(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 | -5.41%2.76B | 24.02%3.34B | 24.02%3.34B | -17.14%2.85B | -5.73%2.92B | -7.45%2.27B | 9.35%2.69B | 9.35%2.69B | 9.54%3.44B | -1.98%3.1B |
-Cash and cash equivalents | -5.75%2.75B | 24.02%3.34B | 24.02%3.34B | -17.14%2.85B | -5.73%2.92B | -7.45%2.27B | 9.35%2.69B | 9.35%2.69B | 9.54%3.44B | -1.98%3.1B |
-Short term investments | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -1.81%2.46B | 1.36%2.47B | 1.36%2.47B | 15.43%2.58B | 12.12%2.51B | 16.44%2.61B | 13.53%2.43B | 13.53%2.43B | 1.11%2.23B | 13.21%2.24B |
-Accounts receivable | -1.81%2.46B | 1.36%2.47B | 1.36%2.47B | 15.43%2.58B | 12.12%2.51B | 16.44%2.61B | 13.53%2.43B | 13.53%2.43B | 1.11%2.23B | 13.21%2.24B |
-Gross accounts receivable | -1.81%2.46B | 1.36%2.47B | 1.36%2.47B | 15.43%2.58B | 12.12%2.51B | 16.44%2.61B | 13.53%2.43B | 13.53%2.43B | 1.11%2.23B | 13.21%2.24B |
Inventory | -1.97%1.53B | -19.40%1.44B | -19.40%1.44B | -23.27%1.38B | -6.70%1.56B | -2.95%1.68B | 13.27%1.79B | 13.27%1.79B | 20.15%1.8B | 15.60%1.67B |
Other current assets | -20.19%1.76B | 0.23%2.07B | 0.23%2.07B | 5.80%2.25B | 14.31%2.2B | 13.14%2.25B | -0.32%2.06B | -0.32%2.06B | -1.08%2.12B | 5.19%1.93B |
Total current assets | -7.39%8.51B | 3.77%9.32B | 3.77%9.32B | -5.64%9.06B | 2.88%9.19B | 4.70%8.8B | 8.76%8.98B | 8.76%8.98B | 6.70%9.6B | 6.16%8.93B |
Non current assets | ||||||||||
Net PPE | 8.48%2.99B | 2.30%2.85B | 2.30%2.85B | -0.38%2.78B | -2.38%2.76B | -2.81%2.76B | -3.56%2.78B | -3.56%2.78B | -52.82%2.79B | -53.07%2.83B |
-Gross PP&E | 2.63%13.64B | 1.51%13.45B | 1.51%13.45B | 0.80%13.34B | 0.36%13.29B | 0.37%13.25B | 0.31%13.25B | 0.31%13.25B | -18.22%13.24B | -18.31%13.24B |
-Accumulated depreciation | -1.10%-10.64B | -1.30%-10.6B | -1.30%-10.6B | -1.11%-10.56B | -1.10%-10.53B | -1.25%-10.49B | -1.40%-10.47B | -1.40%-10.47B | -1.68%-10.45B | -2.27%-10.41B |
Total investment | ---- | 29.22%184.32M | 29.22%184.32M | ---- | ---- | ---- | 8.13%142.64M | 8.13%142.64M | ---- | ---- |
-Financial asset investment | ---- | 29.22%184.32M | 29.22%184.32M | ---- | ---- | ---- | 8.13%142.64M | 8.13%142.64M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 29.22%184.32M | 29.22%184.32M | ---- | ---- | ---- | 8.13%142.64M | 8.13%142.64M | ---- | ---- |
Goodwill and other intangible assets | 61.01%271.58M | 174.42%217.06M | 174.42%217.06M | 411.67%195.82M | 2,706.59%168.68M | 1,512.38%87.68M | 332.59%79.1M | 332.59%79.1M | 22.19%38.27M | -86.47%6.01M |
