(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 | -15.17%777.32M | 14.34%1.23B | 14.34%1.23B | 18.09%979.45M | -23.07%916.31M | 1.02%1.21B | -5.92%1.08B | -5.92%1.08B | -7.42%829.42M | 122.92%1.19B |
-Cash and cash equivalents | -15.17%777.32M | 14.34%1.23B | 14.34%1.23B | 18.09%979.45M | -23.07%916.31M | 1.02%1.21B | -5.92%1.08B | -5.92%1.08B | -7.42%829.42M | 122.92%1.19B |
Receivables | 37.31%1.58B | 22.79%1.49B | 22.79%1.49B | 31.31%1.4B | 29.38%1.15B | 42.61%850.09M | 22.55%1.21B | 22.55%1.21B | 14.92%1.06B | 20.81%889.19M |
-Accounts receivable | 37.31%1.58B | 22.79%1.49B | 22.79%1.49B | 31.31%1.4B | 29.38%1.15B | 42.61%850.09M | 22.55%1.21B | 22.55%1.21B | 14.92%1.06B | 20.81%889.19M |
-Gross accounts receivable | 37.31%1.58B | 22.79%1.49B | 22.79%1.49B | 31.31%1.4B | 29.38%1.15B | 42.61%850.09M | 22.55%1.21B | 22.55%1.21B | 14.92%1.06B | --889.19M |
Inventory | 32.66%17M | 4.35%10.47M | 4.35%10.47M | -36.38%8.94M | -9.78%12.82M | -38.13%11.6M | -54.83%10.03M | -54.83%10.03M | -48.30%14.04M | -40.55%14.21M |
Prepaid assets | 27.64%1.27B | 4.92%976.22M | 4.92%976.22M | 29.01%934.53M | 46.97%992.41M | 45.79%1.16B | 41.59%930.48M | 41.59%930.48M | 14.12%724.4M | 12.90%675.27M |
Other current assets | -0.86%4.14M | 267.32%6.37M | 267.32%6.37M | 18.27%5.55M | 24.58%4.18M | -36.07%5.02M | -79.23%1.74M | -79.23%1.74M | -58.89%4.7M | -70.07%3.35M |
Total current assets | 18.49%3.64B | 14.90%3.71B | 14.90%3.71B | 26.13%3.33B | 10.93%3.08B | 23.73%3.23B | 14.51%3.23B | 14.51%3.23B | 5.67%2.64B | 45.68%2.77B |
Non current assets | ||||||||||
Net PPE | 273.44%290.32M | 79.06%128.34M | 79.06%128.34M | 83.08%132.36M | 4.67%77.74M | 7.91%79.88M | -3.42%71.68M | -3.42%71.68M | -4.88%72.3M | 85.66%74.28M |
-Gross PP&E | 201.29%357.39M | 62.58%178.34M | 62.58%178.34M | 56.65%174.85M | 2.73%118.62M | 5.24%119.43M | -2.02%109.7M | -2.02%109.7M | -0.65%111.62M | 54.48%115.47M |
-Accumulated depreciation | -64.07%-67.07M | -31.50%-49.99M | -31.50%-49.99M | -8.07%-42.49M | 0.76%-40.88M | -0.23%-39.55M | -0.75%-38.02M | -0.75%-38.02M | -8.18%-39.32M | -18.57%-41.19M |
Prepaid assets-non current | ---- | 50.61%19.86M | 50.61%19.86M | 59.21%25.38M | --26.03M | --9.12M | --13.19M | --13.19M | --15.94M | ---- |
Total investment | 194.91%2.69B | 362.69%2.41B | 362.69%2.41B | 784.34%2.62B | 197.95%910.84M | 82.05%506.22M | 70.25%520.46M | 70.25%520.46M | 1,945.23%296.56M | 2,008.26%305.7M |
-Long-term equity investment | --2.01B | --2.05B | --2.05B | --2.05B | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | -25.75%676.32M | -30.63%361.04M | -30.63%361.04M | 94.06%575.5M | 197.95%910.84M | 82.05%506.22M | 70.25%520.46M | 70.25%520.46M | 1,945.23%296.56M | 2,008.26%305.7M |
Goodwill and other intangible assets | -27.67%118.15M | -26.81%139.12M | -26.81%139.12M | -24.73%150.58M | -19.98%163.34M | -11.86%176.66M | -4.44%190.09M | -4.44%190.09M | -6.61%200.06M | -9.23%204.12M |
