(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%3.47B | -17.63%2.13B | -17.63%2.13B | -18.02%2.19B | 9.65%3.19B | 1.49%3.43B | -7.93%2.58B | -7.93%2.58B | -16.17%2.67B | -15.14%2.91B |
-Cash and cash equivalents | 8.65%3.47B | -17.63%2.13B | -17.63%2.13B | -18.02%2.19B | 9.65%3.19B | 1.49%3.43B | -7.93%2.58B | -7.93%2.58B | -16.17%2.67B | -15.14%2.91B |
Receivables | -5.35%1.71B | 3.50%1.81B | 3.50%1.81B | -6.48%1.74B | -1.81%1.81B | -5.10%1.69B | -3.06%1.75B | -3.06%1.75B | -0.52%1.86B | -1.54%1.84B |
-Accounts receivable | -5.35%1.71B | 5.23%1.78B | 5.23%1.78B | -6.48%1.74B | -1.81%1.81B | -5.10%1.69B | -3.16%1.69B | -3.16%1.69B | -0.52%1.86B | -1.54%1.84B |
-Other receivables | ---- | -49.32%28.12M | -49.32%28.12M | ---- | ---- | ---- | 0.00%55.49M | 0.00%55.49M | ---- | ---- |
Inventory | 17.69%1.43B | 47.38%1.53B | 47.38%1.53B | 15.54%1.27B | 38.56%1.21B | 42.75%1.11B | 14.47%1.04B | 14.47%1.04B | 15.63%1.1B | 15.64%874.17M |
Other current assets | -7.18%214.21M | 13.14%207.28M | 13.14%207.28M | -24.12%307.89M | -43.68%230.78M | 9.54%241.8M | 2.75%183.21M | 2.75%183.21M | 64.72%405.78M | 55.98%409.77M |
Total current assets | 5.85%6.82B | 2.16%5.67B | 2.16%5.67B | -8.76%5.5B | 6.72%6.44B | 5.08%6.47B | -2.49%5.55B | -2.49%5.55B | -3.47%6.03B | -4.47%6.04B |
Non current assets | ||||||||||
Net PPE | -0.70%10.04B | 2.26%10.19B | 2.26%10.19B | 1.09%10.1B | 0.09%10.11B | -3.38%9.85B | 0.52%9.96B | 0.52%9.96B | -0.74%9.99B | -0.72%10.1B |
-Gross PP&E | -0.70%10.04B | 2.03%20.44B | 2.03%20.44B | 1.09%10.1B | 0.09%10.11B | -3.38%9.85B | 0.93%20.04B | 0.93%20.04B | -0.74%9.99B | -0.72%10.1B |
-Accumulated depreciation | ---- | -1.80%-10.25B | -1.80%-10.25B | ---- | ---- | ---- | -1.33%-10.07B | -1.33%-10.07B | ---- | ---- |
Total investment | ---- | 30.21%516.99M | 30.21%516.99M | ---- | ---- | ---- | 10.38%397.03M | 10.38%397.03M | ---- | ---- |
-Financial asset investment | ---- | 30.21%516.99M | 30.21%516.99M | ---- | ---- | ---- | 10.38%397.03M | 10.38%397.03M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 30.21%516.99M | 30.21%516.99M | ---- | ---- | ---- | 10.38%397.03M | 10.38%397.03M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -16.46%808.9M | -16.46%808.9M | ---- | ---- | ---- | 3.73%968.34M | 3.73%968.34M | ---- | ---- |
Goodwill and other intangible assets | -15.52%62.66M | -1.13%67.06M | -1.13%67.06M | 71.66%70.35M | 74.32%74.17M | 89.75%77.99M | 53.90%67.82M | 53.90%67.82M | -13.33%40.98M | -15.73%42.55M |
Defined pension benefit | ---- | --27.39M | --27.39M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | ---- | -5.56%199.2M | -5.56%199.2M | ---- | ---- | ---- | 5.68%210.92M | 5.68%210.92M | ---- | ---- |
