(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 | 4.65%5.13B | -11.05%5B | -11.05%5B | -0.42%5.45B | -7.70%4.9B | -1.29%5.27B | 4.99%5.62B | 4.99%5.62B | 3.70%5.48B | -2.02%5.31B |
-Cash and cash equivalents | 2.61%5.03B | -12.83%4.9B | -12.83%4.9B | -2.24%5.35B | -7.70%4.9B | -1.29%5.27B | 4.99%5.62B | 4.99%5.62B | 3.70%5.48B | -2.02%5.31B |
-Short term investments | --100M | --100.01M | --100.01M | --100.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -5.46%2.5B | -2.61%2.81B | -2.61%2.81B | -6.92%2.28B | 3.75%2.64B | 3.93%2.77B | 2.55%2.88B | 2.55%2.88B | -7.46%2.45B | 6.68%2.54B |
-Accounts receivable | -5.46%2.5B | -2.61%2.81B | -2.61%2.81B | -6.92%2.28B | 3.75%2.64B | 3.93%2.77B | 2.55%2.88B | 2.55%2.88B | -7.46%2.45B | 6.68%2.54B |
-Gross accounts receivable | -5.46%2.5B | -2.61%2.81B | -2.61%2.81B | -6.92%2.28B | 3.75%2.64B | 3.93%2.77B | 2.55%2.88B | 2.55%2.88B | -7.46%2.45B | 6.68%2.54B |
Inventory | 41.65%3.19B | 31.37%2.83B | 31.37%2.83B | 21.52%2.7B | 5.30%2.25B | 6.72%2.13B | 14.90%2.16B | 14.90%2.16B | -3.11%2.22B | -15.24%2.14B |
Prepaid assets | ---- | 3.12%44.26M | 3.12%44.26M | ---- | ---- | ---- | -0.41%42.91M | -0.41%42.91M | ---- | ---- |
Other current assets | 5.52%995.28M | 27.42%670.18M | 27.42%670.18M | -5.07%758.42M | 20.92%943.19M | -15.26%613.05M | -14.46%525.94M | -14.46%525.94M | -13.33%798.89M | 39.12%780.01M |
Total current assets | 10.00%11.81B | 1.12%11.35B | 1.12%11.35B | 2.23%11.19B | -0.35%10.74B | 0.55%10.78B | 4.95%11.23B | 4.95%11.23B | -1.76%10.94B | -1.06%10.77B |
Non current assets | ||||||||||
Net PPE | 5.12%8.34B | 7.64%8.4B | 7.64%8.4B | 4.55%8.11B | 4.33%7.93B | 5.93%7.96B | 3.64%7.8B | 3.64%7.8B | 2.72%7.76B | 1.50%7.6B |
-Gross PP&E | 5.12%8.34B | 4.14%22.22B | 4.14%22.22B | 4.55%8.11B | 4.33%7.93B | 5.93%7.96B | 1.39%21.33B | 1.39%21.33B | 2.72%7.76B | 1.50%7.6B |
-Accumulated depreciation | ---- | -2.13%-13.82B | -2.13%-13.82B | ---- | ---- | ---- | -0.14%-13.53B | -0.14%-13.53B | ---- | ---- |
Prepaid assets-non current | ---- | 1,766.67%529.09M | 1,766.67%529.09M | ---- | ---- | ---- | 20.31%28.34M | 20.31%28.34M | ---- | ---- |
Total investment | 38.94%1.8B | 48.37%1.64B | 48.37%1.64B | 37.41%1.33B | 51.30%1.29B | 55.09%1.19B | 45.96%1.1B | 45.96%1.1B | 39.03%967.31M | 16.87%854.3M |
-Financial asset investment | 38.94%1.8B | 48.90%1.63B | 48.90%1.63B | 37.41%1.33B | 51.30%1.29B | 55.09%1.19B | 46.70%1.09B | 46.70%1.09B | 39.03%967.31M | 16.87%854.3M |
-Including:Available-for-sale securities | 38.94%1.8B | 48.90%1.63B | 48.90%1.63B | 37.41%1.33B | 51.30%1.29B | 55.09%1.19B | 46.70%1.09B | 46.70%1.09B | 39.03%967.31M | 16.87%854.3M |
