(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 | 14.31%6.12B | 12.12%5.81B | 12.12%5.81B | 10.68%5.26B | 12.03%5.36B | 4.00%4.7B | 6.05%5.18B | 6.05%5.18B | 1.23%4.76B | 1.21%4.78B |
-Cash and cash equivalents | 14.13%6.11B | 11.93%5.8B | 11.93%5.8B | 10.47%5.25B | 12.03%5.36B | 4.00%4.7B | 6.05%5.18B | 6.05%5.18B | 1.23%4.76B | 1.21%4.78B |
-Short term investments | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 2.93%3.63B | -1.94%3.51B | -1.94%3.51B | 4.20%3.51B | 8.27%3.53B | 17.34%3.52B | 15.58%3.58B | 15.58%3.58B | 17.61%3.37B | 15.33%3.26B |
-Accounts receivable | 2.93%3.63B | -1.97%3.33B | -1.97%3.33B | 4.20%3.51B | 8.27%3.53B | 17.34%3.52B | 12.58%3.4B | 12.58%3.4B | 17.61%3.37B | 15.33%3.26B |
-Gross accounts receivable | 2.93%3.63B | -1.97%3.33B | -1.97%3.33B | 4.20%3.51B | 8.27%3.53B | 17.34%3.52B | 12.58%3.4B | 12.58%3.4B | 17.61%3.37B | 15.33%3.26B |
-Other receivables | ---- | -1.24%179.25M | -1.24%179.25M | ---- | ---- | ---- | 130.83%181.49M | 130.83%181.49M | ---- | ---- |
Inventory | --1.13M | --0 | --0 | --0 | --0 | --0 | -96.98%440K | -96.98%440K | --1.23M | ---- |
Other current assets | -8.39%142.65M | -0.02%189.18M | -0.02%189.18M | -11.49%201.11M | -23.68%155.72M | 6.86%166.67M | 3,128.39%189.22M | 3,128.39%189.22M | -18.78%227.21M | 21.52%204.03M |
Total current assets | 9.50%9.9B | 6.23%9.51B | 6.23%9.51B | 7.44%8.97B | 9.66%9.04B | 9.27%8.38B | 9.78%8.95B | 9.78%8.95B | 6.52%8.35B | 6.68%8.24B |
Non current assets | ||||||||||
Net PPE | -1.19%204.03M | -1.77%208.39M | -1.77%208.39M | -2.97%206.39M | -4.38%206.49M | -4.45%209.43M | -4.53%212.13M | -4.53%212.13M | -5.82%212.7M | -5.47%215.93M |
-Gross PP&E | -1.19%204.03M | 0.03%944.57M | 0.03%944.57M | -2.97%206.39M | -4.38%206.48M | -4.45%209.43M | -1.26%944.31M | -1.26%944.31M | -5.82%212.7M | -5.47%215.93M |
-Accumulated depreciation | ---- | -0.55%-736.18M | -0.55%-736.18M | ---- | ---- | ---- | 0.27%-732.18M | 0.27%-732.18M | ---- | ---- |
Total investment | 19.79%2.74B | 33.11%2.67B | 33.11%2.67B | 34.09%2.39B | 48.39%2.29B | 49.84%2.23B | 31.88%2.01B | 31.88%2.01B | 22.60%1.78B | -1.97%1.54B |
-Financial asset investment | 19.79%2.74B | 33.11%2.67B | 33.11%2.67B | 34.09%2.39B | 48.39%2.29B | 49.84%2.23B | 35.71%2.01B | 35.71%2.01B | 22.60%1.78B | -1.97%1.54B |
-Including:Available-for-sale securities | 19.79%2.74B | 33.11%2.67B | 33.11%2.67B | 34.09%2.39B | 48.39%2.29B | 49.84%2.23B | 35.71%2.01B | 35.71%2.01B | 22.60%1.78B | -1.97%1.54B |
Goodwill and other intangible assets | -6.31%301.29M | -17.71%337.24M | -17.71%337.24M | 246.78%356.26M | 199.45%321.58M | 203.37%338.7M | 228.96%409.79M | 228.96%409.79M | -26.08%102.73M | -27.83%107.39M |
-Goodwill | -48.34%125.7M | -14.29%137.13M | -14.29%137.13M | --142.84M | --243.31M | --252.67M | --159.98M | --159.98M | ---- | ---- |
