(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 | 14.12%1.97B | 16.72%1.94B | 16.72%1.94B | 24.47%1.81B | 21.30%1.73B | 24.64%1.67B | -16.08%1.66B | -16.08%1.66B | -19.64%1.45B | -20.70%1.43B |
-Cash and cash equivalents | 14.12%1.97B | 16.72%1.94B | 16.72%1.94B | 24.47%1.81B | 21.30%1.73B | 24.64%1.67B | -16.08%1.66B | -16.08%1.66B | -19.64%1.45B | -20.70%1.43B |
Receivables | 0.66%193.91M | 1.26%201.86M | 1.26%201.86M | 4.59%215.2M | -5.43%192.64M | 3.92%188.95M | 15.99%199.35M | 15.99%199.35M | 42.91%205.75M | 39.23%203.7M |
-Accounts receivable | 0.66%193.91M | 1.27%201.86M | 1.27%201.86M | 4.59%215.2M | -5.43%192.64M | 3.92%188.95M | 19.54%199.33M | 19.54%199.33M | 42.91%205.75M | 39.23%203.7M |
-Gross accounts receivable | 0.66%193.91M | 1.27%201.86M | 1.27%201.86M | 4.59%215.2M | -5.43%192.64M | 3.92%188.95M | 19.54%199.33M | 19.54%199.33M | 42.91%205.75M | 39.23%203.7M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -99.61%20K | -99.61%20K | ---- | ---- |
Inventory | 340.00%22K | -90.70%4K | -90.70%4K | -89.80%5K | -98.94%5K | -99.76%7K | -94.81%43K | -94.81%43K | 75.00%49K | 3,538.46%473K |
Other current assets | 150.40%67.26M | 194.57%65.29M | 194.57%65.29M | 42.53%24.3M | 29.02%26.86M | 8.41%24.37M | 36.40%22.16M | 36.40%22.16M | 68.51%17.05M | 16.85%20.82M |
Total current assets | 14.66%2.24B | 17.17%2.2B | 17.17%2.2B | 22.21%2.05B | 18.07%1.95B | 21.73%1.89B | -13.17%1.88B | -13.17%1.88B | -14.60%1.67B | -15.87%1.65B |
Non current assets | ||||||||||
Net PPE | -5.60%363.66M | 12.67%365.09M | 12.67%365.09M | 13.96%375.99M | 16.70%385.23M | -4.56%319.82M | 19.44%324.04M | 19.44%324.04M | 17.45%329.94M | 12.31%330.11M |
-Gross PP&E | -11.93%592.73M | 6.18%640.53M | 6.18%640.53M | 6.74%645.22M | 11.28%673.05M | -0.20%603.2M | 14.76%603.27M | 14.76%603.27M | 15.64%604.47M | 15.31%604.84M |
-Accumulated depreciation | 20.41%-229.07M | 1.35%-275.45M | 1.35%-275.45M | 1.93%-269.23M | -4.77%-287.82M | -5.21%-283.38M | -9.76%-279.23M | -9.76%-279.23M | -13.54%-274.53M | -19.14%-274.73M |
Total investment | 0.73%956.09M | 19.54%1.03B | 19.54%1.03B | 13.48%961.21M | 24.66%949.13M | 17.87%932.69M | -2.37%859.39M | -2.37%859.39M | 3.07%847.04M | -2.95%761.37M |
-Financial asset investment | 0.73%956.09M | 19.54%1.03B | 19.54%1.03B | 13.48%961.21M | 24.66%949.13M | 17.87%932.69M | -2.37%859.39M | -2.37%859.39M | 3.07%847.04M | -2.95%761.37M |
-Including:Available-for-sale securities | 0.73%956.09M | 19.54%1.03B | 19.54%1.03B | 13.48%961.21M | 24.66%949.13M | 17.87%932.69M | -2.37%859.39M | -2.37%859.39M | 3.07%847.04M | -2.95%761.37M |
Goodwill and other intangible assets | -17.37%692.67M | -16.12%756.66M | -16.12%756.66M | -12.98%808.6M | -11.45%838.26M | -7.57%871.42M | 238.74%902.12M | 238.74%902.12M | 265.92%929.26M | 272.34%946.62M |
-Goodwill | -18.18%94.96M | -16.67%105.52M | -16.67%105.52M | -17.89%110.79M | -17.35%116.07M | -16.85%121.34M | 3,318.41%126.62M | 3,318.41%126.62M | --134.93M | --140.43M |
-Other intangible assets | -17.24%597.71M | -16.04%651.14M | -16.04%651.14M | -12.15%697.81M | -10.42%722.19M | -5.87%750.08M | 195.31%775.5M | 195.31%775.5M | --794.32M | --806.19M |
Other non current assets | -9.08%22.87M | 33.16%24.05M | 33.16%24.05M | 43.24%24.42M | 42.18%25.15M | -4.07%17.32M | 12.34%18.06M | 12.34%18.06M | -4.69%17.05M | -1.29%17.69M |
Total non current assets | -7.39%2.04B | 3.30%2.17B | 3.30%2.17B | 2.21%2.17B | 6.91%2.2B | 2.59%2.14B | 46.70%2.1B | 46.70%2.1B | 54.47%2.12B | 52.21%2.06B |
