(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 | 51.03%2.68B | 106.27%3.04B | 106.27%3.04B | -11.17%1.57B | -7.91%1.77B | -23.30%1.84B | -57.37%1.48B | -57.37%1.48B | -44.39%1.76B | -27.25%1.93B |
-Cash and cash equivalents | 51.03%2.68B | 106.27%3.04B | 106.27%3.04B | -11.17%1.57B | -7.91%1.77B | -23.30%1.84B | -57.37%1.48B | -57.37%1.48B | -44.39%1.76B | -27.25%1.93B |
Receivables | -11.08%1.08B | 3.16%1.62B | 3.16%1.62B | 6.08%1.3B | -27.57%1.21B | -33.98%1.06B | -15.91%1.57B | -15.91%1.57B | -35.08%1.22B | -11.78%1.67B |
-Accounts receivable | -9.89%1.08B | 53.90%1.55B | 53.90%1.55B | 4.51%1.28B | -28.52%1.19B | -40.64%956.75M | -44.68%1.01B | -44.68%1.01B | -35.08%1.22B | -11.78%1.67B |
-Gross accounts receivable | -9.89%1.08B | 53.90%1.55B | 53.90%1.55B | 4.51%1.28B | -28.52%1.19B | -40.64%956.75M | -44.68%1.01B | -44.68%1.01B | -35.08%1.22B | -11.78%1.67B |
-Other receivables | ---- | -87.49%70.63M | -87.49%70.63M | --19.18M | --15.86M | --107.33M | 1,086.53%564.78M | 1,086.53%564.78M | ---- | ---- |
Inventory | 23.00%12.27M | -80.98%7.24M | -80.98%7.24M | -44.40%18.95M | -30.19%9.98M | 637.27%66.5M | 41.80%38.05M | 41.80%38.05M | 18.51%34.09M | -19.53%14.3M |
Other current assets | 2.68%405.7M | -47.86%290.12M | -47.86%290.12M | -75.09%345.63M | -72.54%395.13M | -77.85%518.01M | -4.34%556.47M | -4.34%556.47M | 105.89%1.39B | 93.99%1.44B |
Total current assets | 23.14%4.17B | 36.24%4.96B | 36.24%4.96B | -26.76%3.23B | -32.89%3.39B | -45.16%3.48B | -38.67%3.64B | -38.67%3.64B | -23.44%4.41B | -4.74%5.05B |
Non current assets | ||||||||||
Net PPE | -12.58%309.77M | -24.68%321.78M | -24.68%321.78M | 7.82%446.72M | -17.46%354.34M | -43.03%379.62M | -39.71%427.22M | -39.71%427.22M | -45.75%414.34M | -48.99%429.29M |
-Gross PP&E | -12.58%309.77M | -14.09%1.19B | -14.09%1.19B | 7.82%446.72M | -17.46%354.33M | -43.03%379.62M | -36.87%1.38B | -36.87%1.38B | -45.75%414.33M | -48.99%429.28M |
-Accumulated depreciation | ---- | 9.34%-864.27M | 9.34%-864.27M | ---- | ---- | ---- | 35.51%-953.33M | 35.51%-953.33M | ---- | ---- |
Prepaid assets-non current | -22.17%93.08M | 10.43%94.64M | 10.43%94.64M | -20.55%93.34M | 0.03%119.59M | -29.63%87.79M | -29.13%85.7M | -29.13%85.7M | -0.10%117.49M | -1.94%119.56M |
Total investment | 13.56%1B | 30.22%1.18B | 30.22%1.18B | -2.56%896.43M | 2.38%882.93M | 17.96%950.43M | 6.01%904.71M | 6.01%904.71M | 3.36%920.01M | -5.41%862.41M |
-Financial asset investment | 13.56%1B | 30.22%1.18B | 30.22%1.18B | -2.56%896.43M | 2.38%882.93M | 17.96%950.43M | 6.01%904.71M | 6.01%904.71M | 3.36%920.01M | -5.41%862.41M |
-Including:Available-for-sale securities | 13.56%1B | 30.22%1.18B | 30.22%1.18B | -2.56%896.43M | 2.38%882.93M | 17.96%950.43M | 6.01%904.71M | 6.01%904.71M | 3.36%920.01M | -5.41%862.41M |
Goodwill and other intangible assets | -78.03%879.34M | -77.35%911.93M | -77.35%911.93M | -10.11%3.71B | -11.14%4B | -9.24%4.02B | -3.78%4.03B | -3.78%4.03B | 2.06%4.12B | 12.65%4.5B |
-Goodwill | ---- | --0 | --0 | -7.34%1.28B | -10.00%1.4B | -7.15%1.41B | -4.09%1.35B | -4.09%1.35B | 0.57%1.38B | 14.23%1.56B |
-Other intangible assets | -66.17%879.34M | -65.97%911.93M | -65.97%911.93M | -11.51%2.42B | -11.74%2.6B | -10.34%2.61B | -3.63%2.68B | -3.63%2.68B | 2.83%2.74B | 11.83%2.95B |
