(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 | 1.04%7.6B | 12.96%8.33B | 12.96%8.33B | 4.59%7.63B | 17.83%7.52B | 14.04%7.23B | 16.09%7.37B | 16.09%7.37B | 13.07%7.29B | 9.05%6.38B |
-Cash and cash equivalents | 1.04%7.6B | 12.96%8.33B | 12.96%8.33B | 4.59%7.63B | 17.83%7.52B | 14.04%7.23B | 16.09%7.37B | 16.09%7.37B | 13.07%7.29B | 9.05%6.38B |
Receivables | 10.64%4.76B | 3.72%4.59B | 3.72%4.59B | 9.15%4.17B | 6.58%4.3B | 9.85%3.72B | 11.29%4.42B | 11.29%4.42B | 16.53%3.82B | 25.25%4.04B |
-Accounts receivable | 10.64%4.76B | 3.09%4.23B | 3.09%4.23B | 9.15%4.17B | 6.58%4.3B | 9.85%3.72B | 12.25%4.1B | 12.25%4.1B | 16.53%3.82B | 25.25%4.04B |
-Gross accounts receivable | 10.64%4.76B | 3.09%4.23B | 3.09%4.23B | 9.15%4.17B | 6.58%4.3B | 9.85%3.72B | 12.25%4.1B | 12.25%4.1B | 16.53%3.82B | 25.25%4.04B |
-Other receivables | ---- | 11.81%357.78M | 11.81%357.78M | ---- | ---- | ---- | 0.34%320M | 0.34%320M | ---- | ---- |
Inventory | -6.42%9.06M | -11.52%8.27M | -11.52%8.27M | 1.10%8.88M | 21.74%9.68M | -22.83%10.49M | 30.68%9.35M | 30.68%9.35M | -6.93%8.78M | -20.14%7.95M |
Other current assets | 13.95%104.13M | -32.72%69M | -32.72%69M | 8.36%75.09M | 5.19%91.38M | 12.66%109.22M | 18.22%102.55M | 18.22%102.55M | -8.42%69.29M | -0.64%86.87M |
Total current assets | 4.59%12.47B | 9.12%12.99B | 9.12%12.99B | 6.17%11.88B | 13.40%11.93B | 12.53%11.07B | 14.29%11.9B | 14.29%11.9B | 14.04%11.19B | 14.62%10.52B |
Non current assets | ||||||||||
Net PPE | 53.75%2B | 77.18%2.03B | 77.18%2.03B | 104.77%1.94B | 35.66%1.3B | 17.31%1.14B | 17.07%1.14B | 17.07%1.14B | -3.51%947.44M | -3.36%957.34M |
-Gross PP&E | 53.75%2B | 49.81%2.72B | 49.81%2.72B | 104.77%1.94B | 35.66%1.3B | 17.31%1.14B | 12.00%1.81B | 12.00%1.81B | -3.51%947.44M | -3.36%957.34M |
-Accumulated depreciation | ---- | -3.23%-693.41M | -3.23%-693.41M | ---- | ---- | ---- | -4.30%-671.7M | -4.30%-671.7M | ---- | ---- |
Total investment | ---- | 17.50%15.85M | 17.50%15.85M | ---- | ---- | ---- | -64.71%13.49M | -64.71%13.49M | ---- | ---- |
-Financial asset investment | ---- | 17.50%15.85M | 17.50%15.85M | ---- | ---- | ---- | -64.71%13.49M | -64.71%13.49M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 17.50%15.85M | 17.50%15.85M | ---- | ---- | ---- | -64.71%13.49M | -64.71%13.49M | ---- | ---- |
Goodwill and other intangible assets | -7.80%336.64M | -10.70%348.14M | -10.70%348.14M | -12.46%350.53M | -10.09%365.13M | -10.70%372.94M | -9.56%389.85M | -9.56%389.85M | 241.45%400.41M | 231.75%406.12M |
-Goodwill | -30.77%147.45M | -26.67%180.22M | -26.67%180.22M | -25.00%196.6M | -23.53%212.99M | -22.22%229.37M | -21.05%245.75M | -21.05%245.75M | --262.14M | --278.52M |
