(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 | (Q3)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.67%3.62B | -5.53%3.66B | -5.53%3.66B | -3.22%3.56B | --3.96B | --4.18B | --3.88B | --3.88B | --3.68B | 0.81%3.46B |
-Cash and cash equivalents | -8.67%3.62B | -5.53%3.66B | -5.53%3.66B | -3.22%3.56B | --3.96B | --4.18B | --3.88B | --3.88B | --3.68B | 0.81%3.46B |
Receivables | -3.91%2.36B | -11.26%2.85B | -11.26%2.85B | -10.43%2.62B | --2.46B | --2.63B | --3.21B | --3.21B | --2.92B | -0.98%3.71B |
-Accounts receivable | -3.91%2.36B | -11.95%2.81B | -11.95%2.81B | -10.43%2.62B | --2.46B | --2.63B | --3.2B | --3.2B | --2.92B | --3.71B |
-Gross accounts receivable | -3.91%2.36B | -11.95%2.81B | -11.95%2.81B | -10.43%2.62B | --2.46B | --2.63B | --3.2B | --3.2B | --2.92B | --3.71B |
-Other receivables | ---- | 113.67%37.27M | 113.67%37.27M | ---- | ---- | ---- | --17.44M | --17.44M | ---- | ---- |
Inventory | 8.11%2.16B | 2.72%2.01B | 2.72%2.01B | 1.22%2.05B | --2B | --1.88B | --1.95B | --1.95B | --2.02B | 6.75%2.34B |
Prepaid assets | ---- | 24.47%151.61M | 24.47%151.61M | ---- | ---- | ---- | --121.81M | --121.81M | ---- | ---- |
Tax assets-Current | -12.63%4.05M | --22.57M | --22.57M | 955.79%22.52M | --4.63M | --4.3M | --0 | --0 | --2.13M | -91.73%23.03M |
Other current assets | -40.63%251.47M | 47.31%272.88M | 47.31%272.88M | 31.65%402.09M | --423.53M | --378.97M | --185.24M | --185.24M | --305.42M | -22.60%125.47M |
Total current assets | -5.09%8.4B | -4.10%8.97B | -4.10%8.97B | -3.15%8.65B | --8.85B | --9.08B | --9.35B | --9.35B | --8.93B | -1.56%9.66B |
Non current assets | ||||||||||
Net PPE | 2.44%3.11B | -0.14%3.03B | -0.14%3.03B | -1.23%3.08B | --3.03B | --3B | --3.03B | --3.03B | --3.11B | -3.77%3.95B |
-Gross PP&E | 1.95%18.17B | 1.32%17.96B | 1.32%17.96B | 1.07%17.94B | --17.82B | --17.77B | --17.73B | --17.73B | --17.75B | 0.65%17.24B |
-Accumulated depreciation | -1.84%-15.06B | -1.62%-14.93B | -1.62%-14.93B | -1.56%-14.86B | ---14.79B | ---14.77B | ---14.69B | ---14.69B | ---14.63B | -2.05%-13.28B |
Prepaid assets-non current | ---- | -15.15%62.48M | -15.15%62.48M | ---- | ---- | ---- | --73.64M | --73.64M | ---- | ---- |
Total investment | -11.56%2.97B | -2.44%2.73B | -2.44%2.73B | 8.70%2.86B | --3.36B | --2.88B | --2.8B | --2.8B | --2.63B | -2.06%3.22B |
-Financial asset investment | -11.56%2.97B | -2.44%2.73B | -2.44%2.73B | 8.70%2.86B | --3.36B | --2.88B | --2.8B | --2.8B | --2.63B | -2.06%3.22B |
-Including:Available-for-sale securities | -11.56%2.97B | -2.44%2.73B | -2.44%2.73B | 8.70%2.86B | --3.36B | --2.88B | --2.8B | --2.8B | --2.63B | --3.22B |
Goodwill and other intangible assets | 34.68%313.81M | 76.70%357.05M | 76.70%357.05M | 101.29%325.42M | --233.01M | --204.98M | --202.07M | --202.07M | --161.67M | 6.26%475.76M |
-Other intangible assets | 34.68%313.81M | 76.70%357.05M | 76.70%357.05M | 101.29%325.42M | --233.01M | --204.98M | --202.07M | --202.07M | --161.67M | 6.26%475.76M |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --155.33M |
Other non current assets | 38.54%464.74M | 8.53%276.76M | 8.53%276.76M | 12.77%337.62M | --335.45M | --334.16M | --255.02M | --255.02M | --299.39M | -59.43%302.7M |
Total non current assets | -1.50%6.86B | 1.46%6.45B | 1.46%6.45B | 6.33%6.6B | --6.96B | --6.43B | --6.36B | --6.36B | --6.21B | -5.62%8.11B |
Total assets | -3.51%15.26B | -1.85%15.42B | -1.85%15.42B | 0.74%15.25B | --15.81B | --15.51B | --15.71B | --15.71B | --15.14B | -3.45%17.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%100M | -4.76%130.73M | -4.76%130.73M | 0.00%100M | --100M | --100M | --137.26M | --137.26M | --100M | -30.77%180M |
-Current debt and capital lease obligation | 0.00%100M | -4.76%130.73M | -4.76%130.73M | 0.00%100M | --100M | --100M | --137.26M | --137.26M | --100M | -30.77%180M |
