(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 | 8.65%1.93B | 12.78%1.43B | 12.78%1.43B | 94.54%1.47B | 92.50%1.78B | 48.70%1.62B | 76.47%1.27B | 76.47%1.27B | -30.46%757.59M | -34.46%922.65M |
-Cash and cash equivalents | 8.65%1.93B | 12.78%1.43B | 12.78%1.43B | 94.54%1.47B | 92.50%1.78B | 48.70%1.62B | 76.47%1.27B | 76.47%1.27B | -30.46%757.59M | -34.46%922.65M |
Receivables | 35.64%1.17B | 7.86%1.07B | 7.86%1.07B | 6.87%894.53M | 7.56%865.91M | 12.62%836.12M | 8.32%995.68M | 8.32%995.68M | 14.30%837.03M | 14.47%805.03M |
-Accounts receivable | 35.64%1.17B | 7.86%1.07B | 7.86%1.07B | 6.87%894.53M | 7.56%865.91M | 12.62%836.12M | 8.32%995.68M | 8.32%995.68M | 14.30%837.03M | 14.47%805.03M |
-Gross accounts receivable | 35.64%1.17B | 7.86%1.07B | 7.86%1.07B | 6.87%894.53M | 7.56%865.91M | 12.62%836.12M | 8.32%995.68M | 8.32%995.68M | 14.30%837.03M | 14.47%805.03M |
Prepaid assets | -11.97%171.34M | -15.05%192.92M | -15.05%192.92M | -25.20%85.52M | -40.20%194.64M | -63.06%53.44M | -48.60%227.09M | -48.60%227.09M | -37.04%114.33M | -20.09%325.5M |
Other current assets | 14.96%283.62M | 9.31%159.92M | 9.31%159.92M | -11.05%189.44M | 14.69%246.71M | 2.75%201.91M | 16.96%146.3M | 16.96%146.3M | -4.99%212.97M | 22.92%215.12M |
Total current assets | 15.43%3.56B | 8.33%2.86B | 8.33%2.86B | 37.54%2.64B | 35.93%3.08B | 24.74%2.71B | 19.60%2.64B | 19.60%2.64B | -13.72%1.92B | -15.78%2.27B |
Non current assets | ||||||||||
Net PPE | 5.90%355.4M | -4.54%330.93M | -4.54%330.93M | -5.85%334.65M | -7.73%335.61M | -9.23%341.18M | -10.20%346.66M | -10.20%346.66M | -10.22%355.43M | -9.32%363.72M |
-Gross PP&E | 2.68%706.33M | -1.83%668.5M | -1.83%668.5M | -1.73%694.14M | -2.63%687.92M | -3.82%683.55M | -4.53%680.95M | -4.53%680.95M | -2.47%706.39M | -1.78%706.48M |
-Accumulated depreciation | 0.39%-350.93M | -0.98%-337.57M | -0.98%-337.57M | -2.43%-359.49M | -2.79%-352.31M | -2.25%-342.37M | -2.15%-334.29M | -2.15%-334.29M | -6.88%-350.96M | -7.73%-342.76M |
Total investment | 0.00%557.58M | -0.50%557.58M | -0.50%557.58M | -52.44%557.58M | -52.91%557.58M | -52.73%560.39M | -53.31%560.39M | -53.31%560.39M | -5.03%1.17B | -3.93%1.18B |
-Financial asset investment | 0.00%557.58M | -0.50%557.58M | -0.50%557.58M | -52.44%557.58M | -52.91%557.58M | -52.73%560.39M | -53.31%560.39M | -53.31%560.39M | -5.03%1.17B | -3.93%1.18B |
-Including:Available-for-sale securities | 0.00%557.58M | -0.50%557.58M | -0.50%557.58M | -52.44%557.58M | -52.91%557.58M | -52.73%560.39M | -53.31%560.39M | -53.31%560.39M | -5.03%1.17B | -3.93%1.18B |
Goodwill and other intangible assets | 28.48%3.37B | 15.87%2.63B | 15.87%2.63B | 26.16%2.65B | 23.56%2.62B | 25.71%2.37B | 29.19%2.27B | 29.19%2.27B | 31.92%2.1B | 53.04%2.12B |
-Goodwill | 239.06%958.26M | --273.06M | --273.06M | --277.84M | 3,941.54%282.63M | 212.80%64.42M | --0 | --0 | --0 | -88.67%6.99M |
