(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 | 6.02%3.46B | -4.86%3.33B | -4.86%3.33B | -32.31%2.83B | -8.33%3.26B | -11.92%2.92B | 0.97%3.5B | 0.97%3.5B | 35.86%4.18B | 21.47%3.56B |
-Cash and cash equivalents | 6.02%3.46B | -4.86%3.33B | -4.86%3.33B | -32.31%2.83B | -8.33%3.26B | -11.92%2.92B | 0.97%3.5B | 0.97%3.5B | 35.86%4.18B | 21.47%3.56B |
Receivables | ---- | -43.47%9.44M | -43.47%9.44M | ---- | ---- | ---- | 118.42%16.71M | 118.42%16.71M | ---- | ---- |
-Accounts receivable | ---- | -43.47%9.44M | -43.47%9.44M | ---- | ---- | ---- | 118.42%16.71M | 118.42%16.71M | ---- | ---- |
-Gross accounts receivable | ---- | -43.47%9.44M | -43.47%9.44M | ---- | ---- | ---- | 118.42%16.71M | 118.42%16.71M | ---- | ---- |
Inventory | 139.36%892.18M | 144.15%823.77M | 144.15%823.77M | 397.83%944.93M | -9.50%372.73M | 28.09%571.88M | 0.09%337.4M | 0.09%337.4M | -10.61%189.81M | 142.74%411.88M |
Prepaid assets | 6.32%1.22B | 8.31%1.2B | 8.31%1.2B | 10.09%1.18B | 12.88%1.15B | 15.64%1.13B | 11.27%1.1B | 11.27%1.1B | 16.91%1.07B | 14.58%1.01B |
Other current assets | 16.31%216.2M | -29.07%119.84M | -29.07%119.84M | 6.88%155.1M | 39.05%185.89M | 15.64%163.57M | 208.00%168.95M | 208.00%168.95M | 44.47%145.11M | 34.88%133.69M |
Total current assets | 16.47%5.79B | 6.86%5.48B | 6.86%5.48B | -8.52%5.11B | -2.99%4.97B | -1.95%4.79B | 5.54%5.13B | 5.54%5.13B | 29.72%5.59B | 25.34%5.12B |
Non current assets | ||||||||||
Net PPE | -1.64%653.97M | 1.54%676.76M | 1.54%676.76M | 0.20%675.58M | -2.44%664.85M | -4.41%658.84M | -4.37%666.52M | -4.37%666.52M | -4.08%674.25M | -4.22%681.51M |
-Gross PP&E | ---- | 1.54%676.76M | 1.54%676.76M | ---- | ---- | ---- | -4.37%666.52M | -4.37%666.52M | ---- | ---- |
Prepaid assets-non current | 4.97%7B | 6.52%6.84B | 6.52%6.84B | 8.37%6.77B | 10.10%6.67B | 10.28%6.52B | 7.52%6.42B | 7.52%6.42B | 11.16%6.25B | 12.40%6.06B |
Goodwill and other intangible assets | -27.00%35.27M | -25.55%31.17M | -25.55%31.17M | 36.56%46.43M | 37.24%48.31M | 50.06%46.75M | 34.24%41.86M | 34.24%41.86M | 13.58%34M | 20.53%35.2M |
Deferred tax assets-non current | ---- | 11.23%351.72M | 11.23%351.72M | ---- | ---- | ---- | 17.72%316.22M | 17.72%316.22M | ---- | ---- |
Other non current assets | 8.72%676.41M | 3.10%316.05M | 3.10%316.05M | 10.15%615.79M | 13.06%622.14M | 16.66%624.68M | 345.49%306.55M | 345.49%306.55M | 19.39%559.03M | 19.83%550.29M |
Total non current assets | 4.52%8.37B | 5.97%8.22B | 5.97%8.22B | 7.89%8.11B | 9.28%8.01B | 9.52%7.85B | 10.16%7.75B | 10.16%7.75B | 10.17%7.52B | 11.16%7.33B |
Total assets | 9.10%14.16B | 6.33%13.7B | 6.33%13.7B | 0.90%13.22B | 4.23%12.98B | 4.87%12.64B | 8.27%12.88B | 8.27%12.88B | 17.73%13.1B | 16.58%12.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.25%238.94M | -38.90%162.07M | -38.90%162.07M | -79.62%33.23M | -2.89%190.78M | --94.02M | -26.24%265.28M | -26.24%265.28M | --163.01M | 21.59%196.46M |
-Total tax payable | 25.25%238.94M | -38.90%162.07M | -38.90%162.07M | -79.62%33.23M | -2.89%190.78M | --94.02M | 5.11%265.28M | 5.11%265.28M | --163.01M | 21.59%196.46M |