Defined pension benefit | --14M | 12.35%21.56M | 12.35%21.56M | ---- | ---- | ---- | --19.19M | --19.19M | ---- | ---- |
Deferred tax assets-non current | -72.48%9.59M | 57.04%9.86M | 57.04%9.86M | 946.24%57.41M | 561.84%34.84M | 734.44%46.14M | 19.15%6.28M | 19.15%6.28M | 48.66%5.49M | 46.55%5.26M |
Other non current assets | -20.42%47.3M | -38.13%20.32M | -38.13%20.32M | 362.82%42.01M | 108.48%59.44M | 346.72%44.03M | 175.89%32.85M | 175.89%32.85M | -40.55%9.08M | 28.01%28.51M |
Total non current assets | -56.81%2.36B | -53.50%2.56B | -53.50%2.56B | -6.21%5.24B | -8.33%5.45B | -8.50%5.53B | -6.50%5.5B | -6.50%5.5B | -4.13%5.59B | 0.85%5.95B |
Total assets | -26.17%6.53B | -17.74%7.52B | -17.74%7.52B | -15.27%8.47B | -19.61%8.84B | -27.29%9.01B | -22.66%9.15B | -22.66%9.15B | -13.73%10B | -1.80%11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.34%1.7B | 36.16%1.94B | 36.16%1.94B | 21.52%1.83B | 41.14%1.57B | -23.63%1.64B | 19.64%1.42B | 19.64%1.42B | 21.65%1.51B | -16.34%1.11B |
-Current debt and capital lease obligation | 8.34%1.7B | 36.16%1.94B | 36.16%1.94B | 21.52%1.83B | 41.14%1.57B | -23.63%1.64B | 19.64%1.42B | 19.64%1.42B | 21.65%1.51B | -16.34%1.11B |
-Including:Current debt | 9.26%1.67B | 55.10%1.91B | 55.10%1.91B | 48.08%1.81B | 110.22%1.53B | -13.24%1.53B | 49.38%1.23B | 49.38%1.23B | 37.53%1.22B | -23.78%726.59M |
-Including:Current capital Lease obligation | -26.33%30.06M | -83.33%32.5M | -83.33%32.5M | -91.31%24.98M | -89.39%40.8M | -70.10%117.51M | -46.97%194.91M | -46.97%194.91M | -18.38%287.58M | 2.58%384.58M |
Payables | -3.76%222.57M | -50.74%152.07M | -50.74%152.07M | -26.99%193.96M | -39.74%231.27M | -56.65%251.96M | -41.50%308.73M | -41.50%308.73M | -69.70%265.66M | -41.11%383.77M |
-accounts payable | -64.71%18.5M | -23.10%27.82M | -23.10%27.82M | 14.28%32.88M | -33.64%52.42M | -50.82%45.83M | -43.34%36.18M | -43.34%36.18M | -79.16%28.77M | -44.19%78.99M |
-Total tax payable | 163.50%96.4M | 274.69%56.7M | 274.69%56.7M | 65.15%21.92M | -66.52%36.58M | -67.06%24.07M | -94.40%15.13M | -94.40%15.13M | -96.56%13.27M | -68.69%109.27M |
-Other payable | -24.32%107.67M | -73.76%67.54M | -73.76%67.54M | -37.77%139.17M | -27.23%142.27M | -56.12%182.06M | 33.01%257.41M | 33.01%257.41M | -36.59%223.62M | 21.32%195.51M |
Current provisions | ---- | ---- | ---- | -43.56%40.42M | -59.05%29.92M | -67.34%29M | -74.29%21.85M | -74.29%21.85M | -5.55%71.62M | 4.12%73.05M |
Pension and other retirement benefit plans | -15.82%123.73M | 2.19%140.4M | 2.19%140.4M | 15.15%91.02M | 24.32%146.99M | 26.90%90.11M | 9.44%137.39M | 9.44%137.39M | -9.32%79.04M | -15.66%118.23M |
Accrued and deferred income | --558.37M | 565.80%596.32M | 565.80%596.32M | ---- | ---- | ---- | --89.56M | --89.56M | ---- | ---- |
Other current liabilities | -61.00%171.53M | 161.83%594.14M | 161.83%594.14M | 8.81%467.16M | -33.13%439.83M | -31.10%497.5M | -66.17%226.92M | -66.17%226.92M | -32.03%429.34M | 1.00%657.77M |
Current liabilities | 14.85%2.78B | 54.94%3.42B | 54.94%3.42B | 11.53%2.63B | 3.08%2.42B | -30.51%2.51B | -15.03%2.21B | -15.03%2.21B | -19.14%2.35B | -17.51%2.34B |
Non current liabilities | ||||||||||
Non current financial liabilities | -50.17%645.02M | -40.67%986.34M | -40.67%986.34M | -39.71%1.06B | -36.85%1.29B | -37.41%1.37B | -34.93%1.66B | -34.93%1.66B | -35.22%1.75B | -22.41%2.05B |