-Other intangible assets | 3.02%2.41B | 3.85%2.36B | 3.85%2.36B | 12.92%2.37B | 10.60%2.34B | 23.65%2.31B | 31.76%2.27B | 31.76%2.27B | 36.02%2.1B | 59.65%2.11B |
Deferred tax assets-non current | 334.12%638.94M | 15.16%156.65M | 15.16%156.65M | 19.28%115.94M | 13.06%147.18M | 20.86%116.17M | 13.20%136.04M | 13.20%136.04M | 18.19%97.2M | 22.64%130.18M |
Other non current assets | -0.17%12.35M | 20.17%12.27M | 20.17%12.27M | 23.81%12.48M | 24.34%12.37M | 18.91%12.27M | 0.23%10.21M | 0.23%10.21M | 0.22%10.08M | 0.22%9.95M |
Total non current assets | 34.24%4.93B | 10.97%3.69B | 10.97%3.69B | -1.75%3.67B | -3.56%3.67B | -4.31%3.4B | -4.32%3.32B | -4.32%3.32B | 12.69%3.73B | 21.47%3.81B |
Total assets | 25.66%8.49B | 9.80%6.55B | 9.80%6.55B | 11.60%6.31B | 11.18%6.76B | 6.70%6.11B | 4.96%5.96B | 4.96%5.96B | 2.07%5.66B | 4.26%6.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 122.04%397.87M | 27.89%218.42M | 27.89%218.42M | 4.63%177.87M | 5.40%179.19M | 4.63%177.87M | 0.47%170.79M | 0.47%170.79M | 0.00%170M | 0.00%170M |
-Current debt and capital lease obligation | 122.04%397.87M | 27.89%218.42M | 27.89%218.42M | 4.63%177.87M | 5.40%179.19M | 4.63%177.87M | 0.47%170.79M | 0.47%170.79M | 0.00%170M | 0.00%170M |
-Including:Current debt | 122.14%396.42M | 27.63%216.97M | 27.63%216.97M | 4.20%177.14M | 4.97%178.46M | 4.20%177.14M | 0.00%170M | 0.00%170M | 0.00%170M | 0.00%170M |
-Including:Current capital Lease obligation | 98.36%1.45M | 83.10%1.45M | 83.10%1.45M | --732K | --732K | --732K | --793K | --793K | ---- | ---- |
Payables | 16.90%541.17M | -12.85%513.9M | -12.85%513.9M | 13.81%283.25M | 14.64%462.94M | -2.73%342.84M | 41.58%589.67M | 41.58%589.67M | -13.62%248.88M | 19.43%403.83M |
-Total tax payable | 35.55%87.75M | 53.72%181.82M | 53.72%181.82M | 90.74%927K | 33.62%64.74M | 3.53%10.08M | 81.33%118.28M | 81.33%118.28M | --486K | 13.00%48.45M |
-Other payable | 13.87%453.42M | -29.55%332.09M | -29.55%332.09M | 13.66%282.32M | 12.05%398.21M | -2.91%332.76M | 34.19%471.4M | 34.19%471.4M | -13.79%248.4M | 20.36%355.38M |
Pension and other retirement benefit plans | 16.13%268.3M | 7.15%212.67M | 7.15%212.67M | 12.06%119.35M | 2.88%231.03M | 13.63%118.78M | 2.59%198.48M | 2.59%198.48M | 12.06%106.51M | 20.01%224.56M |
Accrued and deferred income | 2.09%1.76B | 0.33%950.14M | 0.33%950.14M | 1.03%1.34B | 1.07%1.72B | 2.45%1.42B | -19.23%947.05M | -19.23%947.05M | 0.54%1.33B | 2.20%1.71B |
Other current liabilities | -17.52%212.57M | 42.27%314.02M | 42.27%314.02M | 24.61%330.53M | 62.03%257.72M | 16.78%313.86M | 47.22%220.73M | 47.22%220.73M | 25.33%265.25M | 13.49%159.06M |
Current liabilities | 11.39%3.18B | 3.88%2.21B | 3.88%2.21B | 6.32%2.25B | 7.20%2.86B | 4.01%2.38B | 1.16%2.13B | 1.16%2.13B | 1.58%2.12B | 6.34%2.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | 910.87%1.69B | 4,300.24%126.24M | 4,300.24%126.24M | --165.16M | --167.13M | --29.1M | --2.87M | --2.87M | ---- | ---- |
