(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 | -5.94%3.26B | -19.16%3.87B | -19.16%3.87B | 25.70%4.13B | -12.18%3.47B | -25.30%4.08B | -24.12%4.79B | -24.12%4.79B | -52.49%3.28B | -36.70%3.95B |
-Cash and cash equivalents | -5.94%3.26B | -19.16%3.87B | -19.16%3.87B | 25.70%4.13B | -12.18%3.47B | -25.30%4.08B | -24.12%4.79B | -24.12%4.79B | -52.49%3.28B | -36.70%3.95B |
Receivables | -14.21%3.74B | -1.32%4.19B | -1.32%4.19B | 1.29%3.77B | 15.88%4.36B | 10.62%3.2B | 0.88%4.24B | 0.88%4.24B | 6.84%3.72B | -6.68%3.76B |
-Accounts receivable | -14.21%3.74B | -1.32%4.19B | -1.32%4.19B | 1.29%3.77B | 15.88%4.36B | 10.62%3.2B | 0.88%4.24B | 0.88%4.24B | 6.84%3.72B | -6.68%3.76B |
-Gross accounts receivable | -14.21%3.74B | -1.32%4.19B | -1.32%4.19B | 1.29%3.77B | 15.88%4.36B | 10.62%3.2B | 0.88%4.24B | 0.88%4.24B | 6.84%3.72B | -6.68%3.76B |
Inventory | 2.05%7.26B | 15.25%6.73B | 15.25%6.73B | 11.13%7.19B | 4.23%7.12B | -2.38%6.95B | -10.29%5.84B | -10.29%5.84B | -13.63%6.47B | -8.32%6.83B |
Other current assets | -40.84%1.9B | 29.75%2.19B | 29.75%2.19B | 6.80%2.01B | 34.02%3.2B | -12.79%2.01B | 12.88%1.69B | 12.88%1.69B | 53.80%1.88B | 127.19%2.39B |
Total current assets | -10.95%16.16B | 2.54%16.98B | 2.54%16.98B | 11.33%17.09B | 7.20%18.15B | -8.65%16.22B | -10.59%16.56B | -10.59%16.56B | -19.64%15.35B | -9.80%16.93B |
Non current assets | ||||||||||
Net PPE | 12.23%18B | 4.96%16.82B | 4.96%16.82B | -0.33%16.29B | -2.59%16.04B | -1.70%16.06B | 1.28%16.02B | 1.28%16.02B | 5.59%16.34B | 6.73%16.46B |
-Gross PP&E | 12.23%18B | -9.77%36.59B | -9.77%36.59B | -0.33%16.29B | -2.58%16.04B | -1.70%16.06B | -4.95%40.55B | -4.95%40.55B | 5.58%16.34B | 6.73%16.46B |
-Accumulated depreciation | ---- | 19.39%-19.78B | 19.39%-19.78B | ---- | ---- | ---- | 8.62%-24.53B | 8.62%-24.53B | ---- | ---- |
Total investment | -20.06%5.22B | -8.23%6.08B | -8.23%6.08B | -21.96%5.67B | -15.13%6.53B | -6.04%7.02B | -8.05%6.62B | -8.05%6.62B | 0.72%7.26B | -1.33%7.7B |
-Financial asset investment | -20.06%5.22B | -8.23%6.08B | -8.23%6.08B | -21.96%5.67B | -15.13%6.53B | -6.04%7.02B | -8.05%6.62B | -8.05%6.62B | 0.72%7.26B | -1.33%7.7B |
-Including:Available-for-sale securities | -20.06%5.22B | -8.23%6.08B | -8.23%6.08B | -21.96%5.67B | -15.13%6.53B | -6.04%7.02B | -8.05%6.62B | -8.05%6.62B | 0.72%7.26B | -1.33%7.7B |
Goodwill and other intangible assets | 18.00%1.68B | 24.74%1.67B | 24.74%1.67B | 57.48%1.49B | 118.10%1.42B | 147.91%1.37B | 184.08%1.34B | 184.08%1.34B | 237.99%943M | 149.81%652M |
-Other intangible assets | ---- | 24.74%1.67B | 24.74%1.67B | ---- | ---- | ---- | 184.08%1.34B | 184.08%1.34B | ---- | ---- |
Deferred tax assets-non current | -57.14%15M | --25M | --25M | 141.67%29M | --35M | --0 | --0 | --0 | -20.00%12M | --0 |
Other non current assets | -43.57%237M | 207.64%443M | 207.64%443M | 200.00%438M | 127.03%420M | -48.33%108M | -31.10%144M | -31.10%144M | -32.41%146M | -17.78%185M |
Total non current assets | 2.88%25.15B | 3.75%25.03B | 3.75%25.03B | -3.23%23.91B | -2.20%24.45B | -0.06%24.55B | 1.75%24.12B | 1.75%24.12B | 6.50%24.71B | 5.33%25B |
Total assets | -3.01%41.31B | 3.26%42.01B | 3.26%42.01B | 2.35%41B | 1.60%42.59B | -3.67%40.78B | -3.66%40.69B | -3.66%40.69B | -5.31%40.06B | -1.36%41.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 130.64%1.08B | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470M |
-Current debt and capital lease obligation | 130.64%1.08B | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470M |
-Including:Current debt | 130.64%1.08B | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470M |
