(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 | 20.69%6.27B | 50.59%7.51B | 50.59%7.51B | 27.86%5.01B | 88.27%5.2B | 79.90%4.57B | 57.62%4.99B | 57.62%4.99B | 30.16%3.92B | -16.38%2.76B |
-Cash and cash equivalents | 21.39%6.14B | 51.31%7.37B | 51.31%7.37B | 28.28%4.87B | 92.08%5.06B | 83.24%4.43B | 59.35%4.87B | 59.35%4.87B | 31.72%3.8B | -17.22%2.63B |
-Short term investments | -4.29%135.94M | 20.97%143.66M | 20.97%143.66M | 14.51%135.14M | 10.28%142.04M | 13.48%137.95M | 9.10%118.76M | 9.10%118.76M | -5.81%118.02M | 5.63%128.79M |
Receivables | 11.24%3.29B | -10.96%2.96B | -10.96%2.96B | -15.05%2.56B | -11.02%2.95B | -6.68%2.72B | -1.09%3.33B | -1.09%3.33B | 24.92%3.02B | 49.13%3.32B |
-Accounts receivable | 11.24%3.29B | -10.96%2.96B | -10.96%2.96B | -15.05%2.56B | -11.02%2.95B | -6.68%2.72B | -1.09%3.33B | -1.09%3.33B | 24.92%3.02B | 49.13%3.32B |
-Gross accounts receivable | 11.24%3.29B | -10.96%2.96B | -10.96%2.96B | -15.05%2.56B | -11.02%2.95B | -6.68%2.72B | -1.09%3.33B | -1.09%3.33B | 24.92%3.02B | 49.13%3.32B |
Inventory | -62.28%216.91M | -52.23%367.07M | -52.23%367.07M | -29.89%468.81M | 0.42%575.02M | 11.65%721.88M | 31.31%768.48M | 31.31%768.48M | 69.64%668.65M | 64.21%572.59M |
Other current assets | 7.70%781.96M | -11.47%718.84M | -11.47%718.84M | -18.66%348.88M | 9.78%726.09M | 39.45%422.41M | 24.80%811.95M | 24.80%811.95M | -13.07%428.9M | 24.86%661.4M |
Total current assets | 11.69%10.56B | 16.81%11.56B | 16.81%11.56B | 4.44%8.39B | 29.23%9.45B | 31.72%8.43B | 27.44%9.9B | 27.44%9.9B | 27.24%8.03B | 14.18%7.31B |
Non current assets | ||||||||||
Net PPE | 17.83%242.06M | 2.67%232.33M | 2.67%232.33M | -9.86%213.41M | -13.08%205.43M | -10.46%215.59M | -2.86%226.28M | -2.86%226.28M | 3.45%236.76M | 38.94%236.34M |
-Gross PP&E | ---- | 9.95%687.98M | 9.95%687.98M | ---- | ---- | ---- | 0.38%625.72M | 0.38%625.72M | ---- | ---- |
-Accumulated depreciation | ---- | -14.08%-455.66M | -14.08%-455.66M | ---- | ---- | ---- | -2.32%-399.43M | -2.32%-399.43M | ---- | ---- |
Prepaid assets-non current | 3.60%298.64M | 5.33%305.2M | 5.33%305.2M | 11.89%326.87M | -1.16%288.27M | 2.36%286.01M | 11.88%289.76M | 11.88%289.76M | 24.81%292.14M | 31.53%291.65M |
Total investment | -16.06%309.27M | 6.14%388.37M | 6.14%388.37M | -20.59%313.7M | -36.17%368.44M | -59.31%375.55M | -63.52%365.92M | -63.52%365.92M | -66.89%395.03M | -29.40%577.24M |
-Financial asset investment | -16.06%309.27M | 6.14%388.37M | 6.14%388.37M | -20.59%313.7M | -36.17%368.44M | -59.31%375.55M | -63.52%365.92M | -63.52%365.92M | -66.89%395.03M | -29.40%577.24M |
-Including:Available-for-sale securities | -16.06%309.27M | 6.14%388.37M | 6.14%388.37M | -20.59%313.7M | -36.17%368.44M | -59.31%375.55M | -63.52%365.92M | -63.52%365.92M | -66.89%395.03M | -29.40%577.24M |
Goodwill and other intangible assets | 5.12%1.4B | 8.64%1.47B | 8.64%1.47B | -12.68%1.53B | -22.04%1.33B | -17.40%1.34B | -14.89%1.35B | -14.89%1.35B | 16.05%1.75B | 82.55%1.7B |