Other non current assets | 10.06%2.25B | 41.49%548.8M | 41.49%548.8M | 15.16%2.24B | 5.59%2.05B | 8.22%2.05B | -2.06%387.89M | -2.06%387.89M | 2.35%1.94B | 1.28%1.94B |
Total non current assets | 1.02%12.35B | 3.01%12.36B | 3.01%12.36B | 3.62%12.41B | 1.23%12.23B | -1.25%11.98B | 1.27%12B | 1.27%12B | -0.30%11.97B | -0.46%12.08B |
Total assets | 2.68%19.18B | 2.74%18.03B | 2.74%18.03B | -0.53%17.91B | 3.06%18.67B | 0.88%18.45B | 0.05%17.55B | 0.05%17.55B | -1.38%18B | -1.84%18.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.40%3.85B | 14.85%3.89B | 14.85%3.89B | -1.88%3.58B | 14.85%3.94B | -6.66%3.42B | -3.73%3.38B | -3.73%3.38B | 0.36%3.64B | -9.71%3.43B |
-Current debt and capital lease obligation | -2.40%3.85B | 14.85%3.89B | 14.85%3.89B | -1.88%3.58B | 14.85%3.94B | -6.66%3.42B | -3.73%3.38B | -3.73%3.38B | 0.36%3.64B | -9.71%3.43B |
-Including:Current debt | -2.94%3.68B | 14.78%3.72B | 14.78%3.72B | -2.33%3.43B | 15.60%3.8B | -6.53%3.27B | -2.60%3.24B | -2.60%3.24B | 2.44%3.51B | -7.99%3.28B |
-Including:Current capital Lease obligation | 12.13%160.39M | 16.53%163.38M | 16.53%163.38M | 9.64%149.18M | -1.95%143.04M | -9.49%146.21M | -24.11%140.2M | -24.11%140.2M | -34.18%136.06M | -36.44%145.88M |
Payables | -1.64%1.7B | -6.04%1.64B | -6.04%1.64B | 0.22%1.59B | 5.27%1.73B | -0.58%1.5B | 0.36%1.75B | 0.36%1.75B | -5.80%1.59B | 5.99%1.65B |
-accounts payable | -8.42%1.49B | -1.57%1.5B | -1.57%1.5B | 4.44%1.59B | 7.95%1.63B | 0.84%1.44B | 1.60%1.52B | 1.60%1.52B | -6.22%1.52B | 6.81%1.51B |
-Total tax payable | 104.17%212.96M | -35.96%145.62M | -35.96%145.62M | -89.97%7.12M | -24.09%104.31M | -25.25%61.53M | -7.21%227.39M | -7.21%227.39M | 4.22%71.03M | -2.22%137.42M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15K | --4.45M |
Pension and other retirement benefit plans | 8.97%131.32M | 8.57%147.59M | 8.57%147.59M | -1.09%44.61M | 0.25%120.51M | -4.48%191.68M | -2.99%135.94M | -2.99%135.94M | 1.56%45.1M | 0.06%120.21M |
Other current liabilities | 7.22%1.47B | 0.79%1.24B | 0.79%1.24B | -0.99%1.28B | 7.45%1.37B | 4.95%1.32B | 2.07%1.23B | 2.07%1.23B | -0.12%1.29B | 1.48%1.28B |
Current liabilities | -0.18%7.15B | 6.43%6.92B | 6.43%6.92B | -1.19%6.49B | 10.61%7.16B | -3.16%6.43B | -1.78%6.5B | -1.78%6.5B | -1.29%6.57B | -3.75%6.48B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.64%5.43B | -5.98%4.77B | -5.98%4.77B | -5.80%5.22B | -7.63%5.39B | 0.32%5.99B | -4.40%5.08B | -4.40%5.08B | -8.06%5.54B | -6.29%5.84B |
-Long term debt and capital lease obligation | 0.64%5.43B | -5.98%4.77B | -5.98%4.77B | -5.80%5.22B | -7.63%5.39B | 0.32%5.99B | -4.40%5.08B | -4.40%5.08B | -8.06%5.54B | -6.29%5.84B |
-Including:Long term debt | -0.53%4.97B | -9.29%4.26B | -9.29%4.26B | -7.39%4.8B | -8.25%5B | 0.36%5.58B | -3.29%4.7B | -3.29%4.7B | -6.37%5.18B | -4.29%5.45B |