Deferred tax assets-non current | ---- | -15.76%506.93M | -15.76%506.93M | ---- | ---- | ---- | 22.96%601.81M | 22.96%601.81M | ---- | ---- |
Other non current assets | -9.59%685.96M | 21.21%25.16M | 21.21%25.16M | -0.07%726.62M | 14.87%758.69M | 20.13%757.42M | -2.31%20.76M | -2.31%20.76M | 193.80%727.11M | 146.21%660.5M |
Total non current assets | 7.17%3.95B | 4.22%3.78B | 4.22%3.78B | 4.12%3.7B | 5.54%3.69B | 3.73%3.6B | 2.28%3.63B | 2.28%3.63B | -42.58%3.55B | -44.88%3.49B |
Total assets | -3.22%12.46B | 3.90%13.1B | 3.90%13.1B | -3.00%12.76B | 3.63%12.88B | 4.42%12.4B | 6.81%12.6B | 6.81%12.6B | -13.38%13.15B | -15.77%12.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -30.33%430.02M | -12.47%540.3M | -12.47%540.3M | -3.53%595.44M | 0.00%617.24M | 24.15%617.24M | 24.15%617.24M | 24.15%617.24M | 24.15%617.24M | 24.15%617.24M |
-Current debt and capital lease obligation | -30.33%430.02M | -12.47%540.3M | -12.47%540.3M | -3.53%595.44M | 0.00%617.24M | 24.15%617.24M | 24.15%617.24M | 24.15%617.24M | 24.15%617.24M | 24.15%617.24M |
-Including:Current debt | -30.33%430.02M | -12.47%540.3M | -12.47%540.3M | -3.53%595.44M | 0.00%617.24M | 24.15%617.24M | 24.15%617.24M | 24.15%617.24M | 24.15%617.24M | 24.15%617.24M |
Payables | 9.35%1.46B | 8.49%1.94B | 8.49%1.94B | -1.51%1.47B | -0.83%1.33B | 19.82%1.5B | 6.72%1.79B | 6.72%1.79B | 6.52%1.5B | -8.85%1.35B |
-accounts payable | 9.92%1.41B | -1.77%1.44B | -1.77%1.44B | -5.71%1.41B | -2.96%1.28B | 19.15%1.49B | 3.74%1.47B | 3.74%1.47B | 6.64%1.49B | -9.30%1.32B |
-Total tax payable | -4.45%50.89M | 242.50%109.44M | 242.50%109.44M | 1,544.40%66.66M | 110.32%53.26M | 157.79%15.69M | 137.52%31.95M | 137.52%31.95M | -23.84%4.05M | 22.52%25.32M |
-Other payable | ---- | 34.78%387.57M | 34.78%387.57M | ---- | ---- | ---- | 16.64%287.57M | 16.64%287.57M | ---- | ---- |
Pension and other retirement benefit plans | 44.57%172.01M | 57.22%180.04M | 57.22%180.04M | 26.65%75.11M | 30.39%118.98M | 49.19%60.02M | 36.86%114.51M | 36.86%114.51M | -9.35%59.3M | -37.54%91.25M |
Other current liabilities | -19.75%2.18B | 13.80%2.17B | 13.80%2.17B | -9.52%2.41B | 48.16%2.72B | 10.92%2.11B | 51.21%1.91B | 51.21%1.91B | 23.29%2.66B | 20.80%1.83B |
Current liabilities | -11.41%4.24B | 9.12%4.83B | 9.12%4.83B | -5.83%4.55B | 23.15%4.79B | 16.14%4.29B | 25.86%4.42B | 25.86%4.42B | 17.17%4.84B | 6.88%3.89B |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.05%1.1B | -29.34%1.3B | -29.34%1.3B | -29.40%1.43B | -28.71%1.53B | -6.91%1.72B | -5.02%1.84B | -5.02%1.84B | -3.22%2.03B | -1.70%2.15B |