-Goodwill | -15.38%74.41M | -14.29%81.17M | -14.29%81.17M | -13.79%84.56M | -13.33%87.94M | -12.90%91.32M | -12.50%94.7M | -12.50%94.7M | -12.12%98.09M | -11.76%101.47M |
-Other intangible assets | -41.99%43.74M | -39.25%57.95M | -39.25%57.95M | -35.25%66.03M | -26.55%75.4M | -10.71%85.34M | 5.18%95.39M | 5.18%95.39M | -0.61%101.97M | -6.57%102.65M |
Deferred tax assets-non current | -32.94%55.38M | 33.00%124.74M | 33.00%124.74M | 18.73%95.13M | 6.79%82.58M | 14.41%98.15M | 21.29%93.79M | 21.29%93.79M | -12.35%80.13M | -15.41%77.33M |
Other non current assets | 5,421.51%196.12M | -6.98%3.31M | -6.98%3.31M | 6.00%3.55M | -84.03%3.55M | -0.03%3.55M | 0.03%3.55M | 0.03%3.55M | -59.32%3.35M | 13.09%22.25M |
Total non current assets | 164.71%3.35B | 216.26%2.82B | 216.26%2.82B | 353.31%3.03B | 84.90%1.26B | 36.10%873.58M | 35.32%892.76M | 35.32%892.76M | 65.28%668.33M | 60.87%683.66M |
Total assets | 61.07%6.99B | 58.48%6.54B | 58.48%6.54B | 92.28%6.36B | 25.56%4.34B | 26.17%4.11B | 18.45%4.12B | 18.45%4.12B | 13.98%3.31B | 48.45%3.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 829.82%520.74M | 294.15%220.74M | 294.15%220.74M | 823.22%519.62M | -0.99%56M | -1.48%56M | -1.99%56M | -1.99%56M | 4,925.36%56.28M | 28.50%56.56M |
-Current debt and capital lease obligation | 829.82%520.74M | 294.15%220.74M | 294.15%220.74M | 823.22%519.62M | -0.99%56M | -1.48%56M | -1.99%56M | -1.99%56M | 4,925.36%56.28M | 28.50%56.56M |
-Including:Current debt | 827.83%519.62M | 292.16%219.62M | 292.16%219.62M | 827.83%519.62M | 0.00%56M | 0.00%56M | -0.04%56M | -0.04%56M | --56M | 30.55%56M |
-Including:Current capital Lease obligation | --1.11M | --1.11M | --1.11M | ---- | ---- | ---- | --0 | --0 | -75.00%280K | -50.00%560K |
Payables | 7.38%605.16M | 19.44%775.31M | 19.44%775.31M | 17.36%557.85M | 27.23%563.56M | 19.64%375.2M | 21.73%649.1M | 21.73%649.1M | 9.73%475.32M | 67.02%442.96M |
-accounts payable | 10.07%252.84M | 39.46%354.78M | 39.46%354.78M | 20.06%233.7M | 26.66%229.71M | 7.80%171.8M | 12.90%254.39M | 12.90%254.39M | 11.56%194.65M | 28.90%181.36M |
-Total tax payable | 21.79%311.1M | -6.55%288.36M | -6.55%288.36M | 21.34%238.51M | 43.05%255.43M | 36.31%131.79M | 55.22%308.59M | 55.22%308.59M | 21.64%196.56M | 43.40%178.57M |
-Other payable | -47.44%41.22M | 53.48%132.17M | 53.48%132.17M | 1.82%85.64M | -5.56%78.42M | 24.41%71.6M | -21.06%86.12M | -21.06%86.12M | -13.38%84.11M | --83.04M |
Pension and other retirement benefit plans | 28.13%160.89M | 10.56%200.87M | 10.56%200.87M | 1.98%106.61M | 1.10%125.57M | 35.68%63.22M | 160.43%181.68M | 160.43%181.68M | 48.51%104.54M | 79.46%124.2M |
Accrued and deferred income | 20.42%1.59B | -2.09%1.27B | -2.09%1.27B | 34.34%1.23B | 40.48%1.32B | 47.25%1.61B | 28.44%1.3B | 28.44%1.3B | 7.81%917.29M | 27.85%937.52M |
Other current liabilities | -39.16%13.26M | 93.29%22.22M | 93.29%22.22M | 26.81%43.58M | 107.93%21.8M | -5.07%46.95M | -53.47%11.5M | -53.47%11.5M | -7.55%34.37M | -81.51%10.48M |