-Including:Current debt | 0.00%100M | -4.41%130.2M | -4.41%130.2M | 0.00%100M | --100M | --100M | --136.21M | --136.21M | --100M | -30.77%180M |
-Including:Current capital Lease obligation | ---- | -50.05%529K | -50.05%529K | ---- | ---- | ---- | --1.06M | --1.06M | ---- | ---- |
Payables | -5.48%857.31M | -21.93%955.51M | -21.93%955.51M | -9.20%979.77M | --907.04M | --864.53M | --1.22B | --1.22B | --1.08B | -8.05%1.32B |
-accounts payable | -5.89%823.29M | -15.11%884.26M | -15.11%884.26M | 0.20%973.65M | --874.8M | --802.83M | --1.04B | --1.04B | --971.74M | 0.66%1.31B |
-Total tax payable | 5.53%34.02M | -83.21%27.82M | -83.21%27.82M | -94.30%6.12M | --32.24M | --61.69M | --165.64M | --165.64M | --107.26M | -96.19%4.9M |
-Other payable | ---- | 159.46%43.43M | 159.46%43.43M | ---- | ---- | ---- | --16.74M | --16.74M | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.09%4M |
Pension and other retirement benefit plans | 38.37%230.6M | -24.89%163.9M | -24.89%163.9M | -0.31%71.17M | --166.65M | --69.63M | --218.2M | --218.2M | --71.38M | --49M |
Accrued and deferred income | ---- | -19.47%502.93M | -19.47%502.93M | ---- | ---- | ---- | --624.51M | --624.51M | ---- | ---- |
Other current liabilities | -27.84%602.96M | 57.52%55.07M | 57.52%55.07M | 21.89%763.86M | --835.56M | --823.06M | --34.96M | --34.96M | --626.65M | 2.08%803.83M |
Current liabilities | -10.87%1.79B | -19.24%1.81B | -19.24%1.81B | 2.01%1.91B | --2.01B | --1.86B | --2.24B | --2.24B | --1.88B | -8.09%2.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --529K | --529K | ---- | ---- |
-Long term debt and capital lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | --529K | --529K | ---- | ---- |
-Including:Long term capital lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | --529K | --529K | ---- | ---- |
Long term pension and other post-retirement benefit plans | -3.28%989.32M | -5.04%999.83M | -5.04%999.83M | -4.92%993.73M | --1.02B | --1.06B | --1.05B | --1.05B | --1.05B | --1.12B |
Non current deferred liabilities | -36.53%369.59M | 24.31%422.87M | 24.31%422.87M | 71.53%480.79M | --582.33M | --424.51M | --340.18M | --340.18M | --280.3M | ---- |
Other non current liabilities | -2.64%160.45M | -4.78%164.15M | -4.78%164.15M | -5.23%164.15M | --164.8M | --164.98M | --172.39M | --172.39M | --173.21M | -1.43%171.42M |
Total non current liabilities | -14.16%1.52B | 1.33%1.59B | 1.33%1.59B | 9.34%1.64B | --1.77B | --1.65B | --1.57B | --1.57B | --1.5B | -17.35%1.29B |
Total liabilities | -12.41%3.31B | -10.77%3.39B | -10.77%3.39B | 5.26%3.55B | --3.78B | --3.5B | --3.8B | --3.8B | --3.38B | -11.60%3.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | --3.4B | --3.4B | --3.4B | --3.4B | --3.4B | --0 |
-common stock | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | --3.4B | --3.4B | --3.4B | --3.4B | --3.4B | --0 |
Additional paid-in capital | 0.00%2.68B | -0.00%2.68B | -0.00%2.68B | -0.00%2.68B | --2.68B | --2.68B | --2.68B | --2.68B | --2.68B | 126.91%6.07B |
Retained earnings | 1.96%4.47B | 0.64%758.3M | 0.64%758.3M | -6.02%4.4B | --4.38B | --4.7B | --753.46M | --753.46M | --4.68B | 2.96%6.97B |
Less: Treasury stock | 0.20%36.43M | 0.11%36.39M | 0.11%36.39M | 0.13%36.38M | --36.36M | --36.37M | --36.35M | --36.35M | --36.33M | 2.46%35.99M |
Other reserves | -10.61%1.45B | 2.24%5.23B | 2.24%5.23B | 20.44%1.27B | --1.62B | --1.26B | --5.12B | --5.12B | --1.05B | -24.16%1.12B |
Total stockholders'equity | -0.71%11.95B | 1.00%12.03B | 1.00%12.03B | -0.56%11.7B | --12.03B | --12B | --11.91B | --11.91B | --11.77B | -1.10%14.12B |
Total equity | -0.71%11.95B | 1.00%12.03B | 1.00%12.03B | -0.56%11.7B | --12.03B | --12B | --11.91B | --11.91B | --11.77B | -1.10%14.12B |
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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