(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 | -0.91%3.61B | 67.34%3.96B | 67.34%3.96B | 37.78%4.6B | 67.38%3.65B | 121.57%2.66B | 89.93%2.36B | 89.93%2.36B | 43.26%3.34B | 50.18%2.18B |
-Cash and cash equivalents | -0.91%3.61B | 67.34%3.96B | 67.34%3.96B | 37.78%4.6B | 67.38%3.65B | 121.57%2.66B | 89.93%2.36B | 89.93%2.36B | 43.26%3.34B | 50.18%2.18B |
Receivables | 7.84%1.75B | 35.30%1.91B | 35.30%1.91B | 10.33%2.03B | 17.67%1.62B | 13.17%1.41B | 11.54%1.41B | 11.54%1.41B | 19.79%1.84B | 15.36%1.38B |
-Accounts receivable | 7.84%1.75B | 35.30%1.91B | 35.30%1.91B | 10.33%2.03B | 17.67%1.62B | 13.17%1.41B | 11.54%1.41B | 11.54%1.41B | 19.79%1.84B | 15.36%1.38B |
-Gross accounts receivable | 7.84%1.75B | 35.30%1.91B | 35.30%1.91B | 10.33%2.03B | 17.67%1.62B | 13.17%1.41B | 11.54%1.41B | 11.54%1.41B | 19.79%1.84B | 15.36%1.38B |
Inventory | 7.80%6.01B | 1.77%5.72B | 1.77%5.72B | -3.57%5.62B | 0.03%5.57B | 5.21%5.7B | 3.09%5.62B | 3.09%5.62B | 1.82%5.83B | 3.26%5.57B |
Other current assets | 19.97%405.82M | -22.76%383.54M | -22.76%383.54M | -12.59%342.63M | -9.52%338.26M | 33.40%434.32M | 44.80%496.52M | 44.80%496.52M | 40.00%392M | 10.99%373.84M |
Total current assets | 5.33%11.77B | 20.99%11.97B | 20.99%11.97B | 10.47%12.59B | 17.66%11.18B | 24.58%10.2B | 19.11%9.9B | 19.11%9.9B | 15.48%11.4B | 13.42%9.5B |
Non current assets | ||||||||||
Net PPE | 5.18%22.32B | 2.19%21.55B | 2.19%21.55B | 0.93%21.54B | -0.34%21.22B | -0.05%21.25B | -0.37%21.09B | -0.37%21.09B | 1.33%21.34B | 3.65%21.29B |
-Gross PP&E | 5.18%22.32B | 3.07%43.27B | 3.07%43.27B | 0.93%21.54B | -0.34%21.22B | -0.05%21.25B | 1.66%41.98B | 1.66%41.98B | 1.33%21.34B | 3.65%21.29B |
-Accumulated depreciation | ---- | -3.96%-21.72B | -3.96%-21.72B | ---- | ---- | ---- | -3.79%-20.9B | -3.79%-20.9B | ---- | ---- |
Total investment | ---- | 30.70%1.23B | 30.70%1.23B | ---- | ---- | ---- | 2.23%943.95M | 2.23%943.95M | ---- | ---- |
-Financial asset investment | ---- | 30.70%1.23B | 30.70%1.23B | ---- | ---- | ---- | 2.23%943.95M | 2.23%943.95M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 30.70%1.23B | 30.70%1.23B | ---- | ---- | ---- | 2.23%943.95M | 2.23%943.95M | ---- | ---- |
Goodwill and other intangible assets | 171.62%2.47B | 170.19%2.6B | 170.19%2.6B | -11.34%878.05M | -10.51%908.91M | -12.49%926.51M | -11.19%963.74M | -11.19%963.74M | -11.24%990.37M | -12.05%1.02B |
-Goodwill | --1.66B | --1.76B | --1.76B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | --804.32M | -12.68%841.55M | -12.68%841.55M | ---- | ---- | ---- | -11.19%963.74M | -11.19%963.74M | ---- | ---- |
