(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 | 1.60%7.67B | 10.66%7.97B | 10.66%7.97B | 13.17%7.59B | 7.46%7.55B | 8.81%9B | 11.47%7.21B | 11.47%7.21B | 18.58%6.71B | 12.24%7.03B |
-Cash and cash equivalents | 1.60%7.67B | 10.66%7.97B | 10.66%7.97B | 13.17%7.59B | 7.46%7.55B | 8.81%9B | 11.47%7.21B | 11.47%7.21B | 18.58%6.71B | 12.24%7.03B |
Receivables | 7.45%6.88B | 9.84%7.18B | 9.84%7.18B | 0.47%5.33B | 28.66%6.41B | 20.64%5.04B | 18.06%6.53B | 18.06%6.53B | 21.51%5.3B | 18.37%4.98B |
-Accounts receivable | 7.45%6.88B | 9.84%7.18B | 9.84%7.18B | 0.47%5.33B | 28.66%6.41B | 20.64%5.04B | 18.06%6.53B | 18.06%6.53B | 21.51%5.3B | 18.37%4.98B |
-Gross accounts receivable | 7.45%6.88B | 9.84%7.18B | 9.84%7.18B | 0.47%5.33B | 28.66%6.41B | 20.64%5.04B | 18.06%6.53B | 18.06%6.53B | 21.51%5.3B | 18.37%4.98B |
Inventory | -28.57%437.9M | 26.96%357.28M | 26.96%357.28M | 115.04%771.09M | 83.60%613.05M | 7.15%408.45M | 11.40%281.41M | 11.40%281.41M | -20.29%358.58M | 1.90%333.9M |
Other current assets | 21.99%475.08M | 22.48%204.13M | 22.48%204.13M | 29.38%380.47M | 43.48%389.43M | 28.88%369.97M | 20.40%166.66M | 20.40%166.66M | 5.49%294.07M | -12.00%271.42M |
Total current assets | 3.40%15.47B | 10.74%15.71B | 10.74%15.71B | 11.12%14.07B | 18.62%14.96B | 12.97%14.82B | 14.51%14.19B | 14.51%14.19B | 17.81%12.66B | 13.59%12.61B |
Non current assets | ||||||||||
Net PPE | 28.96%1.11B | 68.55%1.07B | 68.55%1.07B | 72.88%944.48M | 58.05%858.34M | 16.08%622.75M | 15.63%631.99M | 15.63%631.99M | -0.48%546.33M | -4.41%543.07M |
-Gross PP&E | 17.78%2.3B | 28.91%2.2B | 28.91%2.2B | 26.57%2.04B | 22.60%1.95B | 9.51%1.72B | 10.17%1.71B | 10.17%1.71B | 5.53%1.61B | 4.48%1.59B |
-Accumulated depreciation | -9.02%-1.19B | -5.63%-1.14B | -5.63%-1.14B | -2.74%-1.09B | -4.27%-1.1B | -6.11%-1.1B | -7.20%-1.08B | -7.20%-1.08B | -8.92%-1.06B | -9.77%-1.05B |
Prepaid assets-non current | -3.00%503.2M | 15.02%501.4M | 15.02%501.4M | 13.72%495.78M | 13.57%518.77M | 13.45%518.44M | -4.65%435.93M | -4.65%435.93M | -0.78%435.95M | 3.85%456.78M |
Total investment | 41.15%881.08M | 5.67%647.56M | 5.67%647.56M | 1.69%634.61M | 5.10%624.21M | 8.42%640.49M | 12.95%612.81M | 12.95%612.81M | 9.85%624.09M | -0.43%593.93M |
-Financial asset investment | 41.15%881.08M | 5.67%647.56M | 5.67%647.56M | 1.69%634.61M | 5.10%624.21M | 8.42%640.49M | 12.95%612.81M | 12.95%612.81M | 9.85%624.09M | -0.43%593.93M |
-Including:Available-for-sale securities | 41.15%881.08M | 5.67%647.56M | 5.67%647.56M | 1.69%634.61M | 5.10%624.21M | 8.42%640.49M | 12.95%612.81M | 12.95%612.81M | 9.85%624.09M | -0.43%593.93M |
Goodwill and other intangible assets | 116.49%571.55M | 102.34%490.88M | 102.34%490.88M | 9.66%286.63M | -3.35%264M | -4.17%259.79M | -11.60%242.6M | -11.60%242.6M | -27.89%261.39M | -26.53%273.17M |
