(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 | -24.82%1B | 22.33%1.06B | 22.33%1.06B | -5.22%1.19B | 33.04%1.33B | -34.98%824.21M | 11.20%869.38M | 11.20%869.38M | -19.38%1.26B | -28.24%1B |
-Cash and cash equivalents | -24.82%1B | 22.33%1.06B | 22.33%1.06B | -5.22%1.19B | 33.04%1.33B | -34.98%824.21M | 11.20%869.38M | 11.20%869.38M | -19.38%1.26B | -28.24%1B |
Receivables | -6.43%3.01B | -15.07%3.39B | -15.07%3.39B | -4.56%3.17B | -1.51%3.22B | -2.35%3.27B | 2.12%3.99B | 2.12%3.99B | 21.71%3.32B | 28.55%3.27B |
-Accounts receivable | -2.69%2.65B | -15.60%2.94B | -15.60%2.94B | -4.27%2.75B | -0.77%2.72B | 1.38%2.88B | 1.92%3.48B | 1.92%3.48B | 25.50%2.88B | 28.84%2.74B |
-Gross accounts receivable | -2.69%2.65B | -15.60%2.94B | -15.60%2.94B | -4.27%2.75B | -0.77%2.72B | 1.38%2.88B | 1.92%3.48B | 1.92%3.48B | 25.50%2.88B | 28.84%2.74B |
-Other receivables | -26.92%362.77M | -11.42%447.78M | -11.42%447.78M | -6.46%413.02M | -5.40%496.41M | -23.12%391.75M | 3.51%505.51M | 3.51%505.51M | 1.68%441.55M | 27.03%524.74M |
Inventory | -18.37%1.3B | -10.90%1.42B | -10.90%1.42B | -5.23%1.45B | 12.88%1.59B | 20.16%1.57B | 27.78%1.59B | 27.78%1.59B | 44.52%1.53B | 50.58%1.41B |
Other current assets | 26.37%1.08B | 27.40%1.16B | 27.40%1.16B | 4.78%1.18B | 15.97%853.02M | 98.21%1.5B | 6.47%912.58M | 6.47%912.58M | 90.40%1.12B | 28.93%735.55M |
Total current assets | -8.65%6.39B | -4.49%7.03B | -4.49%7.03B | -3.37%6.98B | 9.05%6.99B | 7.28%7.16B | 8.42%7.36B | 8.42%7.36B | 21.78%7.23B | 17.80%6.41B |
Non current assets | ||||||||||
Net PPE | -3.13%1.68B | -1.83%1.71B | -1.83%1.71B | -1.68%1.72B | -1.62%1.74B | -2.85%1.73B | -3.15%1.74B | -3.15%1.74B | 30.23%1.75B | 32.16%1.77B |
-Gross PP&E | -3.13%1.68B | 0.37%3.21B | 0.37%3.21B | -1.68%1.72B | -1.62%1.74B | -2.85%1.73B | 0.24%3.2B | 0.24%3.2B | 30.23%1.75B | 32.16%1.77B |
-Accumulated depreciation | ---- | -2.99%-1.5B | -2.99%-1.5B | ---- | ---- | ---- | -4.60%-1.46B | -4.60%-1.46B | ---- | ---- |
Total investment | 4.10%813.81M | 28.66%919.4M | 28.66%919.4M | 16.03%810.48M | 19.19%781.77M | 19.57%732.45M | 19.86%714.61M | 19.86%714.61M | 19.68%698.49M | 11.89%655.91M |
-Financial asset investment | 5.69%594.88M | 41.54%700.48M | 41.54%700.48M | 23.56%591.56M | 29.04%562.85M | 30.71%513.53M | 31.98%494.89M | 31.98%494.89M | 31.28%478.77M | 18.76%436.19M |
-Including:Available-for-sale securities | 5.69%594.88M | 41.54%700.48M | 41.54%700.48M | 23.56%591.56M | 29.04%562.85M | 30.71%513.53M | 31.98%494.89M | 31.98%494.89M | 31.28%478.77M | 18.76%436.19M |
-Other investment | 0.00%218.92M | -0.36%218.92M | -0.36%218.92M | -0.36%218.92M | -0.36%218.92M | -0.36%218.92M | -0.70%219.72M | -0.70%219.72M | 0.37%219.72M | 0.37%219.72M |
Goodwill and other intangible assets | -24.71%181.25M | -20.71%210.65M | -20.71%210.65M | -19.30%225.69M | -18.24%240.74M | -17.70%254.49M | -16.21%265.68M | -16.21%265.68M | 7.78%279.67M | 8.86%294.44M |
-Goodwill | -22.22%139.5M | -20.00%159.43M | -20.00%159.43M | -19.05%169.39M | -18.18%179.36M | -17.39%189.32M | -16.67%199.29M | -16.67%199.29M | -16.00%209.25M | -15.38%219.21M |
-Other intangible assets | -31.98%41.75M | -22.85%51.22M | -22.85%51.22M | -20.06%56.3M | -18.40%61.38M | -18.57%65.16M | -14.82%66.39M | -14.82%66.39M | 578.08%70.43M | 560.27%75.23M |
Deferred tax assets-non current | -47.70%15.23M | -55.54%17.03M | -55.54%17.03M | -91.06%4.51M | -48.58%29.11M | -17.69%50.11M | -66.44%38.3M | -66.44%38.3M | -50.60%50.41M | -45.77%56.62M |
