(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 | 23.17%4.63B | 7.22%4.46B | 7.22%4.46B | 4.27%3.76B | 8.38%3.76B | 18.75%3.74B | 32.64%4.16B | 32.64%4.16B | 32.15%3.61B | 25.42%3.46B |
-Cash and cash equivalents | 23.17%4.63B | 7.22%4.46B | 7.22%4.46B | 4.27%3.76B | 8.38%3.76B | 18.75%3.74B | 32.64%4.16B | 32.64%4.16B | 32.15%3.61B | 25.42%3.46B |
Receivables | 12.47%777.08M | 29.76%1.01B | 29.76%1.01B | 19.60%714.04M | -2.74%690.9M | 13.82%576.12M | 29.84%777.93M | 29.84%777.93M | 6.98%597.03M | 36.60%710.35M |
-Accounts receivable | 12.47%777.08M | 29.76%1.01B | 29.76%1.01B | 19.60%714.04M | -2.74%690.9M | 13.82%576.12M | 29.84%777.93M | 29.84%777.93M | 6.98%597.03M | 36.60%710.35M |
-Gross accounts receivable | 12.47%777.08M | 29.76%1.01B | 29.76%1.01B | 19.60%714.04M | -2.74%690.9M | 13.82%576.12M | 29.84%777.93M | 29.84%777.93M | 6.98%597.03M | 36.60%710.35M |
Inventory | -22.86%21.46M | -32.42%30.41M | -32.42%30.41M | 99.66%46.42M | 439.21%27.82M | 86.72%65.78M | -71.10%45M | -71.10%45M | -85.58%23.25M | -97.02%5.16M |
Prepaid assets | 32.16%27.87M | 52.13%23.42M | 52.13%23.42M | 123.10%32.25M | 21.72%21.09M | 76.93%20.86M | 83.04%15.39M | 83.04%15.39M | 82.64%14.45M | 83.38%17.32M |
Other current assets | 496.84%567K | 1,226.84%7.02M | 1,226.84%7.02M | 1,694.54%109.2M | -28.57%95K | 2,227.16%1.89M | -98.98%529K | -98.98%529K | 608,400.00%6.09M | 13,200.00%133K |
Total current assets | 21.29%5.45B | 10.64%5.53B | 10.64%5.53B | 9.77%4.66B | 7.08%4.49B | 18.95%4.4B | 26.52%5B | 26.52%5B | 22.88%4.25B | 21.14%4.2B |
Non current assets | ||||||||||
Net PPE | 51.79%637.9M | 194.89%514.04M | 194.89%514.04M | 140.33%432.34M | 141.45%420.24M | -2.32%171.59M | -2.27%174.31M | -2.27%174.31M | 1.81%179.89M | 109.09%174.05M |
-Gross PP&E | 51.79%637.9M | 194.89%514.04M | 194.89%514.04M | 140.33%432.34M | 141.45%420.24M | -2.32%171.59M | -2.27%174.31M | -2.27%174.31M | 1.81%179.89M | 109.09%174.05M |
Total investment | --0 | --100M | --100M | --100M | 10.79%100M | ---- | --0 | --0 | --0 | -56.22%90.26M |
-Financial asset investment | --0 | --100M | --100M | --100M | 10.79%100M | ---- | --0 | --0 | --0 | -56.22%90.26M |
-Including:Available-for-sale securities | ---- | --100M | --100M | --100M | 10.79%100M | ---- | ---- | ---- | ---- | -56.22%90.26M |
Goodwill and other intangible assets | -6.99%361.29M | -0.85%386.59M | -0.85%386.59M | 4.91%390.77M | 830.21%388.44M | 779.30%376.96M | 720.10%389.91M | 720.10%389.91M | 609.69%372.49M | -27.29%41.76M |
-Goodwill | -10.81%276.86M | -10.26%293.64M | -10.26%293.64M | -10.00%302.03M | --310.42M | --318.81M | --327.2M | --327.2M | --335.59M | ---- |
-Other intangible assets | 8.22%84.42M | 48.22%92.95M | 48.22%92.95M | 140.51%88.74M | 86.83%78.02M | 35.63%58.15M | 31.90%62.71M | 31.90%62.71M | -29.70%36.9M | -27.29%41.76M |
Deferred tax assets-non current | 7.85%46.76M | 4.38%52.07M | 4.38%52.07M | -7.86%38.07M | 40.92%43.35M | 65.44%33.66M | 73.71%49.89M | 73.71%49.89M | 980.05%41.31M | 43.34%30.76M |
Other non current assets | 5,193.33%794K | -69.39%15K | -69.39%15K | -99.94%15K | --15K | --15K | --49K | --49K | --23.08M | ---- |
Total non current assets | 9.95%1.05B | 71.41%1.05B | 71.41%1.05B | 55.84%961.19M | 182.64%952.05M | 71.69%582.22M | 21.81%614.16M | 21.81%614.16M | 3.42%616.78M | -8.55%336.84M |
