(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 | -22.54%2.27B | -28.36%2.48B | -28.36%2.48B | -19.21%2.78B | -17.08%2.93B | -24.46%3.13B | -25.19%3.46B | -25.19%3.46B | -6.93%3.44B | 5.19%3.53B |
-Cash and cash equivalents | -22.54%2.27B | -28.36%2.48B | -28.36%2.48B | -19.21%2.78B | -17.08%2.93B | -24.34%3.13B | -25.10%3.46B | -25.10%3.46B | -6.77%3.44B | 5.19%3.53B |
Receivables | -5.04%1.19B | 23.93%1.34B | 23.93%1.34B | 31.29%1.32B | 40.66%1.26B | 59.13%1.16B | 21.18%1.08B | 21.18%1.08B | 2.41%1B | -37.52%892.93M |
-Accounts receivable | -5.04%1.19B | 23.93%1.34B | 23.93%1.34B | 31.29%1.32B | 40.66%1.26B | 59.13%1.16B | 21.18%1.08B | 21.18%1.08B | 2.41%1B | -37.52%892.93M |
-Gross accounts receivable | -5.04%1.19B | 23.93%1.34B | 23.93%1.34B | 31.29%1.32B | 40.66%1.26B | 59.13%1.16B | 21.18%1.08B | 21.18%1.08B | 2.41%1B | -37.52%892.93M |
Inventory | -8.36%2.5B | -0.47%2.23B | -0.47%2.23B | 7.28%2.59B | 18.51%2.73B | 17.24%2.37B | 30.52%2.24B | 30.52%2.24B | 21.20%2.42B | 19.14%2.3B |
Other current assets | 186.38%1.02B | -35.89%500.84M | -35.89%500.84M | -31.69%490.54M | -8.04%355.36M | 18.32%604.31M | 64.00%781.2M | 64.00%781.2M | 73.74%718.12M | -22.92%386.44M |
Total current assets | -3.98%6.98B | -13.39%6.55B | -13.39%6.55B | -5.25%7.18B | 2.19%7.27B | -1.85%7.27B | -1.91%7.56B | -1.91%7.56B | 7.00%7.58B | -1.48%7.11B |
Non current assets | ||||||||||
Net PPE | 9.05%2.29B | 7.56%2.14B | 7.56%2.14B | -4.68%2.08B | -3.08%2.1B | 1.22%2.02B | -0.05%1.99B | -0.05%1.99B | -1.33%2.18B | 1.24%2.16B |
-Gross PP&E | 9.05%2.29B | 5.60%3.66B | 5.60%3.66B | -4.68%2.08B | -3.08%2.1B | 1.22%2.02B | 13.99%3.46B | 13.99%3.46B | -39.25%2.18B | -37.95%2.16B |
-Accumulated depreciation | ---- | -2.94%-1.51B | -2.94%-1.51B | ---- | ---- | ---- | -40.78%-1.47B | -40.78%-1.47B | ---- | ---- |
Total investment | -20.53%107.88M | 21.89%128.59M | 21.89%128.59M | -25.35%121.07M | -20.15%135.75M | -28.80%97.44M | -3.91%105.5M | -3.91%105.5M | 33.60%162.19M | 12.05%170.01M |
-Financial asset investment | -20.53%107.88M | 21.89%128.59M | 21.89%128.59M | -25.35%121.07M | -20.15%135.75M | -28.80%97.44M | -3.91%105.5M | -3.91%105.5M | 33.60%162.19M | 12.05%170.01M |
-Including:Available-for-sale securities | -20.53%107.88M | 21.89%128.59M | 21.89%128.59M | -25.35%121.07M | -20.15%135.75M | -28.80%97.44M | -3.91%105.5M | -3.91%105.5M | 33.60%162.19M | 12.05%170.01M |
Long-term accounts receivable and other receivables | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | --1M | --1M | ---- | ---- |
Goodwill and other intangible assets | 17.14%640.61M | -6.11%533.01M | -6.11%533.01M | -13.52%535.68M | -13.73%546.86M | 52.65%557.22M | 50.28%567.67M | 50.28%567.67M | 46.36%619.43M | 12.33%633.9M |
-Goodwill | 14.64%613.04M | -8.07%512.29M | -8.07%512.29M | -13.73%523.53M | -14.09%534.77M | 54.33%546.01M | 52.56%557.25M | 52.56%557.25M | 51.39%606.87M | 14.21%622.44M |
-Other intangible assets | 128.10%27.57M | 98.82%20.72M | 98.82%20.72M | -3.29%12.15M | 5.50%12.09M | -0.28%11.21M | -16.54%10.42M | -16.54%10.42M | -43.82%12.56M | -40.63%11.46M |