Current liabilities | 38.48%2.89B | 13.38%2.49B | 13.38%2.49B | 54.93%2.46B | 32.59%2.08B | 37.90%2.15B | 29.54%2.2B | 29.54%2.2B | 14.01%1.59B | 34.52%1.57B |
Non current liabilities | ||||||||||
Non current financial liabilities | 931.39%1.42B | 823.66%1.53B | 823.66%1.53B | 781.15%1.58B | -28.92%137.64M | -26.97%151.64M | -25.27%165.64M | -25.27%165.64M | 64,056.79%179.64M | 79.61%193.64M |
-Long term debt and capital lease obligation | 931.39%1.42B | 823.66%1.53B | 823.66%1.53B | 781.15%1.58B | -28.92%137.64M | -26.97%151.64M | -25.27%165.64M | -25.27%165.64M | 64,056.79%179.64M | 79.61%193.64M |
-Including:Long term debt | 930.38%1.42B | 822.49%1.53B | 822.49%1.53B | 781.15%1.58B | -28.92%137.64M | -26.97%151.64M | -25.27%165.64M | -25.27%165.64M | --179.64M | 80.55%193.64M |
-Including:Long term capital lease obligation | --1.39M | --1.95M | --1.95M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long term pension and other post-retirement benefit plans | 61.82%100.32M | 94.21%83.63M | 94.21%83.63M | 173.53%71.33M | --61.99M | --52.47M | --43.06M | --43.06M | --26.08M | ---- |
Other non current liabilities | 100.00%2K | 0.00%1K | 0.00%1K | 50.00%3K | 0.00%1K | 0.00%1K | -66.67%1K | -66.67%1K | 0.00%2K | -50.00%1K |
Total non current liabilities | 661.35%1.52B | 673.16%1.61B | 673.16%1.61B | 704.12%1.65B | 3.09%199.63M | -1.70%204.11M | -5.84%208.7M | -5.84%208.7M | 72,849.65%205.72M | 73.90%193.64M |
Total liabilities | 92.94%4.41B | 70.65%4.1B | 70.65%4.1B | 129.39%4.11B | 29.35%2.28B | 33.24%2.35B | 25.45%2.4B | 25.45%2.4B | 28.75%1.79B | 37.94%1.77B |
Shareholders'equity | ||||||||||
Share capital | 0.67%545.74M | 2.86%545M | 2.86%545M | 8.01%543.04M | 11.78%542.12M | 11.61%541.31M | 9.24%529.83M | 9.24%529.83M | 3.66%502.75M | 66.21%485M |
-common stock | 0.67%545.74M | 2.86%545M | 2.86%545M | 8.01%543.04M | 11.78%542.12M | 11.61%541.31M | 9.24%529.83M | 9.24%529.83M | 3.66%502.75M | 66.21%485M |
Additional paid-in capital | 2.25%641.91M | 6.91%630.68M | 6.91%630.68M | 11.70%628.72M | 15.17%627.8M | 11.86%601.41M | 9.73%589.93M | 9.73%589.93M | 4.69%562.85M | 58.25%545.1M |
Retained earnings | 54.61%1.89B | 69.83%1.66B | 69.83%1.66B | 66.97%1.44B | 70.36%1.22B | 74.73%997.32M | 81.70%974.56M | 81.70%974.56M | 77.39%859.61M | 74.16%718.39M |
Less: Treasury stock | 63.08%654.67M | -2.96%400.84M | -2.96%400.84M | -2.96%400.84M | 531.36%401.44M | 362.44%411.58M | --413.09M | --413.09M | --413.09M | --63.58M |
Other reserves | 148.63%159.96M | -90.59%3.66M | -90.59%3.66M | 24,321.09%35.9M | 891.65%64.34M | 329.07%29.05M | 500.06%38.93M | 500.06%38.93M | --147K | --6.49M |
Total stockholders'equity | 25.70%2.59B | 41.48%2.43B | 41.48%2.43B | 48.26%2.24B | 21.60%2.06B | 17.82%1.76B | 9.88%1.72B | 9.88%1.72B | 0.33%1.51B | 61.28%1.69B |
Total equity | 25.70%2.59B | 41.48%2.43B | 41.48%2.43B | 48.26%2.24B | 21.60%2.06B | 17.82%1.76B | 9.88%1.72B | 9.88%1.72B | 0.33%1.51B | 61.28%1.69B |
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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