Defined pension benefit | ---- | --144.82M | --144.82M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | ---- | -9.61%540.88M | -9.61%540.88M | ---- | ---- | ---- | -10.11%598.4M | -10.11%598.4M | ---- | ---- |
Other non current assets | 21.34%2.04B | 421.81%47.42M | 421.81%47.42M | 10.87%1.76B | 9.11%1.68B | 6.69%1.63B | -56.62%9.09M | -56.62%9.09M | -4.16%1.59B | -5.28%1.54B |
Total non current assets | 12.67%26.82B | 10.66%26.12B | 10.66%26.12B | 1.08%24.19B | -0.16%23.81B | -0.17%23.81B | -1.08%23.6B | -1.08%23.6B | 0.36%23.93B | 2.25%23.84B |
Total assets | 10.33%38.6B | 13.71%38.09B | 13.71%38.09B | 4.11%36.77B | 4.92%34.98B | 6.15%34.01B | 4.13%33.5B | 4.13%33.5B | 4.78%35.32B | 5.21%33.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5.84%2.13B | 26.68%2.8B | 26.68%2.8B | -11.97%1.94B | 2.87%2.01B | -9.57%1.9B | 2.35%2.21B | 2.35%2.21B | 0.89%2.2B | 2.78%1.95B |
-Current debt and capital lease obligation | 5.84%2.13B | 26.68%2.8B | 26.68%2.8B | -11.97%1.94B | 2.87%2.01B | -9.57%1.9B | 2.35%2.21B | 2.35%2.21B | 0.89%2.2B | 2.78%1.95B |
-Including:Current debt | 5.84%2.13B | 31.96%2.42B | 31.96%2.42B | -11.97%1.94B | 2.87%2.01B | -9.57%1.9B | 3.55%1.83B | 3.55%1.83B | 0.89%2.2B | 2.78%1.95B |
-Including:Current capital Lease obligation | ---- | 0.98%380.54M | 0.98%380.54M | ---- | ---- | ---- | -3.12%376.82M | -3.12%376.82M | ---- | ---- |
Payables | 8.91%6.44B | 16.99%8.73B | 16.99%8.73B | 4.42%7.24B | 3.25%5.92B | 8.11%5.68B | -0.26%7.46B | -0.26%7.46B | 4.75%6.93B | 7.95%5.73B |
-accounts payable | 9.97%6.09B | 14.82%6.43B | 14.82%6.43B | 3.52%6.88B | 1.53%5.54B | 7.74%5.51B | -0.34%5.6B | -0.34%5.6B | 3.73%6.65B | 6.17%5.46B |
-Total tax payable | -6.56%351.58M | 29.35%507.24M | 29.35%507.24M | 25.42%357.45M | 37.45%376.26M | 21.66%169.38M | 25.96%392.13M | 25.96%392.13M | 35.74%285.01M | 62.29%273.73M |
-Other payable | ---- | 21.92%1.8B | 21.92%1.8B | ---- | ---- | ---- | -5.23%1.47B | -5.23%1.47B | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%120M | 0.00%120M |
Pension and other retirement benefit plans | -14.12%141.78M | 7.90%168.28M | 7.90%168.28M | 2.56%166.47M | 33.28%165.09M | 13.27%175.37M | -0.10%155.95M | -0.10%155.95M | 8.86%162.32M | -12.80%123.87M |
Accrued and deferred income | -6.24%765.48M | -5.01%757.6M | -5.01%757.6M | --779.89M | --816.44M | --841.43M | 67.43%797.53M | 67.43%797.53M | ---- | ---- |
Other current liabilities | 1.72%2.36B | 123.86%535.71M | 123.86%535.71M | -18.39%2.43B | -14.72%2.32B | -21.50%2.24B | 144.42%239.3M | 144.42%239.3M | 7.25%2.98B | 8.69%2.72B |
Current liabilities | 5.44%11.84B | 19.57%12.99B | 19.57%12.99B | 1.28%12.56B | 5.44%11.23B | 3.36%10.84B | 3.56%10.87B | 3.56%10.87B | 4.63%12.4B | 6.76%10.65B |
Non current liabilities | ||||||||||
