(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 | -24.80%37.07B | 8.30%43.85B | 8.30%43.85B | 24.18%40.01B | 40.68%49.29B | 58.31%39.17B | 31.95%40.49B | 31.95%40.49B | 59.42%32.22B | 19.37%35.04B |
-Cash and cash equivalents | -30.50%32.07B | 9.02%43.85B | 9.02%43.85B | 25.20%40.01B | 32.24%46.14B | 59.98%38.88B | 33.06%40.22B | 33.06%40.22B | 64.45%31.96B | 22.51%34.89B |
-Short-term investments | 58.82%5B | ---- | ---- | ---- | 2,070.34%3.15B | -34.25%288M | -41.89%265M | -41.89%265M | -66.28%262M | -83.35%145M |
-Accounts receivable | 5.86%33.94B | -2.39%32.61B | -2.39%32.61B | -8.54%32.52B | -7.26%32.06B | -5.69%32.14B | -4.85%33.41B | -4.85%33.41B | 3.83%35.56B | 11.51%34.57B |
Inventory | 9.36%701M | 9.25%614M | 9.25%614M | 18.39%708M | 14.67%641M | 25.22%710M | 5.84%562M | 5.84%562M | 10.54%598M | 18.68%559M |
Other current assets | -12.83%10.04B | 27.30%10.91B | 27.30%10.91B | 28.22%11.66B | 31.89%11.52B | 25.43%12.09B | 2.87%8.57B | 2.87%8.57B | 4.38%9.1B | 12.97%8.74B |
Total current assets | -12.58%81.75B | 5.97%87.98B | 5.97%87.98B | 9.59%84.9B | 18.52%93.51B | 21.85%84.1B | 11.21%83.03B | 11.21%83.03B | 21.59%77.47B | 15.09%78.9B |
Non current assets | ||||||||||
Net PPE | 6.23%264.07B | 4.69%254.06B | 4.69%254.06B | 4.81%251.43B | 3.47%248.6B | 2.99%246.22B | 4.45%242.67B | 4.45%242.67B | 5.31%239.89B | 9.22%240.25B |
-Gross PPE | 6.23%264.07B | 5.22%441.02B | 5.22%441.02B | 4.81%251.42B | 3.48%248.59B | 2.99%246.22B | 5.11%419.16B | 5.11%419.16B | 5.31%239.88B | 9.22%240.24B |
-Accumulated depreciation | ---- | -5.93%-186.96B | -5.93%-186.96B | ---- | ---- | ---- | -6.04%-176.49B | -6.04%-176.49B | ---- | ---- |
Goodwill and other intangible assets | 626.64%17.76B | 5.49%2.5B | 5.49%2.5B | 4.52%2.45B | -0.65%2.44B | -2.69%2.43B | 8.97%2.37B | 8.97%2.37B | 11.57%2.34B | 19.42%2.46B |
-Goodwill | --15.08B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --2.68B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Defined pension benefit | --540M | 25,000.00%502M | 25,000.00%502M | ---- | ---- | ---- | --2M | --2M | ---- | ---- |
Other non current assets | 2.82%6.56B | 0.93%6.5B | 0.93%6.5B | 9.63%6.51B | 8.54%6.38B | 8.81%6.23B | 20.09%6.44B | 20.09%6.44B | 11.66%5.94B | 13.00%5.88B |
Total non current assets | 10.37%320.67B | 8.19%300.46B | 8.19%300.46B | 7.20%291.42B | 6.77%290.53B | 5.27%285.51B | 4.87%277.72B | 4.87%277.72B | 4.70%271.85B | 7.42%272.11B |
Total assets | 4.78%402.42B | 7.68%388.45B | 7.68%388.45B | 7.73%376.33B | 9.41%384.04B | 8.64%369.62B | 6.27%360.75B | 6.27%360.75B | 8.03%349.32B | 9.05%351.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.30%15.12B | -6.94%14.62B | -6.94%14.62B | -1.92%12.65B | -0.99%14.36B | -1.18%12.9B | 3.46%15.71B | 3.46%15.71B | 5.43%12.9B | 19.21%14.5B |
-accounts payable | 1.08%10.85B | -5.56%10.62B | -5.56%10.62B | -2.87%10.31B | -4.82%10.74B | -6.83%10.76B | -2.57%11.24B | -2.57%11.24B | 2.61%10.61B | 26.51%11.28B |
-Total tax payable | 17.81%4.27B | -10.41%4B | -10.41%4B | 2.50%2.34B | 12.45%3.62B | 42.11%2.14B | 22.55%4.47B | 22.55%4.47B | 20.86%2.28B | -0.83%3.22B |
Current debt and capital lease obligation | 48.27%18.03B | -6.94%12.39B | -6.94%12.39B | -11.87%12.23B | -17.15%12.16B | 536.50%13.15B | 455.28%13.31B | 455.28%13.31B | 386.05%13.87B | 329.84%14.68B |
