(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 | -12.82%7.49B | 87.76%16.39B | 87.76%16.39B | 56.65%7.93B | -3.47%8.6B | 63.83%8.36B | 53.28%8.73B | 53.28%8.73B | 42.35%5.06B | 64.92%8.91B |
-Cash and cash equivalents | -12.82%7.49B | 87.76%16.39B | 87.76%16.39B | 56.65%7.93B | -3.47%8.6B | 63.83%8.36B | 53.28%8.73B | 53.28%8.73B | 42.35%5.06B | 64.92%8.91B |
Receivables | -23.83%653.67M | -2.35%728.93M | -2.35%728.93M | 61.09%1.07B | 151.29%858.13M | 134.98%652.9M | 198.99%746.48M | 198.99%746.48M | 132.71%663.32M | 131.39%341.49M |
-Accounts receivable | -23.83%653.67M | -2.35%728.93M | -2.35%728.93M | 61.09%1.07B | 151.29%858.13M | 134.98%652.9M | 198.99%746.48M | 198.99%746.48M | 132.71%663.32M | 131.39%341.49M |
-Gross accounts receivable | -23.83%653.67M | -2.35%728.93M | -2.35%728.93M | 61.09%1.07B | 151.29%858.13M | 134.98%652.9M | 198.99%746.48M | 198.99%746.48M | 132.71%663.32M | 131.39%341.49M |
Inventory | -13.76%34.32B | -8.87%31.97B | -8.87%31.97B | 35.73%42.18B | 28.79%39.8B | 13.94%35.15B | 13.97%35.08B | 13.97%35.08B | 18.25%31.07B | 22.97%30.9B |
Tax assets-Current | 3,046.98%174.28M | -35.22%848.58M | -35.22%848.58M | -98.81%10.62M | -98.62%5.54M | 417,869.18%1.38B | 81,416.12%1.31B | 81,416.12%1.31B | 413.98%890.15M | -8.02%399.99M |
Other current assets | 43.85%3.35B | 8.74%1.72B | 8.74%1.72B | 27.48%2.23B | 61.99%2.33B | 78.14%1.62B | 88.10%1.58B | 88.10%1.58B | 128.69%1.75B | 169.40%1.44B |
Total current assets | -10.84%45.99B | 8.87%51.66B | 8.87%51.66B | 35.44%53.41B | 22.87%51.59B | 27.00%47.17B | 26.30%47.45B | 26.30%47.45B | 26.98%39.44B | 32.68%41.98B |
Non current assets | ||||||||||
Net PPE | 92.90%952.74M | 14.88%485.65M | 14.88%485.65M | 474.97%499.9M | 461.82%493.9M | 789.07%424.23M | 841.39%422.73M | 841.39%422.73M | -6.42%86.94M | -13.75%87.91M |
-Gross PP&E | 96.79%1.09B | 25.34%584.28M | 25.34%584.28M | 303.31%580.37M | 300.18%556.1M | 419.60%482.67M | 385.87%466.16M | 385.87%466.16M | -12.51%143.9M | -18.89%138.96M |
-Accumulated depreciation | -127.70%-141.62M | -127.12%-98.63M | -127.12%-98.63M | -41.28%-80.47M | -21.83%-62.19M | -29.37%-58.44M | 14.92%-43.43M | 14.92%-43.43M | 20.41%-56.96M | 26.45%-51.05M |
Total investment | 306.66%2.98B | 18.84%836.01M | 18.84%836.01M | 27.16%916.4M | 0.85%733.84M | 0.84%740.9M | -5.12%703.49M | -5.12%703.49M | -42.42%720.64M | -39.18%727.67M |
-Financial asset investment | 306.66%2.98B | 18.84%836.01M | 18.84%836.01M | 27.16%916.4M | 0.85%733.84M | 0.84%740.9M | -5.12%703.49M | -5.12%703.49M | -42.42%720.64M | -39.18%727.67M |
-Including:Available-for-sale securities | 306.66%2.98B | 18.84%836.01M | 18.84%836.01M | 27.16%916.4M | 0.85%733.84M | 0.84%740.9M | -5.12%703.49M | -5.12%703.49M | -42.42%720.64M | -39.18%727.67M |