-Other investment | ---- | 0.00%11.99M | 0.00%11.99M | ---- | ---- | ---- | 0.00%11.99M | 0.00%11.99M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -19.61%1.87M | -19.61%1.87M | ---- | ---- | ---- | 26.56%2.33M | 26.56%2.33M | ---- | ---- |
Goodwill and other intangible assets | 53.61%393.8M | 47.52%352.68M | 47.52%352.68M | 15.35%267.77M | 15.96%256.36M | 15.54%244.05M | 20.93%239.08M | 20.93%239.08M | 52.67%232.13M | 55.09%221.07M |
-Other intangible assets | ---- | 47.52%352.68M | 47.52%352.68M | ---- | ---- | ---- | 20.93%239.08M | 20.93%239.08M | ---- | ---- |
Deferred tax assets-non current | ---- | -23.03%360.35M | -23.03%360.35M | ---- | ---- | ---- | -1.08%468.14M | -1.08%468.14M | ---- | ---- |
Other non current assets | -2.60%1.04B | 4.30%118.45M | 4.30%118.45M | 90.68%1.07B | 80.37%1.07B | 2.82%595.62M | 5.46%113.56M | 5.46%113.56M | -8.69%558.84M | -1.30%593.6M |
Total non current assets | 9.66%11.57B | 16.82%11.4B | 16.82%11.4B | 13.21%10.77B | 13.81%10.55B | 10.09%9.98B | 7.36%9.76B | 7.36%9.76B | 5.59%9.52B | 3.42%9.27B |
Total assets | 9.83%23.38B | 8.42%22.75B | 8.42%22.75B | 7.34%21.96B | 6.20%21.29B | 4.92%20.77B | 6.06%20.99B | 6.06%20.99B | 1.53%20.46B | 0.96%20.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.21%1.06B | 15.76%1.7B | 15.76%1.7B | 24.65%1.17B | 29.34%1.11B | -8.90%737.12M | 24.30%1.47B | 24.30%1.47B | -3.40%941.55M | -18.40%855.11M |
-accounts payable | 1.53%993.23M | 18.19%1.15B | 18.19%1.15B | 28.39%1.13B | 35.14%978.24M | -2.10%687.85M | 31.48%976.36M | 31.48%976.36M | -1.39%880.11M | -20.54%723.89M |
-Total tax payable | -48.18%66.21M | -54.74%83.93M | -54.74%83.93M | -28.95%43.65M | -2.63%127.77M | -53.76%49.27M | 34.72%185.43M | 34.72%185.43M | -25.24%61.43M | -4.19%131.22M |
-Other payable | ---- | 50.45%464.1M | 50.45%464.1M | ---- | ---- | ---- | 1.93%308.47M | 1.93%308.47M | ---- | ---- |
Current provisions | 109.05%236.64M | 47.90%168.46M | 47.90%168.46M | -21.56%70.2M | -6.75%113.2M | 229.98%167.3M | 24.21%113.9M | 24.21%113.9M | 2.76%89.5M | 34.00%121.4M |
Pension and other retirement benefit plans | 5.64%206M | -1.03%193M | -1.03%193M | 1.26%96.3M | 2.09%195M | 1.88%97.8M | 0.52%195M | 0.52%195M | -0.31%95.1M | -0.52%191M |
Accrued and deferred income | 188.79%2.76B | 35.36%1.6B | 35.36%1.6B | 60.50%1.4B | 19.99%957.1M | 52.05%858.97M | 62.35%1.18B | 62.35%1.18B | 7.86%871.39M | 11.81%797.64M |
Other current liabilities | -0.45%1.63B | 51.09%1.48B | 51.09%1.48B | 15.20%1.82B | 19.27%1.64B | 15.56%1.87B | -7.50%981.84M | -7.50%981.84M | -10.31%1.58B | -5.75%1.37B |
Current liabilities | 47.06%5.9B | 30.53%5.15B | 30.53%5.15B | 27.42%4.56B | 20.09%4.01B | 18.86%3.73B | 21.03%3.94B | 21.03%3.94B | -4.01%3.58B | -4.64%3.34B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | 0.00%28.3M | 0.00%28.3M | ---- | ---- | ---- | 0.00%28.3M | 0.00%28.3M | ---- | ---- |
