(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 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 35.62%10.31B | 11.20%8.67B | 11.20%8.67B | 5.55%7.75B | --7.6B | --6.45B | 67.78%7.79B | --7.79B | --7.34B | 144.53%4.64B |
-Cash and cash equivalents | 35.62%10.31B | 11.20%8.67B | 11.20%8.67B | 5.55%7.75B | --7.6B | --6.45B | 67.78%7.79B | --7.79B | --7.34B | 144.53%4.64B |
Receivables | 191.22%4.22B | 30.98%4.29B | 30.98%4.29B | 95.44%1.84B | --1.45B | --1.14B | 65.05%3.28B | --3.28B | --938.95M | 92.71%1.98B |
-Accounts receivable | 71.63%2.49B | 8.77%3.5B | 8.77%3.5B | 95.44%1.84B | --1.45B | --1.14B | 63.23%3.22B | --3.22B | --938.95M | 96.65%1.97B |
-Gross accounts receivable | 71.63%2.49B | 8.77%3.5B | 8.77%3.5B | 95.44%1.84B | --1.45B | --1.14B | 63.23%3.22B | --3.22B | --938.95M | 96.65%1.97B |
-Other receivables | --1.73B | 1,221.67%793M | 1,221.67%793M | ---- | ---- | ---- | 309.61%60M | --60M | ---- | -47.86%14.65M |
Inventory | 359.75%2.81B | 196.15%1B | 196.15%1B | 13.21%735.62M | --610.77M | --672.97M | 31.35%338M | --338M | --649.79M | 383.29%257.32M |
Prepaid assets | --611M | 89.88%619M | 89.88%619M | ---- | ---- | ---- | 33.52%326M | --326M | ---- | 309.48%244.15M |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.82%37.83M |
Other current assets | -83.04%206M | 3,057.14%221M | 3,057.14%221M | 286.67%1.25B | --1.21B | --1.15B | 1,690.91%7M | --7M | --322.89M | 96.30%-440K |
Total current assets | 66.91%18.16B | 26.05%14.8B | 26.05%14.8B | 25.02%11.57B | --10.88B | --9.41B | 63.77%11.74B | --11.74B | --9.25B | 135.12%7.17B |
Non current assets | ||||||||||
Net PPE | 4.60%4.12B | 113.90%4.06B | 113.90%4.06B | 439.56%3.91B | --3.94B | --3.91B | 797.35%1.9B | --1.9B | --724.24M | 6.40%211.62M |
-Gross PP&E | --4.12B | 113.91%4.06B | 113.91%4.06B | --3.91B | ---- | ---- | 796.88%1.9B | --1.9B | ---- | 6.40%211.62M |
Prepaid assets-non current | 8.15%960M | 5.61%960M | 5.61%960M | -2.00%888.65M | --887.66M | --910.37M | 77.33%909M | --909M | --906.78M | 152.45%512.6M |
Total investment | --197M | --146M | --146M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | --146M | --146M | --146M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other investment | --51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 102.30%3.52B | 129.95%2.45B | 129.95%2.45B | 178.57%2.11B | --1.74B | --1.4B | 437.61%1.07B | --1.07B | --755.68M | 681.70%198.1M |
-Other intangible assets | --3.52B | 129.95%2.45B | 129.95%2.45B | ---- | ---- | ---- | 437.61%1.07B | --1.07B | ---- | 681.70%198.1M |
Deferred tax assets-non current | 125.04%433M | -3.32%262M | -3.32%262M | 4.18%155.67M | --192.41M | --244.83M | 83.99%271M | --271M | --149.42M | 271.89%147.29M |
Other non current assets | -79.93%30M | 1,650.00%35M | 1,650.00%35M | 267,796.72%163.42M | --149.5M | --149.5M | 3,125.81%2M | --2M | --61K | -87.30%62K |
Total non current assets | 34.04%9.26B | 90.88%7.91B | 90.88%7.91B | 184.70%7.22B | --6.91B | --6.61B | 287.59%4.15B | --4.15B | --2.54B | 128.86%1.07B |