Goodwill and other intangible assets | -20.77%373.26M | -22.95%414.58M | -22.95%414.58M | -23.07%439M | -22.04%471.13M | -21.51%504.41M | -18.51%538.06M | -18.51%538.06M | -67.71%570.62M | -67.68%604.32M |
-Goodwill | -28.57%314.12M | -25.00%376.94M | -25.00%376.94M | -23.53%408.35M | -22.22%439.77M | -21.05%471.18M | -20.00%502.59M | -20.00%502.59M | -69.09%534M | -68.91%565.41M |
-Other intangible assets | 88.58%59.14M | 6.14%37.64M | 6.14%37.64M | -16.31%30.65M | -19.40%31.36M | -27.50%33.24M | 10.85%35.47M | 10.85%35.47M | -7.86%36.62M | -24.59%38.91M |
Deferred tax assets-non current | -11.27%643.12M | 13.63%398.63M | 13.63%398.63M | 7.08%861.06M | 19.00%724.82M | 21.09%522.04M | 73.84%350.82M | 73.84%350.82M | 492.38%804.12M | 372.21%609.09M |
Other non current assets | 157.68%1.44B | 225.09%1.44B | 225.09%1.44B | 340.42%870.83M | 211.24%557.22M | 192.35%499.79M | 158.43%441.99M | 158.43%441.99M | 10.07%197.73M | -0.38%179.03M |
Total non current assets | 114.34%6.39B | 45.36%3.57B | 45.36%3.57B | 50.72%3.59B | 35.00%2.98B | 32.77%2.69B | 35.05%2.46B | 35.05%2.46B | -30.55%2.38B | -36.50%2.21B |
Total assets | -4.00%52.38B | 10.67%55.23B | 10.67%55.23B | 36.31%57B | 23.48%54.57B | 27.30%49.86B | 26.71%49.9B | 26.71%49.9B | 21.26%41.82B | 25.83%44.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -63.68%4.69B | 575.42%7.15B | 575.42%7.15B | 53.72%13.5B | 16.75%12.9B | -79.56%2.2B | 4.86%1.06B | 4.86%1.06B | 25.12%8.78B | 54.99%11.05B |
-Current debt and capital lease obligation | -63.68%4.69B | 575.42%7.15B | 575.42%7.15B | 53.72%13.5B | 16.75%12.9B | -79.56%2.2B | 4.86%1.06B | 4.86%1.06B | 25.12%8.78B | 54.99%11.05B |
-Including:Current debt | -63.68%4.69B | 575.42%7.15B | 575.42%7.15B | 53.72%13.5B | 16.75%12.9B | -79.56%2.2B | 4.86%1.06B | 4.86%1.06B | 25.12%8.78B | 54.99%11.05B |
Payables | 226.03%227M | 17.08%860.93M | 17.08%860.93M | -7.51%95.47M | -47.54%69.62M | -42.87%55.64M | 1.72%735.36M | 1.72%735.36M | -79.88%103.22M | -74.67%132.72M |
-accounts payable | 111.28%117.95M | -38.46%61.27M | -38.46%61.27M | -12.52%86.35M | -37.02%55.83M | -43.06%49.56M | 81.82%99.56M | 81.82%99.56M | 53.62%98.71M | 284.93%88.65M |
-Total tax payable | 690.45%109.04M | 25.77%799.65M | 25.77%799.65M | 102.37%9.12M | -68.70%13.8M | -41.24%6.08M | -4.85%635.8M | -4.85%635.8M | -99.00%4.51M | -91.20%44.07M |
Pension and other retirement benefit plans | 38.77%250.62M | 4.99%319.51M | 4.99%319.51M | 317.24%164.63M | 268.75%180.6M | 142.70%145.13M | 51.37%304.33M | 51.37%304.33M | -85.14%39.46M | -82.46%48.98M |
Other current liabilities | 62.80%1.81B | 47.75%2.33B | 47.75%2.33B | 42.03%1.19B | -32.39%1.11B | -14.67%996.36M | -39.75%1.58B | -39.75%1.58B | -23.75%836.86M | 71.24%1.64B |