-Goodwill | 217.73%250.74M | 201.73%267.03M | 201.73%267.03M | -23.46%75.01M | -23.75%78.92M | -19.21%83.09M | -13.90%88.5M | -13.90%88.5M | -39.00%98.01M | -38.14%103.5M |
-Other intangible assets | 73.33%320.81M | 45.26%223.85M | 45.26%223.85M | 29.52%211.62M | 9.09%185.09M | 5.02%176.7M | -10.22%154.1M | -10.22%154.1M | -19.04%163.39M | -17.04%169.67M |
Defined pension benefit | 28.53%869.08M | 31.57%887.69M | 31.57%887.69M | -4.35%676.83M | -4.33%676.17M | -4.33%675.32M | -4.32%674.68M | -4.32%674.68M | 5.70%707.58M | 5.72%706.79M |
Deferred tax assets-non current | -0.82%424.7M | -5.76%508.64M | -5.76%508.64M | 11.55%316.67M | 3.60%428.19M | 5.70%689.17M | 0.52%539.73M | 0.52%539.73M | -12.85%283.88M | 9.42%413.31M |
Other non current assets | -4.06%206.67M | 136.54%210.3M | 136.54%210.3M | 139.35%215.53M | 142.80%215.41M | -12.63%77.06M | 1.02%88.91M | 1.02%88.91M | 1.63%90.05M | 1.32%88.72M |
Total non current assets | 27.28%4.56B | 33.63%4.31B | 33.63%4.31B | 21.06%3.57B | 16.56%3.59B | 5.50%3.48B | 2.41%3.23B | 2.41%3.23B | -1.78%2.95B | -1.10%3.08B |
Total assets | 8.02%20.03B | 14.98%20.02B | 14.98%20.02B | 12.99%17.64B | 18.22%18.55B | 11.46%18.3B | 12.06%17.41B | 12.06%17.41B | 13.53%15.61B | 10.37%15.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --11M | --12.48M | --12.48M | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
-Current debt and capital lease obligation | --11M | --12.48M | --12.48M | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
-Including:Current debt | --11M | --12.48M | --12.48M | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Payables | -14.12%1.61B | 0.28%2B | 0.28%2B | 21.69%1.32B | 47.60%1.87B | 7.60%1.34B | 2.62%1.99B | 2.62%1.99B | 8.08%1.08B | -5.02%1.27B |
-accounts payable | -21.65%1.23B | -4.39%1.43B | -4.39%1.43B | 12.58%1.13B | 44.80%1.57B | 1.58%1.08B | 8.37%1.5B | 8.37%1.5B | 13.72%1B | 7.70%1.09B |
-Total tax payable | 25.07%377.59M | 14.30%570.36M | 14.30%570.36M | 134.30%189.98M | 64.16%301.9M | 43.06%258.13M | -11.44%498.99M | -11.44%498.99M | -33.02%81.08M | -44.03%183.91M |
Current provisions | -53.71%13.73M | 113.35%14.51M | 113.35%14.51M | -19.19%39.77M | -53.00%29.66M | -33.72%33.91M | -87.16%6.8M | -87.16%6.8M | -44.39%49.21M | 12.96%63.1M |
Pension and other retirement benefit plans | 14.73%1.17B | 4.79%1.45B | 4.79%1.45B | 26.95%659.55M | 13.48%1.02B | 29.37%583.25M | 8.54%1.38B | 8.54%1.38B | 3.23%519.53M | 18.20%900.58M |
Accrued and deferred income | -3.10%1.29B | 46.94%520.18M | 46.94%520.18M | 6.80%956.99M | 15.13%1.33B | -6.72%1.43B | -17.83%354.02M | -17.83%354.02M | 10.41%896.03M | 7.30%1.15B |
Other current liabilities | -31.57%856.45M | 26.95%1.23B | 26.95%1.23B | 14.47%1.11B | 83.87%1.25B | 16.31%2.53B | 6.00%967.96M | 6.00%967.96M | 10.07%972.1M | 0.37%680.67M |
Current liabilities | -10.08%4.95B | 11.03%5.22B | 11.03%5.22B | 16.11%4.09B | 35.34%5.51B | 8.45%5.91B | 1.79%4.7B | 1.79%4.7B | 6.21%3.52B | 3.87%4.07B |
