(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 | -46.76%715.85M | -50.66%367.03M | -50.66%367.03M | -38.22%826.47M | 207.21%1.34B | -4.36%777.69M | --743.96M | 84.13%743.96M | 70.40%1.34B | 4.09%437.69M |
-Cash and cash equivalents | -46.76%715.85M | -50.66%367.03M | -50.66%367.03M | -38.22%826.47M | 207.21%1.34B | -4.36%777.69M | --743.96M | 84.13%743.96M | 70.40%1.34B | 4.09%437.69M |
Receivables | -16.52%2.43B | -17.05%2.51B | -17.05%2.51B | -9.21%2.69B | -20.40%2.91B | -13.18%2.72B | --3.02B | -4.50%3.02B | -2.99%2.97B | 21.55%3.66B |
-Accounts receivable | -16.52%2.43B | -17.05%2.51B | -17.05%2.51B | -9.21%2.69B | -20.40%2.91B | -13.18%2.72B | --3.02B | -4.50%3.02B | -2.99%2.97B | 21.55%3.66B |
-Gross accounts receivable | -16.52%2.43B | -17.05%2.51B | -17.05%2.51B | -9.21%2.69B | -20.40%2.91B | -13.18%2.72B | --3.02B | -4.50%3.02B | -2.99%2.97B | 21.55%3.66B |
Inventory | 5.79%156.52M | 17.38%166.44M | 17.38%166.44M | 22.62%165.14M | 3.85%147.96M | 44.91%146.2M | --141.8M | 53.47%141.8M | 43.69%134.68M | 23.49%142.47M |
Tax assets-Current | ---- | 701.12%40.63M | 701.12%40.63M | 139.17%28.73M | 30.43%60K | -89.07%2.91M | --5.07M | -62.63%5.07M | -50.24%12.01M | -98.96%46K |
Other current assets | -22.89%457.36M | -15.20%474.69M | -15.20%474.69M | -10.76%619.43M | 13.67%593.14M | 9.91%545.95M | --559.77M | 6.17%559.77M | -7.05%694.1M | -12.58%521.84M |
Total current assets | -24.76%3.76B | -20.50%3.56B | -20.50%3.56B | -15.78%4.33B | 5.00%5B | -8.27%4.2B | --4.47B | 6.44%4.47B | 9.29%5.15B | 14.79%4.76B |
Non current assets | ||||||||||
Net PPE | 0.25%28.53B | -0.06%28.63B | -0.06%28.63B | -0.89%28.42B | -0.73%28.46B | -0.64%28.52B | --28.65B | -0.59%28.65B | -1.05%28.68B | -1.59%28.67B |
-Gross PP&E | 0.66%46.54B | 0.60%46.51B | 0.60%46.51B | 0.02%46.23B | 0.31%46.24B | 0.17%46.21B | --46.23B | 0.21%46.23B | -0.02%46.22B | -0.62%46.09B |
-Accumulated depreciation | -1.31%-18.01B | -1.66%-17.88B | -1.66%-17.88B | -1.52%-17.81B | -2.03%-17.78B | -1.51%-17.69B | ---17.58B | -1.56%-17.58B | -1.72%-17.55B | -1.02%-17.42B |
Total investment | 22.30%5.56B | 75.62%5.91B | 75.62%5.91B | 55.70%4.97B | 65.78%4.54B | 31.53%3.75B | --3.36B | 5.38%3.36B | 4.88%3.19B | -10.87%2.74B |
-Financial asset investment | 22.30%5.56B | 75.62%5.91B | 75.62%5.91B | 55.70%4.97B | 65.78%4.54B | 31.53%3.75B | --3.36B | 5.38%3.36B | 4.88%3.19B | -10.87%2.74B |
-Including:Available-for-sale securities | 22.30%5.56B | 75.62%5.91B | 75.62%5.91B | 55.70%4.97B | 65.78%4.54B | 31.53%3.75B | --3.36B | 5.38%3.36B | 4.88%3.19B | -10.87%2.74B |
Goodwill and other intangible assets | -30.04%66.01M | -25.61%80.5M | -25.61%80.5M | -26.52%87.12M | -25.37%94.36M | -19.96%101.23M | --108.2M | -16.26%108.2M | -11.27%118.57M | -12.46%126.43M |
-Other intangible assets | -30.04%66.01M | -25.61%80.5M | -25.61%80.5M | -26.52%87.12M | -25.37%94.36M | -19.96%101.23M | --108.2M | -16.26%108.2M | -11.27%118.57M | -12.46%126.43M |