-Including:Long term capital lease obligation | 15.49%453.9M | 34.65%514.97M | 34.65%514.97M | 17.06%420.04M | 1.07%393.02M | -0.30%416.9M | -16.24%382.44M | -16.24%382.44M | -27.05%358.83M | -27.50%388.87M |
Long term accounts payable and other payables | ---- | -56.62%21.53M | -56.62%21.53M | ---- | ---- | ---- | -42.59%49.64M | -42.59%49.64M | ---- | ---- |
Long term provisions | 35.10%50.55M | 19.28%50.55M | 19.28%50.55M | -11.50%37.43M | -11.37%37.41M | 0.63%42.4M | 0.78%42.38M | 0.78%42.38M | 0.79%42.3M | 0.78%42.21M |
Long term pension and other post-retirement benefit plans | 10.23%485.61M | 6.35%466.14M | 6.35%466.14M | 2.04%449.47M | 1.28%440.55M | 4.51%445.18M | 4.67%438.32M | 4.67%438.32M | 4.78%440.5M | 4.21%434.99M |
Other non current liabilities | -27.50%50.05M | -7.59%34.83M | -7.59%34.83M | -35.76%62.36M | -38.26%69.03M | -36.06%78.42M | -20.14%37.69M | -20.14%37.69M | -33.01%97.07M | -28.81%111.82M |
Total non current liabilities | 1.24%6.01B | -5.29%5.35B | -5.29%5.35B | -5.75%5.77B | -7.58%5.94B | -0.09%6.56B | -4.41%5.65B | -4.41%5.65B | -7.74%6.12B | -6.12%6.43B |
Total liabilities | 0.46%13.17B | 0.98%12.27B | 0.98%12.27B | -3.39%12.26B | 1.55%13.11B | -1.64%12.99B | -3.02%12.15B | -3.02%12.15B | -4.51%12.69B | -4.95%12.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B |
-common stock | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B |
Additional paid-in capital | -4.19%1.14B | -4.19%1.14B | -4.19%1.14B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Retained earnings | 13.37%3.73B | 9.74%3.48B | 9.74%3.48B | 9.06%3.36B | 10.68%3.29B | 13.61%3.19B | 16.37%3.17B | 16.37%3.17B | 15.96%3.08B | 16.13%2.98B |
Less: Treasury stock | 1.34%488.46M | 6.84%485.53M | 6.84%485.53M | 9.85%482.01M | 10.61%482.01M | 15.62%454.46M | 16.68%454.46M | 16.68%454.46M | 21.95%438.79M | 22.92%435.77M |
Other reserves | 0.33%94.46M | 282.98%106.63M | 282.98%106.63M | 358.34%95.26M | 200.09%94.14M | 89.17%69.96M | -6.27%27.84M | -6.27%27.84M | -21.17%20.78M | -20.23%31.37M |
Other equity interest | --8.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 7.33%5.75B | 5.91%5.5B | 5.91%5.5B | 6.07%5.42B | 6.66%5.35B | 7.21%5.25B | 7.88%5.19B | 7.88%5.19B | 7.11%5.11B | 6.90%5.02B |
Noncontrolling interests | 22.29%262.75M | 26.67%260.74M | 26.67%260.74M | 12.44%225.87M | 10.56%214.86M | 12.67%207.83M | 3.88%205.84M | 3.88%205.84M | 3.46%200.87M | 4.52%194.34M |
Total equity | 7.91%6.01B | 6.70%5.76B | 6.70%5.76B | 6.31%5.65B | 6.80%5.57B | 7.41%5.46B | 7.72%5.4B | 7.72%5.4B | 6.97%5.31B | 6.81%5.21B |
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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