Long term provisions | ---- | 0.00%15M | 0.00%15M | --15M | --15M | --15M | --15M | --15M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -0.69%1.43B | 1.49%1.43B | 1.49%1.43B | 3.83%1.45B | 5.59%1.44B | 5.46%1.42B | 6.78%1.41B | 6.78%1.41B | 6.33%1.39B | 6.29%1.37B |
Non current deferred liabilities | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B |
Other non current liabilities | -7.74%258.2M | -8.08%240.51M | -8.08%240.51M | -7.72%274.84M | 4.63%279.87M | 6.27%284.91M | 8.84%261.64M | 8.84%261.64M | 10.68%297.82M | 0.07%267.48M |
Total non current liabilities | -1.45%3.16B | -0.00%3.19B | -0.00%3.19B | 1.44%3.21B | 3.34%3.21B | 3.41%3.2B | 4.11%3.19B | 4.11%3.19B | 3.66%3.17B | 2.68%3.11B |
Total liabilities | 25.49%9.06B | 16.88%8.34B | 16.88%8.34B | 15.23%7.77B | 12.02%7.22B | 11.20%6.93B | 12.83%7.13B | 12.83%7.13B | -0.56%6.75B | -1.25%6.45B |
Shareholders'equity | ||||||||||
Share capital | 0.53%829.06M | 0.54%824.65M | 0.54%824.65M | 0.54%824.65M | 0.54%824.65M | 0.45%820.25M | 0.45%820.25M | 0.45%820.25M | 0.45%820.25M | 0.45%820.25M |
-common stock | 0.53%829.06M | 0.54%824.65M | 0.54%824.65M | 0.54%824.65M | 0.54%824.65M | 0.45%820.25M | 0.45%820.25M | 0.45%820.25M | 0.45%820.25M | 0.45%820.25M |
Additional paid-in capital | 6.62%70.88M | 7.10%66.48M | 7.10%66.48M | 7.10%66.48M | 7.10%66.48M | 6.34%62.07M | 6.34%62.07M | 6.34%62.07M | 6.34%62.07M | 6.34%62.07M |
Retained earnings | 1.55%9.46B | 5.00%6.23B | 5.00%6.23B | 3.31%9.43B | 2.47%9.32B | 1.29%9.17B | 4.97%5.93B | 4.97%5.93B | 2.46%9.13B | 2.82%9.09B |
Less: Treasury stock | 0.30%13.24M | 1.32%13.2M | 1.32%13.2M | 1.32%13.2M | 1.32%13.2M | 0.00%13.03M | 0.00%13.03M | 0.00%13.03M | 0.00%13.03M | 0.00%13.03M |
Fixed asset revaluation reserve | 0.00%3.34B | 0.00%3.34B | 0.00%3.34B | 0.00%3.34B | 0.00%3.34B | 0.00%3.34B | 0.00%3.34B | 0.00%3.34B | 0.00%3.34B | 0.00%3.34B |
Other reserves | 19.58%602.88M | 6.99%3.94B | 6.99%3.94B | 47.27%512.25M | 87.16%504.17M | 55.34%429.54M | 2.78%3.69B | 2.78%3.69B | 51.84%347.83M | 6.25%269.38M |
Other equity interest | 0.00%24.15M | 0.00%24.15M | 0.00%24.15M | 0.00%24.15M | 0.00%24.15M | 0.00%24.15M | 0.00%24.15M | 0.00%24.15M | 0.00%24.15M | 0.00%24.15M |
Total stockholders'equity | 1.79%14.32B | 4.06%14.42B | 4.06%14.42B | 3.46%14.19B | 3.44%14.07B | 2.04%13.84B | 2.88%13.85B | 2.88%13.85B | 2.58%13.71B | 2.05%13.6B |
Total equity | 1.79%14.32B | 4.06%14.42B | 4.06%14.42B | 3.46%14.19B | 3.44%14.07B | 2.04%13.84B | 2.88%13.85B | 2.88%13.85B | 2.58%13.71B | 2.05%13.6B |
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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