(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 | -5.99%6.59B | 5.66%7.39B | 5.66%7.39B | 13.81%7.46B | -0.28%7.01B | -7.57%6.68B | -0.33%6.99B | -0.33%6.99B | -1.76%6.55B | 15.67%7.03B |
-Cash and cash equivalents | -5.99%6.59B | 5.66%7.39B | 5.66%7.39B | 13.81%7.46B | -0.28%7.01B | -7.57%6.68B | -0.33%6.99B | -0.33%6.99B | -1.76%6.55B | 15.67%7.03B |
Receivables | 7.87%6.84B | -11.97%5.17B | -11.97%5.17B | -5.50%5.71B | 19.26%6.34B | 35.35%6.16B | 12.18%5.87B | 12.18%5.87B | 11.10%6.05B | 6.35%5.32B |
-Accounts receivable | 7.87%6.84B | -11.97%5.17B | -11.97%5.17B | -5.50%5.71B | 19.26%6.34B | 35.35%6.16B | 12.18%5.87B | 12.18%5.87B | 11.10%6.05B | 6.35%5.32B |
-Gross accounts receivable | 7.87%6.84B | -11.97%5.17B | -11.97%5.17B | -5.50%5.71B | 19.26%6.34B | 35.35%6.16B | 12.18%5.87B | 12.18%5.87B | 11.10%6.05B | 6.35%5.32B |
Inventory | 1.32%922.05M | 7.47%1.02B | 7.47%1.02B | 1.21%994.78M | 2.76%910.02M | 7.25%957.45M | 9.18%952.81M | 9.18%952.81M | 22.74%982.86M | 18.50%885.54M |
Other current assets | -35.29%436.24M | 18.89%679.34M | 18.89%679.34M | 40.59%823.25M | 12.29%674.11M | 4.34%648.55M | 11.00%571.39M | 11.00%571.39M | -15.14%585.57M | -21.99%600.31M |
Total current assets | -0.98%14.79B | -0.89%14.26B | -0.89%14.26B | 5.80%14.99B | 7.97%14.94B | 8.69%14.44B | 5.51%14.39B | 5.51%14.39B | 4.15%14.17B | 9.84%13.84B |
Non current assets | ||||||||||
Net PPE | -0.45%10.51B | 2.68%10.58B | 2.68%10.58B | 2.83%10.61B | 1.58%10.56B | -0.41%10.4B | -1.63%10.31B | -1.63%10.31B | -2.05%10.32B | -1.60%10.4B |
-Gross PP&E | -0.45%10.51B | 2.61%30.54B | 2.61%30.54B | 2.83%10.61B | 1.58%10.56B | -0.41%10.4B | 1.27%29.77B | 1.27%29.77B | -2.05%10.32B | -1.60%10.4B |
-Accumulated depreciation | ---- | -2.58%-19.96B | -2.58%-19.96B | ---- | ---- | ---- | -2.87%-19.46B | -2.87%-19.46B | ---- | ---- |
Total investment | 17.35%3.61B | 41.72%3.64B | 41.72%3.64B | 18.63%3.12B | 19.48%3.08B | 11.48%2.87B | 0.78%2.56B | 0.78%2.56B | 0.51%2.63B | -5.94%2.58B |
-Financial asset investment | 17.35%3.61B | 41.72%3.64B | 41.72%3.64B | 18.63%3.12B | 19.48%3.08B | 11.48%2.87B | 0.78%2.56B | 0.78%2.56B | 0.51%2.63B | -5.94%2.58B |
-Including:Available-for-sale securities | 17.35%3.61B | 41.72%3.64B | 41.72%3.64B | 18.63%3.12B | 19.48%3.08B | 11.48%2.87B | 0.78%2.56B | 0.78%2.56B | 0.51%2.63B | -5.94%2.58B |
Goodwill and other intangible assets | -9.72%131.83M | -6.85%131.6M | -6.85%131.6M | 88.27%140.63M | 86.56%146.01M | 67.21%132.75M | 67.33%141.28M | 67.33%141.28M | -16.62%74.7M | 21.08%78.27M |
-Other intangible assets | ---- | -6.85%131.6M | -6.85%131.6M | ---- | ---- | ---- | 67.33%141.28M | 67.33%141.28M | ---- | ---- |
Deferred tax assets-non current | ---- | -96.46%16.99M | -96.46%16.99M | ---- | ---- | ---- | 6.56%480.46M | 6.56%480.46M | ---- | ---- |
Other non current assets | -19.38%905.19M | 67.98%852.3M | 67.98%852.3M | 10.26%936.68M | 20.04%1.12B | 7.04%964.03M | -17.19%507.39M | -17.19%507.39M | -15.01%849.51M | -8.36%935.3M |
Total non current assets | 1.71%15.16B | 8.70%15.22B | 8.70%15.22B | 6.74%14.81B | 6.59%14.91B | 2.64%14.37B | -1.20%14B | -1.20%14B | -2.58%13.87B | -2.81%13.99B |
Total assets | 0.36%29.96B | 3.84%29.48B | 3.84%29.48B | 6.27%29.79B | 7.27%29.85B | 5.59%28.81B | 2.09%28.39B | 2.09%28.39B | 0.71%28.04B | 3.10%27.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -4.20%14.37M | -4.20%14.37M | ---- | ---- | ---- | -23.67%15M | -23.67%15M | ---- | ---- |
-Current debt and capital lease obligation | ---- | -4.20%14.37M | -4.20%14.37M | ---- | ---- | ---- | -23.67%15M | -23.67%15M | ---- | ---- |
-Including:Current capital Lease obligation | ---- | -4.20%14.37M | -4.20%14.37M | ---- | ---- | ---- | -23.67%15M | -23.67%15M | ---- | ---- |
Payables | -10.59%3.99B | 3.60%3.94B | 3.60%3.94B | 18.02%4.48B | 22.42%4.46B | 13.88%3.68B | 9.38%3.8B | 9.38%3.8B | 3.68%3.8B | 8.68%3.64B |
