(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 | -35.13%315.5M | 12.78%402.83M | 12.78%402.83M | -33.57%429.07M | -12.74%486.37M | -11.99%329.44M | -43.90%357.18M | -43.90%357.18M | -41.37%645.88M | 17.39%557.37M |
-Cash and cash equivalents | -35.13%315.5M | 12.78%402.83M | 12.78%402.83M | -33.57%429.07M | -12.74%486.37M | -11.99%329.44M | -43.90%357.18M | -43.90%357.18M | -41.37%645.88M | 17.39%557.37M |
Receivables | 46.13%874.98M | -18.76%701.15M | -18.76%701.15M | -41.64%627.76M | -26.96%598.75M | -17.44%893.56M | -21.86%863M | -21.86%863M | 25.81%1.08B | -0.49%819.79M |
-Accounts receivable | 46.13%874.98M | -16.74%649.43M | -16.74%649.43M | -41.64%627.76M | -26.96%598.75M | -17.44%893.56M | -24.21%780M | -24.21%780M | 25.81%1.08B | -0.49%819.79M |
-Gross accounts receivable | 46.13%874.98M | -16.74%649.43M | -16.74%649.43M | -41.64%627.76M | -26.96%598.75M | -17.44%893.56M | -24.21%780M | -24.21%780M | 25.81%1.08B | -0.49%819.79M |
-Other receivables | ---- | -37.69%51.72M | -37.69%51.72M | ---- | ---- | ---- | 10.31%83M | 10.31%83M | ---- | ---- |
Inventory | 6.91%994.28M | -9.72%918.65M | -9.72%918.65M | -15.08%971.48M | -25.41%930.05M | -19.41%1.04B | -7.38%1.02B | -7.38%1.02B | 3.44%1.14B | 7.16%1.25B |
Prepaid assets | ---- | 15.16%8.16M | 15.16%8.16M | ---- | ---- | ---- | -72.56%7.08M | -72.56%7.08M | ---- | ---- |
Tax assets-Current | ---- | -91.84%3.76M | -91.84%3.76M | ---- | ---- | ---- | --46.09M | --46.09M | ---- | ---- |
Other current assets | -5.10%899.96M | -24.17%1.02B | -24.17%1.02B | -37.36%733.75M | -40.65%948.35M | -22.69%1.29B | -8.68%1.34B | -8.68%1.34B | -31.50%1.17B | -7.65%1.6B |
Total current assets | 4.09%3.08B | -15.99%3.05B | -15.99%3.05B | -31.58%2.76B | -29.81%2.96B | -19.54%3.56B | -16.20%3.63B | -16.20%3.63B | -15.42%4.04B | 0.70%4.22B |
Non current assets | ||||||||||
Net PPE | -7.56%3.44B | -4.66%3.57B | -4.66%3.57B | -2.18%3.65B | -1.33%3.72B | -2.86%3.71B | -2.57%3.74B | -2.57%3.74B | 5.32%3.73B | 16.87%3.77B |
-Gross PP&E | -0.89%6.29B | 0.96%6.33B | 0.96%6.33B | 2.16%6.34B | 2.48%6.35B | 1.69%6.29B | 1.64%6.27B | 1.64%6.27B | 6.73%6.21B | 12.82%6.2B |
-Accumulated depreciation | -8.54%-2.86B | -9.32%-2.76B | -9.32%-2.76B | -8.69%-2.69B | -8.39%-2.63B | -9.04%-2.58B | -8.63%-2.52B | -8.63%-2.52B | -8.93%-2.48B | -7.07%-2.43B |
Prepaid assets-non current | ---- | -35.52%18.02M | -35.52%18.02M | ---- | ---- | ---- | --27.95M | --27.95M | ---- | ---- |
Total investment | ---- | -21.26%257.56M | -21.26%257.56M | ---- | ---- | ---- | 35.04%327.1M | 35.04%327.1M | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --80.73M | --80.73M | ---- | ---- |
-Financial asset investment | ---- | 4.63%253.19M | 4.63%253.19M | ---- | ---- | ---- | -0.10%241.99M | -0.10%241.99M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 4.63%253.19M | 4.63%253.19M | ---- | ---- | ---- | -0.10%241.99M | -0.10%241.99M | ---- | ---- |
-Other investment | ---- | 0.00%4.37M | 0.00%4.37M | ---- | ---- | ---- | --4.37M | --4.37M | ---- | ---- |