-Other intangible assets | 24.34%189.18M | 16.53%167.92M | 16.53%167.92M | 11.32%153.93M | 19.24%152.15M | 17.01%143.57M | 20.30%144.1M | 20.30%144.1M | 17.91%138.27M | 4.23%127.6M |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred tax assets-non current | ---- | 2.67%526.92M | 2.67%526.92M | ---- | ---- | ---- | 67.20%513.24M | 67.20%513.24M | ---- | ---- |
Other non current assets | 4.25%776.27M | 10.30%240.59M | 10.30%240.59M | 28.05%762.89M | 27.60%744.61M | 26.83%743.78M | 3.33%218.12M | 3.33%218.12M | 58.46%595.77M | 56.25%583.54M |
Total non current assets | 29.11%3.11B | 38.59%3.16B | 38.59%3.16B | 57.11%3.05B | 23.70%2.41B | 14.21%2.25B | -7.75%2.28B | -7.75%2.28B | -2.29%1.94B | -2.45%1.95B |
Total assets | 8.71%15.58B | 13.85%16.15B | 13.85%16.15B | 13.71%14.94B | 15.01%14.34B | 12.82%13.32B | 10.07%14.18B | 10.07%14.18B | 11.29%13.14B | 11.57%12.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.11%939.83M | 5.24%780.51M | 5.24%780.51M | 1.57%1.07B | -0.01%920.42M | -2.37%1.15B | -4.98%741.68M | -4.98%741.68M | -2.56%1.06B | -2.92%920.49M |
-Current debt and capital lease obligation | 2.11%939.83M | 5.24%780.51M | 5.24%780.51M | 1.57%1.07B | -0.01%920.42M | -2.37%1.15B | -4.98%741.68M | -4.98%741.68M | -2.56%1.06B | -2.92%920.49M |
-Including:Current debt | 2.11%939.83M | 5.24%780.51M | 5.24%780.51M | 1.57%1.07B | -0.01%920.42M | -2.37%1.15B | -4.98%741.68M | -4.98%741.68M | -2.56%1.06B | -2.92%920.49M |
Payables | 9.41%1.38B | 2.19%1.37B | 2.19%1.37B | 11.01%1.12B | 11.49%1.26B | 19.73%1B | 6.06%1.34B | 6.06%1.34B | 9.14%1.01B | 17.06%1.13B |
-accounts payable | 10.71%995.74M | 6.73%945.18M | 6.73%945.18M | 9.99%931.46M | 5.39%899.43M | 9.26%859.17M | 7.77%885.61M | 7.77%885.61M | 17.01%846.84M | 24.34%853.45M |
-Total tax payable | 6.21%387.17M | -6.58%428.09M | -6.58%428.09M | 16.33%187.26M | 30.06%364.53M | 177.17%144.86M | 2.92%458.26M | 2.92%458.26M | -19.41%160.97M | -0.65%280.28M |
Pension and other retirement benefit plans | 7.92%973.68M | 12.03%1.27B | 12.03%1.27B | 10.84%698.43M | 10.28%902.2M | -0.43%369.55M | 12.65%1.13B | 12.65%1.13B | 18.75%630.1M | 19.29%818.1M |
Other current liabilities | -3.78%1.13B | 31.73%1.54B | 31.73%1.54B | 7.74%1.41B | 24.58%1.17B | 3.68%1.3B | 13.13%1.17B | 13.13%1.17B | 16.30%1.31B | 15.46%938.85M |
Current liabilities | 3.89%4.42B | 13.12%4.96B | 13.12%4.96B | 7.42%4.3B | 11.68%4.26B | 4.95%3.82B | 7.36%4.39B | 7.36%4.39B | 9.26%4B | 11.58%3.81B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.01%627.78M | 0.01%661.09M | 0.01%661.09M | 1.86%611.07M | 3.20%627.72M | 6.13%577.71M | 6.25%661.04M | 6.25%661.04M | 4.85%599.93M | 3.29%608.25M |
