(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 | 8.60%8.74B | 4.23%8.64B | 4.23%8.64B | 5.41%7.79B | -6.06%8.05B | -16.67%7.93B | -17.66%8.29B | -17.66%8.29B | -23.22%7.39B | -13.33%8.57B |
-Cash and cash equivalents | 11.80%8.74B | 14.57%8.64B | 14.57%8.64B | 17.10%7.79B | 10.89%7.82B | 4.04%7.58B | -6.49%7.54B | -6.49%7.54B | -24.14%6.65B | -22.14%7.05B |
-Short term investments | ---- | ---- | ---- | ---- | -84.80%230.69M | -83.99%358.71M | -62.64%748.27M | -62.64%748.27M | -13.70%737.52M | 82.60%1.52B |
Receivables | -11.58%4.03B | 0.32%4.52B | 0.32%4.52B | -0.07%4.81B | 7.82%4.56B | 7.96%4.29B | 1.91%4.5B | 1.91%4.5B | 2.36%4.82B | 0.79%4.23B |
-Accounts receivable | -11.58%4.03B | 0.32%4.52B | 0.32%4.52B | -0.07%4.81B | 7.82%4.56B | 7.96%4.29B | 1.91%4.5B | 1.91%4.5B | 2.36%4.82B | 0.79%4.23B |
-Gross accounts receivable | -11.58%4.03B | 0.32%4.52B | 0.32%4.52B | -0.07%4.81B | 7.82%4.56B | 7.96%4.29B | 1.91%4.5B | 1.91%4.5B | 2.36%4.82B | 0.79%4.23B |
Inventory | -4.51%3.69B | 5.88%3.63B | 5.88%3.63B | 2.70%3.86B | 27.23%3.86B | 34.30%3.64B | 56.81%3.43B | 56.81%3.43B | 67.10%3.76B | 43.37%3.03B |
Other current assets | 86.92%86.63M | -80.46%37.58M | -80.46%37.58M | -75.56%39.12M | -64.52%46.34M | 49.03%88.2M | 73.63%192.3M | 73.63%192.3M | -57.06%160.06M | 254.39%130.61M |
Total current assets | 0.18%16.55B | 2.51%16.82B | 2.51%16.82B | 2.34%16.5B | 3.47%16.52B | -1.91%15.96B | -2.21%16.41B | -2.21%16.41B | -4.87%16.13B | -1.69%15.96B |
Non current assets | ||||||||||
Net PPE | -3.83%5.63B | -1.54%5.76B | -1.54%5.76B | 0.10%5.83B | -0.31%5.85B | -0.03%5.84B | -0.11%5.85B | -0.11%5.85B | -1.44%5.83B | -1.82%5.87B |
-Gross PP&E | -3.83%5.63B | 2.41%24.86B | 2.41%24.86B | 0.10%5.83B | -0.31%5.85B | -0.03%5.84B | 2.56%24.27B | 2.56%24.27B | -1.44%5.83B | -1.82%5.87B |
-Accumulated depreciation | ---- | -3.67%-19.1B | -3.67%-19.1B | ---- | ---- | ---- | -3.44%-18.42B | -3.44%-18.42B | ---- | ---- |
Total investment | ---- | 10.69%1.89B | 10.69%1.89B | ---- | 5.84%2.4B | 6.66%2.33B | 8.07%1.7B | 8.07%1.7B | 30.50%2.24B | 30.49%2.27B |
-Financial asset investment | ---- | 10.69%1.89B | 10.69%1.89B | ---- | ---- | ---- | 8.07%1.7B | 8.07%1.7B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 10.69%1.89B | 10.69%1.89B | ---- | ---- | ---- | 8.07%1.7B | 8.07%1.7B | ---- | ---- |
Goodwill and other intangible assets | 367.63%538.04M | 228.70%263.26M | 228.70%263.26M | 183.84%186.1M | 47.06%115.06M | 20.37%90.21M | 1.95%80.09M | 1.95%80.09M | -13.79%65.57M | -0.94%78.24M |
Deferred tax assets-non current | ---- | -26.43%46.6M | -26.43%46.6M | ---- | ---- | ---- | -9.54%63.34M | -9.54%63.34M | ---- | ---- |