Deferred tax assets-non current | ---- | 0.45%321.98M | 0.45%321.98M | ---- | ---- | ---- | 153.87%320.53M | 153.87%320.53M | ---- | ---- |
Other non current assets | 29.01%561.25M | 8.46%134.7M | 8.46%134.7M | 12.63%435.48M | -25.04%435.04M | 76.84%425.45M | -0.16%124.19M | -0.16%124.19M | 17.66%386.63M | 80.89%580.39M |
Total non current assets | 11.88%3.6B | 4.85%3.26B | 4.85%3.26B | -5.32%3.17B | -9.39%3.21B | 13.20%3.1B | 13.90%3.11B | 13.90%3.11B | 8.61%3.35B | 11.78%3.55B |
Total assets | 0.89%10.58B | -8.08%9.81B | -8.08%9.81B | -5.27%10.35B | -1.67%10.48B | 2.21%10.38B | 2.22%10.67B | 2.22%10.67B | 7.48%10.93B | 2.57%10.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 59.29%1.54B | 36.87%929.98M | 36.87%929.98M | 63.40%1.23B | -6.41%964.52M | 15.02%850.47M | -8.73%679.46M | -8.73%679.46M | 47.59%752.12M | 85.84%1.03B |
-Current debt and capital lease obligation | 59.29%1.54B | 36.87%929.98M | 36.87%929.98M | 63.40%1.23B | -6.41%964.52M | 15.02%850.47M | -8.73%679.46M | -8.73%679.46M | 47.59%752.12M | 85.84%1.03B |
-Including:Current debt | 59.29%1.54B | 38.17%914.73M | 38.17%914.73M | 63.40%1.23B | -6.41%964.52M | 15.02%850.47M | -9.05%662.03M | -9.05%662.03M | 47.59%752.12M | 85.84%1.03B |
-Including:Current capital Lease obligation | ---- | -12.50%15.25M | -12.50%15.25M | ---- | ---- | ---- | 5.74%17.43M | 5.74%17.43M | ---- | ---- |
Payables | -7.07%901.96M | -25.51%558.77M | -25.51%558.77M | 9.01%819.39M | -19.21%970.62M | 9.10%733.63M | -23.46%750.14M | -23.46%750.14M | -42.46%751.7M | -11.97%1.2B |
-accounts payable | -29.79%451.61M | -32.44%276.14M | -32.44%276.14M | 18.91%528.43M | 27.82%643.26M | 26.78%462.16M | 59.66%408.74M | 59.66%408.74M | 55.77%444.38M | 139.49%503.27M |
-Total tax payable | -20.33%22.1M | -23.48%43.91M | -23.48%43.91M | 95.23%32.16M | 23.67%27.74M | 577.98%23.34M | -80.84%57.38M | -80.84%57.38M | -97.06%16.47M | -96.14%22.43M |
-Other payable | 42.93%428.25M | -15.95%238.72M | -15.95%238.72M | -11.02%258.81M | -55.66%299.62M | -18.50%248.14M | -33.11%284.02M | -33.11%284.02M | -36.97%290.85M | 17.76%675.75M |
Current provisions | 5,823.81%3.73M | 2,536.51%1.66M | 2,536.51%1.66M | --1.1M | --63K | --63K | -57.43%63K | -57.43%63K | ---- | ---- |
Pension and other retirement benefit plans | 13.62%77.61M | 206.83%71.76M | 206.83%71.76M | 804.33%28.6M | 44.52%68.31M | 45.57%53.7M | 39.34%23.39M | 39.34%23.39M | -93.21%3.16M | -50.08%47.27M |
Accrued and deferred income | 53.59%951.4M | -32.41%655.55M | -32.41%655.55M | -3.04%601.58M | 3.20%619.44M | -26.63%701.12M | 25.07%969.96M | 25.07%969.96M | -35.03%620.46M | -16.15%600.23M |
Other current liabilities | -40.59%116.11M | -32.53%216.57M | -32.53%216.57M | 38.51%204.76M | 38.55%195.43M | 101.57%273.38M | 125.32%320.98M | 125.32%320.98M | -55.54%147.83M | -49.32%141.05M |
Current liabilities | 27.28%3.59B | -11.29%2.43B | -11.29%2.43B | 26.77%2.88B | -6.69%2.82B | 2.85%2.61B | 3.18%2.74B | 3.18%2.74B | -27.77%2.28B | 0.41%3.02B |
Non current liabilities | ||||||||||