Non current liabilities | ||||||||||
Non current financial liabilities | --60.51M | --65.96M | --65.96M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long term debt and capital lease obligation | --60.51M | --65.96M | --65.96M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Long term debt | --60.51M | --65.96M | --65.96M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long term provisions | 2.26%281.71M | 14.14%273.51M | 14.14%273.51M | --273.49M | --275.47M | ---- | 80.70%239.63M | 80.70%239.63M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -0.72%1.24B | -0.70%1.24B | -0.70%1.24B | 1.85%1.24B | 3.43%1.24B | 4.40%1.24B | 5.59%1.25B | 5.59%1.25B | 6.00%1.22B | 8.11%1.2B |
Non current deferred liabilities | 5.03%28.07M | 4.78%29.82M | 4.78%29.82M | -8.74%27.8M | -33.46%26.72M | 2.67%25.97M | 15.45%28.46M | 15.45%28.46M | 8.09%30.46M | 36.88%40.16M |
Other non current liabilities | 18.44%445.31M | 27.25%474.68M | 27.25%474.68M | -24.33%398.67M | -28.07%375.99M | 20.66%608.27M | -2.10%373.02M | -2.10%373.02M | 5.01%526.87M | 3.17%522.75M |
Total non current liabilities | 6.68%2.05B | 10.25%2.09B | 10.25%2.09B | 9.29%1.94B | 8.87%1.92B | 9.13%1.88B | 9.81%1.89B | 9.81%1.89B | 5.74%1.78B | 7.11%1.77B |
Total liabilities | -5.75%7B | 10.81%7.31B | 10.81%7.31B | 13.82%6.03B | 27.33%7.43B | 8.61%7.79B | 3.97%6.6B | 3.97%6.6B | 6.05%5.3B | 4.83%5.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B |
-common stock | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B |
Additional paid-in capital | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | -0.07%1.7B | -0.07%1.7B | -0.07%1.7B | -0.10%1.7B |
Retained earnings | 20.26%9.19B | 22.87%9.08B | 22.87%9.08B | 19.27%8.09B | 20.27%7.64B | 20.77%7.05B | 25.98%7.39B | 25.98%7.39B | 24.50%6.78B | 21.70%6.36B |
Less: Treasury stock | -12.02%154.72M | 0.14%175.95M | 0.14%175.95M | 0.14%175.95M | 0.12%175.86M | 0.23%175.86M | 0.25%175.7M | 0.25%175.7M | 0.25%175.7M | 105.90%175.65M |
Other reserves | 90.84%694.63M | 63.21%517.25M | 63.21%517.25M | -1.31%406.71M | -5.73%363.98M | 16.22%342.32M | 37.65%316.92M | 37.65%316.92M | 101.64%412.1M | 64.21%386.11M |
Total stockholders'equity | 17.17%12.97B | 17.55%12.66B | 17.55%12.66B | 12.69%11.56B | 12.91%11.07B | 13.70%10.46B | 17.56%10.77B | 17.56%10.77B | 17.68%10.26B | 13.84%9.8B |
Noncontrolling interests | 28.39%59.59M | 12.79%53.53M | 12.79%53.53M | -9.84%47.63M | -5.50%46.42M | 8.92%47.84M | 37.07%47.46M | 37.07%47.46M | 45.69%52.83M | 36.95%49.12M |
Total equity | 17.22%13.03B | 17.53%12.71B | 17.53%12.71B | 12.57%11.61B | 12.82%11.12B | 13.68%10.51B | 17.64%10.82B | 17.64%10.82B | 17.80%10.31B | 13.94%9.85B |
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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