Other non current assets | --2.36B | -0.35%450.73M | -0.35%450.73M | --2.38B | ---- | ---- | -6.91%452.31M | -6.91%452.31M | ---- | ---- |
Total non current assets | 1.96%8.53B | 3.15%8.41B | 3.15%8.41B | 3.28%8.4B | 1.83%8.36B | 1.96%8.26B | 1.02%8.15B | 1.02%8.15B | 5.55%8.13B | 5.38%8.21B |
Total assets | 0.78%25.08B | 2.72%25.23B | 2.72%25.23B | 2.65%24.9B | 2.91%24.88B | -0.63%24.21B | -1.16%24.56B | -1.16%24.56B | -1.62%24.26B | 0.61%24.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -7.98%30.14M | -7.98%30.14M | -3.03%31.47M | ---- | ---- | -75.13%32.75M | -75.13%32.75M | -67.54%32.46M | --0 |
-Current debt and capital lease obligation | ---- | -7.98%30.14M | -7.98%30.14M | -3.03%31.47M | ---- | ---- | -75.13%32.75M | -75.13%32.75M | -67.54%32.46M | --0 |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Including:Current capital Lease obligation | ---- | -7.98%30.14M | -7.98%30.14M | -3.03%31.47M | ---- | ---- | 3.41%32.75M | 3.41%32.75M | --32.46M | ---- |
Payables | -7.72%1.74B | 4.10%1.84B | 4.10%1.84B | 5.84%1.79B | 14.79%1.88B | 19.42%949.68M | 5.27%1.77B | 5.27%1.77B | 34.64%1.69B | 47.04%1.64B |
-accounts payable | -8.23%955.92M | -14.78%762.17M | -14.78%762.17M | -9.27%902.3M | 7.80%1.04B | 12.95%854.31M | 31.47%894.4M | 31.47%894.4M | -5.30%994.51M | 9.07%966.29M |
-Total tax payable | -31.65%152.47M | -4.67%292.87M | -4.67%292.87M | -12.01%133.43M | 22.14%223.06M | 144.91%95.37M | -15.30%307.24M | -15.30%307.24M | -25.24%151.64M | -20.49%182.62M |
-Other payable | 1.76%629.29M | 38.47%788.77M | 38.47%788.77M | 38.63%749.78M | 25.81%618.39M | ---- | -10.94%569.63M | -10.94%569.63M | --540.87M | --491.53M |
Pension and other retirement benefit plans | 3.68%168M | 11.36%165.01M | 11.36%165.01M | 0.12%82.77M | 13.52%162.04M | 2.91%84.2M | -1.23%148.17M | -1.23%148.17M | 4.86%82.67M | -9.12%142.74M |
Other current liabilities | 12.27%121.24M | -17.80%79.87M | -17.80%79.87M | -6.55%118.74M | -9.47%107.99M | 19.73%859.15M | 34.31%97.17M | 34.31%97.17M | -84.19%127.06M | -82.81%119.28M |
Current liabilities | -5.86%2.03B | 3.39%2.12B | 3.39%2.12B | 4.63%2.02B | 13.17%2.15B | 11.70%1.89B | 0.62%2.05B | 0.62%2.05B | -13.69%1.93B | -7.94%1.9B |
Non current liabilities | ||||||||||
Non current financial liabilities | -40.80%34.16M | -31.12%43.84M | -31.12%43.84M | -23.32%50.88M | -21.67%57.7M | ---- | -92.98%63.64M | -92.98%63.64M | -92.19%66.36M | -91.58%73.66M |
