(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 | -16.43%905.76M | -14.57%1.02B | -14.57%1.02B | -17.39%968.45M | -9.83%1.08B | -19.19%1.25B | -14.91%1.19B | -14.91%1.19B | -6.34%1.17B | 20.57%1.2B |
-Cash and cash equivalents | -16.43%905.76M | -14.57%1.02B | -14.57%1.02B | -17.39%968.45M | -9.83%1.08B | -19.19%1.25B | -14.91%1.19B | -14.91%1.19B | -6.34%1.17B | 20.57%1.2B |
Receivables | 24.33%2.04B | 14.05%1.98B | 14.05%1.98B | -18.10%1.58B | -9.35%1.64B | 14.21%1.56B | 51.04%1.73B | 51.04%1.73B | 38.20%1.92B | 30.21%1.81B |
-Accounts receivable | 24.33%2.04B | 14.05%1.98B | 14.05%1.98B | -18.10%1.58B | -9.35%1.64B | 14.21%1.56B | 51.04%1.73B | 51.04%1.73B | 38.20%1.92B | 30.21%1.81B |
-Gross accounts receivable | 24.33%2.04B | 14.05%1.98B | 14.05%1.98B | -18.10%1.58B | -9.35%1.64B | 14.21%1.56B | 51.04%1.73B | 51.04%1.73B | 38.20%1.92B | 30.21%1.81B |
Inventory | 2.30%3.03B | 21.30%3.27B | 21.30%3.27B | 24.11%3.24B | 40.77%2.96B | 60.10%3.09B | 62.61%2.69B | 62.61%2.69B | 85.14%2.61B | 40.55%2.11B |
Other current assets | -48.97%476.6M | -7.42%662.64M | -7.42%662.64M | 138.44%675.82M | 339.91%933.94M | 365.79%803.77M | 77.06%715.73M | 77.06%715.73M | 138.44%283.44M | 91.96%212.3M |
Total current assets | -2.53%6.46B | 9.33%6.92B | 9.33%6.92B | 7.83%6.46B | 24.23%6.63B | 33.67%6.71B | 37.48%6.33B | 37.48%6.33B | 43.55%5.99B | 33.39%5.33B |
Non current assets | ||||||||||
Net PPE | 12.14%2.47B | 9.05%2.46B | 9.05%2.46B | -2.61%2.21B | -2.81%2.2B | -4.42%2.17B | -1.22%2.26B | -1.22%2.26B | -2.00%2.27B | -1.84%2.26B |
-Gross PP&E | 12.14%2.47B | 1.52%6B | 1.52%6B | -2.61%2.21B | -2.81%2.2B | -4.42%2.17B | 1.37%5.91B | 1.37%5.91B | -2.00%2.27B | -1.84%2.26B |
-Accumulated depreciation | ---- | 3.14%-3.53B | 3.14%-3.53B | ---- | ---- | ---- | -3.04%-3.65B | -3.04%-3.65B | ---- | ---- |
Total investment | 11.97%441.43M | 36.58%515.96M | 36.58%515.96M | 41.35%462.26M | 23.34%394.25M | 27.20%429.19M | 0.79%377.76M | 0.79%377.76M | -24.71%327.04M | -33.50%319.63M |
-Financial asset investment | 11.97%441.43M | 36.58%515.96M | 36.58%515.96M | 41.35%462.26M | 23.34%394.25M | 27.20%429.19M | 0.79%377.76M | 0.79%377.76M | -24.71%327.04M | -33.50%319.63M |
-Including:Available-for-sale securities | 11.97%441.43M | 36.58%515.96M | 36.58%515.96M | 41.35%462.26M | 23.34%394.25M | 27.20%429.19M | 0.79%377.76M | 0.79%377.76M | -24.71%327.04M | -33.50%319.63M |
Goodwill and other intangible assets | 259.19%31.59M | 125.93%19.85M | 125.93%19.85M | -16.38%7.98M | -12.22%8.79M | -22.05%8.38M | -23.42%8.78M | -23.42%8.78M | -4.51%9.54M | 42.10%10.02M |
-Other intangible assets | 259.19%31.59M | 125.93%19.85M | 125.93%19.85M | -16.38%7.98M | -12.22%8.79M | -22.05%8.38M | -23.42%8.78M | -23.42%8.78M | -4.51%9.54M | 42.10%10.02M |
Deferred tax assets-non current | --67.02M | 58.87%47.71M | 58.87%47.71M | --0 | --0 | --0 | --30.03M | --30.03M | ---- | ---- |
Other non current assets | 6.75%227.79M | 6.22%224.1M | 6.22%224.1M | 6.26%222.26M | 2.08%213.38M | 2.40%210.49M | 2.74%210.98M | 2.74%210.98M | 1.71%209.16M | 1.66%209.03M |
Total non current assets | 14.86%3.23B | 13.32%3.27B | 13.32%3.27B | 3.11%2.9B | 0.50%2.81B | -0.21%2.82B | 0.28%2.89B | 0.28%2.89B | -5.08%2.81B | -6.57%2.8B |
Total assets | 2.66%9.69B | 10.58%10.19B | 10.58%10.19B | 6.33%9.36B | 16.06%9.44B | 21.47%9.53B | 23.17%9.22B | 23.17%9.22B | 23.36%8.8B | 16.27%8.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 528.25%1.58B | 97.88%479.34M | 97.88%479.34M | -0.40%248.05M | 3.87%251.62M | -84.20%242.24M | -84.55%242.24M | -84.55%242.24M | -84.53%249.05M | -86.82%242.24M |