Deferred tax assets-non current | 17.14%130.51M | 11.29%114.53M | 11.29%114.53M | 24.88%100.41M | 20.36%111.42M | 15.89%119.84M | --102.91M | 12.75%102.91M | -6.69%80.41M | -8.32%92.57M |
Deferred assets-non current | -23.04%8.75M | 21.14%10.06M | 21.14%10.06M | 22.35%10.72M | --11.37M | --7.85M | --8.31M | --8.31M | --8.76M | ---- |
Other non current assets | 12.99%293.35M | 11.99%287.51M | 11.99%287.51M | 3.90%261.24M | 3.46%259.63M | 2.56%257.05M | --256.74M | 2.49%256.74M | 2.15%251.44M | 2.11%250.94M |
Total non current assets | 3.30%34.58B | 7.83%35.03B | 7.83%35.03B | 4.71%33.85B | 5.01%33.48B | 2.25%32.75B | --32.49B | 0.02%32.49B | -0.50%32.33B | -2.50%31.88B |
Total assets | -0.34%38.34B | 4.40%38.59B | 4.40%38.59B | 1.90%38.19B | 5.01%38.47B | 0.94%36.95B | --36.96B | 0.76%36.96B | 0.74%37.48B | -0.56%36.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.12%4.48B | -4.00%4.37B | -4.00%4.37B | -25.54%4.08B | -16.81%4.35B | -19.85%4.27B | --4.55B | -11.42%4.55B | 6.46%5.48B | 1.26%5.22B |
-Current debt and capital lease obligation | 3.12%4.48B | -4.00%4.37B | -4.00%4.37B | -25.54%4.08B | -16.81%4.35B | -19.85%4.27B | --4.55B | -11.42%4.55B | 6.46%5.48B | 1.26%5.22B |
-Including:Current debt | 2.82%4.35B | -3.81%4.25B | -3.81%4.25B | -25.95%3.96B | -17.03%4.23B | -20.29%4.15B | --4.41B | -11.64%4.41B | 7.18%5.35B | 2.17%5.1B |
-Including:Current capital Lease obligation | 14.38%130.99M | -10.04%122.32M | -10.04%122.32M | -8.48%118.06M | -7.68%114.52M | -1.67%126.15M | --135.98M | -3.32%135.98M | -16.64%128.99M | -25.97%124.05M |
Payables | -10.86%1.34B | -12.20%1.34B | -12.20%1.34B | -5.45%1.45B | -4.13%1.5B | -11.97%1.29B | --1.52B | 7.32%1.52B | 16.73%1.53B | 20.18%1.57B |
-accounts payable | -10.68%1.29B | -8.52%1.3B | -8.52%1.3B | 0.93%1.43B | -0.99%1.44B | -10.32%1.23B | --1.42B | 1.73%1.42B | 8.18%1.41B | 14.42%1.46B |
-Total tax payable | -14.95%53.15M | -64.80%35.04M | -64.80%35.04M | -80.65%23.23M | -44.61%62.49M | -35.10%63.36M | --99.54M | 398.96%99.54M | 1,601.11%120M | 243.45%112.81M |
Current provisions | ---- | ---- | ---- | -8.34%15.75M | 36.62%21.86M | 14.58%21.2M | --19.55M | 5.68%19.55M | -7.15%17.18M | --16M |
Pension and other retirement benefit plans | -0.15%292.38M | 7.22%273.88M | 7.22%273.88M | 20.29%156.52M | 9.01%292.82M | 4.63%143.06M | --255.44M | -2.25%255.44M | -2.41%130.12M | 1.07%268.61M |
Other current liabilities | -22.34%965.22M | 7.29%930.69M | 7.29%930.69M | -5.24%950.25M | 11.56%1.24B | 5.17%1.2B | --867.42M | -13.73%867.42M | -18.00%1B | 30.30%1.11B |
Current liabilities | -4.42%7.08B | -4.23%6.91B | -4.23%6.91B | -18.50%6.65B | -9.57%7.41B | -14.39%6.93B | --7.22B | -7.98%7.22B | 4.18%8.16B | 7.99%8.19B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.33%5.35B | -8.98%5.58B | -8.98%5.58B | -1.46%5.97B | 3.91%6.1B | 0.30%5.9B | --6.13B | -1.93%6.13B | -12.87%6.05B | -16.25%5.87B |
-Long term debt and capital lease obligation | -12.33%5.35B | -8.98%5.58B | -8.98%5.58B | -1.46%5.97B | 3.91%6.1B | 0.30%5.9B | --6.13B | -1.93%6.13B | -12.87%6.05B | -16.25%5.87B |