-Long term debt and capital lease obligation | -40.80%34.16M | -31.12%43.84M | -31.12%43.84M | -23.32%50.88M | -21.67%57.7M | ---- | -92.98%63.64M | -92.98%63.64M | -92.19%66.36M | -91.58%73.66M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Including:Long term capital lease obligation | -40.80%34.16M | -31.12%43.84M | -31.12%43.84M | -23.32%50.88M | -21.67%57.7M | ---- | -22.50%63.64M | -22.50%63.64M | --66.36M | --73.66M |
Long term provisions | 2.83%652.66M | 3.08%644.18M | 3.08%644.18M | 3.23%639.66M | 3.32%634.71M | 3.26%629.72M | 3.26%624.95M | 3.26%624.95M | 3.41%619.67M | 3.09%614.28M |
Long term pension and other post-retirement benefit plans | 8.04%16.85M | 9.78%15.97M | 9.78%15.97M | 9.93%15.99M | 10.27%15.6M | -0.89%15.01M | 8.94%14.55M | 8.94%14.55M | 13.60%14.55M | 8.97%14.15M |
Non current deferred liabilities | 60.93%16.85M | 5.94%11.49M | 5.94%11.49M | 15.73%22.5M | -84.50%10.47M | ---- | 76.31%10.85M | 76.31%10.85M | --19.44M | --67.58M |
Other non current liabilities | 14.41%519.85M | 17.64%526.59M | 17.64%526.59M | 50.71%451.5M | 51.67%454.38M | 15.99%550.67M | 48.21%447.64M | 48.21%447.64M | -23.22%299.59M | -23.55%299.59M |
Total non current liabilities | 5.76%1.24B | 6.92%1.24B | 6.92%1.24B | 15.78%1.18B | 9.69%1.17B | -37.08%1.2B | -36.66%1.16B | -36.66%1.16B | -44.95%1.02B | -42.99%1.07B |
Total liabilities | -1.76%3.27B | 4.67%3.36B | 4.67%3.36B | 8.49%3.2B | 11.92%3.33B | -14.08%3.09B | -17.04%3.21B | -17.04%3.21B | -27.86%2.95B | -24.62%2.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B |
-common stock | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B |
Additional paid-in capital | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B |
Retained earnings | 2.69%17.06B | 2.15%16.99B | 2.15%16.99B | 2.13%16.73B | 3.51%16.61B | 3.48%16.35B | 2.81%16.64B | 2.81%16.64B | 3.14%16.38B | 4.15%16.05B |
Less: Treasury stock | 19.36%2.09B | 0.36%1.76B | 0.36%1.76B | 5.01%1.75B | 18.66%1.75B | 18.66%1.75B | 27.40%1.75B | 27.40%1.75B | 21.32%1.67B | 7.37%1.48B |
Other reserves | 4.96%786.43M | 15.77%678.19M | 15.77%678.19M | 11.21%752.52M | -1.49%749.24M | -0.73%632.03M | 42.46%585.79M | 42.46%585.79M | 110.27%676.66M | 126.99%760.59M |
Total stockholders'equity | 0.69%21.04B | 2.14%21.2B | 2.14%21.2B | 1.65%21.02B | 1.34%20.9B | 1.33%20.52B | 1.23%20.76B | 1.23%20.76B | 2.78%20.68B | 4.90%20.62B |
Noncontrolling interests | 16.45%768.51M | 12.71%665.79M | 12.71%665.79M | 8.32%682.17M | 12.56%659.92M | 16.07%602.62M | 24.87%590.73M | 24.87%590.73M | 40.13%629.78M | 35.44%586.3M |
Total equity | 1.18%21.81B | 2.43%21.87B | 2.43%21.87B | 1.85%21.7B | 1.65%21.56B | 1.70%21.13B | 1.77%21.35B | 1.77%21.35B | 3.60%21.31B | 5.56%21.21B |
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 |
No Data