Total assets | 2.98%4.27B | 9.85%4.38B | 9.85%4.38B | 11.03%4.22B | 11.88%4.15B | 10.74%4.03B | 10.67%3.98B | 10.67%3.98B | 13.87%3.8B | 11.88%3.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.25%112.13M | -25.19%123.34M | -25.19%123.34M | -9.97%86.88M | 6.64%152.04M | -7.36%81.78M | 60.43%164.87M | 60.43%164.87M | 188.74%96.5M | 46.94%142.57M |
-accounts payable | -19.98%15.6M | -8.47%19.31M | -8.47%19.31M | -7.39%16.36M | 1.64%19.5M | -8.54%20.33M | 48.51%21.1M | 48.51%21.1M | 63.48%17.66M | 84.99%19.18M |
-Total tax payable | -27.18%96.52M | -27.64%104.03M | -27.64%104.03M | -10.54%70.52M | 7.42%132.55M | -6.96%61.45M | 62.34%143.77M | 62.34%143.77M | 248.57%78.84M | 42.39%123.39M |
Pension and other retirement benefit plans | -4.88%40.2M | -4.17%26.31M | -4.17%26.31M | 109.02%56.52M | 130.72%42.26M | -16.34%25.85M | 2.35%27.45M | 2.35%27.45M | 73.16%27.04M | 3.80%18.32M |
Other current liabilities | 11.83%62.23M | 25.00%72.81M | 25.00%72.81M | 19.87%62.07M | -13.16%55.64M | 7.69%96.4M | -1.97%58.25M | -1.97%58.25M | 11.38%51.78M | 29.62%64.07M |
Current liabilities | -14.16%214.55M | -11.22%222.46M | -11.22%222.46M | 17.20%205.47M | 11.11%249.94M | -2.23%204.03M | 32.57%250.57M | 32.57%250.57M | 83.53%175.32M | 37.08%224.96M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -19.11%275.74M | 3.22%347.94M | 3.22%347.94M | 7.41%345.28M | 10.51%340.9M | 12.12%345.92M | 16.51%337.08M | 16.51%337.08M | 14.78%321.45M | 13.73%308.48M |
Non current deferred liabilities | -17.67%200.55M | 19.22%252.29M | 19.22%252.29M | 7.38%231.1M | 16.28%243.6M | 12.46%247.69M | 197.30%211.61M | 197.30%211.61M | --215.21M | --209.5M |
Other non current liabilities | 33.33%4K | 200.00%3K | 200.00%3K | 50.00%3K | 50.00%3K | -50.00%2K | -66.67%1K | -66.67%1K | -100.00%2K | -100.00%2K |
Total non current liabilities | -18.51%476.29M | 9.39%600.23M | 9.39%600.23M | 7.40%576.38M | 12.84%584.5M | 12.26%593.61M | 52.21%548.7M | 52.21%548.7M | 57.49%536.66M | 56.28%517.98M |
Total liabilities | -17.21%690.84M | 2.93%822.69M | 2.93%822.69M | 9.81%781.85M | 12.32%834.44M | 8.16%797.64M | 45.45%799.27M | 45.45%799.27M | 63.20%711.98M | 49.92%742.94M |
Shareholders'equity | ||||||||||
Share capital | -47.77%100M | -47.77%100M | -47.77%100M | -47.77%100M | 0.00%191.45M | 0.00%191.45M | 0.00%191.45M | 0.00%191.45M | 0.00%191.45M | 0.00%191.45M |
-common stock | -47.77%100M | -47.77%100M | -47.77%100M | -47.77%100M | 0.00%191.45M | 0.00%191.45M | 0.00%191.45M | 0.00%191.45M | 0.00%191.45M | 0.00%191.45M |
Additional paid-in capital | 47.82%282.68M | 47.82%282.68M | 47.82%282.68M | 47.82%282.68M | 0.00%191.23M | 0.00%191.23M | 0.00%191.23M | 0.00%191.23M | 0.00%191.23M | 0.00%191.23M |
Retained earnings | 9.08%2.96B | 9.02%2.9B | 9.02%2.9B | 9.86%2.82B | 9.70%2.71B | 10.63%2.64B | 7.82%2.66B | 7.82%2.66B | 9.11%2.57B | 9.11%2.47B |
Less: Treasury stock | 0.00%18.66M | 0.00%18.66M | 0.00%18.66M | 0.00%18.66M | 0.00%18.66M | 0.00%18.66M | 0.00%18.66M | 0.00%18.66M | 0.00%18.66M | 0.00%18.66M |
Other reserves | 9.68%257.14M | 83.64%286.83M | 83.64%286.83M | 65.21%243.48M | 88.76%234.45M | 52.39%223.68M | -27.11%156.19M | -27.11%156.19M | -14.81%147.38M | -31.70%124.21M |
Total stockholders'equity | 8.13%3.58B | 11.65%3.55B | 11.65%3.55B | 11.34%3.43B | 11.83%3.31B | 11.41%3.22B | 4.43%3.18B | 4.43%3.18B | 6.53%3.08B | 5.29%2.96B |
Noncontrolling interests | -41.91%2.51M | -28.22%3.58M | -28.22%3.58M | -15.78%3.28M | -19.67%4.31M | 8.09%5.13M | -6.08%4.99M | -6.08%4.99M | -35.84%3.89M | -30.81%5.37M |
Total equity | 8.06%3.58B | 11.59%3.55B | 11.59%3.55B | 11.31%3.43B | 11.77%3.31B | 11.40%3.23B | 4.41%3.19B | 4.41%3.19B | 6.45%3.09B | 5.19%2.96B |
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