-Other intangible assets | 124.34%175.59M | -19.90%200.11M | -19.90%200.11M | 107.73%213.41M | -27.12%78.27M | -22.94%86.04M | 100.53%249.81M | 100.53%249.81M | -26.08%102.73M | -27.83%107.39M |
Deferred tax assets-non current | -21.84%638.76M | -24.80%659.82M | -24.80%659.82M | -12.33%777.13M | -11.64%817.22M | -10.99%839.24M | -5.83%877.42M | -5.83%877.42M | -6.27%886.47M | 0.07%924.86M |
Other non current assets | 0.95%266.98M | -0.24%264.41M | -0.24%264.41M | 3.07%264.4M | 4.07%264.47M | 4.06%264.54M | 853.23%265.04M | 853.23%265.04M | -14.85%256.53M | -15.26%254.14M |
Total non current assets | 6.53%4.16B | 9.81%4.14B | 9.81%4.14B | 23.24%3.99B | 28.05%3.9B | 28.68%3.88B | 23.45%3.77B | 23.45%3.77B | 5.70%3.24B | -4.09%3.05B |
Total assets | 8.60%14.05B | 7.29%13.65B | 7.29%13.65B | 11.86%12.96B | 14.62%12.94B | 14.74%12.26B | 13.51%12.72B | 13.51%12.72B | 6.29%11.59B | 3.54%11.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%60M | 0.00%60M | 0.00%60M | 50.00%60M | 20.00%60M | 0.00%60M | -14.29%60M | -14.29%60M | 0.00%40M | 25.00%50M |
-Current debt and capital lease obligation | 0.00%60M | 0.00%60M | 0.00%60M | 50.00%60M | 20.00%60M | 0.00%60M | -14.29%60M | -14.29%60M | 0.00%40M | 25.00%50M |
-Including:Current debt | 0.00%60M | 0.00%60M | 0.00%60M | 50.00%60M | 20.00%60M | 0.00%60M | -14.29%60M | -14.29%60M | 0.00%40M | 25.00%50M |
Payables | -4.17%1.42B | -16.00%1.38B | -16.00%1.38B | 0.11%1.29B | 17.99%1.48B | 21.77%1.29B | -3.32%1.64B | -3.32%1.64B | 17.18%1.29B | 9.12%1.26B |
-accounts payable | 6.74%863.31M | -8.48%800.52M | -8.48%800.52M | 5.39%779.79M | 6.37%808.8M | 20.86%838.74M | 8.62%874.73M | 8.62%874.73M | 21.77%739.88M | 15.21%760.34M |
-Total tax payable | 4.52%367.97M | -51.46%207.86M | -51.46%207.86M | -23.87%173.13M | 19.60%352.05M | 29.85%202.79M | -22.51%428.23M | -22.51%428.23M | 24.90%227.42M | 9.60%294.37M |
-Other payable | -40.91%191.13M | 9.67%367.78M | 9.67%367.78M | 4.86%341.54M | 59.07%323.46M | 18.77%250.22M | -0.36%335.36M | -0.36%335.36M | 3.81%325.7M | -9.39%203.34M |
Current provisions | --28.44M | 42.00%62.06M | 42.00%62.06M | 1,641.45%11.81M | ---- | --8.5M | --43.71M | --43.71M | --678K | ---- |
Pension and other retirement benefit plans | 1.64%1.31B | -4.03%1.17B | -4.03%1.17B | 5.64%739.78M | 10.20%1.29B | 14.64%595.28M | 17.17%1.22B | 17.17%1.22B | 20.91%700.3M | 15.65%1.17B |
Accrued and deferred income | ---- | -22.54%10.07M | -22.54%10.07M | ---- | ---- | ---- | -57.94%13M | -57.94%13M | ---- | ---- |
Other current liabilities | 5.31%405.15M | 26.58%459.58M | 26.58%459.58M | 14.86%699.69M | 47.06%384.72M | 13.41%818.46M | 237.44%363.08M | 237.44%363.08M | -2.26%609.17M | -12.54%261.61M |
Current liabilities | 0.25%3.23B | -5.98%3.14B | -5.98%3.14B | 6.15%2.81B | 17.47%3.22B | 17.45%2.77B | 13.37%3.34B | 13.37%3.34B | 12.67%2.64B | 9.39%2.74B |
Non current liabilities | ||||||||||
