(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 | (Q3)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 35.38%3.05B | 12.64%3B | 12.64%3B | 15.53%2.36B | --2.25B | --2.08B | --2.66B | --2.66B | --2.04B | 15.07%2.01B |
-Cash and cash equivalents | 31.31%2.95B | 9.60%2.91B | 9.60%2.91B | 15.53%2.36B | --2.25B | --2.08B | --2.66B | --2.66B | --2.04B | 15.07%2.01B |
-Short term investments | --91.54M | --80.94M | --80.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -1.07%3.03B | 6.36%3.21B | 6.36%3.21B | -3.38%3.04B | --3.06B | --2.73B | --3.02B | --3.02B | --3.15B | 2.00%2.01B |
-Accounts receivable | -1.07%3.03B | 6.97%3.17B | 6.97%3.17B | -3.38%3.04B | --3.06B | --2.73B | --2.97B | --2.97B | --3.15B | 2.00%2.01B |
-Gross accounts receivable | -1.07%3.03B | 6.97%3.17B | 6.97%3.17B | -3.38%3.04B | --3.06B | --2.73B | --2.97B | --2.97B | --3.15B | --2.01B |
-Other receivables | ---- | -28.29%37.75M | -28.29%37.75M | ---- | ---- | ---- | --52.64M | --52.64M | ---- | ---- |
Inventory | -28.15%3.25M | 16.71%3.34M | 16.71%3.34M | -58.65%3.87M | --4.53M | --7.6M | --2.86M | --2.86M | --9.35M | 22.94%86.21M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.07%96.74M |
Restricted cash | 0.00%200M | --200M | --200M | --200M | --200M | --200M | --0 | --0 | ---- | ---- |
Other current assets | -45.27%192.76M | -32.19%266.98M | -32.19%266.98M | -18.67%441.83M | --352.21M | --367.97M | --393.74M | --393.74M | --543.25M | -10.14%5.1M |
Total current assets | 10.27%6.47B | 9.91%6.68B | 9.91%6.68B | 5.29%6.04B | --5.87B | --5.39B | --6.07B | --6.07B | --5.74B | 4.27%4.21B |
Non current assets | ||||||||||
Net PPE | -6.54%216.21M | 6.35%220.64M | 6.35%220.64M | 414.36%227.27M | --231.34M | --222.61M | --207.46M | --207.46M | --44.19M | -17.74%48.35M |
-Gross PP&E | ---- | 4.05%339.88M | 4.05%339.88M | ---- | ---- | ---- | --326.66M | --326.66M | ---- | --48.34M |
-Accumulated depreciation | ---- | -0.04%-119.24M | -0.04%-119.24M | ---- | ---- | ---- | ---119.2M | ---119.2M | ---- | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.64M |
Total investment | -29.93%842.09M | -14.98%998.21M | -14.98%998.21M | 2.49%1.19B | --1.2B | --1.2B | --1.17B | --1.17B | --1.17B | -5.31%970.8M |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%76.4M |
-Financial asset investment | -29.93%842.09M | -14.98%998.21M | -14.98%998.21M | 2.49%1.19B | --1.2B | --1.2B | --1.17B | --1.17B | --1.17B | -5.73%894.4M |
-Including:Available-for-sale securities | -29.93%842.09M | -14.98%998.21M | -14.98%998.21M | 2.49%1.19B | --1.2B | --1.2B | --1.17B | --1.17B | --1.17B | --894.4M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.39%10.2M |
Goodwill and other intangible assets | -15.56%646.46M | -14.16%707.67M | -14.16%707.67M | -13.35%738.36M | --765.58M | --796.24M | --824.41M | --824.41M | --852.09M | -16.89%21.88M |
-Goodwill | -28.57%191.2M | -25.00%229.44M | -25.00%229.44M | -23.53%248.56M | --267.68M | --286.8M | --305.92M | --305.92M | --325.04M | ---- |
-Other intangible assets | -8.56%455.26M | -7.77%478.23M | -7.77%478.23M | -7.07%489.81M | --497.9M | --509.44M | --518.5M | --518.5M | --527.05M | -16.89%21.88M |
Defined pension benefit | ---- | 71.31%604.16M | 71.31%604.16M | ---- | ---- | ---- | --352.67M | --352.67M | --395.69M | ---- |
Deferred tax assets-non current | ---- | -72.87%28.44M | -72.87%28.44M | ---- | ---- | ---- | --104.86M | --104.86M | ---- | --101.24M |
Other non current assets | 37.40%935.29M | -25.93%225.56M | -25.93%225.56M | 222.74%712.37M | --680.71M | --767.64M | --304.53M | --304.53M | --220.73M | -10.05%127.35M |
Total non current assets | -8.31%2.64B | -6.18%2.78B | -6.18%2.78B | 7.26%2.87B | --2.88B | --2.98B | --2.97B | --2.97B | --2.68B | 5.49%1.33B |
Total assets | 4.15%9.11B | 4.63%9.46B | 4.63%9.46B | 5.92%8.92B | --8.75B | --8.37B | --9.04B | --9.04B | --8.42B | 4.56%5.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -11.43%3.36M | -11.43%3.36M | ---- | ---- | ---- | --3.8M | --3.8M | --0 | ---- |
