(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 | 54.62%1.62B | 79.58%1.61B | 79.58%1.61B | 62.44%1.23B | 13.66%1.05B | 2.03%892.34M | -0.15%897.49M | -0.15%897.49M | -7.31%758.83M | 35.78%922.01M |
-Cash and cash equivalents | 54.62%1.62B | 79.58%1.61B | 79.58%1.61B | 62.44%1.23B | 13.66%1.05B | 2.03%892.34M | -0.15%897.49M | -0.15%897.49M | -7.31%758.83M | 35.78%922.01M |
Receivables | -10.42%857.06M | 7.06%992.74M | 7.06%992.74M | 5.59%996.97M | 11.86%956.72M | 1.74%839.42M | -2.48%927.26M | -2.48%927.26M | 4.65%944.17M | 0.31%855.25M |
-Accounts receivable | -10.42%857.06M | 9.22%961.82M | 9.22%961.82M | 5.59%996.97M | 11.86%956.72M | 1.74%839.42M | -0.54%880.65M | -0.54%880.65M | 4.65%944.17M | 0.31%855.25M |
-Gross accounts receivable | -10.42%857.06M | 9.22%961.82M | 9.22%961.82M | 5.59%996.97M | 11.86%956.72M | 1.74%839.42M | -0.54%880.65M | -0.54%880.65M | 4.65%944.17M | 0.31%855.25M |
-Other receivables | ---- | -33.68%30.92M | -33.68%30.92M | ---- | ---- | ---- | -28.76%46.62M | -28.76%46.62M | ---- | ---- |
Inventory | ---- | 30.87%10.17M | 30.87%10.17M | ---- | ---- | ---- | -0.17%7.77M | -0.17%7.77M | ---- | ---- |
Prepaid assets | ---- | 10.45%23.36M | 10.45%23.36M | ---- | ---- | ---- | 10.59%21.15M | 10.59%21.15M | ---- | ---- |
Other current assets | 25.61%66.77M | -98.53%1.86M | -98.53%1.86M | -80.85%40.72M | -51.51%53.16M | -42.94%48.2M | 5,877.75%126.19M | 5,877.75%126.19M | 197.01%212.71M | -50.18%109.62M |
Total current assets | 23.64%2.54B | 33.33%2.64B | 33.33%2.64B | 18.51%2.27B | 9.06%2.06B | -0.23%1.78B | 5.62%1.98B | 5.62%1.98B | 5.40%1.92B | 7.72%1.89B |
Non current assets | ||||||||||
Net PPE | -16.64%7.53B | -16.45%7.98B | -16.45%7.98B | -4.38%8.57B | 5.10%9.03B | 16.05%9.28B | 20.70%9.55B | 20.70%9.55B | 11.55%8.96B | 10.01%8.59B |
-Gross PP&E | -16.64%7.53B | -5.73%20.87B | -5.73%20.87B | -4.38%8.57B | 5.10%9.03B | 16.05%9.28B | 9.78%22.14B | 9.78%22.14B | 11.55%8.96B | 10.01%8.59B |
-Accumulated depreciation | ---- | -2.41%-12.89B | -2.41%-12.89B | ---- | ---- | ---- | -2.73%-12.58B | -2.73%-12.58B | ---- | ---- |
Prepaid assets-non current | ---- | -26.22%76.55M | -26.22%76.55M | ---- | ---- | ---- | 4.85%103.75M | 4.85%103.75M | ---- | ---- |
Total investment | 8.26%278.78M | 47.78%285M | 47.78%285M | 30.85%252.89M | 48.68%257.5M | 36.26%239.72M | 5.51%192.86M | 5.51%192.86M | 15.14%193.27M | -1.32%173.19M |
-Financial asset investment | 8.26%278.78M | 47.78%285M | 47.78%285M | 30.85%252.89M | 48.68%257.5M | 36.26%239.72M | 5.51%192.86M | 5.51%192.86M | 15.14%193.27M | -1.32%173.19M |
-Including:Available-for-sale securities | 8.26%278.78M | 47.78%285M | 47.78%285M | 30.85%252.89M | 48.68%257.5M | 36.26%239.72M | 5.51%192.86M | 5.51%192.86M | 15.14%193.27M | -1.32%173.19M |
Goodwill and other intangible assets | -31.63%97.13M | -28.42%120.81M | -28.42%120.81M | -29.00%128.75M | -26.34%142.07M | -20.13%155.4M | -18.57%168.78M | -18.57%168.78M | -4.15%181.34M | -3.76%192.86M |