Other non current assets | -23.43%73.64M | 16.71%91.08M | 16.71%91.08M | 19.66%93.52M | 22.84%96.16M | 0.66%77.86M | 0.77%78.04M | 0.77%78.04M | 11.19%78.16M | 11.64%78.28M |
Total non current assets | -4.10%2.77B | 3.87%2.95B | 3.87%2.95B | -0.07%2.86B | 1.19%2.88B | 0.15%2.84B | -2.23%2.84B | -2.23%2.84B | 21.10%2.86B | 20.44%2.85B |
Total assets | -7.32%9.15B | -2.16%9.98B | -2.16%9.98B | -2.43%9.84B | 6.63%9.88B | 5.15%10.01B | 5.23%10.2B | 5.23%10.2B | 21.58%10.09B | 18.60%9.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.78%4.64B | -6.81%5.25B | -6.81%5.25B | -8.09%5.22B | 5.97%5.2B | 4.24%5.4B | 7.06%5.64B | 7.06%5.64B | 32.25%5.68B | 30.34%4.9B |
-accounts payable | -10.78%4.64B | -6.81%5.25B | -6.81%5.25B | -8.09%5.22B | 5.97%5.2B | 4.24%5.4B | 7.06%5.64B | 7.06%5.64B | 32.25%5.68B | 30.34%4.9B |
Pension and other retirement benefit plans | -88.60%6.9M | -36.66%29.36M | -36.66%29.36M | 223.97%19.28M | 300.38%60.55M | 375.94%85.07M | 202.45%46.35M | 202.45%46.35M | 120.37%5.95M | 125.70%15.12M |
Other current liabilities | -28.52%265.26M | 1.33%363.26M | 1.33%363.26M | 14.69%347.75M | 36.27%371.11M | 20.57%344.34M | 21.68%358.5M | 21.68%358.5M | 20.71%303.22M | 8.90%272.35M |
Current liabilities | -12.79%4.91B | -6.56%5.65B | -6.56%5.65B | -6.71%5.59B | 8.41%5.63B | 6.30%5.83B | 8.37%6.04B | 8.37%6.04B | 31.66%5.99B | 29.16%5.19B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 0.00%272.59M | 2.52%277.99M | 2.52%277.99M | -5.61%273.43M | -8.63%272.58M | -7.94%271.91M | -11.73%271.15M | -11.73%271.15M | -1.89%289.69M | 2.94%298.32M |
Non current deferred liabilities | --23.66M | --30.22M | --30.22M | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Other non current liabilities | -33.35%31.74M | -19.46%41.6M | -19.46%41.6M | -11.39%45.36M | -11.27%47.61M | -11.34%50.01M | -12.46%51.65M | -12.46%51.65M | 3.37%51.19M | 17.56%53.66M |
Total non current liabilities | 2.43%327.98M | 8.36%349.8M | 8.36%349.8M | -6.48%318.78M | -9.03%320.19M | -8.49%321.92M | -23.94%322.8M | -23.94%322.8M | -1.13%340.88M | 4.93%351.98M |
Total liabilities | -11.97%5.24B | -5.80%6B | -5.80%6B | -6.70%5.91B | 7.31%5.95B | 5.41%6.15B | 6.08%6.37B | 6.08%6.37B | 29.35%6.33B | 27.30%5.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -95.80%100M | -95.80%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -95.80%100M | -95.80%100M |
Additional paid-in capital | 0.00%3.07B | 0.20%3.07B | 0.20%3.07B | 0.20%3.07B | 0.20%3.07B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 291.52%3.06B | 291.52%3.06B |
Retained earnings | -2.53%868.31M | 2.91%895.23M | 2.91%895.23M | 13.40%890.49M | 13.62%890.84M | 12.17%875.78M | 8.45%869.9M | 8.45%869.9M | 39.61%785.25M | 29.01%784.04M |
Less: Treasury stock | 0.08%215.66M | -9.80%215.53M | -9.80%215.53M | -9.75%215.48M | -9.75%215.48M | 0.08%238.96M | 0.08%238.96M | 0.08%238.96M | 0.00%238.76M | 0.00%238.76M |
Other reserves | 14.30%94.58M | 244.62%132.37M | 244.62%132.37M | 95.09%90.54M | 769.57%82.75M | 275.89%50.79M | 206.02%38.41M | 206.02%38.41M | 154.61%46.41M | 112.18%9.52M |
Total stockholders'equity | -0.28%3.92B | 3.88%3.98B | 3.88%3.98B | 4.76%3.94B | 5.63%3.93B | 4.75%3.85B | 3.85%3.83B | 3.85%3.83B | 10.41%3.76B | 7.64%3.72B |
Noncontrolling interests | 0.14%739K | 0.26%778K | 0.26%778K | 0.00%749K | 0.14%738K | 0.13%782K | 0.13%776K | 0.13%776K | 0.13%749K | 0.27%737K |
Total equity | -0.28%3.92B | 3.88%3.98B | 3.88%3.98B | 4.76%3.94B | 5.63%3.93B | 4.74%3.85B | 3.85%3.83B | 3.85%3.83B | 10.41%3.76B | 7.64%3.72B |
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 |
No Data