Non current financial liabilities | 30.88%3.71B | 27.91%3.99B | 27.91%3.99B | -9.08%2.52B | -7.12%2.83B | 21.81%2.63B | -1.14%3.12B | -1.14%3.12B | 0.79%2.78B | -0.11%3.05B |
-Long term debt and capital lease obligation | 30.88%3.71B | 27.91%3.99B | 27.91%3.99B | -9.08%2.52B | -7.12%2.83B | 21.81%2.63B | -1.14%3.12B | -1.14%3.12B | 0.79%2.78B | -0.11%3.05B |
-Including:Long term debt | 30.88%3.71B | 30.00%3.15B | 30.00%3.15B | -9.08%2.52B | -7.12%2.83B | 21.81%2.63B | -1.35%2.42B | -1.35%2.42B | 0.79%2.78B | -0.11%3.05B |
-Including:Long term capital lease obligation | ---- | 20.62%838.44M | 20.62%838.44M | ---- | ---- | ---- | -0.38%695.09M | -0.38%695.09M | ---- | ---- |
Long term provisions | 64.44%1.04B | 5.44%661M | 5.44%661M | 2.36%639.23M | 1.55%631.71M | 1.92%629.3M | 2.34%626.89M | 2.34%626.89M | 2.35%624.49M | 2.72%622.09M |
Long term pension and other post-retirement benefit plans | -18.73%598.75M | -3.21%697.15M | -3.21%697.15M | 2.55%738.31M | 0.38%736.76M | -6.24%730.07M | -9.63%720.27M | -9.63%720.27M | -12.42%719.95M | -12.18%734M |
Other non current liabilities | 35.65%1.41B | -0.80%383.33M | -0.80%383.33M | 3.70%1.22B | -7.88%1.04B | -4.72%1.05B | -2.32%386.42M | -2.32%386.42M | 7.14%1.17B | 4.38%1.13B |
Total non current liabilities | 28.90%6.76B | 18.10%5.73B | 18.10%5.73B | -3.32%5.12B | -5.31%5.24B | 8.21%5.04B | -2.17%4.85B | -2.17%4.85B | 0.23%5.29B | -0.74%5.54B |
Total liabilities | 12.90%18.6B | 19.12%18.72B | 19.12%18.72B | -0.10%17.68B | 1.76%16.47B | 4.85%15.88B | 1.72%15.72B | 1.72%15.72B | 3.27%17.7B | 4.07%16.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B |
-common stock | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B |
Additional paid-in capital | 0.24%1.09B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B |
Retained earnings | 7.26%17.41B | 8.20%16.87B | 8.20%16.87B | 8.51%16.73B | 8.13%16.24B | 7.44%15.88B | 7.13%15.59B | 7.13%15.59B | 7.50%15.42B | 7.35%15.02B |
Less: Treasury stock | -1.83%438.18M | 0.00%446.35M | 0.00%446.35M | 0.00%446.35M | 0.00%446.35M | 0.01%446.35M | 0.01%446.35M | 0.01%446.35M | 0.01%446.35M | 0.01%446.35M |
Other reserves | 67.88%737.3M | 88.28%660.04M | 88.28%660.04M | 42.01%532.46M | 43.57%439.18M | 50.87%404.08M | 8.19%350.57M | 8.19%350.57M | -5.91%374.94M | -3.56%305.91M |
Total stockholders'equity | 8.03%20B | 8.94%19.37B | 8.94%19.37B | 8.34%19.1B | 7.89%18.51B | 7.32%18.12B | 6.36%17.78B | 6.36%17.78B | 6.34%17.63B | 6.30%17.16B |
Total equity | 8.03%20B | 8.94%19.37B | 8.94%19.37B | 8.34%19.1B | 7.89%18.51B | 7.32%18.12B | 6.36%17.78B | 6.36%17.78B | 6.34%17.63B | 6.30%17.16B |
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