(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -10.27%1.73B | 45.01%2B | 45.01%2B | 26.89%2.18B | --1.93B | --1.5B | --1.38B | --1.38B | --1.72B |
-Cash and cash equivalents | -10.27%1.73B | 45.01%2B | 45.01%2B | 26.89%2.18B | --1.93B | --1.5B | --1.38B | --1.38B | --1.72B |
Receivables | -11.42%1.74B | -3.76%2.02B | -3.76%2.02B | 3.38%1.9B | --1.97B | --1.67B | --2.1B | --2.1B | --1.84B |
-Accounts receivable | -11.42%1.74B | -3.76%2.02B | -3.76%2.02B | 3.38%1.9B | --1.97B | --1.67B | --2.1B | --2.1B | --1.84B |
-Gross accounts receivable | -11.42%1.74B | -3.76%2.02B | -3.76%2.02B | 3.38%1.9B | --1.97B | --1.67B | --2.1B | --2.1B | --1.84B |
Inventory | 1.49%1.69B | 3.26%1.69B | 3.26%1.69B | 1.23%1.7B | --1.67B | --1.72B | --1.64B | --1.64B | --1.68B |
Other current assets | 23.67%383.73M | -10.79%355.65M | -10.79%355.65M | 12.34%391.2M | --310.29M | --462.93M | --398.68M | --398.68M | --348.21M |
Total current assets | -5.52%5.55B | 10.02%6.07B | 10.02%6.07B | 10.52%6.17B | --5.88B | --5.36B | --5.51B | --5.51B | --5.59B |
Non current assets | |||||||||
Net PPE | -0.23%4.58B | -2.57%4.54B | -2.57%4.54B | -2.76%4.59B | --4.59B | --4.65B | --4.66B | --4.66B | --4.72B |
-Gross PP&E | 0.60%8.98B | -1.24%8.87B | -1.24%8.87B | -1.26%8.93B | --8.92B | --9.07B | --8.98B | --8.98B | --9.04B |
-Accumulated depreciation | -1.47%-4.4B | -0.19%-4.33B | -0.19%-4.33B | -0.37%-4.34B | ---4.34B | ---4.41B | ---4.32B | ---4.32B | ---4.33B |
Total investment | 20.76%1.16B | 39.40%1.14B | 39.40%1.14B | 58.21%1.1B | --961.51M | --975.65M | --819.46M | --819.46M | --692.47M |
-Financial asset investment | 20.76%1.16B | 39.40%1.14B | 39.40%1.14B | 58.21%1.1B | --961.51M | --975.65M | --819.46M | --819.46M | --692.47M |
-Including:Available-for-sale securities | 20.76%1.16B | 39.40%1.14B | 39.40%1.14B | 58.21%1.1B | --961.51M | --975.65M | --819.46M | --819.46M | --692.47M |
Goodwill and other intangible assets | 33.83%81.02M | 146.52%87.41M | 146.52%87.41M | 151.51%91.04M | --60.54M | --39.28M | --35.46M | --35.46M | --36.2M |
-Goodwill | 232.37%31.2M | 363.83%37.08M | 363.83%37.08M | 338.05%40.03M | --9.39M | --10.73M | --8M | --8M | --9.14M |
-Other intangible assets | -2.60%49.82M | 83.26%50.33M | 83.26%50.33M | 88.52%51.01M | --51.15M | --28.55M | --27.46M | --27.46M | --27.06M |
Defined pension benefit | 62.27%482.35M | 62.76%478.42M | 62.76%478.42M | 10.58%299.33M | --297.24M | --295.27M | --293.94M | --293.94M | --270.69M |
Deferred tax assets-non current | -79.58%9.3M | -87.01%6.38M | -87.01%6.38M | -90.61%7.01M | --45.54M | --70.14M | --49.11M | --49.11M | --74.69M |
Other non current assets | -20.65%206.36M | -4.55%254.07M | -4.55%254.07M | -3.31%258.24M | --260.07M | --274.24M | --266.17M | --266.17M | --267.09M |
Total non current assets | 4.91%6.52B | 6.28%6.51B | 6.28%6.51B | 4.62%6.34B | --6.21B | --6.31B | --6.13B | --6.13B | --6.06B |
Total assets | -0.16%12.07B | 8.05%12.58B | 8.05%12.58B | 7.45%12.51B | --12.09B | --11.66B | --11.64B | --11.64B | --11.64B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | -16.98%538.52M | 8.00%556.84M | 8.00%556.84M | 53.45%791.2M | --648.69M | --682.2M | --515.61M | --515.61M | --515.63M |
-Current debt and capital lease obligation | -16.98%538.52M | 8.00%556.84M | 8.00%556.84M | 53.45%791.2M | --648.69M | --682.2M | --515.61M | --515.61M | --515.63M |
-Including:Current debt | -16.98%538.52M | 8.00%556.84M | 8.00%556.84M | 53.45%791.2M | --648.69M | --682.2M | --515.61M | --515.61M | --515.63M |
