(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 | 1.83%3.22B | 16.48%4.06B | 16.48%4.06B | 10.32%3.19B | -6.32%3.16B | 10.55%3.75B | -0.56%3.49B | -0.56%3.49B | -20.17%2.9B | -6.61%3.37B |
-Cash and cash equivalents | 1.83%3.22B | 16.48%4.06B | 16.48%4.06B | 10.32%3.19B | -6.32%3.16B | 10.55%3.75B | -0.56%3.49B | -0.56%3.49B | -20.17%2.9B | -6.61%3.37B |
Receivables | 12.65%5.86B | 10.80%6.74B | 10.80%6.74B | 7.34%5.39B | 27.23%5.2B | 36.79%5.33B | 20.33%6.08B | 20.33%6.08B | 34.64%5.02B | 22.46%4.09B |
-Accounts receivable | 12.65%5.86B | 11.79%6.73B | 11.79%6.73B | 7.34%5.39B | 27.23%5.2B | 36.79%5.33B | 19.34%6.02B | 19.34%6.02B | 34.64%5.02B | 22.46%4.09B |
-Gross accounts receivable | 12.65%5.86B | 11.79%6.73B | 11.79%6.73B | 7.34%5.39B | 27.23%5.2B | 36.79%5.33B | 19.34%6.02B | 19.34%6.02B | 34.64%5.02B | 22.46%4.09B |
-Other receivables | ---- | -82.82%10.94M | -82.82%10.94M | ---- | ---- | ---- | 443.59%63.68M | 443.59%63.68M | ---- | ---- |
Inventory | -5.71%366.7M | -10.57%400.46M | -10.57%400.46M | -7.08%364.76M | 19.34%388.92M | 26.19%343.97M | 85.57%447.78M | 85.57%447.78M | 80.86%392.53M | 6,073.37%325.89M |
Prepaid assets | ---- | 11.87%536.64M | 11.87%536.64M | ---- | ---- | ---- | 48.67%479.7M | 48.67%479.7M | ---- | ---- |
Other current assets | -38.76%764.98M | -100.11%-463K | -100.11%-463K | 68.98%1.23B | 172.43%1.25B | 201.42%1.23B | 1,893.77%430.75M | 1,893.77%430.75M | 103.31%729.74M | 22.78%458.5M |
Total current assets | 2.09%10.21B | 7.41%11.74B | 7.41%11.74B | 12.65%10.18B | 21.27%10B | 33.68%10.66B | 19.47%10.93B | 19.47%10.93B | 13.94%9.04B | 12.51%8.24B |
Non current assets | ||||||||||
Net PPE | 38.46%10.92B | 49.37%9.13B | 49.37%9.13B | 45.74%8.87B | 29.19%7.89B | 17.96%7.22B | -0.74%6.11B | -0.74%6.11B | 14.60%6.09B | 16.34%6.1B |
-Gross PP&E | 38.46%10.92B | 26.87%17.17B | 26.87%17.17B | 45.74%8.87B | 29.19%7.89B | 17.96%7.22B | 1.14%13.53B | 1.14%13.53B | 14.60%6.09B | 16.34%6.1B |
-Accumulated depreciation | ---- | -8.33%-8.03B | -8.33%-8.03B | ---- | ---- | ---- | -2.74%-7.42B | -2.74%-7.42B | ---- | ---- |
Prepaid assets-non current | 24.19%2.59B | 5.87%2.33B | 5.87%2.33B | 15.67%2.09B | 19.16%2.09B | 39.68%2.09B | 50.21%2.2B | 50.21%2.2B | 38.44%1.8B | 34.26%1.75B |
Total investment | 44.96%1.18B | 68.03%1.23B | 68.03%1.23B | 76.78%997.81M | 50.43%812.85M | 45.08%781.85M | 28.16%732.01M | 28.16%732.01M | 36.48%564.45M | 40.28%540.34M |
-Financial asset investment | 44.96%1.18B | 69.76%1.21B | 69.76%1.21B | 76.78%997.81M | 50.43%812.85M | 45.08%781.85M | 29.10%713.88M | 29.10%713.88M | 36.48%564.45M | 40.28%540.34M |
-Including:Available-for-sale securities | 44.96%1.18B | 69.76%1.21B | 69.76%1.21B | 76.78%997.81M | 50.43%812.85M | 45.08%781.85M | 29.10%713.88M | 29.10%713.88M | 36.48%564.45M | 40.28%540.34M |
-Other investment | ---- | 0.07%18.14M | 0.07%18.14M | ---- | ---- | ---- | -0.29%18.13M | -0.29%18.13M | ---- | ---- |
Goodwill and other intangible assets | 84.77%1.26B | -21.01%603.47M | -21.01%603.47M | -20.41%636.24M | -17.52%679.59M | 72.14%718.21M | 73.54%764M | 73.54%764M | 90.06%799.42M | 91.74%823.98M |
