(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 | -11.04%1.26B | -48.83%500.86M | -48.83%500.86M | 6.64%931.51M | 42.91%1.41B | 139.52%2.13B | -32.68%978.73M | -32.68%978.73M | -39.62%873.54M | -37.93%989.59M |
-Cash and cash equivalents | -11.04%1.26B | 16.43%500.86M | 16.43%500.86M | 37.88%931.51M | 67.86%1.41B | 26.31%913.61M | -66.40%430.18M | -66.40%430.18M | -53.27%675.61M | -47.12%842.51M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | 636.84%1.21B | 215.97%548.55M | 215.97%548.55M | 18,986.40%197.93M | 12,568.56%147.08M |
Receivables | 31.63%1.67B | 15.26%1.31B | 15.26%1.31B | 3.11%1.56B | 3.56%1.27B | -3.15%1.2B | 27.78%1.13B | 27.78%1.13B | 45.54%1.51B | 56.34%1.22B |
-Accounts receivable | -5.63%1.1B | 13.59%1.21B | 13.59%1.21B | 3.46%1.45B | 4.57%1.16B | 7.10%1.13B | 47.83%1.06B | 47.83%1.06B | 42.72%1.4B | 56.28%1.11B |
-Gross accounts receivable | -5.63%1.1B | 13.59%1.21B | 13.59%1.21B | 3.46%1.45B | 4.57%1.16B | 7.10%1.13B | 47.83%1.06B | 47.83%1.06B | 42.72%1.4B | 56.28%1.11B |
-Other receivables | 453.19%569.14M | 39.76%100.52M | 39.76%100.52M | -1.37%108.52M | -6.71%102.88M | -60.31%75M | -57.44%71.92M | -57.44%71.92M | 94.47%110.02M | 57.01%110.28M |
Inventory | -27.00%878.18M | -9.58%1.1B | -9.58%1.1B | -9.67%1.22B | -1.06%1.2B | 6.65%1.26B | 12.83%1.21B | 12.83%1.21B | 31.54%1.35B | 11.01%1.22B |
Prepaid assets | 930.34%1.07B | -83.64%104.52M | -83.64%104.52M | 60,305.45%188.47M | 75.34%103.86M | 674.30%458.7M | 443.74%638.95M | 443.74%638.95M | -62.04%312K | 7,106.08%59.23M |
Other current assets | 130.07%293.27M | 302.59%370.5M | 302.59%370.5M | -53.58%242.2M | -43.02%127.47M | -69.04%83.63M | -29.21%92.03M | -29.21%92.03M | 145.52%521.81M | 395.64%223.69M |
Total current assets | 25.56%5.17B | -16.69%3.38B | -16.69%3.38B | -2.75%4.14B | 10.88%4.12B | 40.92%5.14B | 10.72%4.06B | 10.72%4.06B | 14.27%4.25B | 5.51%3.71B |
Non current assets | ||||||||||
Net PPE | -61.45%516.5M | 33.91%1.46B | 33.91%1.46B | 23.21%1.31B | 24.54%1.34B | 28.76%1.3B | 27.66%1.09B | 27.66%1.09B | 26.03%1.06B | 25.09%1.08B |
-Gross PP&E | -61.45%516.5M | 5.05%4.62B | 5.05%4.62B | 23.21%1.31B | 24.54%1.34B | 28.76%1.3B | 24.31%4.39B | 24.31%4.39B | 26.03%1.06B | 25.09%1.08B |
-Accumulated depreciation | ---- | 4.51%-3.15B | 4.51%-3.15B | ---- | ---- | ---- | -23.24%-3.3B | -23.24%-3.3B | ---- | ---- |
Total investment | -10.95%865.68M | 7.33%975.54M | 7.33%975.54M | 8.55%1B | 6.48%972.08M | 1.37%939.7M | -2.06%908.93M | -2.06%908.93M | -3.28%923.85M | 23.60%912.9M |
-Financial asset investment | -0.66%783.14M | 9.29%790.37M | 9.29%790.37M | 10.77%817.65M | 8.41%788.36M | 1.98%755.98M | -3.87%723.21M | -3.87%723.21M | -5.30%738.14M | 29.19%727.19M |
-Including:Available-for-sale securities | -0.66%783.14M | 9.29%790.37M | 9.29%790.37M | 10.77%817.65M | 8.41%788.36M | 1.98%755.98M | -3.87%723.21M | -3.87%723.21M | -5.30%738.14M | 29.19%727.19M |
-Other investment | -55.07%82.54M | -0.30%185.17M | -0.30%185.17M | -0.30%185.17M | -1.08%183.72M | -1.08%183.72M | 5.69%185.72M | 5.69%185.72M | 5.69%185.72M | 5.69%185.72M |
