(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 | 10.86%4.74B | 10.93%4.51B | 10.93%4.51B | 9.04%4.25B | 11.30%4.27B | 11.65%4.08B | 8.03%4.07B | 8.03%4.07B | 9.55%3.9B | 10.47%3.84B |
-Cash and cash equivalents | 10.86%4.74B | 10.93%4.51B | 10.93%4.51B | 9.04%4.25B | 11.30%4.27B | 11.65%4.08B | 8.03%4.07B | 8.03%4.07B | 9.55%3.9B | 10.47%3.84B |
Receivables | 32.74%318.3M | 35.01%302.78M | 35.01%302.78M | 32.99%281.2M | 8.15%239.79M | -0.01%205.41M | 15.77%224.27M | 15.77%224.27M | -10.15%211.44M | -5.57%221.72M |
-Accounts receivable | 32.74%318.3M | 35.01%302.78M | 35.01%302.78M | 32.99%281.2M | 8.15%239.79M | -0.01%205.41M | 15.77%224.27M | 15.77%224.27M | -10.15%211.44M | -5.57%221.72M |
-Gross accounts receivable | 32.74%318.3M | 35.01%302.78M | 35.01%302.78M | 32.99%281.2M | 8.15%239.79M | -0.01%205.41M | 15.77%224.27M | 15.77%224.27M | -10.15%211.44M | -5.57%221.72M |
Prepaid assets | ---- | -14.42%32.14M | -14.42%32.14M | ---- | ---- | ---- | 1.76%37.56M | 1.76%37.56M | ---- | ---- |
Other current assets | 27.89%109.83M | 14.99%59.53M | 14.99%59.53M | 26.04%72.17M | 63.17%85.88M | -17.73%69.85M | -5.40%51.77M | -5.40%51.77M | -2.39%57.26M | -8.65%52.63M |
Total current assets | 12.32%5.16B | 11.99%4.91B | 11.99%4.91B | 10.49%4.61B | 11.80%4.6B | 10.41%4.35B | 8.16%4.38B | 8.16%4.38B | 8.16%4.17B | 9.18%4.11B |
Non current assets | ||||||||||
Net PPE | -26.43%35.31M | -24.11%40.77M | -24.11%40.77M | -21.50%44.26M | -19.23%47.99M | -19.86%50.82M | -20.30%53.72M | -20.30%53.72M | -9.00%56.38M | -9.96%59.42M |
-Gross PP&E | -26.42%35.31M | 1.00%179.13M | 1.00%179.13M | -21.50%44.26M | -19.23%47.99M | -19.86%50.81M | 1.44%177.35M | 1.44%177.35M | -9.00%56.38M | -9.96%59.42M |
-Accumulated depreciation | ---- | -11.92%-138.36M | -11.92%-138.36M | ---- | ---- | ---- | -15.08%-123.62M | -15.08%-123.62M | ---- | ---- |
Total investment | 5.27%143.13M | ---- | ---- | 0.12%123.61M | 2.59%135.97M | -4.48%120.33M | ---- | ---- | 16.67%123.46M | 17.56%132.53M |
Goodwill and other intangible assets | 26.77%696.56M | 39.64%635.94M | 39.64%635.94M | 44.07%598.94M | 43.49%549.48M | 48.27%501.47M | 37.44%455.41M | 37.44%455.41M | 29.74%415.73M | 18.70%382.94M |
-Other intangible assets | 26.77%696.56M | 39.64%635.94M | 39.64%635.94M | 44.07%598.94M | 43.49%549.48M | 48.27%501.47M | 37.44%455.41M | 37.44%455.41M | 29.74%415.73M | 18.70%382.94M |
Deferred tax assets-non current | ---- | 9.47%79.02M | 9.47%79.02M | ---- | ---- | ---- | -16.43%72.19M | -16.43%72.19M | ---- | ---- |
Other non current assets | ---- | 0.41%62.48M | 0.41%62.48M | ---- | ---- | ---- | 17.48%62.22M | 17.48%62.22M | ---- | ---- |
Total non current assets | 19.30%875M | 27.14%818.2M | 27.14%818.2M | 28.75%766.81M | 27.58%733.45M | 27.48%672.61M | 19.60%643.54M | 19.60%643.54M | 21.99%595.58M | 14.67%574.89M |
Total assets | 13.28%6.04B | 13.93%5.73B | 13.93%5.73B | 12.77%5.37B | 13.73%5.33B | 12.42%5.03B | 9.50%5.03B | 9.50%5.03B | 9.72%4.77B | 9.82%4.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.62%226.11M | 23.07%307.25M | 23.07%307.25M | 32.47%122.69M | 19.29%214.09M | 15.25%96.98M | -25.25%249.65M | -25.25%249.65M | -25.07%92.62M | -8.65%179.47M |
-accounts payable | -16.00%35.1M | 51.20%37.55M | 51.20%37.55M | 46.63%36.68M | 48.16%41.79M | 16.46%35.69M | -20.61%24.84M | -20.61%24.84M | -10.28%25.02M | -17.63%28.21M |
