(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 | 117.95%5.23B | 110.68%3.47B | 110.68%3.47B | 146.00%3.19B | 80.09%2.4B | 11.81%1.58B | -1.78%1.65B | -1.78%1.65B | -27.28%1.3B | -10.37%1.33B |
-Cash and cash equivalents | 117.95%5.23B | 110.68%3.47B | 110.68%3.47B | 146.00%3.19B | 80.09%2.4B | 11.81%1.58B | -1.78%1.65B | -1.78%1.65B | -27.28%1.3B | -10.37%1.33B |
Receivables | ---- | 35.53%1.8B | 35.53%1.8B | 31.23%1.51B | 30.03%1.42B | 27.17%1.27B | 29.26%1.32B | 29.26%1.32B | 22.60%1.15B | 26.11%1.1B |
-Accounts receivable | ---- | 37.94%1.8B | 37.94%1.8B | 32.46%1.51B | 30.21%1.42B | 27.40%1.27B | 28.19%1.3B | 28.19%1.3B | 23.16%1.14B | 26.27%1.09B |
-Gross accounts receivable | ---- | 37.94%1.8B | 37.94%1.8B | 32.46%1.51B | 30.21%1.42B | 27.40%1.27B | 28.19%1.3B | 28.19%1.3B | 23.16%1.14B | 26.27%1.09B |
-Other receivables | ---- | ---- | ---- | ---- | 0.88%6.66M | -13.42%5M | 143.61%23.1M | 143.61%23.1M | -17.34%10.74M | 3.53%6.6M |
Inventory | ---- | ---- | ---- | 94.10%2.86M | -7.46%1.18M | -15.78%1.04M | -22.88%1.21M | -22.88%1.21M | 12.08%1.48M | -3.41%1.27M |
Prepaid assets | 27.06%521.39M | 35.04%370.67M | 35.04%370.67M | 44.32%433.74M | 37.72%410.34M | 36.90%402.61M | 28.10%274.49M | 28.10%274.49M | 44.97%300.55M | 44.64%297.96M |
Other current assets | 150.18%5.87M | 231.52%19.57M | 231.52%19.57M | 171.19%10.8M | 36.53%-11.69M | 35.84%-10.44M | 25.21%-14.88M | 25.21%-14.88M | 26.98%-15.17M | 4.04%-18.42M |
Total current assets | 36.34%5.76B | 74.95%5.65B | 74.95%5.65B | 88.22%5.15B | 55.95%4.23B | 20.53%3.25B | 11.56%3.23B | 11.56%3.23B | -6.01%2.74B | 6.49%2.71B |
Non current assets | ||||||||||
Net PPE | -41.10%165.23M | -21.69%180.32M | -21.69%180.32M | 117.12%387.82M | 53.49%280.55M | 56.51%287.51M | 25.71%230.25M | 25.71%230.25M | -4.37%178.62M | -13.11%182.78M |
-Gross PP&E | -41.10%165.23M | 22.39%359.48M | 22.39%359.48M | 117.12%387.82M | 53.49%280.55M | 56.51%287.51M | 25.43%293.72M | 25.43%293.72M | -4.37%178.62M | -13.11%182.78M |
-Accumulated depreciation | ---- | -182.28%-179.16M | -182.28%-179.16M | ---- | ---- | ---- | -24.43%-63.47M | -24.43%-63.47M | ---- | ---- |
Prepaid assets-non current | ---- | ---- | ---- | 47.73%30.64M | 119.32%33.64M | 157.15%35.85M | 113.10%20.47M | 113.10%20.47M | 97.56%20.74M | 49.88%15.34M |
Total investment | 96.99%493.72M | 772.49%427.52M | 772.49%427.52M | 705.38%394.64M | 404.40%250.63M | -5.75%49M | -7.33%49M | -7.33%49M | -14.74%49M | -13.54%49.69M |
-Long-term equity investment | ---- | ---- | ---- | ---- | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M |
-Financial asset investment | 144.86%493.72M | --427.52M | --427.52M | --394.64M | 29,164.15%201.63M | --0 | --0 | --0 | --0 | -91.87%689K |
-Including:Available-for-sale securities | 144.86%493.72M | --427.52M | --427.52M | --394.64M | 29,164.15%201.63M | ---- | ---- | ---- | ---- | -91.87%689K |
Goodwill and other intangible assets | 298.23%3.56B | 338.52%3.39B | 338.52%3.39B | 298.52%2.84B | 37.43%894.73M | 38.92%840.26M | 34.98%772.44M | 34.98%772.44M | 33.31%712.23M | 32.53%651.04M |
-Goodwill | --915.89M | --747.84M | --747.84M | --1.86B | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 195.86%2.65B | 241.70%2.64B | 241.70%2.64B | 37.32%978.01M | 37.43%894.73M | 38.92%840.26M | 34.98%772.44M | 34.98%772.44M | 33.31%712.23M | 32.53%651.04M |
Deferred tax assets-non current | 122.49%261.5M | 128.54%241.33M | 128.54%241.33M | 200.80%238.67M | 36.66%117.53M | 40.87%99.19M | 8.91%105.6M | 8.91%105.6M | 13.61%79.35M | 26.74%86M |
Other non current assets | --191.84M | --273.04M | --273.04M | --30.44M | ---- | --1K | ---- | ---- | ---- | ---- |
Total non current assets | 196.45%4.68B | 282.89%4.51B | 282.89%4.51B | 277.00%3.92B | 60.13%1.58B | 41.83%1.31B | 28.74%1.18B | 28.74%1.18B | 21.08%1.04B | 17.65%984.85M |