-Other intangible assets | ---- | -28.42%120.81M | -28.42%120.81M | ---- | ---- | ---- | -18.57%168.78M | -18.57%168.78M | ---- | ---- |
Deferred tax assets-non current | ---- | -3.60%101.38M | -3.60%101.38M | ---- | ---- | ---- | 23.82%105.17M | 23.82%105.17M | ---- | ---- |
Other non current assets | 19.03%167.1M | ---- | ---- | -28.90%128.63M | -28.54%140.39M | -48.24%131.22M | ---- | ---- | 54.07%180.91M | 44.56%196.47M |
Total non current assets | -15.67%8.07B | -15.39%8.56B | -15.39%8.56B | -4.60%9.08B | 4.54%9.57B | 13.75%9.8B | 19.26%10.12B | 19.26%10.12B | 11.86%9.51B | 10.00%9.16B |
Total assets | -8.71%10.62B | -7.42%11.2B | -7.42%11.2B | -0.73%11.35B | 5.31%11.63B | 11.35%11.58B | 16.80%12.1B | 16.80%12.1B | 10.72%11.43B | 9.60%11.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.02%1.6B | -11.65%1.69B | -11.65%1.69B | -7.54%1.76B | -2.47%1.84B | -0.35%1.91B | 0.97%1.92B | 0.97%1.92B | -1.04%1.9B | -2.48%1.89B |
-Current debt and capital lease obligation | -13.02%1.6B | -11.65%1.69B | -11.65%1.69B | -7.54%1.76B | -2.47%1.84B | -0.35%1.91B | 0.97%1.92B | 0.97%1.92B | -1.04%1.9B | -2.48%1.89B |
-Including:Current debt | -13.02%1.6B | -11.65%1.69B | -11.65%1.69B | -7.54%1.76B | -2.47%1.84B | -0.35%1.91B | 0.97%1.92B | 0.97%1.92B | -1.04%1.9B | -2.48%1.89B |
Payables | -2.26%671.64M | -25.24%1.25B | -25.24%1.25B | -43.92%509.24M | -31.52%687.19M | -37.10%481.22M | 29.81%1.67B | 29.81%1.67B | 25.03%908.02M | 30.33%1B |
-accounts payable | 9.13%576.65M | -43.42%453.26M | -43.42%453.26M | -42.72%446.23M | -39.00%528.4M | -38.52%413.58M | 17.36%801.12M | 17.36%801.12M | 9.46%779.06M | 23.90%866.27M |
-Total tax payable | -40.18%94.99M | 62.45%395.95M | 62.45%395.95M | -51.15%63M | 15.78%158.8M | -26.76%67.64M | 231.99%243.73M | 231.99%243.73M | 788.78%128.96M | 93.85%137.16M |
-Other payable | ---- | -36.20%395.88M | -36.20%395.88M | ---- | ---- | ---- | 17.77%620.53M | 17.77%620.53M | ---- | ---- |
Current provisions | 10.39%43.4M | ---- | ---- | 3.80%15.62M | -6.67%39.31M | -12.89%14.13M | ---- | ---- | -4.75%15.05M | -3.68%42.12M |
Pension and other retirement benefit plans | ---- | -0.10%41.57M | -0.10%41.57M | ---- | ---- | ---- | 6.58%41.61M | 6.58%41.61M | ---- | ---- |
Accrued and deferred income | ---- | -19.79%113.97M | -19.79%113.97M | ---- | ---- | ---- | 24.21%142.09M | 24.21%142.09M | ---- | ---- |
Other current liabilities | -21.56%486.6M | 37.71%1.97M | 37.71%1.97M | 16.44%675.77M | 14.42%620.34M | 29.17%670.91M | 3.69%1.43M | 3.69%1.43M | -7.02%580.36M | -5.31%542.16M |
Current liabilities | -12.07%2.81B | -17.82%3.1B | -17.82%3.1B | -13.10%2.96B | -8.27%3.19B | -4.39%3.07B | 12.92%3.77B | 12.92%3.77B | 3.57%3.41B | 4.62%3.48B |
Non current liabilities | ||||||||||
