(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 | -24.63%1.39B | 43.49%2.19B | 43.49%2.19B | 10.71%1.84B | 80.71%1.85B | 10.86%1.08B | 32.38%1.53B | 32.38%1.53B | 60.84%1.66B | 9.00%1.02B |
-Cash and cash equivalents | -24.63%1.39B | 43.49%2.19B | 43.49%2.19B | 10.71%1.84B | 80.71%1.85B | 10.86%1.08B | 32.38%1.53B | 32.38%1.53B | 60.84%1.66B | 9.00%1.02B |
Receivables | 1.33%6.89B | 9.47%6.87B | 9.47%6.87B | -8.56%6.73B | -7.28%6.8B | -11.41%6.33B | -3.39%6.28B | -3.39%6.28B | 1.18%7.36B | 10.66%7.33B |
-Accounts receivable | 1.33%6.89B | 9.47%6.87B | 9.47%6.87B | -8.56%6.73B | -7.28%6.8B | -11.41%6.33B | -3.39%6.28B | -3.39%6.28B | 1.18%7.36B | 10.66%7.33B |
-Gross accounts receivable | 1.33%6.89B | 9.47%6.87B | 9.47%6.87B | -8.56%6.73B | -7.28%6.8B | -11.41%6.33B | -3.39%6.28B | -3.39%6.28B | 1.18%7.36B | 10.66%7.33B |
Inventory | -1.93%488.1M | -6.43%576.21M | -6.43%576.21M | -26.40%507.65M | -31.11%497.7M | -10.69%572.98M | -5.88%615.83M | -5.88%615.83M | 49.88%689.74M | 52.89%722.45M |
Other current assets | -7.97%1.3B | 25.57%1.43B | 25.57%1.43B | 5.91%1.48B | 15.46%1.41B | 17.21%1.22B | 4.49%1.14B | 4.49%1.14B | 1,056.88%1.4B | 915.74%1.22B |
Total current assets | -4.61%10.07B | 15.80%11.07B | 15.80%11.07B | -4.97%10.56B | 2.48%10.56B | -6.11%9.2B | 1.74%9.56B | 1.74%9.56B | 24.96%11.11B | 26.27%10.3B |
Non current assets | ||||||||||
Net PPE | -0.95%515.56M | -1.38%516.66M | -1.38%516.66M | -1.19%518.03M | -0.46%520.53M | -0.32%521.92M | 0.49%523.87M | 0.49%523.87M | 0.21%524.25M | -0.39%522.92M |
-Gross PP&E | -0.95%515.56M | 0.53%973.74M | 0.53%973.74M | -1.19%518.03M | -0.46%520.53M | -0.32%521.92M | 1.54%968.57M | 1.54%968.57M | 0.21%524.25M | -0.39%522.92M |
-Accumulated depreciation | ---- | -2.78%-457.08M | -2.78%-457.08M | ---- | ---- | ---- | -2.80%-444.7M | -2.80%-444.7M | ---- | ---- |
Total investment | 23.63%6.05B | 11.31%5.05B | 11.31%5.05B | 14.30%5.17B | -0.48%4.89B | 0.70%4.67B | 3.48%4.54B | 3.48%4.54B | -15.52%4.52B | -15.39%4.91B |
-Financial asset investment | 23.63%6.05B | 11.31%5.05B | 11.31%5.05B | 14.30%5.17B | -0.48%4.89B | 0.70%4.67B | 3.48%4.54B | 3.48%4.54B | -15.52%4.52B | -15.39%4.91B |
-Including:Available-for-sale securities | 23.63%6.05B | 11.31%5.05B | 11.31%5.05B | 14.30%5.17B | -0.48%4.89B | 0.70%4.67B | 3.48%4.54B | 3.48%4.54B | -15.52%4.52B | -15.39%4.91B |
Goodwill and other intangible assets | -14.56%1.45M | -15.96%1.57M | -15.96%1.57M | -16.55%1.63M | -16.65%1.7M | -15.98%1.78M | -25.17%1.87M | -25.17%1.87M | -52.78%1.95M | -65.29%2.04M |
Deferred tax assets-non current | --953K | --638K | --638K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | -1.40%175.05M | 1.16%179.01M | 1.16%179.01M | 1.13%178.72M | 1.19%177.54M | 1.40%178.51M | -0.57%176.95M | -0.57%176.95M | -2.08%176.72M | -4.51%175.46M |
Total non current assets | 20.55%6.74B | 9.70%5.75B | 9.70%5.75B | 12.29%5.87B | -0.43%5.59B | 0.62%5.37B | 3.01%5.24B | 3.01%5.24B | -13.79%5.23B | -13.92%5.61B |
Total assets | 4.10%16.81B | 13.64%16.82B | 13.64%16.82B | 0.55%16.42B | 1.45%16.15B | -3.74%14.57B | 2.19%14.8B | 2.19%14.8B | 9.25%16.33B | 8.41%15.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -50.00%150M | -7.69%600M | -7.69%600M | -75.00%100M | -57.14%300M | -59.68%300M | -7.98%650M | -7.98%650M | 641.07%400M | -7.09%700M |
-Current debt and capital lease obligation | -50.00%150M | -7.69%600M | -7.69%600M | -75.00%100M | -57.14%300M | -59.68%300M | -7.98%650M | -7.98%650M | 641.07%400M | -7.09%700M |
-Including:Current debt | -50.00%150M | -7.69%600M | -7.69%600M | -75.00%100M | -57.14%300M | -59.68%300M | -7.98%650M | -7.98%650M | 641.07%400M | -7.09%700M |