Pension and other retirement benefit plans | 78.78%56.87M | -15.83%39.45M | -15.83%39.45M | -22.77%34.93M | -27.53%31.81M | -14.68%40.67M | -12.28%46.87M | -12.28%46.87M | 11.39%45.23M | 52.35%43.9M |
Accrued and deferred income | 8.06%1.59B | 11.71%1.52B | 11.71%1.52B | 12.34%1.49B | 13.56%1.47B | 13.06%1.41B | 8.00%1.36B | 8.00%1.36B | 14.05%1.33B | 19.55%1.3B |
Other current liabilities | 16.35%648.55M | 4.69%674.59M | 4.69%674.59M | 0.07%503.22M | 25.08%557.4M | 4.62%681.9M | 154.01%644.37M | 154.01%644.37M | 15.41%502.85M | 35.18%445.63M |
Current liabilities | 12.57%2.53B | 3.39%2.39B | 3.39%2.39B | 1.20%2.07B | 13.61%2.25B | 14.39%2.23B | 20.29%2.31B | 20.29%2.31B | 24.27%2.04B | 23.56%1.98B |
Non current liabilities | ||||||||||
Long term provisions | ---- | 0.44%48.82M | 0.44%48.82M | ---- | ---- | ---- | 0.44%48.61M | 0.44%48.61M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 45.00%43.5M | 72.09%37M | 72.09%37M | 510.24%31M | 495.00%30M | 1,308.09%27.5M | --21.5M | --21.5M | --5.08M | --5.04M |
Other non current liabilities | 6.00%8.12B | 8.10%7.9B | 8.10%7.9B | 10.29%7.95B | 10.29%7.66B | 11.32%7.55B | 15.77%7.3B | 15.77%7.3B | 13.49%7.21B | 14.07%6.95B |
Total non current liabilities | 6.15%8.17B | 8.24%7.98B | 8.24%7.98B | 10.64%7.98B | 10.64%7.69B | 11.69%7.58B | 10.93%7.37B | 10.93%7.37B | 13.57%7.21B | 14.15%6.95B |
Total liabilities | 7.61%10.7B | 7.08%10.37B | 7.08%10.37B | 8.56%10.05B | 11.30%9.94B | 12.29%9.8B | 13.03%9.69B | 13.03%9.69B | 15.77%9.25B | 16.11%8.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%308.39M | 0.00%308.39M | 0.00%308.39M | 0.00%308.39M | 0.00%308.39M | 0.00%308.39M | 0.00%308.39M | 0.00%308.39M | 0.00%308.39M | 0.00%308.39M |
-common stock | 0.00%308.39M | 0.00%308.39M | 0.00%308.39M | 0.00%308.39M | 0.00%308.39M | 0.00%308.39M | 0.00%308.39M | 0.00%308.39M | 0.00%308.39M | 0.00%308.39M |
Additional paid-in capital | 0.00%539.93M | 0.00%539.93M | 0.00%539.93M | 0.00%539.93M | 0.00%539.93M | 0.00%539.93M | 0.00%539.93M | 0.00%539.93M | 0.00%539.93M | 0.00%539.93M |
Retained earnings | 12.84%3.68B | 12.48%3.55B | 12.48%3.55B | 13.40%3.4B | 22.34%3.26B | 23.92%3.07B | 27.15%3.15B | 27.15%3.15B | 31.20%3B | 24.87%2.67B |
Less: Treasury stock | 0.00%1.08B | 33.76%1.08B | 33.76%1.08B | 232,908.64%1.08B | 232,908.64%1.08B | 232,903.02%1.08B | 174,101.73%806.55M | 174,101.73%806.55M | 0.00%463K | 0.00%463K |
Other equity interest | --2.36M | --2.36M | --2.36M | --2.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 13.90%3.45B | 3.87%3.32B | 3.87%3.32B | -17.53%3.17B | -13.73%3.03B | -14.61%2.84B | -3.99%3.2B | -3.99%3.2B | 22.76%3.85B | 17.80%3.51B |
Noncontrolling interests | --3.05M | --4.97M | --4.97M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total equity | 14.00%3.46B | 4.03%3.32B | 4.03%3.32B | -17.53%3.17B | -13.73%3.03B | -14.61%2.84B | -3.99%3.2B | -3.99%3.2B | 22.76%3.85B | 17.80%3.51B |
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