Non current financial liabilities | -37.52%955M | -25.03%1.23B | -25.03%1.23B | -7.98%1.38B | 12.38%1.53B | 32.12%1.69B | 31.94%1.64B | 31.94%1.64B | 29.22%1.5B | 13.64%1.36B |
-Long term debt and capital lease obligation | -37.52%955M | -25.03%1.23B | -25.03%1.23B | -7.98%1.38B | 12.38%1.53B | 32.12%1.69B | 31.94%1.64B | 31.94%1.64B | 29.22%1.5B | 13.64%1.36B |
-Including:Long term debt | -37.52%955M | -25.03%1.23B | -25.03%1.23B | -7.98%1.38B | 12.38%1.53B | 32.12%1.69B | 31.94%1.64B | 31.94%1.64B | 29.22%1.5B | 13.64%1.36B |
Long term accounts payable and other payables | -46.92%331.98M | -40.91%463.11M | -40.91%463.11M | -25.73%556.31M | -4.71%625.47M | 22.59%696.38M | 18.64%783.76M | 18.64%783.76M | -1.35%749.02M | 15.91%656.38M |
Long term provisions | -0.45%74.4M | -7.51%53.23M | -7.51%53.23M | -11.23%75.98M | -9.13%74.74M | 0.14%76.65M | 34.05%57.55M | 34.05%57.55M | 87.08%85.6M | 80.50%82.24M |
Long term pension and other post-retirement benefit plans | ---- | 20.50%22.1M | 20.50%22.1M | ---- | ---- | ---- | 11.78%18.34M | 11.78%18.34M | ---- | ---- |
Other non current liabilities | 0.00%2K | 0.00%3K | 0.00%3K | --1K | -33.33%2K | 0.00%2K | 50.00%3K | 50.00%3K | ---- | 50.00%3K |
Total non current liabilities | -38.91%1.36B | -29.27%1.77B | -29.27%1.77B | -13.79%2.02B | 6.19%2.23B | 28.04%2.47B | 27.34%2.5B | 27.34%2.5B | 18.77%2.34B | 16.03%2.1B |
Total liabilities | -23.11%4.17B | -22.39%4.86B | -22.39%4.86B | -13.38%4.97B | -2.83%5.42B | 7.76%5.54B | 18.26%6.27B | 18.26%6.27B | 9.26%5.74B | 8.64%5.58B |
Shareholders'equity | ||||||||||
Share capital | 0.00%767.96M | 0.00%767.96M | 0.00%767.96M | 0.00%767.96M | 0.00%767.96M | 0.00%767.96M | 0.00%767.96M | 0.00%767.96M | 0.00%767.96M | 0.00%767.96M |
-common stock | 0.00%767.96M | 0.00%767.96M | 0.00%767.96M | 0.00%767.96M | 0.00%767.96M | 0.00%767.96M | 0.00%767.96M | 0.00%767.96M | 0.00%767.96M | 0.00%767.96M |
Additional paid-in capital | 0.00%486.46M | 0.00%486.46M | 0.00%486.46M | 0.00%486.46M | 0.00%486.46M | 0.00%486.46M | 0.00%486.46M | 0.00%486.46M | 0.00%486.46M | 0.00%486.46M |
Retained earnings | 4.60%5.11B | 15.15%3.5B | 15.15%3.5B | 15.18%5.05B | 16.87%4.89B | 19.10%4.73B | 33.71%3.04B | 33.71%3.04B | 15.89%4.39B | 14.40%4.18B |
Less: Treasury stock | 1.30%18.33M | 2.30%18.33M | 2.30%18.33M | 1.99%18.27M | 0.98%18.09M | 1.33%18.09M | 0.52%17.92M | 0.52%17.92M | 0.52%17.92M | 0.52%17.92M |
Other reserves | 16.52%102.19M | 2.88%1.61B | 2.88%1.61B | 31.42%83.81M | 79.22%87.71M | 46.44%74.5M | 0.46%1.56B | 0.46%1.56B | 41.03%63.77M | -3.84%48.94M |
Total stockholders'equity | 3.85%6.45B | 8.65%6.34B | 8.65%6.34B | 12.06%6.37B | 13.61%6.21B | 14.87%6.04B | 15.27%5.84B | 15.27%5.84B | 12.24%5.69B | 10.60%5.47B |
Total equity | 3.85%6.45B | 8.65%6.34B | 8.65%6.34B | 12.06%6.37B | 13.61%6.21B | 14.87%6.04B | 15.27%5.84B | 15.27%5.84B | 12.24%5.69B | 10.60%5.47B |
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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