-Goodwill | 17.52%427.52M | 18.39%463.59M | 18.39%463.59M | 19.03%482.64M | -13.25%363.78M | -12.83%377.67M | -13.12%391.57M | -13.12%391.57M | -16.12%405.46M | 1,292.61%419.36M |
-Other intangible assets | 0.44%968.92M | 4.67%1.01B | 4.67%1.01B | -22.24%1.05B | -24.91%964.7M | -19.06%964.61M | -15.59%961.56M | -15.59%961.56M | 31.21%1.35B | 42.21%1.28B |
Deferred tax assets-non current | -16.01%513.11M | -4.35%613.91M | -4.35%613.91M | 37.47%559.38M | 41.33%610.95M | 49.28%525.96M | 68.95%641.86M | 68.95%641.86M | 194.68%406.93M | 166.28%432.28M |
Other non current assets | -7.87%121.1M | -14.26%119.34M | -14.26%119.34M | -7.76%125.36M | -6.70%131.44M | -6.75%137.33M | -6.08%139.19M | -6.08%139.19M | 32.66%135.91M | 37.74%140.87M |
Total non current assets | -1.79%2.88B | 3.75%3.13B | 3.75%3.13B | -4.67%3.07B | -13.29%2.93B | -19.20%2.88B | -16.52%3.02B | -16.52%3.02B | -5.51%3.22B | 40.49%3.38B |
Total assets | 8.50%13.44B | 13.76%14.69B | 13.76%14.69B | 1.83%11.46B | 15.79%12.39B | 13.50%11.32B | 13.48%12.91B | 13.48%12.91B | 15.76%11.25B | 21.37%10.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.48%1.83B | 22.68%2.44B | 22.68%2.44B | -10.98%1.8B | -26.58%1.89B | -24.80%1.99B | -26.80%1.99B | -26.80%1.99B | -15.74%2.02B | 264.09%2.58B |
-Current debt and capital lease obligation | -3.48%1.83B | 22.68%2.44B | 22.68%2.44B | -10.98%1.8B | -26.58%1.89B | -24.80%1.99B | -26.80%1.99B | -26.80%1.99B | -15.74%2.02B | 264.09%2.58B |
-Including:Current debt | -3.48%1.83B | 22.68%2.44B | 22.68%2.44B | -10.98%1.8B | -26.58%1.89B | -24.80%1.99B | -26.80%1.99B | -26.80%1.99B | -15.74%2.02B | 264.09%2.58B |
Payables | -13.20%2.02B | -13.72%2.69B | -13.72%2.69B | 12.69%1.78B | 47.10%2.33B | 46.69%1.58B | 13.74%3.12B | 13.74%3.12B | 8.84%1.58B | 20.27%1.58B |
-accounts payable | 3.14%1.3B | -13.42%1.39B | -13.42%1.39B | -29.91%935.68M | -0.45%1.26B | -11.60%918.7M | 7.10%1.61B | 7.10%1.61B | 26.74%1.34B | 47.70%1.27B |
-Total tax payable | -33.75%454.01M | -37.80%619.51M | -37.80%619.51M | 32.69%326.42M | 116.37%685.33M | 804.77%328.52M | 42.33%996.02M | 42.33%996.02M | -38.38%246M | -31.00%316.74M |
-Other payable | -30.26%267.28M | 31.88%679.91M | 31.88%679.91M | --519.59M | --383.28M | --330.54M | -4.78%515.53M | -4.78%515.53M | ---- | ---- |
Pension and other retirement benefit plans | -42.47%332.51M | 43.53%498.69M | 43.53%498.69M | 164.96%427.87M | 99.00%577.94M | 71.64%294.57M | 19.85%347.44M | 19.85%347.44M | 3.46%161.49M | 9.49%290.42M |
Accrued and deferred income | -15.64%402.93M | -2.46%429.58M | -2.46%429.58M | --461.25M | --477.63M | --520.31M | 8.40%440.42M | 8.40%440.42M | ---- | ---- |
Other current liabilities | 62.34%112.57M | 32.29%77.4M | 32.29%77.4M | -86.91%166.94M | -93.27%69.34M | -85.33%156.78M | -19.34%58.5M | -19.34%58.5M | 12.54%1.28B | 8.64%1.03B |
Current liabilities | -12.16%4.7B | 3.05%6.14B | 3.05%6.14B | -7.97%4.64B | -2.47%5.35B | -8.52%4.54B | -4.38%5.95B | -4.38%5.95B | -1.98%5.04B | 69.32%5.48B |
Non current liabilities | ||||||||||