Long-term accounts receivable and other receivables | 21.85%189.4M | 26.65%186.96M | 26.65%186.96M | --183.41M | --155.43M | --151.84M | 5,659.81%147.62M | 5,659.81%147.62M | ---- | ---- |
Goodwill and other intangible assets | 118.47%110.01M | -30.65%14.16M | -30.65%14.16M | 113.23%153.1M | -29.64%50.36M | -69.39%20.45M | -70.68%20.42M | -70.68%20.42M | 184.49%71.8M | 320.91%71.57M |
-Goodwill | --108.49M | ---- | ---- | --96.67M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -96.98%1.52M | -30.65%14.16M | -30.65%14.16M | -21.40%56.43M | -29.64%50.36M | -69.39%20.45M | -70.68%20.42M | -70.68%20.42M | 184.49%71.8M | 320.91%71.57M |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.85%75.24M | -46.92%75.13M |
Other non current assets | 1,401.08%43.42M | 29.59%-2.38M | 29.59%-2.38M | 34.76%-2.21M | 1.27%-3.34M | -13.74%-3.36M | 37.56%-3.38M | 37.56%-3.38M | 35.79%-3.38M | -102.42%-3.38M |
Total non current assets | -31.39%1.73B | 21.75%2.64B | 21.75%2.64B | 24.24%2.65B | 17.93%2.51B | 16.07%2.41B | 12.50%2.17B | 12.50%2.17B | 6.99%2.13B | 12.26%2.13B |
Total assets | 3.96%6.89B | -3.31%6.02B | -3.31%6.02B | 6.26%6.79B | 13.45%6.63B | 31.89%7.55B | 11.33%6.22B | 11.33%6.22B | 11.73%6.39B | 7.88%5.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -25.19%905.24M | 169.80%1.21B | 169.80%1.21B | 161.77%1.2B | 159.39%1.21B | 204.99%1.22B | 15.69%447.68M | 15.69%447.68M | 19.03%459.35M | 28.70%466.49M |
-Current debt and capital lease obligation | -25.19%905.24M | 169.80%1.21B | 169.80%1.21B | 161.77%1.2B | 159.39%1.21B | 204.99%1.22B | 15.69%447.68M | 15.69%447.68M | 19.03%459.35M | 28.70%466.49M |
-Including:Current debt | -25.19%905.24M | 170.07%1.21B | 170.07%1.21B | 162.16%1.2B | 159.90%1.21B | 205.68%1.22B | 15.86%447.23M | 15.86%447.23M | 19.14%458.67M | 28.79%465.57M |
-Including:Current capital Lease obligation | ---- | --0 | --0 | --0 | --0 | -78.77%203K | -53.66%443K | -53.66%443K | -28.66%682K | -3.66%921K |
Payables | -9.02%1.22B | -7.37%1.76B | -7.37%1.76B | 4.21%1.64B | 9.98%1.34B | 82.19%2.46B | 75.31%1.9B | 75.31%1.9B | 37.09%1.57B | 21.79%1.21B |
-accounts payable | -43.64%607.31M | 30.04%1.44B | 30.04%1.44B | 1.77%1.37B | 5.91%1.08B | 1.40%1.12B | 20.33%1.11B | 20.33%1.11B | 43.94%1.34B | 25.47%1.02B |
-Total tax payable | 2,050.11%323.46M | 146.44%81.63M | 146.44%81.63M | -24.06%30.35M | -49.56%15.04M | -78.14%9.68M | -24.98%33.12M | -24.98%33.12M | -28.40%39.96M | -26.94%29.83M |
-Other payable | 16.98%284.8M | -68.21%243.04M | -68.21%243.04M | 27.21%243.65M | 45.36%243.46M | 569.87%1.33B | 524.88%764.43M | 524.88%764.43M | 19.94%191.53M | 14.97%167.49M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --181.5M |
Pension and other retirement benefit plans | 31.48%7.29M | 57.98%7.27M | 57.98%7.27M | 178.09%3.49M | 47.49%5.55M | 35.95%10.68M | -2.04%4.6M | -2.04%4.6M | -18.51%1.26M | -34.05%3.76M |
Accrued and deferred income | -25.19%129.61M | 44.50%186.65M | 44.50%186.65M | 13.96%236.7M | 53.88%173.25M | 7.32%118.31M | 12.97%129.17M | 12.97%129.17M | 0.57%207.69M | 9.24%112.59M |