-accounts payable | -12.46%3.67B | 1.66%3.67B | 1.66%3.67B | 13.48%4.3B | 21.22%4.19B | 14.16%3.65B | 12.56%3.61B | 12.56%3.61B | 7.62%3.79B | 7.87%3.46B |
-Total tax payable | 18.38%319.93M | 41.46%260.99M | 41.46%260.99M | 2,623.99%179.84M | 44.54%270.25M | -14.12%27.99M | -29.57%184.49M | -29.57%184.49M | -95.30%6.6M | 25.98%186.97M |
Current provisions | ---- | 0.00%11.5M | 0.00%11.5M | -62.05%11.5M | -59.56%11.5M | 91.67%11.5M | 91.67%11.5M | 91.67%11.5M | -62.39%30.3M | -64.70%28.44M |
Pension and other retirement benefit plans | -3.86%249M | 6.55%244M | 6.55%244M | 4.80%131M | -3.72%259M | 0.39%128.5M | -12.93%229M | -12.93%229M | -12.59%125M | -8.19%269M |
Other current liabilities | -32.80%1.19B | -36.74%1.02B | -36.74%1.02B | -11.74%1.38B | 26.96%1.77B | 37.82%2.19B | 5.44%1.61B | 5.44%1.61B | 10.37%1.57B | 33.35%1.39B |
Current liabilities | -16.52%5.43B | -7.77%5.22B | -7.77%5.22B | 8.83%6.01B | 21.85%6.5B | 21.29%6.01B | 7.10%5.66B | 7.10%5.66B | 4.03%5.52B | 11.80%5.33B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | -56.52%10.96M | -56.52%10.96M | ---- | ---- | ---- | -37.31%25.21M | -37.31%25.21M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | -56.52%10.96M | -56.52%10.96M | ---- | ---- | ---- | -37.31%25.21M | -37.31%25.21M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | -56.52%10.96M | -56.52%10.96M | ---- | ---- | ---- | -37.31%25.21M | -37.31%25.21M | ---- | ---- |
Long term provisions | 13.26%914.65M | 62.90%781.14M | 62.90%781.14M | 184.93%813.54M | 182.83%807.53M | 184.72%801.53M | 95.32%479.53M | 95.32%479.53M | -29.24%285.52M | -29.24%285.52M |
Long term pension and other post-retirement benefit plans | -3.16%1.82B | -4.21%1.83B | -4.21%1.83B | -1.84%1.88B | -4.62%1.88B | -7.54%1.87B | -6.32%1.92B | -6.32%1.92B | -8.18%1.91B | -4.57%1.97B |
Non current deferred liabilities | 0.00%1.47B | 0.22%1.47B | 0.22%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.21%1.47B | 0.21%1.47B | 0.00%1.47B | 0.00%1.47B |
Other non current liabilities | -1.75%358.11M | -2.49%345.45M | -2.49%345.45M | -4.95%364.73M | -9.48%364.49M | -10.40%370.05M | -5.38%354.28M | -5.38%354.28M | -10.41%383.73M | -6.46%402.68M |
Total non current liabilities | 0.91%4.56B | 4.74%4.45B | 4.74%4.45B | 11.70%4.52B | 9.51%4.52B | 7.75%4.51B | 1.75%4.24B | 1.75%4.24B | -7.60%4.05B | -5.50%4.13B |
Total liabilities | -9.37%9.99B | -2.41%9.67B | -2.41%9.67B | 10.05%10.53B | 16.47%11.02B | 15.09%10.52B | 4.74%9.91B | 4.74%9.91B | -1.23%9.57B | 3.53%9.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B |
-common stock | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B |
Additional paid-in capital | 3.53%1.54B | 4.46%1.54B | 4.46%1.54B | 1.32%1.49B | 1.32%1.49B | 0.70%1.48B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B |
Retained earnings | 6.76%11.5B | 4.38%11.33B | 4.38%11.33B | 3.05%11.19B | -0.07%10.78B | -1.94%10.38B | 0.28%10.85B | 0.28%10.85B | 2.46%10.85B | 5.55%10.78B |
Less: Treasury stock | -14.05%204.24M | -20.06%208.7M | -20.06%208.7M | -8.93%237.7M | -8.93%237.61M | -12.38%228.56M | 0.09%261.06M | 0.09%261.06M | 0.10%261.02M | 0.08%260.9M |
Fixed asset revaluation reserve | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B |
Other reserves | 26.98%1.53B | 88.95%1.56B | 88.95%1.56B | 51.92%1.24B | 55.36%1.21B | 40.54%1.06B | 14.08%826.28M | 14.08%826.28M | 7.23%814.17M | -6.50%777.94M |
Total stockholders'equity | 6.06%19.97B | 7.19%19.81B | 7.19%19.81B | 4.31%19.27B | 2.54%18.83B | 0.80%18.29B | 0.72%18.48B | 0.72%18.48B | 1.74%18.47B | 2.87%18.36B |
Total equity | 6.06%19.97B | 7.19%19.81B | 7.19%19.81B | 4.31%19.27B | 2.54%18.83B | 0.80%18.29B | 0.72%18.48B | 0.72%18.48B | 1.74%18.47B | 2.87%18.36B |
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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