(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 | -26.89%2.99B | -33.30%3.49B | -33.30%3.49B | -26.02%3.61B | -21.28%4.09B | -44.73%3.03B | -5.53%5.23B | -5.53%5.23B | -11.73%4.89B | 190.07%5.2B |
-Cash and cash equivalents | -26.89%2.99B | -33.30%3.49B | -33.30%3.49B | -26.02%3.61B | -21.28%4.09B | -44.73%3.03B | -5.53%5.23B | -5.53%5.23B | -11.73%4.89B | 190.07%5.2B |
Receivables | 36.39%1.56B | 79.36%1.85B | 79.36%1.85B | 58.59%1.42B | 36.59%1.15B | 27.94%902M | 12.91%1.03B | 12.91%1.03B | 11.56%896M | 30.14%839M |
-Accounts receivable | 36.39%1.56B | 79.36%1.85B | 79.36%1.85B | 58.59%1.42B | 36.59%1.15B | 27.94%902M | 12.91%1.03B | 12.91%1.03B | 11.56%896M | 30.14%839M |
-Gross accounts receivable | 36.39%1.56B | 79.36%1.85B | 79.36%1.85B | 58.59%1.42B | 36.59%1.15B | 27.94%902M | 12.91%1.03B | 12.91%1.03B | 11.56%896M | 30.14%839M |
Other current assets | 168.79%465M | 63.30%178M | 63.30%178M | 29.41%154M | 90.11%173M | 361.11%415M | -41.08%109M | -41.08%109M | 27.52%119M | 49.48%91M |
Total current assets | -7.24%5.02B | -13.40%5.52B | -13.40%5.52B | -12.05%5.19B | -11.71%5.41B | -30.73%4.34B | -3.98%6.37B | -3.98%6.37B | -8.25%5.9B | 145.38%6.13B |
Non current assets | ||||||||||
Net PPE | 70.11%313M | 93.37%321M | 93.37%321M | 21.05%207M | 22.67%184M | 53.74%226M | -26.87%166M | -26.87%166M | 25.46%171M | 2.18%150M |
-Gross PP&E | ---- | 298.07%1.03B | 298.07%1.03B | ---- | ---- | ---- | -16.45%259M | -16.45%259M | ---- | ---- |
-Accumulated depreciation | ---- | -663.44%-710M | -663.44%-710M | ---- | ---- | ---- | -12.05%-93M | -12.05%-93M | ---- | ---- |
Total investment | -77.90%40M | --181M | --181M | -44.14%181M | -39.06%181M | -38.64%181M | --0 | --0 | 29.39%324M | 19.45%297M |
-Financial asset investment | -77.90%40M | --181M | --181M | --181M | --181M | --181M | --0 | --0 | ---- | ---- |
-Including:Available-for-sale securities | -77.90%40M | --181M | --181M | --181M | --181M | --181M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.84%3.53B | 218.13%3.54B | 218.13%3.54B | 227.21%3.74B | 259.65%3.67B | 276.90%3.48B | 38.04%1.11B | 38.04%1.11B | 49.21%1.14B | 40.17%1.02B |
-Goodwill | -10.97%820M | 458.75%894M | 458.75%894M | 438.15%931M | 395.16%921M | 1,121.61%2.43B | -24.53%160M | -24.53%160M | -23.18%173M | -21.92%186M |
-Other intangible assets | -1.45%2.71B | 177.78%2.65B | 177.78%2.65B | 189.59%2.81B | 229.46%2.75B | 44.40%1.04B | 60.34%954M | 60.34%954M | 79.35%970M | 70.33%835M |
Other non current assets | 5.88%324M | 27.87%367M | 27.87%367M | 29,500.00%296M | 30,500.00%306M | 37,300.00%374M | 537.78%287M | 537.78%287M | 49,900.00%1M | 99,900.00%1M |
Total non current assets | -3.11%4.21B | 181.62%4.41B | 181.62%4.41B | 169.92%4.42B | 195.64%4.34B | 211.79%4.26B | 27.50%1.57B | 27.50%1.57B | 42.18%1.64B | 30.71%1.47B |
Total assets | -5.41%9.23B | 25.09%9.93B | 25.09%9.93B | 27.49%9.61B | 28.36%9.76B | 12.64%8.6B | 0.94%7.94B | 0.94%7.94B | -0.57%7.54B | 109.83%7.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%300M | 2,900.00%300M | 2,900.00%300M | 1,478.95%300M | 1,100.00%300M | 3,162.50%1.04B | -71.43%10M | -71.43%10M | -50.11%19M | -95.36%25M |
-Current debt and capital lease obligation | 0.00%300M | 2,900.00%300M | 2,900.00%300M | 1,478.95%300M | 1,100.00%300M | 3,162.50%1.04B | -71.43%10M | -71.43%10M | -50.11%19M | -95.36%25M |
-Including:Current debt | 0.00%300M | 2,900.00%300M | 2,900.00%300M | 1,478.95%300M | 1,100.00%300M | 3,162.50%1.04B | -71.43%10M | -71.43%10M | -50.11%19M | -95.36%25M |
Payables | -8.73%502M | 156.78%701M | 156.78%701M | 76.84%481M | 109.92%550M | 132.39%574M | -3.53%273M | -3.53%273M | -9.33%272M | 19.95%262M |
-Total tax payable | 26.83%52M | -14.58%41M | -14.58%41M | 10.00%33M | -4.65%41M | 290.00%78M | -32.39%48M | -32.39%48M | -39.28%30M | 116.12%43M |