Other current liabilities | -11.10%35.44M | -18.27%43.03M | -18.27%43.03M | -14.76%44.6M | -0.25%39.86M | -29.93%34.23M | 22.55%52.65M | 22.55%52.65M | 6.44%52.33M | 23.62%39.97M |
Current liabilities | -17.06%2.29B | 26.41%3.21B | 26.41%3.21B | 36.30%3.13B | 36.93%2.76B | 82.53%3.84B | 39.36%2.54B | 39.36%2.54B | 16.14%2.29B | 34.52%2.02B |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.53%582.37M | 41.09%627.62M | 41.09%627.62M | 39.18%701.67M | 19.81%658.27M | 136.75%707.83M | 29.45%444.83M | 29.45%444.83M | 45.69%504.13M | 84.06%549.43M |
-Long term debt and capital lease obligation | -11.53%582.37M | 41.09%627.62M | 41.09%627.62M | 39.18%701.67M | 19.81%658.27M | 136.75%707.83M | 29.45%444.83M | 29.45%444.83M | 45.69%504.13M | 84.06%549.43M |
-Including:Long term debt | -11.53%582.37M | 41.09%627.62M | 41.09%627.62M | 39.18%701.67M | 19.81%658.27M | 137.10%707.83M | 29.62%444.83M | 29.62%444.83M | 45.98%504.13M | 84.63%549.43M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term provisions | 204.22%222.78M | 386.21%354.84M | 386.21%354.84M | -1.37%71.88M | 0.66%73.23M | 13.46%73.11M | 33.05%72.98M | 33.05%72.98M | 57.55%72.87M | -68.19%72.75M |
Long term pension and other post-retirement benefit plans | -91.50%3.43M | 10.82%43.75M | 10.82%43.75M | 10.27%42.18M | 7.19%40.33M | 7.04%40.13M | 7.15%39.48M | 7.15%39.48M | 6.38%38.25M | 8.93%37.63M |
Non current deferred liabilities | -94.77%154K | 2,851.62%93.83M | 2,851.62%93.83M | 4,025.00%2.81M | 4,496.88%2.94M | 4,477.61%3.07M | 3,873.75%3.18M | 3,873.75%3.18M | -44.26%68K | -48.80%64K |
Other non current liabilities | -89.11%6.65M | -6.30%59.9M | -6.30%59.9M | -69.19%8.63M | 114.77%61.08M | 116.55%62.5M | -8.18%63.93M | -8.18%63.93M | -60.56%28.02M | -60.76%28.44M |
Total non current liabilities | -2.45%815.38M | 88.97%1.18B | 88.97%1.18B | 28.57%827.17M | 21.43%835.86M | 106.28%886.64M | 23.64%624.4M | 23.64%624.4M | 28.82%643.34M | 8.51%688.32M |
Total liabilities | -13.67%3.11B | 38.76%4.39B | 38.76%4.39B | 34.61%3.95B | 32.99%3.6B | 86.56%4.73B | 35.95%3.16B | 35.95%3.16B | 18.70%2.94B | 26.79%2.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B |
Retained earnings | 101.99%1.49B | -187.05%-661.44M | -187.05%-661.44M | -52.67%542.16M | -13.49%740.08M | -40.74%534.39M | -21.91%759.85M | -21.91%759.85M | 20.43%1.15B | 12.85%855.49M |
Less: Treasury stock | 0.23%883K | 0.23%883K | 0.23%883K | 0.00%881K | 0.00%881K | 0.00%881K | 0.11%881K | 0.11%881K | 0.57%881K | 0.57%881K |
Other reserves | -46.39%297K | -96.42%382K | -96.42%382K | -97.13%400K | 107.27%554K | 9.51%541K | 1,730.87%10.67M | 1,730.87%10.67M | 2,249.16%13.95M | -103.24%-7.62M |
Total stockholders'equity | 24.91%3.78B | -46.80%1.63B | -46.80%1.63B | -17.89%2.83B | -3.42%3.03B | -11.51%2.82B | -6.23%3.06B | -6.23%3.06B | 6.41%3.45B | -4.43%3.14B |
Total equity | 24.91%3.78B | -46.80%1.63B | -46.80%1.63B | -17.89%2.83B | -3.42%3.03B | -11.51%2.82B | -6.23%3.06B | -6.23%3.06B | 6.41%3.45B | -4.43%3.14B |
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