-Long term debt and capital lease obligation | 910.87%1.69B | 4,300.24%126.24M | 4,300.24%126.24M | --165.16M | --167.13M | --29.1M | --2.87M | --2.87M | ---- | ---- |
-Including:Long term debt | 923.64%1.69B | --121.23M | --121.23M | --162.84M | --164.63M | --26.41M | --0 | --0 | ---- | ---- |
-Including:Long term capital lease obligation | 71.31%4.29M | 74.76%5.01M | 74.76%5.01M | --2.32M | --2.5M | --2.69M | --2.87M | --2.87M | ---- | ---- |
Long term provisions | 33.22%103.84M | 0.28%78.06M | 0.28%78.06M | 0.34%78M | 0.40%77.95M | 0.46%77.89M | 0.53%77.84M | 0.53%77.84M | 0.53%77.74M | 0.53%77.63M |
Long term pension and other post-retirement benefit plans | 25.76%169.26M | 32.96%151.28M | 32.96%151.28M | 44.35%146.71M | 49.72%134.59M | 53.23%122.6M | 54.31%113.78M | 54.31%113.78M | 59.24%101.64M | 72.28%89.89M |
Other non current liabilities | 100.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | -50.00%1K | -50.00%1K | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K |
Total non current liabilities | 416.92%1.96B | 82.83%355.58M | 82.83%355.58M | 117.35%389.88M | 126.62%379.66M | 45.73%229.59M | 28.66%194.48M | 28.66%194.48M | 27.07%179.37M | 29.46%167.53M |
Total liabilities | 58.97%5.14B | 10.49%2.56B | 10.49%2.56B | 14.99%2.64B | 14.26%3.24B | 6.70%2.61B | 3.00%2.32B | 3.00%2.32B | 3.20%2.3B | 7.48%2.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%365.96M | 0.00%365.96M | 0.00%365.96M | 0.00%365.96M | 0.00%365.96M | 0.00%365.96M | 0.00%365.96M | 0.00%365.96M | 0.00%365.96M | 0.00%365.96M |
-common stock | 0.00%365.96M | 0.00%365.96M | 0.00%365.96M | 0.00%365.96M | 0.00%365.96M | 0.00%365.96M | 0.00%365.96M | 0.00%365.96M | 0.00%365.96M | 0.00%365.96M |
Additional paid-in capital | 0.00%317.55M | 0.00%317.55M | 0.00%317.55M | 0.00%317.55M | 0.00%317.55M | 0.00%317.55M | 0.00%317.55M | 0.00%317.55M | 0.00%317.55M | 0.00%317.55M |
Retained earnings | 3.78%3.51B | 9.44%3.84B | 9.44%3.84B | 9.36%3.53B | 8.54%3.38B | 6.61%3.37B | 6.14%3.51B | 6.14%3.51B | 1.02%3.23B | 1.28%3.11B |
Less: Treasury stock | 50.87%896.48M | -1.57%594.2M | -1.57%594.2M | -1.57%594.2M | -1.57%594.2M | -1.82%603.66M | -1.82%603.66M | -1.82%603.66M | -1.82%603.66M | -1.91%603.66M |
Other equity interest | 0.00%51.13M | 0.00%51.13M | 0.00%51.13M | 0.00%51.13M | 0.00%51.13M | 0.00%51.13M | 0.00%51.13M | 0.00%51.13M | 0.00%51.13M | 0.00%51.13M |
Total stockholders'equity | -4.96%3.35B | 9.36%3.98B | 9.36%3.98B | 9.28%3.67B | 8.49%3.52B | 6.71%3.5B | 6.25%3.64B | 6.25%3.64B | 1.32%3.36B | 1.60%3.25B |
Total equity | -4.96%3.35B | 9.36%3.98B | 9.36%3.98B | 9.28%3.67B | 8.49%3.52B | 6.71%3.5B | 6.25%3.64B | 6.25%3.64B | 1.32%3.36B | 1.60%3.25B |
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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