-Current debt and capital lease obligation | ---- | -11.43%3.36M | -11.43%3.36M | ---- | ---- | ---- | --3.8M | --3.8M | --0 | ---- |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Including:Current capital Lease obligation | ---- | -11.43%3.36M | -11.43%3.36M | ---- | ---- | ---- | --3.8M | --3.8M | ---- | ---- |
Payables | 5.15%584.09M | -6.15%625.44M | -6.15%625.44M | -36.19%438.7M | --555.48M | --447.37M | --666.4M | --666.4M | --687.53M | 17.78%595.09M |
-accounts payable | 1.41%426.01M | -9.51%418.33M | -9.51%418.33M | -5.43%415.77M | --420.1M | --417.6M | --462.29M | --462.29M | --439.63M | -42.17%247.22M |
-Total tax payable | 16.76%158.08M | 1.47%207.1M | 1.47%207.1M | -90.75%22.93M | --135.38M | --29.77M | --204.1M | --204.1M | --247.89M | 129.98%178.9M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --168.97M |
Current provisions | 13.95%1.05M | 75.64%2.47M | 75.64%2.47M | 74.46%567K | --925K | --1.31M | --1.4M | --1.4M | --325K | -100.00%7K |
Pension and other retirement benefit plans | 9.08%694.78M | 9.77%799.56M | 9.77%799.56M | -6.41%320.98M | --636.96M | --326.14M | --728.37M | --728.37M | --342.97M | --194.5M |
Accrued and deferred income | -18.93%26.96M | -39.11%26.1M | -39.11%26.1M | -76.52%22.89M | --33.26M | --46.17M | --42.87M | --42.87M | --97.47M | 9.75%139.02M |
Other current liabilities | -19.89%544.88M | -13.55%754.61M | -13.55%754.61M | 64.30%945.6M | --680.2M | --935.62M | --872.85M | --872.85M | --575.53M | 51.14%112.96M |
Current liabilities | -2.89%1.85B | -4.50%2.21B | -4.50%2.21B | 1.46%1.73B | --1.91B | --1.76B | --2.32B | --2.32B | --1.7B | 1.61%1.04B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | --11.68M | --11.68M | ---- | ---- | ---- | --0 | --0 | --964K | ---- |
-Long term debt and capital lease obligation | ---- | --11.68M | --11.68M | ---- | ---- | ---- | --0 | --0 | --964K | ---- |
-Including:Long term capital lease obligation | ---- | --11.68M | --11.68M | ---- | ---- | ---- | --0 | --0 | --964K | ---- |
Long term provisions | --10.64M | ---- | ---- | ---- | ---- | --866K | ---- | ---- | --865K | ---- |
Long term pension and other post-retirement benefit plans | 4.06%327.88M | 3.35%317.95M | 3.35%317.95M | 2.75%318.24M | --315.08M | --300.44M | --307.64M | --307.64M | --309.72M | --276.53M |
Non current deferred liabilities | ---- | -13.42%131.62M | -13.42%131.62M | ---- | ---- | ---- | --152.03M | --152.03M | ---- | ---- |
Other non current liabilities | -12.21%131.32M | -99.42%5K | -99.42%5K | 24.35%262.05M | --149.58M | --162.54M | --867K | --867K | --210.73M | -50.00%1K |
Total non current liabilities | 1.11%469.84M | 0.16%461.25M | 0.16%461.25M | 11.11%580.29M | --464.66M | --463.85M | --460.53M | --460.53M | --522.28M | 16.24%276.53M |
Total liabilities | -2.10%2.32B | -3.73%2.67B | -3.73%2.67B | 3.72%2.31B | --2.37B | --2.22B | --2.78B | --2.78B | --2.23B | 4.37%1.32B |
Shareholders'equity | ||||||||||
Share capital | 0.00%491.03M | 0.00%491.03M | 0.00%491.03M | 0.00%491.03M | --491.03M | --491.03M | --491.03M | --491.03M | --491.03M | --0 |
-common stock | 0.00%491.03M | 0.00%491.03M | 0.00%491.03M | 0.00%491.03M | --491.03M | --491.03M | --491.03M | --491.03M | --491.03M | --0 |
Additional paid-in capital | 0.62%611.35M | 0.71%607.59M | 0.71%607.59M | 0.71%607.59M | --607.59M | --603.31M | --603.31M | --603.31M | --603.31M | 99.62%983.96M |
Retained earnings | 9.25%5.48B | 9.12%5.38B | 9.12%5.38B | 9.14%5.25B | --5.01B | --4.8B | --4.93B | --4.93B | --4.81B | -19.53%2.5B |
Less: Treasury stock | -4.22%89.87M | -3.91%93.83M | -3.91%93.83M | -3.85%93.83M | --93.83M | --97.65M | --97.65M | --97.65M | --97.59M | 0.01%223.15M |
Other reserves | -16.26%299.43M | 18.96%399.05M | 18.96%399.05M | -8.50%350.1M | --357.55M | --350.74M | --335.46M | --335.46M | --382.61M | 452.88%967.19M |
Total stockholders'equity | 6.48%6.79B | 8.33%6.79B | 8.33%6.79B | 6.71%6.61B | --6.38B | --6.15B | --6.27B | --6.27B | --6.19B | 4.62%4.22B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total equity | 6.48%6.79B | 8.33%6.79B | 8.33%6.79B | 6.71%6.61B | --6.38B | --6.15B | --6.27B | --6.27B | --6.19B | 4.62%4.22B |
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 |
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