Total assets | 19.31%6.5B | 17.29%6.58B | 17.29%6.58B | 15.62%5.62B | 20.12%5.45B | 23.38%4.99B | 25.98%5.61B | 25.98%5.61B | 20.02%4.86B | 18.29%4.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.93%773.23M | 4.19%921.54M | 4.19%921.54M | -3.25%576.68M | -11.67%729.92M | -9.97%543.19M | -2.62%884.45M | -2.62%884.45M | -7.74%596.05M | 10.92%826.37M |
-accounts payable | -9.55%283.23M | 3.92%323.71M | 3.92%323.71M | 15.13%316.79M | -8.63%313.12M | -10.94%273.3M | -12.97%311.51M | -12.97%311.51M | -1.18%275.15M | 22.15%342.7M |
-Total tax payable | 36.14%482.74M | 17.33%547.79M | 17.33%547.79M | -11.61%223.48M | -14.98%354.6M | -24.07%206.88M | -1.34%466.89M | -1.34%466.89M | -29.69%252.83M | 2.60%417.06M |
-Other payable | -88.33%7.26M | -52.82%50.04M | -52.82%50.04M | -46.51%36.41M | -6.62%62.21M | 162.62%63M | 37.50%106.05M | 37.50%106.05M | 746.62%68.06M | 14.87%66.61M |
Accrued and deferred income | 21.55%23.2M | 139.17%33.84M | 139.17%33.84M | 44.17%24.34M | 142.37%19.09M | 70.52%14.14M | 54.56%14.15M | 54.56%14.15M | 21.03%16.88M | -11.21%7.88M |
Other current liabilities | -12.92%18.72M | 128.58%20.24M | 128.58%20.24M | -14.41%14.52M | 246.36%21.5M | 42.16%64.01M | 74.40%8.86M | 74.40%8.86M | 168.03%16.97M | 15.44%6.21M |
Current liabilities | 5.79%815.14M | 7.51%975.62M | 7.51%975.62M | -2.28%615.54M | -8.32%770.5M | -5.38%621.33M | -1.63%907.46M | -1.63%907.46M | -5.47%629.9M | 10.69%840.45M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 20.25%43.67M | -3.83%39.91M | -3.83%39.91M | -5.87%37.06M | --36.32M | --34.78M | --41.5M | --41.5M | --39.37M | ---- |
Other non current liabilities | -20.00%4K | -40.00%3K | -40.00%3K | 0.00%4K | --5K | --3K | 150.00%5K | 150.00%5K | 0.00%4K | ---- |
Total non current liabilities | 20.25%43.67M | -3.83%39.91M | -3.83%39.91M | -5.87%37.07M | 1,210,566.67%36.32M | 1,738,850.00%34.78M | 2,075,050.00%41.5M | 2,075,050.00%41.5M | 196.80%39.38M | 50.00%3K |
Total liabilities | 6.44%858.82M | 7.02%1.02B | 7.02%1.02B | -2.49%652.6M | -4.00%806.82M | -0.08%656.11M | 2.87%948.96M | 2.87%948.96M | -1.52%669.27M | 10.69%840.46M |
Shareholders'equity | ||||||||||
Share capital | 0.00%263.78M | 0.00%263.78M | 0.00%263.78M | 0.00%263.78M | 0.00%263.78M | 0.00%263.78M | 0.00%263.78M | 0.00%263.78M | 0.00%263.78M | 0.00%263.78M |
-common stock | 0.00%263.78M | 0.00%263.78M | 0.00%263.78M | 0.00%263.78M | 0.00%263.78M | 0.00%263.78M | 0.00%263.78M | 0.00%263.78M | 0.00%263.78M | 0.00%263.78M |
Additional paid-in capital | 0.00%253.3M | 0.00%253.3M | 0.00%253.3M | 0.00%253.3M | 0.00%253.3M | 0.00%253.3M | 0.00%253.3M | 0.00%253.3M | 0.00%253.3M | 0.00%253.3M |
Retained earnings | 26.79%5.1B | 24.05%5.03B | 24.05%5.03B | 22.98%4.44B | 26.59%4.02B | 29.53%3.72B | 36.40%4.06B | 36.40%4.06B | 29.32%3.61B | 24.21%3.18B |
Less: Treasury stock | 4,441.94%95.2M | 4,441.94%95.2M | 4,441.94%95.2M | 4,441.94%95.2M | 0.00%2.1M | 4.96%2.1M | 4.96%2.1M | 4.96%2.1M | 4.96%2.1M | 22.07%2.1M |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total stockholders'equity | 21.70%5.52B | 19.30%5.45B | 19.30%5.45B | 17.86%4.87B | 22.88%4.54B | 25.04%4.23B | 29.40%4.57B | 29.40%4.57B | 22.41%4.13B | 20.16%3.69B |
Noncontrolling interests | 14.70%115.68M | 23.13%113.98M | 23.13%113.98M | 58.89%104.69M | --100.86M | --98.06M | --92.58M | --92.58M | --65.89M | ---- |
Total equity | 21.55%5.64B | 19.38%5.57B | 19.38%5.57B | 18.51%4.97B | 25.61%4.64B | 27.93%4.33B | 32.02%4.66B | 32.02%4.66B | 24.36%4.19B | 20.16%3.69B |
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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