Total assets | 79.86%10.44B | 130.48%10.16B | 130.48%10.16B | 140.22%9.07B | 57.06%5.8B | 25.97%4.56B | 15.68%4.41B | 15.68%4.41B | 0.16%3.78B | 9.25%3.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 43.08%1.36B | --508.75M | --508.75M | --485M | --950M | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | 43.08%1.36B | --508.75M | --508.75M | --485M | --950M | ---- | ---- | ---- | ---- | ---- |
-Including:Current debt | 43.08%1.36B | --508.75M | --508.75M | --485M | --950M | ---- | ---- | ---- | ---- | ---- |
Payables | -52.83%427.53M | 50.85%1.34B | 50.85%1.34B | 77.22%1.01B | 27.08%906.32M | 3.77%859.87M | -21.14%887.42M | -21.14%887.42M | -34.72%571.63M | 0.80%713.21M |
-Total tax payable | 23.21%427.53M | 78.88%486.71M | 78.88%486.71M | 272.77%322M | 71.57%347M | 88.63%204.64M | -57.42%272.09M | -57.42%272.09M | -80.24%86.38M | -30.12%202.25M |
-Other payable | ---- | 38.45%851.93M | 38.45%851.93M | 42.41%691.04M | 9.47%559.32M | -9.01%655.23M | 26.52%615.33M | 26.52%615.33M | 10.64%485.25M | 22.22%510.96M |
Pension and other retirement benefit plans | --112.55M | --8.95M | --8.95M | --6.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | 187.24%970.86M | 257.24%953.87M | 257.24%953.87M | 219.28%956.93M | 34.55%337.99M | 17.30%284.83M | 20.86%267.01M | 20.86%267.01M | 106.22%299.72M | 82.70%251.21M |
Other current liabilities | -100.00%3K | 9.23%96.46M | 9.23%96.46M | 45.10%47.04M | 16.29%75.94M | 30.21%80.45M | 31.61%88.3M | 31.61%88.3M | 3.37%32.42M | 17.26%65.31M |
Current liabilities | 26.43%2.87B | 133.89%2.91B | 133.89%2.91B | 177.55%2.51B | 120.47%2.27B | 8.11%1.23B | -12.07%1.24B | -12.07%1.24B | -14.12%903.77M | 14.32%1.03B |
Non current liabilities | ||||||||||
Non current financial liabilities | --1.99B | --2.24B | --2.24B | --2.38B | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --1.99B | --2.24B | --2.24B | --2.38B | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term debt | --1.99B | --2.24B | --2.24B | --2.38B | ---- | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | --3.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | --23.88M | --299.8M | --299.8M | --296.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --816.73M | --556.9M | --556.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --5.95M | --5.95M | --5.95M | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 284,156,100.00%2.84B | 310,015,000.00%3.1B | 310,015,000.00%3.1B | 134,232,300.00%2.68B | 0.00%1K | --1K | --1K | --1K | 100.00%2K | 0.00%1K |
Total liabilities | 151.59%5.71B | 383.35%6.01B | 383.35%6.01B | 474.59%5.19B | 120.47%2.27B | 8.11%1.23B | -12.07%1.24B | -12.07%1.24B | -14.12%903.77M | 14.32%1.03B |
Shareholders'equity | ||||||||||
Share capital | 129.66%1.06B | 2.21%464.23M | 2.21%464.23M | 2.37%463.88M | 1.56%460.23M | 4.65%460.11M | 3.31%454.21M | 3.31%454.21M | 3.07%453.15M | 3.07%453.15M |
-common stock | 129.66%1.06B | 2.21%464.23M | 2.21%464.23M | 2.37%463.88M | 1.56%460.23M | 4.65%460.11M | 3.31%454.21M | 3.31%454.21M | 3.07%453.15M | 3.07%453.15M |
Additional paid-in capital | 755.94%3.65B | 2.39%429.92M | 2.39%429.92M | 2.56%429.57M | 1.69%425.92M | 5.04%425.81M | 3.59%419.9M | 3.59%419.9M | 3.33%418.85M | 3.33%418.85M |
Retained earnings | -101.03%-32.07M | 33.69%3.7B | 33.69%3.7B | 38.40%3.44B | 35.95%3.11B | 36.30%2.92B | 34.95%2.77B | 34.95%2.77B | 32.73%2.48B | 39.78%2.29B |
Less: Treasury stock | ---- | 0.04%500.78M | 0.04%500.78M | 0.04%500.78M | 0.04%500.78M | 0.07%500.78M | 0.03%500.56M | 0.03%500.56M | 76,672.39%500.56M | 76,672.39%500.56M |
Other equity interest | 37.33%54.9M | 158.26%60.88M | 158.26%60.88M | 175.99%46.27M | 413.13%39.98M | 2,057.25%31.69M | 1,504.77%23.57M | 1,504.77%23.57M | 1,041.32%16.77M | 430.36%7.79M |
Total stockholders'equity | 33.76%4.73B | 31.27%4.16B | 31.27%4.16B | 34.98%3.88B | 32.56%3.53B | 34.10%3.34B | 32.03%3.17B | 32.03%3.17B | 5.70%2.87B | 7.41%2.66B |
Total equity | 33.76%4.73B | 31.27%4.16B | 31.27%4.16B | 34.98%3.88B | 32.56%3.53B | 34.10%3.34B | 32.03%3.17B | 32.03%3.17B | 5.70%2.87B | 7.41%2.66B |
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