-Goodwill | 125.98%1.09B | -22.10%421.34M | -22.10%421.34M | -20.95%451.23M | -19.90%481.13M | 179.38%511.02M | 182.49%540.91M | 182.49%540.91M | 185.32%570.8M | 187.92%600.69M |
-Other intangible assets | -15.16%168.39M | -18.36%182.13M | -18.36%182.13M | -19.08%185.01M | -11.12%198.47M | -11.57%207.2M | -10.32%223.09M | -10.32%223.09M | 3.65%228.62M | 0.99%223.29M |
Defined pension benefit | ---- | --0 | --0 | --505K | --748K | --734K | --977K | --977K | ---- | ---- |
Deferred tax assets-non current | ---- | 9.57%361.5M | 9.57%361.5M | ---- | ---- | ---- | 40.88%329.91M | 40.88%329.91M | ---- | ---- |
Other non current assets | 48.97%734.6M | -10.74%139.4M | -10.74%139.4M | -7.92%464.22M | -1.85%493.1M | 16.85%500.86M | 27.66%156.17M | 27.66%156.17M | 28.63%504.14M | 36.96%502.41M |
Total non current assets | 39.47%16.68B | 33.98%13.8B | 33.98%13.8B | 33.79%13.05B | 23.01%11.96B | 25.66%11.31B | 14.52%10.3B | 14.52%10.3B | 24.44%9.76B | 25.70%9.72B |
Total assets | 22.45%26.88B | 20.30%25.54B | 20.30%25.54B | 23.62%23.23B | 22.21%21.95B | 29.43%21.96B | 17.01%21.23B | 17.01%21.23B | 19.16%18.79B | 19.28%17.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 27.59%3.46B | 30.34%2.69B | 30.34%2.69B | 23.45%2.54B | 33.25%2.71B | 83.48%2.72B | 33.18%2.06B | 33.18%2.06B | 48.37%2.06B | 42.19%2.03B |
-Current debt and capital lease obligation | 27.59%3.46B | 30.34%2.69B | 30.34%2.69B | 23.45%2.54B | 33.25%2.71B | 83.48%2.72B | 33.18%2.06B | 33.18%2.06B | 48.37%2.06B | 42.19%2.03B |
-Including:Current debt | 27.59%3.46B | 26.42%2.53B | 26.42%2.53B | 23.45%2.54B | 33.25%2.71B | 83.48%2.72B | 33.90%2B | 33.90%2B | 48.37%2.06B | 42.19%2.03B |
-Including:Current capital Lease obligation | ---- | 152.80%161.77M | 152.80%161.77M | ---- | ---- | ---- | 14.06%63.99M | 14.06%63.99M | ---- | ---- |
Payables | 6.65%2.62B | 5.61%4.79B | 5.61%4.79B | -2.03%2.3B | 16.70%2.46B | 13.27%2.15B | 21.04%4.53B | 21.04%4.53B | 24.00%2.35B | 39.82%2.11B |
-accounts payable | 6.36%2.13B | 12.39%3.25B | 12.39%3.25B | -0.68%2.05B | 17.38%2B | 11.77%1.9B | 5.74%2.89B | 5.74%2.89B | 23.24%2.06B | 42.14%1.7B |
-Total tax payable | 7.93%493.19M | -1.82%796.37M | -1.82%796.37M | -11.96%247.72M | 13.82%456.95M | 26.46%244.38M | 39.82%811.11M | 39.82%811.11M | 29.87%281.37M | 30.78%401.48M |
-Other payable | ---- | -10.81%738.45M | -10.81%738.45M | ---- | ---- | ---- | 93.29%827.95M | 93.29%827.95M | ---- | ---- |
Pension and other retirement benefit plans | 3.87%377.33M | 1.69%359.3M | 1.69%359.3M | 5.64%253.36M | 13.64%363.27M | 38.08%259.16M | 22.52%353.32M | 22.52%353.32M | 41.55%239.83M | 20.50%319.66M |
Accrued and deferred income | ---- | 14.90%482.57M | 14.90%482.57M | ---- | ---- | ---- | 47.35%419.99M | 47.35%419.99M | ---- | ---- |
Other current liabilities | 26.04%1.86B | 88.83%197.8M | 88.83%197.8M | -1.91%1.57B | 19.93%1.48B | 68.39%2.34B | -6.80%104.75M | -6.80%104.75M | 65.84%1.61B | 60.17%1.23B |
Current liabilities | 18.69%8.32B | 13.94%8.52B | 13.94%8.52B | 6.68%6.67B | 23.14%7.01B | 50.69%7.47B | 24.99%7.47B | 24.99%7.47B | 41.50%6.25B | 43.33%5.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | 136.85%3.65B | 69.15%3.24B | 69.15%3.24B | 235.33%2.79B | 66.40%1.54B | 59.33%1.62B | 59.54%1.91B | 59.54%1.91B | -17.15%831.79M | -8.22%927.2M |
