(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 | -9.41%4.21B | 1.35%4.13B | 1.35%4.13B | -3.24%4.25B | -11.45%4.64B | -17.42%4.33B | -29.73%4.08B | -29.73%4.08B | -11.10%4.39B | -4.17%5.24B |
-Cash and cash equivalents | -9.41%4.21B | 1.35%4.13B | 1.35%4.13B | -3.24%4.25B | -11.45%4.64B | -17.42%4.33B | -29.73%4.08B | -29.73%4.08B | -11.10%4.39B | -4.17%5.24B |
Receivables | 0.78%449.53M | -24.05%472.2M | -24.05%472.2M | -10.36%484.41M | 3.24%446.05M | -19.32%695.42M | -42.94%621.69M | -42.94%621.69M | -41.80%540.41M | -61.08%432.03M |
-Accounts receivable | 0.78%449.53M | -24.27%448.56M | -24.27%448.56M | -10.36%484.41M | 3.24%446.05M | -19.32%695.42M | -43.68%592.34M | -43.68%592.34M | -41.80%540.41M | -61.08%432.03M |
-Gross accounts receivable | 0.78%449.53M | -24.27%448.56M | -24.27%448.56M | -10.36%484.41M | 3.24%446.05M | -19.32%695.42M | -43.68%592.34M | -43.68%592.34M | -41.80%540.41M | -61.08%432.03M |
-Other receivables | ---- | -19.45%23.64M | -19.45%23.64M | ---- | ---- | ---- | -22.39%29.35M | -22.39%29.35M | ---- | ---- |
Inventory | -34.45%2.03M | -20.05%5.7M | -20.05%5.7M | -90.09%827K | -51.14%3.1M | 26.41%10.07M | 4.36%7.13M | 4.36%7.13M | -67.41%8.35M | -83.06%6.34M |
Prepaid assets | ---- | 37.00%229.23M | 37.00%229.23M | ---- | ---- | ---- | 7.33%167.32M | 7.33%167.32M | ---- | ---- |
Tax assets-Current | ---- | --0 | --0 | ---- | ---- | ---- | 725.40%422.68M | 725.40%422.68M | ---- | ---- |
Other current assets | 0.54%249.21M | -93.21%18.35M | -93.21%18.35M | -47.21%241.12M | 8.16%247.87M | 45.59%386.35M | 178.79%270.08M | 178.79%270.08M | 53.10%456.77M | 41.28%229.16M |
Total current assets | -8.11%4.91B | -12.72%4.86B | -12.72%4.86B | -7.81%4.98B | -9.66%5.34B | -15.00%5.42B | -22.72%5.57B | -22.72%5.57B | -12.84%5.4B | -12.84%5.91B |
Non current assets | ||||||||||
Net PPE | -14.02%277.22M | -7.28%629.98M | -7.28%629.98M | -12.64%319.78M | -10.71%322.43M | -9.43%338.82M | -5.75%679.41M | -5.75%679.41M | -6.74%366.04M | -10.31%361.13M |
-Gross PP&E | ---- | 1.52%1.08B | 1.52%1.08B | ---- | ---- | ---- | -6.49%1.06B | -6.49%1.06B | ---- | ---- |
-Accumulated depreciation | ---- | -17.08%-449.22M | -17.08%-449.22M | ---- | ---- | ---- | 7.76%-383.68M | 7.76%-383.68M | ---- | ---- |
Total investment | ---- | -6.04%163.49M | -6.04%163.49M | ---- | ---- | ---- | -1.69%174M | -1.69%174M | ---- | ---- |
-Financial asset investment | ---- | -6.04%163.49M | -6.04%163.49M | ---- | ---- | ---- | -1.69%174M | -1.69%174M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -6.04%163.49M | -6.04%163.49M | ---- | ---- | ---- | -1.69%174M | -1.69%174M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -13.89%66.96M | -13.89%66.96M | ---- | ---- | ---- | -12.20%77.76M | -12.20%77.76M | ---- | ---- |
Goodwill and other intangible assets | 0.18%808.96M | 3.78%818.2M | 3.78%818.2M | 3.20%819.81M | 5.41%807.49M | 8.27%803.53M | 11.42%788.37M | 11.42%788.37M | 13.12%794.41M | 12.74%766.02M |
-Other intangible assets | 0.18%808.96M | 3.78%818.2M | 3.78%818.2M | 3.20%819.81M | 5.41%807.49M | 8.27%803.53M | 11.42%788.37M | 11.42%788.37M | 13.12%794.41M | 12.74%766.02M |
Deferred tax assets-non current | ---- | 28.37%178.61M | 28.37%178.61M | ---- | ---- | ---- | -27.82%139.13M | -27.82%139.13M | ---- | ---- |
Other non current assets | 0.60%677.91M | 27.68%-45.26M | 27.68%-45.26M | -7.58%668.1M | -7.17%673.88M | -9.70%657.42M | 0.00%-62.58M | 0.00%-62.58M | -6.91%722.87M | -4.89%725.93M |
Total non current assets | -2.20%1.76B | 0.88%1.81B | 0.88%1.81B | -4.02%1.81B | -2.66%1.8B | -2.41%1.8B | -1.54%1.8B | -1.54%1.8B | 0.64%1.88B | 0.42%1.85B |
Total assets | -6.62%6.67B | -9.40%6.67B | -9.40%6.67B | -6.83%6.78B | -7.99%7.14B | -12.18%7.22B | -18.44%7.36B | -18.44%7.36B | -9.71%7.28B | -10.00%7.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
-Current debt and capital lease obligation | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