Non current financial liabilities | 44.33%1.16B | 48.86%1.72B | 48.86%1.72B | -7.18%624.93M | 55.30%800.85M | 46.71%976.78M | 41.29%1.15B | 41.29%1.15B | 23.67%673.27M | -27.07%515.67M |
-Long term debt and capital lease obligation | 44.33%1.16B | 48.86%1.72B | 48.86%1.72B | -7.18%624.93M | 55.30%800.85M | 46.71%976.78M | 41.29%1.15B | 41.29%1.15B | 23.67%673.27M | -27.07%515.67M |
-Including:Long term debt | 44.33%1.16B | 48.86%1.72B | 48.86%1.72B | -7.18%624.93M | 55.30%800.85M | 46.71%976.78M | 41.29%1.15B | 41.29%1.15B | 23.67%673.27M | -27.07%515.67M |
Long term pension and other post-retirement benefit plans | ---- | --0 | --0 | --0 | --0 | --0 | 36.90%107.78M | 36.90%107.78M | 49.25%104.46M | 54.19%95.99M |
Non current deferred liabilities | 1,600.22%7.77M | 349.86%17.64M | 349.86%17.64M | -90.88%346K | -92.60%457K | -60.50%3.85M | -81.27%3.92M | -81.27%3.92M | -97.70%3.79M | -52.84%6.18M |
Other non current liabilities | -32.45%1.58M | -27.93%1.97M | -27.93%1.97M | -26.21%2.15M | -24.62%2.35M | -23.17%2.54M | -23.24%2.73M | -23.24%2.73M | 480.32%2.92M | 518.49%3.11M |
Total non current liabilities | 44.99%1.17B | 36.96%1.74B | 36.96%1.74B | -20.02%627.43M | 29.42%803.65M | 28.37%983.17M | 37.87%1.27B | 37.87%1.27B | 0.58%784.44M | -20.69%620.96M |
Total liabilities | -4.70%5.86B | 9.00%7.87B | 9.00%7.87B | -9.59%5.26B | 0.78%6.15B | -3.59%5.52B | 1.05%7.22B | 1.05%7.22B | -1.64%5.82B | 51.80%6.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%824.32M | 0.00%824.32M | 0.00%824.32M | 0.00%824.32M | 0.00%824.32M | 0.00%824.32M | 0.00%824.32M | 0.00%824.32M | 0.00%824.32M | 0.00%824.32M |
-common stock | 0.00%824.32M | 0.00%824.32M | 0.00%824.32M | 0.00%824.32M | 0.00%824.32M | 0.00%824.32M | 0.00%824.32M | 0.00%824.32M | 0.00%824.32M | 0.00%824.32M |
Additional paid-in capital | 0.00%1.16B | 28.35%1.16B | 28.35%1.16B | 28.35%1.16B | 28.68%1.16B | 0.26%905.81M | 0.26%905.81M | 0.26%905.81M | 0.26%905.81M | 0.00%903.46M |
Retained earnings | 19.55%6.21B | 21.05%5.68B | 21.05%5.68B | 16.56%5.17B | 23.79%5.19B | 25.79%4.78B | 25.87%4.69B | 25.87%4.69B | 40.23%4.43B | 30.98%4.19B |
Less: Treasury stock | -27.81%739.3M | 27.11%1.02B | 27.11%1.02B | 27.10%1.02B | -30.25%1.02B | -45.37%802.15M | -45.38%802.15M | -45.38%802.15M | -45.38%802.15M | 762.43%1.47B |
Other reserves | 0.20%77.97M | 91.02%142.86M | 91.02%142.86M | -8.40%56.88M | -40.82%77.82M | -50.93%87.27M | -69.14%74.79M | -69.14%74.79M | -83.56%62.1M | 312.14%131.5M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.77M | --6.13M |
Total stockholders'equity | 20.85%7.53B | 19.23%6.79B | 19.23%6.79B | 14.09%6.19B | 35.75%6.23B | 36.57%5.79B | 34.46%5.69B | 34.46%5.69B | 42.88%5.43B | -4.18%4.59B |
Noncontrolling interests | --41.79M | --31.98M | --31.98M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total equity | 21.53%7.57B | 19.79%6.82B | 19.79%6.82B | 14.09%6.19B | 35.75%6.23B | 36.57%5.79B | 34.46%5.69B | 34.46%5.69B | 42.88%5.43B | -4.18%4.59B |
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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