-Long term debt and capital lease obligation | -28.05%1.1B | -29.34%1.3B | -29.34%1.3B | -29.40%1.43B | -28.71%1.53B | -6.91%1.72B | -5.02%1.84B | -5.02%1.84B | -3.22%2.03B | -1.70%2.15B |
-Including:Long term debt | -28.05%1.1B | -29.34%1.3B | -29.34%1.3B | -29.40%1.43B | -28.71%1.53B | -6.91%1.72B | -5.02%1.84B | -5.02%1.84B | -3.22%2.03B | -1.70%2.15B |
Long term pension and other post-retirement benefit plans | 5.42%188.12M | 10.08%179.7M | 10.08%179.7M | 11.62%178.2M | 11.39%178.44M | 9.01%176.36M | 2.67%163.24M | 2.67%163.24M | 1.46%159.66M | 2.11%160.19M |
Other non current liabilities | -51.08%29.74M | -7.62%57.4M | -7.62%57.4M | 21.33%59.03M | 20.48%60.8M | 56.40%62.49M | 26.33%62.13M | 26.33%62.13M | -4.43%48.66M | -4.81%50.46M |
Total non current liabilities | -25.47%1.32B | -25.57%1.54B | -25.57%1.54B | -25.37%1.67B | -24.93%1.77B | -4.41%1.96B | -3.73%2.07B | -3.73%2.07B | -2.92%2.23B | -1.52%2.36B |
Total liabilities | -15.21%5.56B | -1.93%6.36B | -1.93%6.36B | -12.01%6.22B | 4.98%6.56B | 8.81%6.24B | 14.63%6.49B | 14.63%6.49B | 9.98%7.07B | 3.54%6.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%593.66M | 0.00%593.66M | 0.00%593.66M | 0.00%593.66M | 0.00%593.66M | 0.00%593.66M | 0.00%593.66M | 0.00%593.66M | 0.00%593.66M | 0.00%593.66M |
-common stock | 0.00%593.66M | 0.00%593.66M | 0.00%593.66M | 0.00%593.66M | 0.00%593.66M | 0.00%593.66M | 0.00%593.66M | 0.00%593.66M | 0.00%593.66M | 0.00%593.66M |
Additional paid-in capital | 0.98%643.66M | 0.53%644.65M | 0.53%644.65M | 0.49%641.03M | 0.46%637.4M | 0.32%644.63M | 0.51%641.26M | 0.51%641.26M | -0.73%637.89M | -1.26%634.51M |
Retained earnings | 11.21%5.72B | 11.73%5.54B | 11.73%5.54B | 8.55%5.37B | 1.88%5.15B | -0.37%4.99B | -0.81%4.96B | -0.81%4.96B | -34.31%4.94B | -32.55%5.05B |
Less: Treasury stock | -7.19%103.16M | -9.09%111.15M | -9.09%111.15M | -9.09%111.15M | -9.09%111.15M | -8.58%122.26M | -8.58%122.26M | -8.58%122.26M | 134.54%122.26M | 134.54%122.26M |
Other reserves | -15.36%43.28M | 49.53%60.94M | 49.53%60.94M | 58.50%47.65M | 148.97%51.13M | 85.67%51.39M | 2.38%40.76M | 2.38%40.76M | -35.45%30.07M | -54.29%20.54M |
Total stockholders'equity | 9.23%6.9B | 10.08%6.73B | 10.08%6.73B | 7.47%6.54B | 2.26%6.32B | 0.31%6.16B | -0.40%6.11B | -0.40%6.11B | -30.53%6.08B | -29.14%6.18B |
Total equity | 9.23%6.9B | 10.08%6.73B | 10.08%6.73B | 7.47%6.54B | 2.26%6.32B | 0.31%6.16B | -0.40%6.11B | -0.40%6.11B | -30.53%6.08B | -29.14%6.18B |
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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