(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --3.31B | 18.08%1.73B | --1.73B | --1.58B | -15.68%1.46B | --1.73B |
-Cash and cash equivalents | --3.31B | 18.08%1.73B | --1.73B | --1.58B | -15.68%1.46B | --1.73B |
Receivables | --700.52M | 10.67%747.44M | --747.44M | --834.81M | -14.86%675.4M | --793.24M |
-Accounts receivable | --700.52M | 12.44%685.31M | --685.31M | --834.81M | -15.22%609.49M | --718.91M |
-Gross accounts receivable | --700.52M | 12.44%685.31M | --685.31M | --834.81M | -15.22%609.49M | --718.91M |
-Other receivables | ---- | -5.74%62.12M | --62.12M | ---- | -11.32%65.91M | --74.32M |
Inventory | --684.54M | -38.06%683.01M | --683.01M | --619.62M | 111.75%1.1B | --520.73M |
Other current assets | --232.99M | 5.91%252.45M | --252.45M | --287.57M | -38.17%238.35M | --385.47M |
Total current assets | --4.92B | -1.99%3.41B | --3.41B | --3.32B | 1.31%3.48B | --3.43B |
Non current assets | ||||||
Net PPE | --2.91B | 19.12%2.59B | --2.59B | --2.45B | 27.03%2.17B | --1.71B |
-Gross PP&E | --2.91B | 21.79%3.93B | --3.93B | --2.45B | 24.01%3.22B | --2.6B |
-Accumulated depreciation | ---- | -27.31%-1.34B | ---1.34B | ---- | -18.22%-1.05B | ---890.15M |
Total investment | --655.96M | 17.65%481.87M | --481.87M | --547.47M | 5.07%409.57M | --389.81M |
-Financial asset investment | ---- | 17.65%481.87M | --481.87M | ---- | 5.07%409.57M | --389.81M |
-Including:Available-for-sale securities | ---- | 17.65%481.87M | --481.87M | ---- | 5.07%409.57M | --389.81M |
Goodwill and other intangible assets | --20.5M | -31.62%2.99M | --2.99M | --3.41M | -26.77%4.37M | --5.97M |
Deferred tax assets-non current | ---- | 211.99%36.8M | --36.8M | ---- | 372.37%11.8M | --2.5M |
Other non current assets | ---- | 21.37%71.08M | --71.08M | --1K | 9.23%58.56M | --53.62M |
Total non current assets | --3.59B | 19.72%3.18B | --3.18B | --3B | 22.88%2.66B | --2.16B |
Total assets | --8.52B | 7.41%6.59B | --6.59B | --6.33B | 9.64%6.13B | --5.6B |
Liabilities | ||||||
Current liabilities | ||||||
Financial liabilities | --1.65B | -18.34%1.7B | --1.7B | --1.65B | 84.57%2.09B | --1.13B |
-Current debt and capital lease obligation | --1.65B | -18.34%1.7B | --1.7B | --1.65B | 84.57%2.09B | --1.13B |
-Including:Current debt | --1.65B | -20.09%1.65B | --1.65B | --1.65B | 86.09%2.06B | --1.11B |
-Including:Current capital Lease obligation | ---- | 158.46%52.66M | --52.66M | ---- | 1.16%20.38M | --20.14M |
Payables | --265.6M | -46.00%220.33M | --220.33M | --229.75M | -11.90%408.04M | --463.15M |
-accounts payable | --169.87M | 11.70%163.47M | --163.47M | --199.85M | -32.95%146.34M | --218.27M |
-Total tax payable | --95.73M | -78.27%56.86M | --56.86M | --29.89M | 6.86%261.69M | --244.88M |
Pension and other retirement benefit plans | --79.86M | -16.41%63.83M | --63.83M | --36.37M | 27.26%76.36M | --60M |
Other current liabilities | --449.93M | -9.00%411.39M | --411.39M | --442.98M | -17.08%452.06M | --545.18M |
Current liabilities | --2.45B | -20.63%2.4B | --2.4B | --2.36B | 37.47%3.02B | --2.2B |
Non current liabilities | ||||||
Non current financial liabilities | --450M | 5,040.63%767.03M | --767.03M | --562.5M | -98.64%14.92M | --1.1B |
-Long term debt and capital lease obligation | --450M | 5,040.63%767.03M | --767.03M | --562.5M | -98.64%14.92M | --1.1B |
-Including:Long term debt | --450M | --525M | --525M | --562.5M | --0 | --1.06B |
-Including:Long term capital lease obligation | ---- | 1,522.10%242.03M | --242.03M | ---- | -56.45%14.92M | --34.26M |
Long term provisions | --75.52M | 1.13%38.85M | --38.85M | --38.74M | 1.13%38.42M | --37.99M |
Long term pension and other post-retirement benefit plans | --43.86M | 1.90%42.83M | --42.83M | --42.93M | 23.48%42.03M | --34.04M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --9.23M |
Other non current liabilities | --220.95M | 100.00%4K | --4K | --138.04M | -50.00%2K | --4K |
Total non current liabilities | --790.33M | 789.95%848.72M | --848.72M | --782.21M | -91.92%95.37M | --1.18B |
Total liabilities | --3.24B | 4.17%3.25B | --3.25B | --3.14B | -7.74%3.12B | --3.38B |
Shareholders'equity | ||||||
Share capital | --1.25B | 0.00%426.66M | --426.66M | --426.66M | 0.00%426.66M | --426.66M |
-common stock | --1.25B | 0.00%426.66M | --426.66M | --426.66M | 0.00%426.66M | --426.66M |
Additional paid-in capital | --1.15B | 0.00%325.81M | --325.81M | --325.81M | 0.00%325.81M | --325.81M |
Retained earnings | --2.75B | 13.76%2.53B | --2.53B | --2.35B | 54.94%2.22B | --1.43B |
Other reserves | --124.8M | 43.95%61.31M | --61.31M | --81.02M | 42.95%42.59M | --29.8M |
Total stockholders'equity | --5.28B | 10.75%3.34B | --3.34B | --3.18B | 36.13%3.02B | --2.22B |
Total equity | --5.28B | 10.75%3.34B | --3.34B | --3.18B | 36.13%3.02B | --2.22B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data