-Total tax payable | 10.86%191.01M | 17.55%203.42M | 17.55%203.42M | 27.23%86M | 13.90%172.3M | 14.56%61.28M | -10.86%173.05M | -10.86%173.05M | -29.38%67.6M | -6.75%151.27M |
-Other payable | ---- | 28.03%66.28M | 28.03%66.28M | ---- | ---- | ---- | -52.31%51.76M | -52.31%51.76M | ---- | ---- |
Pension and other retirement benefit plans | 39.29%61.21M | 45.19%55.68M | 45.19%55.68M | 9.68%20.17M | 58.56%43.95M | 63.86%18.87M | -18.12%38.35M | -18.12%38.35M | -5.03%18.39M | -42.08%27.72M |
Accrued and deferred income | 13.43%590.79M | 12.98%603.78M | 12.98%603.78M | 9.80%561.8M | 9.75%520.83M | 8.96%534.79M | 3.43%534.42M | 3.43%534.42M | 7.18%511.68M | 5.60%474.56M |
Other current liabilities | 30.56%138M | 198.88%7.71M | 198.88%7.71M | -1.72%132.82M | 29.36%105.7M | -9.51%123.96M | 11.36%2.58M | 11.36%2.58M | -29.89%135.14M | -19.60%81.71M |
Current liabilities | 14.87%1.02B | 18.11%974.42M | 18.11%974.42M | 10.51%837.47M | 15.86%884.57M | 7.07%774.6M | -8.31%825M | -8.31%825M | -6.80%757.82M | -4.01%763.46M |
Non current liabilities | ||||||||||
Long term provisions | 0.32%68.05M | 0.32%67.94M | 0.32%67.94M | 0.32%67.88M | 0.32%67.83M | 0.32%67.78M | 0.32%67.72M | 0.32%67.72M | 0.32%67.67M | 0.32%67.62M |
Long term pension and other post-retirement benefit plans | 8.32%83.04M | 7.32%79.66M | 7.32%79.66M | 4.09%78.16M | 1.85%76.66M | -6.87%75.15M | -8.20%74.23M | -8.20%74.23M | -6.48%75.09M | -5.60%75.26M |
Other non current liabilities | 0.00%-1K | ---- | ---- | ---- | ---1K | --1K | 200.00%1K | 200.00%1K | ---- | ---- |
Total non current liabilities | 4.56%151.08M | 3.98%147.6M | 3.98%147.6M | 2.30%146.04M | 1.12%144.48M | -3.59%142.93M | -4.32%141.95M | -4.32%141.95M | -3.37%142.76M | -2.89%142.88M |
Total liabilities | 13.42%1.17B | 16.04%1.12B | 16.04%1.12B | 9.21%983.51M | 13.54%1.03B | 5.25%917.53M | -7.75%966.95M | -7.75%966.95M | -6.27%900.58M | -3.83%906.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%621.92M | 0.00%621.92M | 0.00%621.92M | 0.00%621.92M | 0.00%621.92M | 0.00%621.92M | 0.10%621.92M | 0.10%621.92M | 0.11%621.92M | 0.11%621.92M |
-common stock | 0.00%621.92M | 0.00%621.92M | 0.00%621.92M | 0.00%621.92M | 0.00%621.92M | 0.00%621.92M | 0.10%621.92M | 0.10%621.92M | 0.11%621.92M | 0.11%621.92M |
Additional paid-in capital | 0.00%621.92M | 0.00%621.92M | 0.00%621.92M | 0.00%621.92M | 0.00%621.92M | 0.00%621.92M | 0.10%621.92M | 0.10%621.92M | 0.11%621.92M | 0.11%621.92M |
Retained earnings | 18.18%3.57B | 18.92%3.31B | 18.92%3.31B | 19.59%3.1B | 20.06%3.02B | 21.11%2.83B | 21.80%2.78B | 21.80%2.78B | 21.74%2.59B | 20.99%2.51B |
Less: Treasury stock | 0.00%397K | 0.00%397K | 0.00%397K | 0.00%397K | 0.00%397K | 0.00%397K | 33.22%397K | 33.22%397K | 33.22%397K | 33.22%397K |
Other equity interest | 51.84%62.1M | 56.05%51.5M | 56.05%51.5M | 62.10%46.2M | 70.41%40.9M | 84.16%35.91M | 120.00%33M | 120.00%33M | 171.43%28.5M | 300.00%24M |
Total stockholders'equity | 13.25%4.87B | 13.43%4.6B | 13.43%4.6B | 13.60%4.39B | 13.78%4.3B | 14.16%4.11B | 14.61%4.06B | 14.61%4.06B | 14.26%3.87B | 13.69%3.78B |
Total equity | 13.25%4.87B | 13.43%4.6B | 13.43%4.6B | 13.60%4.39B | 13.78%4.3B | 14.16%4.11B | 14.61%4.06B | 14.61%4.06B | 14.26%3.87B | 13.69%3.78B |
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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