-Including:Current debt | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Payables | -23.47%385.82M | -13.73%425.66M | -13.73%425.66M | 104.92%428.1M | -0.14%504.13M | -52.54%265.99M | -47.07%493.39M | -47.07%493.39M | -61.38%208.91M | -43.50%504.83M |
-accounts payable | 19.02%42.05M | -22.19%30.62M | -22.19%30.62M | 435.92%50.37M | -29.80%35.33M | 1.80%45.05M | -55.99%39.35M | -55.99%39.35M | -55.86%9.4M | -6.07%50.33M |
-Total tax payable | -37.71%185.04M | -17.45%241.45M | -17.45%241.45M | --233.41M | 57.90%297.07M | -92.92%15.7M | -55.24%292.48M | -55.24%292.48M | --0 | -67.58%188.13M |
-Other payable | -7.57%158.73M | -4.93%153.59M | -4.93%153.59M | -27.66%144.32M | -35.53%171.73M | -30.31%205.24M | -14.62%161.56M | -14.62%161.56M | 32.76%199.52M | 2.62%266.37M |
Current provisions | 0.00%171.43M | 0.00%171.43M | 0.00%171.43M | --171.43M | --171.43M | --171.43M | --171.43M | --171.43M | ---- | ---- |
Pension and other retirement benefit plans | 16.82%138.78M | 27.06%165.95M | 27.06%165.95M | -31.30%84.6M | -14.39%118.8M | -41.67%59.4M | -17.75%130.61M | -17.75%130.61M | -10.31%123.15M | -22.31%138.77M |
Accrued and deferred income | -80.99%78.33M | 61.70%129.15M | 61.70%129.15M | -22.87%240.81M | 120.14%412.04M | 219.63%518.25M | -25.93%79.87M | -25.93%79.87M | 220.02%312.21M | 87.28%187.18M |
Other current liabilities | -23.05%179.69M | -5.54%138.39M | -5.54%138.39M | -11.01%277.34M | 101.29%233.51M | -9.73%460.06M | -2.90%146.5M | -2.90%146.5M | -7.33%311.67M | -35.43%116.01M |
Current liabilities | -29.63%1.15B | 0.72%1.23B | 0.72%1.23B | 21.31%1.4B | 43.00%1.64B | 9.19%1.68B | -21.15%1.22B | -21.15%1.22B | -11.90%1.16B | -26.09%1.15B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%45.86M | 0.00%45.86M | 0.00%45.86M | 0.00%45.86M | 0.00%45.86M | -9.56%45.86M | -9.56%45.86M | -9.56%45.86M | -9.56%45.86M | -9.56%45.86M |
Long term pension and other post-retirement benefit plans | 17.94%22.31M | 35.65%20.54M | 35.65%20.54M | 28.72%18.82M | 23.88%18.92M | 25.86%17.73M | 27.21%15.14M | 27.21%15.14M | 39.17%14.62M | 53.14%15.27M |
Other non current liabilities | -50.00%2K | 50.00%3K | 50.00%3K | 300.00%4K | 100.00%4K | 0.00%2K | 0.00%2K | 0.00%2K | -50.00%1K | -33.33%2K |
Total non current liabilities | 5.24%68.18M | 8.85%66.4M | 8.85%66.4M | 6.95%64.68M | 5.97%64.78M | -1.86%63.6M | -2.57%61.01M | -2.57%61.01M | -1.20%60.48M | 0.74%61.14M |
Total liabilities | -28.30%1.22B | 1.11%1.3B | 1.11%1.3B | 20.60%1.47B | 41.13%1.7B | 8.75%1.74B | -20.43%1.28B | -20.43%1.28B | -11.43%1.22B | -25.08%1.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%865.3M | 0.00%865.3M | 0.00%865.3M | 0.00%865.3M | 0.00%865.3M | 0.00%865.3M | 0.00%865.3M | 0.00%865.3M | 0.00%865.3M | 0.00%865.3M |
-common stock | 0.00%865.3M | 0.00%865.3M | 0.00%865.3M | 0.00%865.3M | 0.00%865.3M | 0.00%865.3M | 0.00%865.3M | 0.00%865.3M | 0.00%865.3M | 0.00%865.3M |
Additional paid-in capital | 0.00%553.41M | 0.00%553.41M | 0.00%553.41M | 0.00%553.41M | 0.00%553.41M | 0.00%553.41M | 0.00%553.41M | 0.00%553.41M | 0.00%553.41M | 0.00%553.41M |
Retained earnings | 0.66%4.45B | -14.04%4.36B | -14.04%4.36B | -14.83%4.3B | -20.31%4.42B | -20.34%4.47B | -20.85%5.07B | -20.85%5.07B | -11.06%5.05B | -7.63%5.54B |
Less: Treasury stock | 0.00%410.1M | 0.02%410.1M | 0.02%410.1M | 0.02%410.1M | 0.02%410.1M | 0.00%410M | 0.00%410M | 0.00%410M | 0.00%410M | 0.00%410M |
Other reserves | -168.24%-7.78M | 199.63%7.31M | 199.63%7.31M | 39.47%5.24M | 442.06%11.41M | 20.55%3.16M | -5.83%2.44M | -5.83%2.44M | 72.24%3.76M | -16.87%2.1M |
Total stockholders'equity | 0.18%5.45B | -11.62%5.37B | -11.62%5.37B | -12.33%5.32B | -17.04%5.44B | -17.23%5.48B | -18.01%6.08B | -18.01%6.08B | -9.36%6.06B | -6.53%6.56B |
Total equity | 0.18%5.45B | -11.62%5.37B | -11.62%5.37B | -12.33%5.32B | -17.04%5.44B | -17.23%5.48B | -18.01%6.08B | -18.01%6.08B | -9.36%6.06B | -6.53%6.56B |
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