(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 | 36.61%9.47B | 30.96%8.72B | 30.96%8.72B | 18.04%8.36B | -5.85%6.93B | -4.82%6.69B | 0.01%6.66B | 0.01%6.66B | 5.15%7.08B | 3.30%7.36B |
-Cash and cash equivalents | 36.61%9.47B | 30.96%8.72B | 30.96%8.72B | 18.04%8.36B | -5.85%6.93B | -4.82%6.69B | 0.01%6.66B | 0.01%6.66B | 5.15%7.08B | 3.30%7.36B |
Receivables | 1.83%1.78B | 10.17%1.82B | 10.17%1.82B | -6.96%1.39B | 1.47%1.75B | 1.03%2.1B | -0.22%1.66B | -0.22%1.66B | -1.19%1.49B | 2.86%1.72B |
-Accounts receivable | 1.83%1.78B | 10.17%1.82B | 10.17%1.82B | -6.96%1.39B | 1.47%1.75B | 1.03%2.1B | -0.22%1.66B | -0.22%1.66B | -1.19%1.49B | 2.86%1.72B |
-Gross accounts receivable | 1.83%1.78B | 10.17%1.82B | 10.17%1.82B | -6.96%1.39B | 1.47%1.75B | 1.03%2.1B | -0.22%1.66B | -0.22%1.66B | -1.19%1.49B | 2.86%1.72B |
Inventory | 7.42%352.6M | 8.97%339.3M | 8.97%339.3M | 11.59%328.9M | -0.17%328.26M | 4.77%327.37M | 8.42%311.36M | 8.42%311.36M | -2.17%294.73M | 8.31%328.82M |
Other current assets | -11.89%196.55M | -10.48%183.82M | -10.48%183.82M | 9.78%198.24M | 14.26%223.08M | 0.60%226.19M | -0.56%205.32M | -0.56%205.32M | -14.67%180.57M | 32.14%195.23M |
Total current assets | 27.82%11.8B | 25.32%11.07B | 25.32%11.07B | 13.55%10.28B | -3.93%9.23B | -3.12%9.34B | 0.23%8.83B | 0.23%8.83B | 3.33%9.05B | 3.85%9.61B |
Non current assets | ||||||||||
Net PPE | -0.31%4.46B | -0.09%4.45B | -0.09%4.45B | -0.21%4.46B | 0.12%4.47B | -0.50%4.45B | -1.06%4.45B | -1.06%4.45B | -0.75%4.47B | -1.00%4.47B |
-Gross PP&E | -0.31%4.46B | 1.06%7.35B | 1.06%7.35B | -0.21%4.46B | 0.12%4.47B | -0.50%4.45B | 0.37%7.27B | 0.37%7.27B | -0.75%4.47B | -1.00%4.47B |
-Accumulated depreciation | ---- | -2.88%-2.9B | -2.88%-2.9B | ---- | ---- | ---- | -2.70%-2.82B | -2.70%-2.82B | ---- | ---- |
Total investment | ---- | -96.06%20.53M | -96.06%20.53M | ---- | ---- | ---- | 331.20%521.47M | 331.20%521.47M | ---- | ---- |
-Financial asset investment | ---- | -96.06%20.53M | -96.06%20.53M | ---- | ---- | ---- | 331.20%521.47M | 331.20%521.47M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -96.06%20.53M | -96.06%20.53M | ---- | ---- | ---- | 331.20%521.47M | 331.20%521.47M | ---- | ---- |
Goodwill and other intangible assets | -20.42%98.83M | -8.34%114.68M | -8.34%114.68M | -12.15%116.29M | -11.07%124.19M | -18.86%117.87M | -17.95%125.11M | -17.95%125.11M | -69.83%132.37M | -69.21%139.64M |
-Goodwill | -26.67%54M | -23.53%63.82M | -23.53%63.82M | -22.22%68.73M | -21.05%73.64M | -20.00%78.55M | -19.05%83.46M | -19.05%83.46M | -77.69%88.37M | -77.48%93.28M |