Non current financial liabilities | -21.76%1.14B | -23.64%1.33B | -23.64%1.33B | -21.91%1.42B | 59.90%1.46B | 60.92%1.57B | 61.51%1.74B | 61.51%1.74B | 36.96%1.82B | -34.10%911.1M |
-Long term debt and capital lease obligation | -21.76%1.14B | -23.64%1.33B | -23.64%1.33B | -21.91%1.42B | 59.90%1.46B | 60.92%1.57B | 61.51%1.74B | 61.51%1.74B | 36.96%1.82B | -34.10%911.1M |
-Including:Long term debt | -21.76%1.14B | -23.38%1.31B | -23.38%1.31B | -21.91%1.42B | 59.90%1.46B | 60.92%1.57B | 65.43%1.71B | 65.43%1.71B | 36.96%1.82B | -34.10%911.1M |
-Including:Long term capital lease obligation | ---- | -38.04%19.51M | -38.04%19.51M | ---- | ---- | ---- | -29.23%31.48M | -29.23%31.48M | ---- | ---- |
Long term accounts payable and other payables | -48.15%10.11M | -50.93%13.53M | -50.93%13.53M | -51.07%15.46M | -45.29%19.49M | -40.68%23.53M | -36.92%27.56M | -36.92%27.56M | -33.80%31.6M | -31.17%35.63M |
Long term pension and other post-retirement benefit plans | 85.50%68.63M | -7.94%37.64M | -7.94%37.64M | -4.86%37.78M | -4.39%37M | 62.84%36.75M | 65.14%40.89M | 65.14%40.89M | 59.66%39.71M | 48.53%38.7M |
Other non current liabilities | -49.82%15.56M | -33.33%2K | -33.33%2K | -16.51%27.11M | -15.18%31.01M | -31.98%27.72M | -25.00%3K | -25.00%3K | -33.19%32.48M | -30.44%36.56M |
Total non current liabilities | -20.08%1.23B | -23.70%1.38B | -23.70%1.38B | -21.95%1.5B | 51.11%1.54B | 53.70%1.66B | 57.83%1.81B | 57.83%1.81B | 32.67%1.92B | -32.45%1.02B |
Total liabilities | 10.51%4.82B | -16.22%3.81B | -16.22%3.81B | 4.45%4.39B | 7.92%4.36B | 17.99%4.27B | 19.62%4.55B | 19.62%4.55B | -8.72%4.2B | -10.59%4.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
-common stock | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
Additional paid-in capital | -0.10%3.86B | -0.22%3.86B | -0.22%3.86B | -0.46%3.86B | -0.22%3.86B | -0.96%3.87B | -5.82%3.87B | -5.82%3.87B | -5.60%3.88B | -5.82%3.87B |
Retained earnings | -13.09%1.84B | -3.74%2.07B | -3.74%2.07B | -26.08%2.02B | -19.16%2.11B | -15.41%2.14B | -19.21%2.15B | -19.21%2.15B | 72.90%2.74B | 48.12%2.61B |
Less: Treasury stock | 102.36%116.02M | 76.75%135.95M | 76.75%135.95M | 44.05%110.79M | -25.46%57.33M | -22.05%76.92M | -74.39%76.92M | -74.39%76.92M | -74.39%76.92M | -1.10%76.92M |
Other reserves | -35.98%35.77M | 87.22%51.42M | 87.22%51.42M | 164.84%43.11M | 99.54%55.88M | -41.13%24.42M | 72.54%27.47M | 72.54%27.47M | 19.46%16.28M | 131.79%28.01M |
Other equity interest | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
Total stockholders'equity | -5.96%5.66B | -2.06%5.89B | -2.06%5.89B | -11.19%5.87B | -7.12%6.02B | -6.57%6.01B | -7.88%6.02B | -7.88%6.02B | 21.09%6.61B | 12.62%6.48B |
Noncontrolling interests | -6.73%91.59M | -0.09%104.38M | -0.09%104.38M | -19.07%100.13M | -26.90%98.21M | -3.39%98.97M | 0.45%104.48M | 0.45%104.48M | 9.81%123.72M | 16.89%134.35M |
Total equity | -5.98%5.75B | -2.03%6B | -2.03%6B | -11.33%5.97B | -7.52%6.12B | -6.52%6.11B | -7.75%6.12B | -7.75%6.12B | 20.86%6.73B | 12.70%6.62B |
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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