-Long term debt and capital lease obligation | 136.85%3.65B | 69.15%3.24B | 69.15%3.24B | 235.33%2.79B | 66.40%1.54B | 59.33%1.62B | 59.54%1.91B | 59.54%1.91B | -17.15%831.79M | -8.22%927.2M |
-Including:Long term debt | 136.85%3.65B | 52.62%2.66B | 52.62%2.66B | 235.33%2.79B | 66.40%1.54B | 59.33%1.62B | 56.42%1.75B | 56.42%1.75B | -17.15%831.79M | -8.22%927.2M |
-Including:Long term capital lease obligation | ---- | 240.50%573.32M | 240.50%573.32M | ---- | ---- | ---- | 101.12%168.38M | 101.12%168.38M | ---- | ---- |
Long term accounts payable and other payables | ---- | 59.48%490.22M | 59.48%490.22M | ---- | ---- | ---- | -16.55%307.38M | -16.55%307.38M | ---- | ---- |
Long term provisions | 48.01%416.26M | 60.20%330.34M | 60.20%330.34M | 3.45%281.47M | 3.47%281.24M | 3.46%280.93M | -23.98%206.21M | -23.98%206.21M | 0.41%272.08M | 0.41%271.81M |
Long term pension and other post-retirement benefit plans | 10.51%154.26M | 5.17%152.73M | 5.17%152.73M | -6.76%138.88M | -6.38%139.58M | 0.65%141.45M | 5.37%145.23M | 5.37%145.23M | 165.16%148.95M | 162.80%149.1M |
Non current deferred liabilities | ---- | 75.71%72.78M | 75.71%72.78M | ---- | ---- | ---- | 62.89%41.42M | 62.89%41.42M | ---- | ---- |
Non current accrued and deferred income | ---- | 188.75%244.62M | 188.75%244.62M | ---- | ---- | ---- | 16.99%84.72M | 16.99%84.72M | ---- | ---- |
Other non current liabilities | 8.26%1.78B | -1.85%178.55M | -1.85%178.55M | 115.12%1.56B | 116.87%1.64B | 108.16%1.55B | -17.90%181.92M | -17.90%181.92M | 51.46%726.57M | 53.24%757.96M |
Total non current liabilities | 66.45%6B | 63.38%4.71B | 63.38%4.71B | 141.11%4.77B | 71.29%3.61B | 65.33%3.6B | 25.44%2.88B | 25.44%2.88B | 9.31%1.98B | 14.94%2.11B |
Total liabilities | 34.92%14.32B | 27.69%13.22B | 27.69%13.22B | 39.03%11.44B | 36.14%10.62B | 55.15%11.07B | 25.11%10.36B | 25.11%10.36B | 32.14%8.23B | 34.37%7.8B |
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 | 26.23%177.26M | 21.27%140.42M | 21.27%140.42M | 21.27%140.42M | 21.27%140.42M | 7.95%115.79M | 7.95%115.79M | 7.95%115.79M | 7.95%115.79M | 7.95%115.79M |
Retained earnings | 9.71%11.07B | 11.43%10.85B | 11.43%10.85B | 10.69%10.47B | 11.06%10.09B | 10.51%9.71B | 10.55%9.74B | 10.55%9.74B | 11.45%9.46B | 10.43%9.08B |
Less: Treasury stock | -57.53%18.66M | -37.36%43.93M | -37.36%43.93M | -37.36%43.93M | -37.36%43.93M | -31.10%70.14M | -31.10%70.14M | -31.10%70.14M | -31.10%70.14M | -31.10%70.14M |
Other reserves | 117.35%333.5M | 323.99%362.48M | 323.99%362.48M | 297.58%222.7M | 306.91%153.44M | 249.59%133.98M | 81.11%85.49M | 81.11%85.49M | 17.20%56.01M | 42.96%37.71M |
Total stockholders'equity | 10.77%12.56B | 13.25%12.31B | 13.25%12.31B | 11.63%11.79B | 11.52%11.34B | 10.78%10.9B | 10.21%10.87B | 10.21%10.87B | 10.69%10.56B | 9.83%10.17B |
Total equity | 10.77%12.56B | 13.25%12.31B | 13.25%12.31B | 11.63%11.79B | 11.52%11.34B | 10.78%10.9B | 10.21%10.87B | 10.21%10.87B | 10.69%10.56B | 9.83%10.17B |
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 |
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