Current liabilities | -51.13%6.97B | 190.04%10.65B | 190.04%10.65B | 53.14%14.95B | 10.78%14.26B | -71.90%3.4B | -19.24%3.67B | -19.24%3.67B | 9.74%9.76B | 44.78%12.87B |
Non current liabilities | ||||||||||
Non current financial liabilities | 13.56%24.15B | -20.75%22.65B | -20.75%22.65B | 14.71%23.13B | 5.70%21.26B | 83.72%28.65B | 25.69%28.58B | 25.69%28.58B | 30.10%20.16B | 28.96%20.12B |
-Long term debt and capital lease obligation | 13.56%24.15B | -20.75%22.65B | -20.75%22.65B | 14.71%23.13B | 5.70%21.26B | 83.72%28.65B | 25.69%28.58B | 25.69%28.58B | 30.10%20.16B | 28.96%20.12B |
-Including:Long term debt | 13.56%24.15B | -20.75%22.65B | -20.75%22.65B | 14.71%23.13B | 5.70%21.26B | 83.72%28.65B | 25.69%28.58B | 25.69%28.58B | 30.10%20.16B | 28.96%20.12B |
Long term provisions | 6.02%130.58M | 55.11%90.65M | 55.11%90.65M | --83.84M | --123.16M | --140.92M | --58.44M | --58.44M | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non current liabilities | 0.56%3.33B | 82.29%3.29B | 82.29%3.29B | 818.58%3.35B | 776.40%3.31B | 446.04%1.9B | 506.16%1.81B | 506.16%1.81B | 16.41%364.34M | 11.91%377.66M |
Total non current liabilities | 11.78%27.6B | -14.50%26.03B | -14.50%26.03B | 29.38%26.56B | 20.51%24.7B | 82.49%30.69B | 27.31%30.44B | 27.31%30.44B | 27.68%20.53B | 26.49%20.49B |
Total liabilities | -11.25%34.57B | 7.53%36.68B | 7.53%36.68B | 37.04%41.51B | 16.75%38.96B | 17.92%34.09B | 19.87%34.12B | 19.87%34.12B | 21.29%30.29B | 32.97%33.37B |
Shareholders'equity | ||||||||||
Share capital | 6.97%2.36B | 36.87%2.3B | 36.87%2.3B | 53.16%2.3B | 82.69%2.2B | 97.55%2.05B | 69.91%1.68B | 69.91%1.68B | 51.84%1.5B | 22.14%1.21B |
-common stock | 6.97%2.36B | 36.87%2.3B | 36.87%2.3B | 53.16%2.3B | 82.69%2.2B | 97.55%2.05B | 69.91%1.68B | 69.91%1.68B | 51.84%1.5B | 22.14%1.21B |
Additional paid-in capital | 9.44%1.78B | 56.92%1.73B | 56.92%1.73B | 86.37%1.72B | 158.41%1.63B | 220.02%1.47B | 167.99%1.1B | 167.99%1.1B | 124.65%922.65M | 53.20%629.45M |
Retained earnings | 16.05%13.67B | 11.65%14.52B | 11.65%14.52B | 26.09%11.47B | 31.12%11.78B | 39.80%12.25B | 36.50%13.01B | 36.50%13.01B | 12.14%9.1B | 4.10%8.98B |
Less: Treasury stock | 0.00%1.01M | 5.67%1.01M | 5.67%1.01M | 5.67%1.01M | 5.67%1.01M | 22.53%1.01M | 15.96%952K | 15.96%952K | 31.13%952K | 31.13%952K |
Other equity interest | -30.77%1.42M | -69.75%1.42M | -69.75%1.42M | -75.94%1.42M | -73.64%2.05M | --2.95M | --4.69M | --4.69M | --5.9M | --7.78M |
Total stockholders'equity | 14.08%17.81B | 17.47%18.55B | 17.47%18.55B | 34.38%15.49B | 44.19%15.61B | 53.72%15.77B | 44.50%15.79B | 44.50%15.79B | 21.18%11.52B | 7.96%10.83B |
Total equity | 14.08%17.81B | 17.47%18.55B | 17.47%18.55B | 34.38%15.49B | 44.19%15.61B | 53.72%15.77B | 44.50%15.79B | 44.50%15.79B | 21.18%11.52B | 7.96%10.83B |
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