Goodwill and other intangible assets | -7.07%21.6M | -18.25%22.65M | -18.25%22.65M | -31.16%21.11M | -27.85%23.24M | -32.13%23.76M | -26.69%27.71M | -26.69%27.71M | -26.43%30.67M | -1.52%32.22M |
-Other intangible assets | -7.07%21.6M | -18.25%22.65M | -18.25%22.65M | -31.16%21.11M | -27.85%23.24M | -32.13%23.76M | -26.69%27.71M | -26.69%27.71M | -26.43%30.67M | -1.52%32.22M |
Deferred tax assets-non current | ---- | -95.69%6.15M | -95.69%6.15M | ---- | ---- | ---- | -22.92%142.76M | -22.92%142.76M | ---- | ---- |
Other non current assets | -4.82%299.77M | -27.71%26.61M | -27.71%26.61M | -41.12%293.77M | -32.45%314.97M | 0.92%483.54M | -46.12%36.81M | -46.12%36.81M | 12.54%498.89M | -2.07%466.27M |
Total non current assets | -7.34%3.76B | -9.43%3.9B | -9.43%3.9B | -6.95%3.96B | -4.93%4.06B | -2.68%4.22B | -1.60%4.31B | -1.60%4.31B | 5.78%4.26B | 14.29%4.27B |
Total assets | -2.52%6.84B | -12.43%6.95B | -12.43%6.95B | -18.94%6.72B | -17.30%7.02B | -11.20%7.77B | -8.86%7.94B | -8.86%7.94B | -5.72%8.3B | 7.10%8.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 253.81%697M | 49.12%590.57M | 49.12%590.57M | 50.76%297M | -20.24%197M | 152.28%497M | 60.59%396.04M | 60.59%396.04M | -50.38%197M | -25.38%247M |
-Current debt and capital lease obligation | 253.81%697M | 49.12%590.57M | 49.12%590.57M | 50.76%297M | -20.24%197M | 152.28%497M | 60.59%396.04M | 60.59%396.04M | -50.38%197M | -25.38%247M |
-Including:Current debt | 253.81%697M | 57.64%547M | 57.64%547M | 50.76%297M | -20.24%197M | 152.28%497M | 76.14%347M | 76.14%347M | -50.38%197M | -25.38%247M |
-Including:Current capital Lease obligation | ---- | -11.15%43.57M | -11.15%43.57M | ---- | ---- | ---- | -1.15%49.04M | -1.15%49.04M | ---- | ---- |
Payables | 33.83%374.9M | 16.62%483.01M | 16.62%483.01M | 10.25%406.92M | -36.11%280.14M | -25.41%507.06M | -37.59%414.16M | -37.59%414.16M | -33.12%369.1M | -21.40%438.47M |
-accounts payable | 29.52%360.32M | 12.60%395.23M | 12.60%395.23M | 10.06%406.24M | -34.71%278.2M | -20.96%504.1M | -42.39%351.01M | -42.39%351.01M | -31.88%369.1M | -15.13%426.12M |
-Total tax payable | 652.74%14.57M | -71.03%1.29M | -71.03%1.29M | --676K | -84.31%1.94M | -92.95%2.96M | -91.84%4.44M | -91.84%4.44M | --0 | -77.87%12.34M |
-Other payable | ---- | 47.31%86.49M | 47.31%86.49M | ---- | ---- | ---- | --58.71M | --58.71M | ---- | ---- |
Current provisions | -74.61%569K | -29.11%599K | -29.11%599K | 162.34%2.29M | 143.06%2.24M | -32.73%785K | -29.52%845K | -29.52%845K | -77.87%871K | -92.00%922K |
Pension and other retirement benefit plans | -12.05%56.98M | -9.23%57.94M | -9.23%57.94M | -1.70%31.78M | -7.46%64.78M | -9.06%97.37M | -7.54%63.83M | -7.54%63.83M | -8.50%32.33M | -2.60%70.01M |
Accrued and deferred income | ---- | 14.49%50.96M | 14.49%50.96M | ---- | ---- | ---- | 11,313.59%44.51M | 11,313.59%44.51M | ---- | ---- |
Other current liabilities | -12.65%921.14M | -19.19%775.41M | -19.19%775.41M | -41.48%850.75M | -18.23%1.05B | -32.78%807.26M | -13.12%959.57M | -13.12%959.57M | 18.25%1.45B | 4.36%1.29B |