Total assets | 54.15%27.42B | 42.97%22.71B | 42.97%22.71B | 59.37%18.79B | --17.79B | --16.03B | 92.85%15.89B | --15.89B | --11.79B | 134.29%8.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 82.54%2.84B | 18.25%3.82B | 18.25%3.82B | 3.04%1.46B | --1.56B | --1.06B | 81.40%3.23B | --3.23B | --1.42B | 93.47%1.78B |
-accounts payable | 80.33%1.8B | 9.55%2.28B | 9.55%2.28B | -11.11%1.07B | --997.04M | --846.42M | 40.53%2.08B | --2.08B | --1.21B | 264.22%1.48B |
-Total tax payable | 67.37%937M | 53.37%1.18B | 53.37%1.18B | 83.30%389.53M | --559.84M | --212.11M | 186.20%772M | --772M | --212.51M | -45.61%269.74M |
-Other payable | --107M | -5.57%356M | -5.57%356M | ---- | ---- | ---- | 1,175.46%377M | --377M | ---- | 63.44%29.56M |
Pension and other retirement benefit plans | 47.34%277M | 48.57%312M | 48.57%312M | 33.34%105.97M | --188M | --92.73M | 100.37%210M | --210M | --79.47M | 144.89%104.81M |
Current deferred liabilities | --450M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | 79.44%9.45B | 21.06%6.24B | 21.06%6.24B | 7.65%5.71B | --5.27B | --4.72B | 87.69%5.15B | --5.15B | --5.3B | 1,209.57%2.74B |
Other current liabilities | -91.25%107M | -2.87%237M | -2.87%237M | 376.95%992.53M | --1.22B | --1.62B | 128.77%244M | --244M | --208.1M | 3.15%106.66M |
Current liabilities | 59.41%13.13B | 20.03%10.61B | 20.03%10.61B | 17.97%8.27B | --8.23B | --7.49B | 86.53%8.84B | --8.84B | --7.01B | 271.04%4.74B |
Non current liabilities | ||||||||||
Long term provisions | 8.77%965M | 2,188.10%961M | 2,188.10%961M | 1,992.76%889.28M | --887.23M | --911.37M | -1.16%42M | --42M | --42.49M | 62.21%42.49M |
Other non current liabilities | 199,900.00%2M | 0.00%2M | 0.00%2M | -50.00%1K | --1K | --1K | 99,900.00%2M | --2M | --2K | 0.00%2K |
Total non current liabilities | 8.99%967M | 2,088.64%963M | 2,088.64%963M | 1,992.66%889.28M | --887.23M | --911.37M | 3.54%44M | --44M | --42.5M | 62.21%42.5M |
Total liabilities | 54.51%14.09B | 30.27%11.57B | 30.27%11.57B | 29.88%9.16B | --9.12B | --8.4B | 85.79%8.88B | --8.88B | --7.05B | 266.84%4.78B |
Shareholders'equity | ||||||||||
Share capital | 3.07%1B | 0.00%973M | 0.00%973M | 114.91%973.12M | --973.12M | --973.12M | 114.88%973M | --973M | --452.81M | 0.00%452.81M |
-common stock | 3.07%1B | 0.00%973M | 0.00%973M | 114.91%973.12M | --973.12M | --973.12M | 114.88%973M | --973M | --452.81M | 0.00%452.81M |
Additional paid-in capital | 3.08%1B | 0.00%970M | 0.00%970M | 115.67%970.12M | --970.12M | --970.12M | 115.65%970M | --970M | --449.81M | 0.00%449.81M |
Retained earnings | 68.50%11.32B | 81.78%9.2B | 81.78%9.2B | 100.53%7.68B | --6.72B | --5.68B | 98.31%5.06B | --5.06B | --3.83B | 95.25%2.55B |
Less: Treasury stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other equity interest | -21.47%3M | 0.00%3M | 0.00%3M | 0.00%3.82M | --3.82M | --3.82M | -21.47%3M | --3M | --3.82M | 0.00%3.82M |
Total stockholders'equity | 53.78%13.32B | 59.06%11.14B | 59.06%11.14B | 103.26%9.63B | --8.66B | --7.63B | 102.61%7.01B | --7.01B | --4.74B | 56.23%3.46B |
Total equity | 53.78%13.32B | 59.06%11.14B | 59.06%11.14B | 103.26%9.63B | --8.66B | --7.63B | 102.61%7.01B | --7.01B | --4.74B | 56.23%3.46B |
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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