Payables | -11.16%5.74B | 22.84%6.45B | 22.84%6.45B | -7.95%6.53B | 6.13%6.46B | -7.55%5.29B | -2.81%5.25B | -2.81%5.25B | 19.41%7.1B | 32.24%6.09B |
-accounts payable | -11.25%5.65B | 22.39%6.36B | 22.39%6.36B | -8.24%6.5B | 6.50%6.36B | -7.41%5.26B | -0.08%5.19B | -0.08%5.19B | 19.61%7.08B | 30.95%5.97B |
-Total tax payable | -5.44%94.24M | 66.44%89.17M | 66.44%89.17M | 132.21%34.1M | -13.13%99.67M | -27.17%28.7M | -73.40%53.57M | -73.40%53.57M | -32.92%14.68M | 171.38%114.73M |
Pension and other retirement benefit plans | 12.71%102.64M | 34.08%107.33M | 34.08%107.33M | 2.83%42.14M | 3.64%91.06M | 6.44%45.68M | 0.35%80.05M | 0.35%80.05M | 4.47%40.98M | 12.52%87.86M |
Other current liabilities | -1.22%104.89M | 22.26%175.09M | 22.26%175.09M | -2.20%143.18M | 12.98%106.19M | 9.04%134.86M | 78.23%143.21M | 78.23%143.21M | 42.76%146.4M | 29.11%93.99M |
Current liabilities | -12.37%6.1B | 19.73%7.33B | 19.73%7.33B | -11.27%6.82B | -0.17%6.96B | -13.00%5.77B | -2.31%6.12B | -2.31%6.12B | 25.17%7.68B | 26.54%6.97B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | -61.54%49.31M | -62.74%47.47M | -62.74%47.47M | 0.06%128.65M | -0.30%128.2M | 0.11%127.74M | 0.66%127.38M | 0.66%127.38M | 2.13%128.57M | 2.27%128.58M |
Long term pension and other post-retirement benefit plans | -1.48%49.34M | -4.84%51.09M | -4.84%51.09M | -15.77%50.39M | -14.52%50.08M | -12.87%49.76M | -2.60%53.69M | -2.60%53.69M | 11.89%59.83M | -1.42%58.59M |
Non current deferred liabilities | 29.11%1.55B | 11.45%1.22B | 11.45%1.22B | 17.70%1.31B | -0.98%1.2B | 0.29%1.15B | 4.14%1.1B | 4.14%1.1B | -18.53%1.11B | -18.66%1.21B |
Other non current liabilities | 0.37%31.61M | 0.10%31.56M | 0.10%31.56M | 0.10%31.52M | 0.10%31.5M | -2.09%31.47M | -1.84%31.52M | -1.84%31.52M | -1.84%31.49M | -1.84%31.47M |
Total non current liabilities | 19.14%1.68B | 3.28%1.35B | 3.28%1.35B | 14.08%1.52B | -1.45%1.41B | -0.33%1.36B | 3.34%1.31B | 3.34%1.31B | -15.50%1.33B | -16.20%1.43B |
Total liabilities | -7.06%7.78B | 16.84%8.68B | 16.84%8.68B | -7.53%8.34B | -0.39%8.37B | -10.83%7.13B | -1.36%7.43B | -1.36%7.43B | 16.86%9.02B | 16.43%8.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%248.17M | 0.00%248.17M | 0.00%248.17M | 0.00%248.17M | 0.00%248.17M | 0.00%248.17M | 0.00%248.17M | 0.00%248.17M | 0.00%248.17M | 0.00%248.17M |
-common stock | 0.00%248.17M | 0.00%248.17M | 0.00%248.17M | 0.00%248.17M | 0.00%248.17M | 0.00%248.17M | 0.00%248.17M | 0.00%248.17M | 0.00%248.17M | 0.00%248.17M |
Additional paid-in capital | 2.10%177.46M | 0.14%173.81M | 0.14%173.81M | 0.14%173.81M | 0.14%173.81M | 0.00%173.57M | 0.00%173.57M | 0.00%173.57M | 0.00%173.57M | 0.00%173.57M |
Retained earnings | 9.01%4.82B | 8.61%4.67B | 8.61%4.67B | 6.89%4.53B | 7.08%4.42B | 7.35%4.26B | 8.58%4.3B | 8.58%4.3B | 17.59%4.24B | 17.87%4.13B |
Less: Treasury stock | -5.08%160.88M | -4.83%169.48M | -4.83%169.48M | -4.83%169.48M | 14.49%169.48M | 20.31%178.09M | 54.98%178.09M | 54.98%178.09M | 54.98%178.09M | 28.82%148.03M |
Other reserves | 27.12%3.95B | 13.73%3.22B | 13.73%3.22B | 16.51%3.3B | -0.24%3.11B | 1.32%2.94B | 5.34%2.83B | 5.34%2.83B | -14.72%2.84B | -14.84%3.12B |
Total stockholders'equity | 16.11%9.03B | 10.41%8.14B | 10.41%8.14B | 10.51%8.09B | 3.50%7.78B | 4.20%7.44B | 6.04%7.37B | 6.04%7.37B | 1.13%7.32B | 0.67%7.52B |
Total equity | 16.11%9.03B | 10.41%8.14B | 10.41%8.14B | 10.51%8.09B | 3.50%7.78B | 4.20%7.44B | 6.04%7.37B | 6.04%7.37B | 1.13%7.32B | 0.67%7.52B |
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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