-Other intangible assets | -11.32%44.82M | 22.11%50.86M | 22.11%50.86M | 8.09%47.56M | 9.03%50.55M | -16.48%39.31M | -15.64%41.65M | -15.64%41.65M | 3.11%44M | 17.75%46.36M |
Defined pension benefit | ---- | --3.33M | --3.33M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | ---- | -26.40%179.68M | -26.40%179.68M | ---- | ---- | ---- | 16.99%244.12M | 16.99%244.12M | ---- | ---- |
Deferred assets-non current | --15.84M | --18.32M | --18.32M | --19.56M | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | -52.11%494.92M | -3.02%276.75M | -3.02%276.75M | 63.36%947.88M | 56.40%1.03B | 59.27%1.1B | 9.00%285.37M | 9.00%285.37M | 1.42%580.25M | 2.49%660.82M |
Total non current assets | -9.98%5.07B | -10.07%5.06B | -10.07%5.06B | 6.99%5.54B | 6.88%5.63B | 6.75%5.67B | 6.91%5.63B | 6.91%5.63B | -6.03%5.18B | -6.11%5.27B |
Total assets | 13.50%16.87B | 11.55%16.13B | 11.55%16.13B | 11.16%15.82B | -0.10%14.86B | 0.39%15.01B | 2.73%14.46B | 2.73%14.46B | -0.29%14.23B | 0.09%14.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.67%141.5M | -33.70%131M | -33.70%131M | -14.46%144.05M | -13.82%158.4M | -15.47%161.75M | 4.89%197.61M | 4.89%197.61M | -19.78%168.41M | -17.42%183.81M |
-Current debt and capital lease obligation | -10.67%141.5M | -33.70%131M | -33.70%131M | -14.46%144.05M | -13.82%158.4M | -15.47%161.75M | 4.89%197.61M | 4.89%197.61M | -19.78%168.41M | -17.42%183.81M |
-Including:Current debt | -10.67%141.5M | -33.70%131M | -33.70%131M | -14.46%144.05M | -13.82%158.4M | -15.47%161.75M | 4.89%197.61M | 4.89%197.61M | -19.78%168.41M | -17.42%183.81M |
Payables | 10.48%733.51M | -24.07%511.13M | -24.07%511.13M | -37.42%302.54M | -14.92%663.9M | -3.53%673.75M | 12.92%673.13M | 12.92%673.13M | 13.16%483.46M | 8.45%780.33M |
-accounts payable | 6.79%305.19M | -3.92%321.92M | -3.92%321.92M | -5.02%273.7M | -9.25%285.77M | 1.92%363.79M | 2.69%335.04M | 2.69%335.04M | -0.45%288.17M | 4.40%314.91M |
-Total tax payable | 13.27%428.32M | -44.04%189.21M | -44.04%189.21M | -85.23%28.84M | -18.76%378.13M | -9.21%309.97M | 25.30%338.1M | 25.30%338.1M | 41.77%195.3M | 11.38%465.42M |
Current provisions | 0.00%22M | ---- | ---- | 11.11%33M | 11.11%22M | 11.11%11M | ---- | ---- | 0.00%29.7M | 0.00%19.8M |
Pension and other retirement benefit plans | -1.61%285.35M | -2.58%284.86M | -2.58%284.86M | -1.07%103.78M | -1.21%290.01M | 1.09%484.66M | 1.26%292.41M | 1.26%292.41M | 6.99%104.9M | 1.90%293.58M |
Other current liabilities | -8.09%1.05B | -0.43%1.03B | -0.43%1.03B | -8.70%1.02B | 13.06%1.14B | -0.29%1.3B | 11.54%1.03B | 11.54%1.03B | 0.57%1.11B | 8.30%1.01B |
Current liabilities | -1.95%2.23B | -10.95%1.96B | -10.95%1.96B | -15.78%1.6B | -0.49%2.28B | -1.93%2.63B | 9.84%2.2B | 9.84%2.2B | 1.49%1.9B | 4.81%2.29B |