-Long term debt and capital lease obligation | 0.01%627.78M | 0.01%661.09M | 0.01%661.09M | 1.86%611.07M | 3.20%627.72M | 6.13%577.71M | 6.25%661.04M | 6.25%661.04M | 4.85%599.93M | 3.29%608.25M |
-Including:Long term debt | 0.01%627.78M | 0.01%661.09M | 0.01%661.09M | 1.86%611.07M | 3.20%627.72M | 6.13%577.71M | 6.25%661.04M | 6.25%661.04M | 4.85%599.93M | 3.29%608.25M |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.4M | --33.62M |
Other non current liabilities | 0.00%1K | 0.00%1K | 0.00%1K | -50.00%1K | --1K | ---- | 0.00%1K | 0.00%1K | --2K | ---- |
Total non current liabilities | 0.01%627.79M | 0.01%661.09M | 0.01%661.09M | -4.12%611.07M | -2.20%627.72M | -1.92%577.71M | -0.72%661.04M | -0.72%661.04M | 11.39%637.33M | 9.00%641.87M |
Total liabilities | 3.39%5.05B | 11.40%5.62B | 11.40%5.62B | 5.84%4.91B | 9.68%4.88B | 3.99%4.4B | 6.23%5.05B | 6.23%5.05B | 9.55%4.64B | 11.20%4.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%550.15M | 0.00%550.15M | 0.00%550.15M | 0.00%550.15M | 0.00%550.15M | 0.00%550.15M | 0.00%550.15M | 0.00%550.15M | 0.00%550.15M | 0.00%550.15M |
-common stock | 0.00%550.15M | 0.00%550.15M | 0.00%550.15M | 0.00%550.15M | 0.00%550.15M | 0.00%550.15M | 0.00%550.15M | 0.00%550.15M | 0.00%550.15M | 0.00%550.15M |
Additional paid-in capital | 0.00%517.55M | 0.00%517.55M | 0.00%517.55M | 0.00%517.55M | 0.00%517.55M | 0.00%517.55M | 0.00%517.55M | 0.00%517.55M | 0.00%517.55M | 0.00%517.55M |
Retained earnings | 15.57%9.67B | 17.20%9.43B | 17.20%9.43B | 20.61%8.94B | 20.75%8.36B | 20.67%7.83B | 15.83%8.05B | 15.83%8.05B | 16.27%7.41B | 16.04%6.93B |
Less: Treasury stock | 16,683.27%223.72M | 25.48%1.57M | 25.48%1.57M | 25.48%1.57M | 11.92%1.33M | 11.92%1.33M | 14.55%1.25M | 14.55%1.25M | 14.55%1.25M | 8.97%1.19M |
Other reserves | -1.48%6.87M | 25.03%8.18M | 25.03%8.18M | -6.30%6.68M | 3.78%6.98M | -10.28%6.7M | -93.92%6.55M | -93.92%6.55M | -94.02%7.13M | -94.50%6.72M |
Total stockholders'equity | 11.45%10.52B | 15.19%10.51B | 15.19%10.51B | 17.99%10.01B | 17.97%9.44B | 17.73%8.91B | 12.29%9.12B | 12.29%9.12B | 12.24%8.49B | 11.76%8B |
Noncontrolling interests | 23.15%17.72M | 24.45%15.38M | 24.45%15.38M | 23.41%15.6M | 25.00%14.39M | 28.30%13.56M | 26.08%12.36M | 26.08%12.36M | 34.07%12.64M | 25.78%11.51M |
Total equity | 11.46%10.54B | 15.20%10.52B | 15.20%10.52B | 18.00%10.03B | 17.98%9.45B | 17.74%8.92B | 12.31%9.14B | 12.31%9.14B | 12.26%8.5B | 11.78%8.01B |
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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