | 7.20%1.85B | 7.20%1.85B | -5.89%1.88B | -40.81%1.53B |
-Financial asset investment | 30.40%3.07B | 62.14%3B | 62.14%3B | 44.05%2.71B | 53.78%2.36B | 9.76%1.86B | 7.20%1.85B | 7.20%1.85B | -5.89%1.88B | -40.81%1.53B |
-Including:Available-for-sale securities | 30.40%3.07B | 62.14%3B | 62.14%3B | 44.05%2.71B | 53.78%2.36B | 9.76%1.86B | 7.20%1.85B | 7.20%1.85B | -5.89%1.88B | -40.81%1.53B |
Long-term accounts receivable and other receivables | 0.00%62K | -99.34%62K | -99.34%62K | -99.35%62K | -99.37%62K | -7.67%9.28M | -8.38%9.44M | -8.38%9.44M | -8.24%9.61M | -7.60%9.83M |
Goodwill and other intangible assets | -21.05%249.24M | -29.85%254.08M | -29.85%254.08M | -27.42%293.88M | -30.81%315.7M | -32.39%337.05M | -33.75%362.17M | -33.75%362.17M | -31.17%404.88M | -27.90%456.27M |
Deferred tax assets-non current | 9.12%16.69M | -62.64%23.73M | -62.64%23.73M | -70.64%17.24M | -73.08%15.29M | -71.57%16.93M | 18.48%63.52M | 18.48%63.52M | 23.57%58.73M | 48.34%56.81M |
Other non current assets | -15.71%419.22M | -26.03%435.98M | -26.03%435.98M | -29.92%425.7M | -18.83%497.34M | -20.46%502.06M | -15.49%589.37M | -15.49%589.37M | -3.06%607.47M | -7.73%612.71M |
Total non current assets | 11.13%5.42B | 16.27%5.41B | 16.27%5.41B | 3.10%5.11B | 3.09%4.87B | -9.40%4.49B | -8.36%4.65B | -8.36%4.65B | -7.83%4.96B | -22.32%4.73B |
Total assets | 12.07%21.76B | 8.02%21.23B | 8.02%21.23B | -1.24%20B | 0.73%19.42B | -7.85%18.36B | -5.44%19.65B | -5.44%19.65B | -1.95%20.25B | -9.03%19.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 51.45%3.22B | 152.18%4.49B | 152.18%4.49B | -6.78%2.11B | 22.84%2.13B | -57.50%1.05B | -40.02%1.78B | -40.02%1.78B | -27.76%2.26B | -37.21%1.73B |
-Current debt and capital lease obligation | 51.45%3.22B | 152.18%4.49B | 152.18%4.49B | -6.78%2.11B | 22.84%2.13B | -57.50%1.05B | -40.02%1.78B | -40.02%1.78B | -27.76%2.26B | -37.21%1.73B |
-Including:Current debt | 51.73%3.2B | 155.77%4.46B | 155.77%4.46B | -6.49%2.1B | 23.59%2.11B | -58.08%1.02B | -40.41%1.74B | -40.41%1.74B | -26.95%2.25B | -36.80%1.71B |
-Including:Current capital Lease obligation | 19.90%23.09M | -7.42%36.29M | -7.42%36.29M | -43.57%10.11M | -26.09%19.26M | -15.23%28.23M | -15.38%39.2M | -15.38%39.2M | -69.78%17.92M | -55.90%26.06M |
Payables | 46.63%3.6B | 7.17%3.08B | 7.17%3.08B | 1.98%2.65B | -3.61%2.46B | -10.22%2.36B | 2.37%2.87B | 2.37%2.87B | 12.12%2.6B | 7.36%2.55B |
-accounts payable | 57.22%2.63B | 10.38%2.01B | 10.38%2.01B | -2.93%1.73B | -3.07%1.67B | -15.56%1.45B | 3.13%1.82B | 3.13%1.82B | 24.64%1.78B | 20.00%1.73B |
-Total tax payable | 236.22%370.94M | 0.66%289.51M | 0.66%289.51M | 32.04%229.61M | -5.28%110.33M | 71.21%121.46M | 42.22%287.62M | 42.22%287.62M | 52.74%173.9M | -17.88%116.48M |
-Other payable | -11.00%596.7M | 2.01%784.19M | 2.01%784.19M | 7.44%695.7M | -4.65%670.47M | -6.25%792.15M | -8.78%768.72M | -8.78%768.72M | -16.81%647.53M | -11.11%703.18M |
Pension and other retirement benefit plans | -0.88%223.07M | 12.63%303.33M | 12.63%303.33M | -10.24%231.47M | 2.57%225.05M | 0.83%207.59M | 25.03%269.31M | 25.03%269.31M | 5.29%257.87M | -0.98%219.42M |
Accrued and deferred income | 0.44%337.61M | -0.76%399.11M | -0.76%399.11M | 3.62%398.91M | -19.16%336.12M | -13.37%329.44M | -13.57%402.19M | -13.57%402.19M | 21.04%384.97M | 17.89%415.76M |
Other current liabilities | 42.36%151.52M | 10.99%238.12M | 10.99%238.12M | -34.60%209.92M | -38.82%106.44M | 37.87%210.41M | -6.33%214.53M | -6.33%214.53M | 25.25%321M | -25.60%173.98M |
Current liabilities | 43.50%7.54B | 53.63%8.51B | 53.63%8.51B | -3.87%5.6B | 3.19%5.25B | -28.82%4.16B | -17.13%5.54B | -17.13%5.54B | -7.08%5.83B | -14.33%5.09B |