-Other payable | -11.59%450M | 193.33%660M | 193.33%660M | 85.12%448M | 132.42%509M | 118.50%496M | 6.13%225M | 6.13%225M | -3.43%242M | 10.31%219M |
Pension and other retirement benefit plans | --0 | 33.33%20M | 33.33%20M | --21M | ---- | --136M | --15M | --15M | ---- | ---- |
Accrued and deferred income | -10.21%642M | 42.75%591M | 42.75%591M | 106.65%684M | 139.13%715M | 163.36%769M | 28.97%414M | 28.97%414M | 21.38%331M | 25.40%299M |
Other current liabilities | -18.06%186M | -3.96%194M | -3.96%194M | -26.98%157M | 11.27%227M | 36.70%298M | 9.19%202M | 9.19%202M | 26.76%215M | 43.26%204M |
Current liabilities | -9.04%1.63B | 97.59%1.81B | 97.59%1.81B | 96.30%1.64B | 126.84%1.79B | 257.54%2.82B | 10.92%914M | 10.92%914M | 7.25%837M | -30.60%790M |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.11%2.4B | 750.00%2.55B | 750.00%2.55B | 775.00%2.63B | 800.00%2.7B | 15.79%352M | -3.23%300M | -3.23%300M | -6.02%300M | -7.92%300M |
-Long term debt and capital lease obligation | -11.11%2.4B | 750.00%2.55B | 750.00%2.55B | 775.00%2.63B | 800.00%2.7B | 15.79%352M | -3.23%300M | -3.23%300M | -6.02%300M | -7.92%300M |
-Including:Long term debt | -11.11%2.4B | 750.00%2.55B | 750.00%2.55B | 775.00%2.63B | 800.00%2.7B | 15.79%352M | -3.23%300M | -3.23%300M | -6.02%300M | -7.92%300M |
Long term provisions | 533.33%76M | 92.31%75M | 92.31%75M | -48.72%20M | -69.23%12M | 23.08%48M | 0.00%39M | 0.00%39M | -1.72%39M | -1.65%39M |
Long term pension and other post-retirement benefit plans | 20.00%72M | 9.09%72M | 9.09%72M | 5.26%60M | 5.26%60M | 3.45%60M | 13.79%66M | 13.79%66M | 19.29%57M | 18.38%57M |
Non current deferred liabilities | -10.30%418M | --443M | --443M | --505M | --466M | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | -33.33%2M | 100.00%2M | 100.00%2M | -66.67%1M | 50.00%3M | 50.00%3M | -50.00%1M | -50.00%1M | -17.51%3M | -46.62%2M |
Total non current liabilities | -8.42%2.97B | 673.89%3.14B | 673.89%3.14B | 704.76%3.21B | 714.32%3.24B | 14.89%463M | -0.73%406M | -0.73%406M | -2.76%399M | -4.64%398M |
Total liabilities | -8.64%4.6B | 274.85%4.95B | 274.85%4.95B | 292.72%4.85B | 323.65%5.03B | 175.50%3.28B | 7.06%1.32B | 7.06%1.32B | 3.80%1.24B | -23.64%1.19B |
Shareholders'equity | ||||||||||
Share capital | 2.50%2.42B | 2.74%2.4B | 2.74%2.4B | 2.58%2.39B | 2.39%2.36B | 2.57%2.35B | 2.77%2.34B | 2.77%2.34B | 2.38%2.33B | 2,206.00%2.31B |
-common stock | 2.50%2.42B | 2.74%2.4B | 2.74%2.4B | 2.58%2.39B | 2.39%2.36B | 2.57%2.35B | 2.77%2.34B | 2.77%2.34B | 2.38%2.33B | 2,206.00%2.31B |
Additional paid-in capital | 1.17%4.57B | 1.52%4.56B | 1.52%4.56B | 1.45%4.54B | 1.32%4.52B | -11.36%4.5B | -11.31%4.49B | -11.31%4.49B | -11.52%4.47B | 54.44%4.46B |
Retained earnings | -25.64%-1.28B | -245.38%-860M | -245.38%-860M | -99.23%-1.04B | -167.19%-1.02B | 32.78%-650M | 66.53%-249M | 66.53%-249M | 48.02%-521M | 61.70%-381M |
Less: Treasury stock | -1.75%1.18B | 3,438.24%1.2B | 3,438.24%1.2B | --1.2B | --1.2B | --959M | --34M | --34M | ---- | ---- |
Other equity interest | 245.45%38M | 1,166.67%38M | 1,166.67%38M | 766.67%26M | 266.67%11M | 66.67%5M | 0.00%3M | 0.00%3M | -20.87%3M | -20.87%3M |
Total stockholders'equity | -2.16%4.57B | -24.65%4.93B | -24.65%4.93B | -25.03%4.71B | -26.91%4.67B | -18.08%5.25B | -0.73%6.54B | -0.73%6.54B | -0.75%6.28B | 220.12%6.38B |
Noncontrolling interests | 13.79%66M | -30.67%52M | -30.67%52M | 117.39%50M | 100.00%58M | 86.11%67M | 87.50%75M | 87.50%75M | -63.89%23M | -59.99%29M |
Total equity | -1.97%4.63B | -24.72%4.98B | -24.72%4.98B | -24.51%4.76B | -26.34%4.72B | -17.50%5.31B | -0.20%6.62B | -0.20%6.62B | -1.38%6.3B | 210.30%6.41B |
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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