Current liabilities | 28.26%2.05B | 4.23%1.96B | 4.23%1.96B | -22.62%1.59B | -21.86%1.6B | -12.65%1.91B | -9.90%1.88B | -9.90%1.88B | -7.42%2.05B | -7.34%2.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.03%1.11B | -15.01%1.32B | -15.01%1.32B | -13.36%1.28B | -13.07%1.31B | -12.52%1.38B | -11.75%1.55B | -11.75%1.55B | -11.79%1.47B | 104.41%1.51B |
-Long term debt and capital lease obligation | -15.03%1.11B | -15.01%1.32B | -15.01%1.32B | -13.36%1.28B | -13.07%1.31B | -12.52%1.38B | -11.75%1.55B | -11.75%1.55B | -11.79%1.47B | 104.41%1.51B |
-Including:Long term debt | -15.03%1.11B | -13.98%1.21B | -13.98%1.21B | -13.36%1.28B | -13.07%1.31B | -12.52%1.38B | -12.27%1.41B | -12.27%1.41B | -11.79%1.47B | 104.41%1.51B |
-Including:Long term capital lease obligation | ---- | -25.19%106.61M | -25.19%106.61M | ---- | ---- | ---- | -6.24%142.51M | -6.24%142.51M | ---- | ---- |
Long term provisions | ---- | 0.00%1.58M | 0.00%1.58M | ---- | ---- | ---- | 0.00%1.58M | 0.00%1.58M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -6.26%218.82M | -4.69%226.01M | -4.69%226.01M | 0.16%235.19M | -1.50%233.44M | 0.09%235.04M | 3.64%237.13M | 3.64%237.13M | 2.95%234.81M | 6.55%237M |
Other non current liabilities | -47.50%85.09M | 0.00%2K | 0.00%2K | -5.69%146M | -2.05%162.09M | -25.90%133.4M | 0.00%2K | 0.00%2K | 34.24%154.8M | 80.03%165.49M |
Total non current liabilities | -16.92%1.42B | -13.63%1.55B | -13.63%1.55B | -11.02%1.66B | -10.68%1.71B | -12.24%1.74B | -9.97%1.79B | -9.97%1.79B | -7.48%1.86B | 81.58%1.91B |
Total liabilities | 4.94%3.47B | -4.48%3.5B | -4.48%3.5B | -17.10%3.25B | -16.46%3.3B | -12.46%3.65B | -9.93%3.67B | -9.93%3.67B | -7.45%3.92B | 21.36%3.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%156.1M | 0.00%156.1M | 0.00%156.1M | 0.00%156.1M | 0.00%156.1M | 0.00%156.1M | 0.00%156.1M | 0.00%156.1M | 0.00%156.1M | 0.00%156.1M |
-common stock | 0.00%156.1M | 0.00%156.1M | 0.00%156.1M | 0.00%156.1M | 0.00%156.1M | 0.00%156.1M | 0.00%156.1M | 0.00%156.1M | 0.00%156.1M | 0.00%156.1M |
Additional paid-in capital | 0.00%146.1M | 0.00%146.1M | 0.00%146.1M | 0.32%146.1M | 0.32%146.1M | 0.00%145.64M | 0.32%146.1M | 0.32%146.1M | 0.00%145.64M | 0.00%145.64M |
Retained earnings | -9.07%3.09B | -20.77%3.14B | -20.77%3.14B | -21.80%3.17B | -19.35%3.4B | -11.34%3.78B | -7.86%3.96B | -7.86%3.96B | -4.18%4.06B | -2.43%4.22B |
Less: Treasury stock | 0.00%34.79M | 0.00%34.79M | 0.00%34.79M | 0.00%34.79M | 0.00%34.79M | 0.00%34.79M | 0.00%34.79M | 0.00%34.79M | 0.00%34.79M | 0.00%34.79M |
Other reserves | -66.82%15.6M | 1.65%41.07M | 1.65%41.07M | -31.90%35.34M | -3.45%47.04M | 49.06%71.47M | -42.55%40.4M | -42.55%40.4M | -16.67%51.89M | -36.40%48.72M |
Total stockholders'equity | -9.15%3.38B | -19.25%3.45B | -19.25%3.45B | -20.58%3.48B | -18.03%3.72B | -10.05%4.12B | -7.93%4.27B | -7.93%4.27B | -4.11%4.38B | -2.85%4.53B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | 54.55%51K | ---- | ---- | 112.50%34K | 70.00%34K |
Total equity | -9.15%3.38B | -19.25%3.45B | -19.25%3.45B | -20.58%3.48B | -18.03%3.72B | -10.05%4.12B | -7.93%4.27B | -7.93%4.27B | -4.11%4.38B | -2.85%4.53B |
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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