Non current liabilities | ||||||||||
Non current financial liabilities | 697.38%2.29B | 881.41%2.23B | 881.41%2.23B | 648.76%2.26B | -15.55%287.32M | -18.92%266.82M | -22.83%226.82M | -22.83%226.82M | -9.17%301.37M | -10.12%340.22M |
-Long term debt and capital lease obligation | 697.38%2.29B | 881.41%2.23B | 881.41%2.23B | 648.76%2.26B | -15.55%287.32M | -18.92%266.82M | -22.83%226.82M | -22.83%226.82M | -9.17%301.37M | -10.12%340.22M |
-Including:Long term debt | 697.38%2.29B | 881.41%2.23B | 881.41%2.23B | 648.76%2.26B | -15.55%287.32M | -18.92%266.82M | -22.83%226.82M | -22.83%226.82M | -9.17%301.37M | -10.12%340.22M |
Long term pension and other post-retirement benefit plans | ---- | --0 | --0 | --45.94M | --54.65M | --63.86M | --71.7M | --71.7M | ---- | ---- |
Other non current liabilities | 7.05%221.49M | -12.73%201.54M | -12.73%201.54M | -9.92%204.58M | -8.26%206.91M | -9.58%200.2M | 4.15%230.92M | 4.15%230.92M | 2.64%227.1M | 1.36%225.54M |
Total non current liabilities | 357.76%2.51B | 358.51%2.43B | 358.51%2.43B | 374.39%2.51B | -2.98%548.87M | -3.56%530.87M | 2.67%529.44M | 2.67%529.44M | -4.44%528.47M | -5.87%565.75M |
Total liabilities | 67.91%4.75B | 60.80%4.38B | 60.80%4.38B | 69.07%4.11B | -0.98%2.83B | -2.21%3.16B | 8.37%2.73B | 8.37%2.73B | 0.14%2.43B | 2.50%2.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
-common stock | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
Additional paid-in capital | 0.41%870.59M | 0.36%867.04M | 0.36%867.04M | 0.36%867.04M | 0.36%867.04M | 0.08%863.94M | 0.08%863.94M | 0.08%863.94M | 0.32%863.94M | 0.32%863.94M |
Retained earnings | -0.06%12.04B | -1.19%11.67B | -1.19%11.67B | -0.98%11.69B | 0.10%12.05B | 1.19%11.91B | 1.68%11.81B | 1.68%11.81B | -0.61%11.81B | -0.63%12.04B |
Less: Treasury stock | -0.89%1.98B | -0.90%2B | -0.90%2B | -0.91%2B | -0.92%2B | -0.92%2.02B | -0.92%2.02B | -0.92%2.02B | -1.75%2.02B | -1.75%2.02B |
Other reserves | 132.15%14.18M | 132.11%28.36M | 132.11%28.36M | -88.73%-22.11M | -88.22%-44.11M | -88.30%-66.2M | -88.07%-88.33M | -88.07%-88.33M | -615.70%-11.72M | -492.82%-23.43M |
Other equity interest | --14.1M | --14.1M | --14.1M | --14.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 0.72%12.12B | 0.10%11.74B | 0.10%11.74B | -0.76%11.71B | 0.10%12.03B | 1.10%11.85B | 1.50%11.73B | 1.50%11.73B | -0.37%11.8B | -0.47%12.02B |
Total equity | 0.72%12.12B | 0.10%11.74B | 0.10%11.74B | -0.76%11.71B | 0.10%12.03B | 1.10%11.85B | 1.50%11.73B | 1.50%11.73B | -0.37%11.8B | -0.47%12.02B |
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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