Non current liabilities | ||||||||||
Non current financial liabilities | -74.00%537.67M | -97.46%80.33M | -97.46%80.33M | -35.45%2.07B | -35.43%2.07B | -1.01%3.17B | -0.96%3.17B | -0.96%3.17B | 0.68%3.21B | 0.56%3.2B |
-Long term debt and capital lease obligation | -74.00%537.67M | -97.46%80.33M | -97.46%80.33M | -35.45%2.07B | -35.43%2.07B | -1.01%3.17B | -0.96%3.17B | -0.96%3.17B | 0.68%3.21B | 0.56%3.2B |
-Including:Long term debt | -75.61%500M | -98.41%50M | -98.41%50M | -34.92%2.05B | -34.92%2.05B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B |
-Including:Long term capital lease obligation | 106.00%37.67M | 73.21%30.33M | 73.21%30.33M | -65.75%18.89M | -65.46%18.28M | -65.73%16.81M | -63.60%17.51M | -63.60%17.51M | 64.57%55.15M | 50.88%52.94M |
Long term provisions | -29.43%109.94M | -14.42%150.76M | -14.42%150.76M | -26.48%147.57M | -25.87%155.79M | -14.66%173.89M | -14.48%176.17M | -14.48%176.17M | -3.68%200.72M | 0.35%210.16M |
Long term pension and other post-retirement benefit plans | 39.73%427.39M | 30.46%421.35M | 30.46%421.35M | 35.18%429.14M | -2.86%305.86M | -9.89%298.89M | 3.14%322.96M | 3.14%322.96M | 25.03%317.46M | 32.56%314.88M |
Non current deferred liabilities | 10.26%324.55M | 128.42%529.85M | 128.42%529.85M | 83.35%407.96M | 35.42%294.35M | -76.21%70.15M | -10.59%231.97M | -10.59%231.97M | -32.25%222.5M | -57.68%217.37M |
Other non current liabilities | -20.54%32.91M | 145.43%37.83M | 145.43%37.83M | 164.74%40.81M | 168.68%41.42M | 172.97%42.08M | -0.01%15.41M | -0.01%15.41M | 0.02%15.42M | 0.00%15.41M |
Total non current liabilities | -50.01%1.43B | -68.83%1.22B | -68.83%1.22B | -21.88%3.09B | -27.65%2.87B | -7.24%3.75B | -1.96%3.91B | -1.96%3.91B | -0.71%3.96B | -4.81%3.96B |
Total liabilities | 10.49%8.97B | 2.93%9.73B | 2.93%9.73B | -11.16%8.7B | -10.31%8.12B | -19.99%7.91B | -11.46%9.45B | -11.46%9.45B | -4.61%9.79B | -10.41%9.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
-common stock | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
Additional paid-in capital | -0.72%682.96M | -0.61%687.93M | -0.61%687.93M | -0.61%687.93M | -0.65%687.93M | -0.62%693.71M | -0.76%692.17M | -0.76%692.17M | -0.76%692.17M | -0.71%692.46M |
Retained earnings | 10.56%8.81B | 5.72%7.97B | 5.72%7.97B | 4.67%7.88B | 7.12%7.97B | 3.29%7.7B | -2.66%7.54B | -2.66%7.54B | -6.42%7.53B | -10.81%7.44B |
Less: Treasury stock | 30.14%389.46M | 44.25%464.6M | 44.25%464.6M | 29.12%415.86M | -7.43%299.26M | -13.98%299.09M | -7.57%322.08M | -7.57%322.08M | -7.53%322.08M | -7.17%323.27M |
Fixed asset revaluation reserve | 0.00%110.95M | 0.00%110.95M | 0.00%110.95M | 0.00%110.95M | 0.00%110.95M | 0.00%110.95M | 0.00%110.95M | 0.00%110.95M | 0.00%110.95M | 0.00%110.95M |
Other reserves | 45.47%2.53B | 97.63%2.09B | 97.63%2.09B | 45.51%1.95B | 45.82%1.74B | 14.32%1.15B | 35.24%1.06B | 35.24%1.06B | 72.40%1.34B | 1.41%1.19B |
Other equity interest | -97.12%1.37M | -33.96%47.75M | -33.96%47.75M | -33.96%47.75M | -33.96%47.75M | -33.96%47.75M | -1.90%72.3M | -1.90%72.3M | -1.90%72.3M | -1.90%72.3M |
Total stockholders'equity | 13.24%12.74B | 12.75%11.45B | 12.75%11.45B | 8.04%11.26B | 10.51%11.25B | 4.09%10.4B | 0.89%10.15B | 0.89%10.15B | 0.63%10.42B | -7.84%10.18B |
Noncontrolling interests | 8.50%50.27M | 8.07%46.29M | 8.07%46.29M | 7.33%46.63M | 7.84%46.33M | 7.28%43.84M | 8.47%42.83M | 8.47%42.83M | 12.22%43.44M | 13.73%42.96M |
Total equity | 13.22%12.79B | 12.73%11.5B | 12.73%11.5B | 8.04%11.3B | 10.50%11.3B | 4.11%10.45B | 0.92%10.2B | 0.92%10.2B | 0.67%10.46B | -7.77%10.23B |
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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