Payables | -35.37%1.45B | -25.11%1.57B | -25.11%1.57B | 2.96%1.74B | 24.21%2.24B | -20.79%1.83B | -2.92%2.1B | -2.92%2.1B | -26.43%1.69B | -3.06%1.81B |
-accounts payable | -24.52%1.34B | -26.72%1.43B | -26.72%1.43B | 2.02%1.67B | 4.05%1.77B | -21.48%1.78B | -5.23%1.96B | -5.23%1.96B | -27.22%1.64B | -2.79%1.71B |
-Total tax payable | -76.50%110M | -2.17%135M | -2.17%135M | 33.33%68M | 368.00%468M | 16.67%49M | 48.39%138M | 48.39%138M | 13.33%51M | -7.41%100M |
Pension and other retirement benefit plans | 35.90%53M | 2.33%44M | 2.33%44M | -10.00%27M | -36.07%39M | -26.67%22M | -44.16%43M | -44.16%43M | -21.05%30M | -25.61%61M |
Other current liabilities | 13.39%1.97B | -24.67%2.02B | -24.67%2.02B | 10.53%1.67B | 10.48%1.74B | 45.69%2.11B | 21.02%2.68B | 21.02%2.68B | 2.17%1.51B | -2.23%1.58B |
Current liabilities | 1.51%4.56B | -22.43%4.1B | -22.43%4.1B | 5.57%3.9B | 14.83%4.49B | 4.08%4.44B | 7.50%5.29B | 7.50%5.29B | -13.60%3.7B | -2.83%3.91B |
Non current liabilities | ||||||||||
Non current financial liabilities | -69.88%203M | -51.71%439M | -51.71%439M | -45.86%556M | -41.08%674M | -37.32%791M | -34.13%909M | -34.13%909M | -31.40%1.03B | -29.16%1.14B |
-Long term debt and capital lease obligation | -69.88%203M | -51.71%439M | -51.71%439M | -45.86%556M | -41.08%674M | -37.32%791M | -34.13%909M | -34.13%909M | -31.40%1.03B | -29.16%1.14B |
-Including:Long term debt | -69.88%203M | -51.71%439M | -51.71%439M | -45.86%556M | -41.08%674M | -37.32%791M | -34.13%909M | -34.13%909M | -31.40%1.03B | -29.16%1.14B |
Long term pension and other post-retirement benefit plans | -2.01%878M | -7.55%894M | -7.55%894M | -11.31%902M | -11.98%896M | -11.40%917M | -11.28%967M | -11.28%967M | -7.12%1.02B | -7.79%1.02B |
Non current deferred liabilities | -14.21%2.48B | 22.50%2.86B | 22.50%2.86B | 7.88%2.68B | 2.34%2.89B | -3.02%2.66B | -4.18%2.34B | -4.18%2.34B | 2.39%2.49B | 10.63%2.82B |
Other non current liabilities | -27.38%252M | 8.80%272M | 8.80%272M | 23.53%315M | 35.55%347M | -1.95%252M | -2.34%250M | -2.34%250M | -1.54%255M | -1.16%256M |
Total non current liabilities | -20.70%3.81B | 0.11%4.47B | 0.11%4.47B | -6.90%4.46B | -8.30%4.8B | -12.78%4.62B | -13.59%4.46B | -13.59%4.46B | -9.36%4.79B | -5.23%5.24B |
Total liabilities | -9.96%8.37B | -12.12%8.57B | -12.12%8.57B | -1.46%8.36B | 1.58%9.29B | -5.26%9.06B | -3.30%9.76B | -3.30%9.76B | -11.26%8.48B | -4.22%9.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B |
-common stock | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B |
Additional paid-in capital | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | -14.70%10.27B | -14.70%10.27B | -14.61%10.27B | -14.61%10.27B |
Retained earnings | 55.97%-435M | 64.64%-734M | 64.64%-734M | 50.12%-834M | 36.46%-988M | -73.02%-2.23B | 21.06%-2.08B | 21.06%-2.08B | 2.85%-1.67B | 3.54%-1.56B |
Less: Treasury stock | 0.14%1.47B | 0.14%1.47B | 0.14%1.47B | 0.07%1.47B | 0.07%1.47B | 0.07%1.47B | 0.00%1.47B | 0.00%1.47B | 0.07%1.47B | 0.07%1.47B |
Fixed asset revaluation reserve | 0.00%388M | 0.00%388M | 0.00%388M | 0.00%388M | 0.00%388M | 0.00%388M | 0.00%388M | 0.00%388M | 0.00%388M | 0.00%388M |
Other reserves | -17.84%4.19B | 30.62%4.98B | 30.62%4.98B | 5.65%4.29B | -0.80%5.1B | -2.24%4.75B | 0.08%3.82B | 0.08%3.82B | 20.28%4.06B | 47.84%5.14B |
Total stockholders'equity | -1.08%32.94B | 8.11%33.44B | 8.11%33.44B | 3.38%32.64B | 1.60%33.3B | -3.20%31.72B | -3.77%30.93B | -3.77%30.93B | -3.15%31.58B | -0.12%32.78B |
Total equity | -1.08%32.94B | 8.11%33.44B | 8.11%33.44B | 3.38%32.64B | 1.60%33.3B | -3.20%31.72B | -3.77%30.93B | -3.77%30.93B | -3.57%31.58B | -0.53%32.78B |
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