-Long term debt and capital lease obligation | -50.17%645.02M | -40.67%986.34M | -40.67%986.34M | -39.71%1.06B | -36.85%1.29B | -37.41%1.37B | -34.93%1.66B | -34.93%1.66B | -35.22%1.75B | -22.41%2.05B |
-Including:Long term debt | -52.18%613.06M | -43.01%937.52M | -43.01%937.52M | -42.04%1B | -36.27%1.28B | -34.85%1.36B | -30.73%1.64B | -30.73%1.64B | -29.46%1.73B | -13.04%2.01B |
-Including:Long term capital lease obligation | 157.33%31.96M | 180.72%48.82M | 180.72%48.82M | 137.75%53.97M | -67.55%12.42M | -84.82%17.04M | -90.33%17.39M | -90.33%17.39M | -91.03%22.7M | -88.36%38.27M |
Long term provisions | 0.89%36.11M | 0.94%35.95M | 0.94%35.95M | 0.99%35.87M | 1.03%35.79M | 1.08%35.71M | 1.08%35.61M | 1.08%35.61M | 1.08%35.52M | 1.08%35.42M |
Long term pension and other post-retirement benefit plans | -22.67%40.41M | -30.78%38.9M | -30.78%38.9M | -15.72%44.57M | -1.97%52.26M | -2.56%50.48M | 9.62%56.19M | 9.62%56.19M | -0.09%52.89M | -2.58%53.31M |
Non current deferred liabilities | 316.82%159.28M | 51.14%199.25M | 51.14%199.25M | -77.56%36.68M | -74.23%38.21M | -68.00%41.35M | -6.44%131.83M | -6.44%131.83M | 30.81%163.41M | 13.09%148.26M |
Other non current liabilities | 33.33%4K | 66.67%5K | 66.67%5K | -99.87%3K | -99.88%3K | -99.83%4K | -99.87%3K | -99.87%3K | -80.15%2.3M | -96.01%2.51M |
Total non current liabilities | -38.00%880.81M | -33.17%1.26B | -33.17%1.26B | -41.51%1.17B | -37.94%1.42B | -37.80%1.5B | -32.26%1.89B | -32.26%1.89B | -31.51%2.01B | -21.75%2.29B |
Total liabilities | -4.72%3.66B | 14.36%4.68B | 14.36%4.68B | -12.86%3.8B | -17.19%3.84B | -33.43%4.01B | -23.94%4.1B | -23.94%4.1B | -25.34%4.36B | -19.66%4.63B |
Shareholders'equity | ||||||||||
Share capital | -70.51%899.18M | 0.21%3.05B | 0.21%3.05B | 0.44%3.05B | 0.45%3.05B | 0.43%3.05B | 0.25%3.04B | 0.25%3.04B | 0.44%3.04B | 1.52%3.04B |
-common stock | -70.51%899.18M | 0.21%3.05B | 0.21%3.05B | 0.44%3.05B | 0.45%3.05B | 0.43%3.05B | 0.25%3.04B | 0.25%3.04B | 0.44%3.04B | 1.52%3.04B |
Additional paid-in capital | -77.16%636.32M | 0.23%2.79B | 0.23%2.79B | 0.48%2.79B | 0.49%2.79B | 0.47%2.79B | 0.27%2.78B | 0.27%2.78B | 0.48%2.77B | 1.67%2.77B |
Retained earnings | 82.76%-453.09M | -134.32%-4.96B | -134.32%-4.96B | -86.34%-2.77B | -145.81%-2.63B | -237.75%-2.57B | -1,409.75%-2.12B | -1,409.75%-2.12B | -187.06%-1.49B | -68.25%-1.07B |
Less: Treasury stock | 0.00%130K | 14.04%130K | 14.04%130K | 44.44%130K | 44.44%130K | 44.44%130K | 26.67%114K | 26.67%114K | 0.00%90K | 0.00%90K |
Other reserves | -4.76%1.53B | 50.73%1.74B | 50.73%1.74B | 22.46%1.4B | 8.58%1.6B | 29.10%1.53B | 79.50%1.15B | 79.50%1.15B | 207.76%1.15B | 512.09%1.48B |
Other equity interest | 33.80%264.84M | 18.16%227.44M | 18.16%227.44M | 20.48%206.74M | 29.28%197.94M | 49.99%212.51M | 45.55%192.48M | 45.55%192.48M | 51.82%171.6M | 35.19%153.11M |
Total stockholders'equity | -42.60%2.87B | -43.77%2.84B | -43.77%2.84B | -17.14%4.67B | -21.37%5.01B | -21.48%5B | -21.59%5.05B | -21.59%5.05B | -1.93%5.64B | 17.16%6.37B |
Total equity | -42.60%2.87B | -43.77%2.84B | -43.77%2.84B | -17.14%4.67B | -21.37%5.01B | -21.48%5B | -21.59%5.05B | -21.59%5.05B | -1.93%5.64B | 17.16%6.37B |
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