Payables | -19.16%907.04M | -9.28%1.18B | -9.28%1.18B | -0.48%1.1B | --1.12B | --1.08B | --1.3B | --1.3B | --1.11B |
-accounts payable | -20.16%858.2M | -11.44%1.1B | -11.44%1.1B | -2.95%1.06B | --1.07B | --1.05B | --1.24B | --1.24B | --1.09B |
-Total tax payable | 3.76%48.84M | 41.83%74.52M | 41.83%74.52M | 161.84%43.46M | --47.07M | --29.6M | --52.54M | --52.54M | --16.6M |
Current provisions | 4.87%237K | -6.67%224K | -6.67%224K | -58.85%207K | --226K | --226K | --240K | --240K | --503K |
Pension and other retirement benefit plans | 1.40%101.57M | 2.27%108.17M | 2.27%108.17M | -2.60%77.57M | --100.17M | --75.06M | --105.77M | --105.77M | --79.64M |
Other current liabilities | 0.56%1.22B | 54.85%1.43B | 54.85%1.43B | 25.56%1.42B | --1.21B | --1.01B | --922.73M | --922.73M | --1.13B |
Current liabilities | -10.28%2.77B | 15.12%3.27B | 15.12%3.27B | 19.65%3.39B | --3.08B | --2.84B | --2.84B | --2.84B | --2.83B |
Non current liabilities | |||||||||
Non current financial liabilities | -7.23%538.09M | -19.09%468.36M | -19.09%468.36M | -5.47%537.33M | --580.04M | --653M | --578.86M | --578.86M | --568.4M |
-Long term debt and capital lease obligation | -7.23%538.09M | -19.09%468.36M | -19.09%468.36M | -5.47%537.33M | --580.04M | --653M | --578.86M | --578.86M | --568.4M |
-Including:Long term debt | -7.23%538.09M | -19.09%468.36M | -19.09%468.36M | -5.47%537.33M | --580.04M | --653M | --578.86M | --578.86M | --568.4M |
Long term pension and other post-retirement benefit plans | -1.79%437.6M | -1.37%443.72M | -1.37%443.72M | -3.86%445.29M | --445.57M | --448.65M | --449.89M | --449.89M | --463.16M |
Non current deferred liabilities | --89.38M | 31,008.38%107.64M | 31,008.38%107.64M | ---- | ---- | ---- | --346K | --346K | ---- |
Other non current liabilities | -48.92%30.41M | 3.00%49.37M | 3.00%49.37M | 62.88%77.41M | --59.53M | --51.77M | --47.93M | --47.93M | --47.52M |
Total non current liabilities | 0.95%1.1B | -0.74%1.07B | -0.74%1.07B | -1.77%1.06B | --1.09B | --1.15B | --1.08B | --1.08B | --1.08B |
Total liabilities | -7.36%3.86B | 10.76%4.34B | 10.76%4.34B | 13.74%4.45B | --4.17B | --3.99B | --3.92B | --3.92B | --3.91B |
Shareholders'equity | |||||||||
Share capital | 0.00%4.09B | 0.00%4.09B | 0.00%4.09B | 0.00%4.09B | --4.09B | --4.09B | --4.09B | --4.09B | --4.09B |
-common stock | 0.00%4.09B | 0.00%4.09B | 0.00%4.09B | 0.00%4.09B | --4.09B | --4.09B | --4.09B | --4.09B | --4.09B |
Additional paid-in capital | -1.77%2.58B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | --2.63B | --2.63B | --2.63B | --2.63B | --2.63B |
Retained earnings | 8.99%806.85M | 23.92%856.71M | 23.92%856.71M | 24.73%830.45M | --740.33M | --583.63M | --691.33M | --691.33M | --665.81M |
Less: Treasury stock | -19.26%83.34M | 0.18%103.37M | 0.18%103.37M | 0.07%103.26M | --103.21M | --103.19M | --103.19M | --103.19M | --103.19M |
Other reserves | 48.37%604.03M | 134.17%607.98M | 134.17%607.98M | 57.24%455.05M | --407.11M | --314.78M | --259.63M | --259.63M | --289.39M |
Total stockholders'equity | 3.05%8B | 6.79%8.08B | 6.79%8.08B | 4.36%7.9B | --7.76B | --7.51B | --7.57B | --7.57B | --7.57B |
Noncontrolling interests | 31.76%208.9M | 1.38%157.65M | 1.38%157.65M | -0.09%162.71M | --158.55M | --156.71M | --155.5M | --155.5M | --162.85M |
Total equity | 3.62%8.21B | 6.68%8.24B | 6.68%8.24B | 4.27%8.06B | --7.92B | --7.67B | --7.72B | --7.72B | --7.73B |
Currency Unit | 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 |
No Data