-Including:Long term debt | -13.75%5.05B | -9.40%5.3B | -9.40%5.3B | -2.68%5.67B | 3.15%5.86B | -0.41%5.64B | --5.85B | -2.81%5.85B | -12.92%5.83B | -15.52%5.68B |
-Including:Long term capital lease obligation | 21.90%295.01M | -0.09%277.3M | -0.09%277.3M | 29.97%295.16M | 26.64%242.02M | 18.89%256.45M | --277.54M | 21.40%277.54M | -11.64%227.1M | -33.44%191.1M |
Long term provisions | 0.80%316.28M | 0.79%315.02M | 0.79%315.02M | 77.33%314.4M | 77.59%313.78M | 77.84%313.16M | --312.54M | 78.10%312.54M | 1.37%177.29M | -0.07%176.69M |
Long term pension and other post-retirement benefit plans | -8.55%826.78M | -10.80%763.73M | -10.80%763.73M | 9.77%916.99M | 14.29%904.03M | 17.31%886.87M | --856.23M | 16.16%856.23M | -32.26%835.37M | -34.60%791.01M |
Non current deferred liabilities | 4.93%6.91B | 11.84%7.01B | 11.84%7.01B | 7.75%6.71B | 7.53%6.58B | 2.79%6.34B | --6.27B | -0.63%6.27B | 0.00%6.23B | -1.40%6.12B |
Other non current liabilities | 21.10%147.32M | 17.08%154.71M | 17.08%154.71M | -7.55%122.4M | -8.70%121.65M | -8.70%121.9M | --132.14M | -10.59%132.14M | -10.67%132.39M | -10.22%133.24M |
Total non current liabilities | -3.40%13.54B | 0.91%13.83B | 0.91%13.83B | 4.49%14.03B | 7.10%14.02B | 3.40%13.56B | --13.7B | 0.59%13.7B | -8.86%13.43B | -11.25%13.09B |
Total liabilities | -3.75%20.62B | -0.86%20.74B | -0.86%20.74B | -4.20%20.68B | 0.68%21.43B | -3.39%20.49B | --20.92B | -2.54%20.92B | -4.33%21.59B | -4.72%21.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | --1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B |
-common stock | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | --1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B |
Additional paid-in capital | 0.00%809.24M | 0.00%809.24M | 0.00%809.24M | 0.00%809.24M | 0.00%809.24M | 0.00%809.24M | --809.24M | 0.00%809.24M | 0.00%809.24M | 0.00%809.24M |
Retained earnings | 9.52%2.91B | 11.90%2.8B | 11.90%2.8B | 6.33%2.82B | 6.28%2.66B | 6.42%2.63B | --2.5B | 20.28%2.5B | 37.13%2.65B | 39.49%2.5B |
Less: Treasury stock | 3,259.43%238.79M | 3,735.61%272.64M | 3,735.61%272.64M | 0.00%7.11M | 0.00%7.11M | 0.00%7.11M | --7.11M | 0.00%7.11M | 0.00%7.11M | 0.00%7.11M |
Fixed asset revaluation reserve | -0.39%9.28B | -0.22%9.3B | -0.22%9.3B | 1.95%9.32B | 2.62%9.32B | 2.58%9.32B | --9.32B | 2.58%9.32B | 0.36%9.14B | -0.29%9.08B |
Other reserves | 29.72%3B | 121.91%3.27B | 121.91%3.27B | 94.72%2.61B | 127.19%2.32B | 61.83%1.75B | --1.47B | 12.73%1.47B | 59.79%1.34B | 19.63%1.02B |
Total stockholders'equity | 3.95%17.72B | 11.26%17.85B | 11.26%17.85B | 10.18%17.5B | 11.01%17.05B | 6.91%16.46B | --16.05B | 5.40%16.05B | 8.56%15.88B | 5.85%15.35B |
Total equity | 3.95%17.72B | 11.26%17.85B | 11.26%17.85B | 10.18%17.5B | 11.01%17.05B | 6.91%16.46B | --16.05B | 5.40%16.05B | 8.56%15.88B | 5.85%15.35B |
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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