-Current debt | 47.74%17.92B | -6.80%12.35B | -6.80%12.35B | -11.78%12.19B | -17.00%12.13B | 561.30%13.11B | 473.10%13.25B | 473.10%13.25B | 419.59%13.82B | 356.28%14.61B |
-Current capital lease obligation | 227.78%118M | -38.33%37M | -38.33%37M | -35.29%33M | -47.83%36M | -48.81%43M | -29.41%60M | -29.41%60M | -73.71%51M | -67.61%69M |
Other current liabilities | -4.24%28.75B | 9.48%27.59B | 9.48%27.59B | 22.16%30.83B | 34.35%30.02B | 18.48%29.52B | 11.42%25.2B | 11.42%25.2B | 11.32%25.24B | 17.40%22.34B |
Current liabilities | 9.59%66.71B | 1.73%59.37B | 1.73%59.37B | 7.35%58.1B | 9.21%60.87B | 35.36%60.2B | 31.53%58.36B | 31.53%58.36B | 35.59%54.12B | 44.18%55.73B |
Non current liabilities | ||||||||||
Long term provisions | -37.50%10M | 53.85%20M | 53.85%20M | --18M | --16M | --15M | --13M | --13M | ---- | ---- |
Long term debt and capital lease obligation | 13.47%77.31B | 11.60%67.12B | 11.60%67.12B | 12.63%67.88B | 13.08%68.13B | -4.93%60.14B | -4.99%60.14B | -4.99%60.14B | 5.41%60.27B | 4.42%60.25B |
-Long term debt | 13.33%77.11B | 11.61%67.03B | 11.61%67.03B | 12.62%67.79B | 13.04%68.05B | -4.99%60.05B | -4.98%60.06B | -4.98%60.06B | 12.16%60.19B | 11.23%60.2B |
-Long term capital lease obligation | 130.59%196M | 3.70%84M | 3.70%84M | 17.28%95M | 60.38%85M | 68.63%86M | -7.95%81M | -7.95%81M | -97.69%81M | -98.52%53M |
Other non current liabilities | 6.41%1.54B | 1.00%1.52B | 1.00%1.52B | -5.17%1.47B | -5.17%1.45B | 0.13%1.51B | -0.13%1.51B | -0.13%1.51B | -28.06%1.55B | -27.47%1.53B |
Total non current liabilities | 9.85%91.08B | 13.21%82.64B | 13.21%82.64B | 12.59%82.06B | 14.08%82.91B | -2.01%74.24B | -4.05%72.99B | -4.05%72.99B | 4.21%72.88B | 2.71%72.68B |
Total liabilities | 9.74%157.78B | 8.11%142B | 8.11%142B | 10.36%140.15B | 11.96%143.78B | 11.81%134.44B | 9.06%131.35B | 9.06%131.35B | 15.61%127B | 17.36%128.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.32B | 0.00%11.32B | 0.00%11.32B | 0.00%11.32B | 0.00%11.32B | 0.00%11.32B | 0.00%11.32B | 0.00%11.32B | 0.00%11.32B | 0.00%11.32B |
-common stock | 0.00%11.32B | 0.00%11.32B | 0.00%11.32B | 0.00%11.32B | 0.00%11.32B | 0.00%11.32B | 0.00%11.32B | 0.00%11.32B | 0.00%11.32B | 0.00%11.32B |
Retained earnings | 0.87%201.29B | 1.72%198.23B | 1.72%198.23B | 5.43%200.69B | 5.55%199.54B | 5.58%195.61B | 2.38%194.87B | 2.38%194.87B | 2.13%190.35B | 2.54%189.06B |
Paid-in capital | 0.00%12.33B | 0.00%12.33B | 0.00%12.33B | 0.07%12.34B | 0.00%12.33B | 0.00%12.33B | 0.00%12.33B | 0.00%12.33B | 0.00%12.33B | 0.00%12.33B |
Less: Treasury stock | -20.86%3.54B | -84.65%552M | -84.65%552M | 104.28%7.35B | 37.67%4.48B | 98.64%3.51B | -45.59%3.6B | -45.59%3.6B | -45.59%3.6B | -46.11%3.25B |
Other equity interest | -5.59%152M | -23.33%161M | -23.33%161M | -23.33%161M | -23.33%161M | -29.07%161M | -7.49%210M | -7.49%210M | -7.49%210M | -7.49%210M |
Total stockholders'equity | 1.62%243.83B | 7.43%246.1B | 7.43%246.1B | 6.23%235.85B | 7.95%239.94B | 6.91%234.86B | 4.75%229.08B | 4.75%229.08B | 4.09%222.01B | 4.73%222.28B |
Noncontrolling interests | 147.40%809M | 9.55%344M | 9.55%344M | 6.17%327M | 1.87%327M | -0.62%322M | -4.27%314M | -4.27%314M | 37.50%308M | 48.61%321M |
Total equity | 1.82%244.63B | 7.43%246.44B | 7.43%246.44B | 6.23%236.17B | 7.94%240.27B | 6.90%235.18B | 4.73%229.4B | 4.73%229.4B | 4.13%222.32B | 4.77%222.6B |
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