Non current financial liabilities | -35.29%110M | -30.00%140M | -30.00%140M | 19.23%155M | 21.43%170M | 23.33%185M | 25.00%200M | 25.00%200M | --130M | 1,300.00%140M |
-Long term debt and capital lease obligation | -35.29%110M | -30.00%140M | -30.00%140M | 19.23%155M | 21.43%170M | 23.33%185M | 25.00%200M | 25.00%200M | --130M | 1,300.00%140M |
-Including:Long term debt | -35.29%110M | -30.00%140M | -30.00%140M | 19.23%155M | 21.43%170M | 23.33%185M | 25.00%200M | 25.00%200M | --130M | 1,300.00%140M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%29.8M | 0.00%29.8M |
Long term provisions | 0.14%65.32M | 0.14%65.28M | 0.14%65.28M | 1.64%65.25M | 1.63%65.23M | 1.63%65.21M | 1.62%65.18M | 1.62%65.18M | 0.11%64.2M | 1.25%64.18M |
Long term pension and other post-retirement benefit plans | -9.54%1.34B | -7.91%1.43B | -7.91%1.43B | -16.88%1.48B | -15.87%1.48B | -12.24%1.53B | -11.30%1.55B | -11.30%1.55B | -23.84%1.78B | -24.02%1.76B |
Non current deferred liabilities | --36.27M | -16.56%40.13M | -16.56%40.13M | --42.31M | ---- | ---- | --48.09M | --48.09M | ---- | ---- |
Other non current liabilities | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 993,300.00%29.8M | 2,980,200.00%29.8M | 744,975.00%29.8M | 993,333.33%29.8M | 993,333.33%29.8M | 50.00%3K | -50.00%1K |
Total non current liabilities | -9.44%1.58B | -10.06%1.7B | -10.06%1.7B | -11.58%1.77B | -12.45%1.75B | -8.92%1.81B | -5.41%1.89B | -5.41%1.89B | -17.56%2B | -17.59%2B |
Total liabilities | -3.16%4.81B | -7.45%4.84B | -7.45%4.84B | -1.49%4.58B | 4.87%4.97B | 5.41%4.58B | 5.76%5.23B | 5.76%5.23B | -2.70%4.65B | -3.87%4.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
-common stock | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
Additional paid-in capital | 0.18%1.11B | 0.10%1.11B | 0.10%1.11B | -14.29%1.11B | -14.18%1.1B | -14.24%1.11B | -14.38%1.11B | -14.38%1.11B | -0.08%1.29B | -0.28%1.29B |
Retained earnings | 19.10%6.49B | 19.25%6.11B | 19.25%6.11B | 21.76%5.78B | 24.44%5.45B | 26.03%5.2B | 27.05%5.12B | 27.05%5.12B | 21.36%4.75B | 19.08%4.38B |
Less: Treasury stock | 18.48%632.33M | 18.02%633.73M | 18.02%633.73M | -26.18%533.77M | -18.16%533.69M | -7.54%536.97M | -7.54%536.97M | -7.54%536.97M | 24.52%723.07M | 19.64%652.13M |
Other reserves | 42.06%1.1B | 68.46%1.05B | 68.46%1.05B | 90.70%852.18M | 115.25%774.67M | 127.16%724.76M | 81.47%624.94M | 81.47%624.94M | 37.59%446.88M | -3.69%359.89M |
Total stockholders'equity | 15.92%9.24B | 17.58%8.81B | 17.58%8.81B | 20.79%8.39B | 21.68%7.97B | 21.15%7.68B | 19.62%7.5B | 19.62%7.5B | 13.29%6.94B | 9.65%6.55B |
Total equity | 15.92%9.24B | 17.58%8.81B | 17.58%8.81B | 20.79%8.39B | 21.68%7.97B | 21.15%7.68B | 19.62%7.5B | 19.62%7.5B | 13.29%6.94B | 9.65%6.55B |
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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