-Current debt and capital lease obligation | 528.25%1.58B | 97.88%479.34M | 97.88%479.34M | -0.40%248.05M | 3.87%251.62M | -84.20%242.24M | -84.55%242.24M | -84.55%242.24M | -84.53%249.05M | -86.82%242.24M |
-Including:Current debt | 528.25%1.58B | 86.44%451.62M | 86.44%451.62M | -0.40%248.05M | 3.87%251.62M | -84.20%242.24M | -84.55%242.24M | -84.55%242.24M | -84.53%249.05M | -86.82%242.24M |
-Including:Current capital Lease obligation | ---- | --27.72M | --27.72M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Payables | -57.89%715.92M | -67.44%873.31M | -67.44%873.31M | -57.29%1.1B | -25.80%1.7B | 31.76%3.01B | 29.41%2.68B | 29.41%2.68B | 32.27%2.58B | 24.50%2.29B |
-accounts payable | -58.21%675.69M | -74.03%696.19M | -74.03%696.19M | -62.94%955.13M | -29.40%1.62B | 30.72%2.99B | 30.36%2.68B | 30.36%2.68B | 32.49%2.58B | 24.49%2.29B |
-Total tax payable | -51.69%40.23M | 10,263.78%177.12M | 10,263.78%177.12M | 11,897.62%146.25M | 7,645.40%83.26M | 4,994.17%24.45M | -89.53%1.71M | -89.53%1.71M | -70.52%1.22M | 32.39%1.08M |
Current provisions | -14.90%35.1M | 34.00%47.39M | 34.00%47.39M | 33.93%49.3M | 24.92%41.25M | 9.03%38.68M | 13.01%35.37M | 13.01%35.37M | 8.04%36.81M | -19.12%33.02M |
Accrued and deferred income | -32.98%1.07B | -25.09%1.51B | -25.09%1.51B | -40.27%1.2B | -6.09%1.59B | 78.48%1.81B | 122.62%2.01B | 122.62%2.01B | 208.54%2.01B | 211.89%1.69B |
Other current liabilities | 7.98%1.9B | 729.05%2.76B | 729.05%2.76B | 810.77%2.59B | 531.12%1.76B | 23.22%420.84M | 18.84%333.5M | 18.84%333.5M | 5.23%284.36M | 13.75%278.56M |
Current liabilities | -0.85%5.3B | 6.90%5.67B | 6.90%5.67B | 0.58%5.19B | 17.70%5.34B | 6.04%5.53B | 9.27%5.31B | 9.27%5.31B | 14.26%5.16B | 0.71%4.54B |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.63%654.3M | 6.02%958.99M | 6.02%958.99M | -18.33%774.22M | -17.89%814.1M | 359.12%861.13M | 358.52%904.58M | 358.52%904.58M | 357.99%948.03M | 357.49%991.48M |
-Long term debt and capital lease obligation | -19.63%654.3M | 6.02%958.99M | 6.02%958.99M | -18.33%774.22M | -17.89%814.1M | 359.12%861.13M | 358.52%904.58M | 358.52%904.58M | 357.99%948.03M | 357.49%991.48M |
-Including:Long term debt | -19.63%654.3M | -19.61%727.2M | -19.61%727.2M | -18.33%774.22M | -17.89%814.1M | 359.12%861.13M | 358.52%904.58M | 358.52%904.58M | 357.99%948.03M | 357.49%991.48M |
-Including:Long term capital lease obligation | ---- | --231.79M | --231.79M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long term provisions | 1.35%35.56M | 1.34%35.32M | 1.34%35.32M | 1.34%35.2M | 1.33%35.08M | 1.33%34.97M | 1.33%34.85M | 1.33%34.85M | 1.32%34.74M | 1.32%34.62M |
Long term pension and other post-retirement benefit plans | 6.97%327.03M | 7.74%311.05M | 7.74%311.05M | 8.78%306.7M | 9.98%305.73M | 14.11%310.35M | 0.26%288.71M | 0.26%288.71M | -2.35%281.95M | -3.23%277.98M |
Non current deferred liabilities | ---- | ---- | ---- | 470.64%52.2M | 195.93%19.57M | 64.92%18.27M | ---- | ---- | -92.64%9.15M | -95.28%6.61M |
Other non current liabilities | 10,075.36%220.09M | -0.09%2.16M | -0.09%2.16M | -0.05%2.16M | 0.00%2.16M | 0.00%2.16M | 0.05%2.16M | 0.05%2.16M | 0.09%2.16M | 0.00%2.16M |
Total non current liabilities | 5.13%1.24B | 6.28%1.31B | 6.28%1.31B | -8.27%1.17B | -10.37%1.18B | 141.85%1.23B | 124.74%1.23B | 124.74%1.23B | 94.35%1.28B | 92.92%1.31B |
Total liabilities | 0.23%6.53B | 6.78%6.98B | 6.78%6.98B | -1.17%6.36B | 11.40%6.52B | 18.08%6.76B | 20.96%6.54B | 20.96%6.54B | 24.43%6.44B | 12.81%5.85B |
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 | -0.10%928.03M | 0.00%928.93M | 0.00%928.93M | 0.00%928.93M | 0.00%928.93M | 0.00%928.93M | 0.00%928.93M | 0.00%928.93M | 0.00%928.93M | 0.00%928.93M |
Retained earnings | 17.57%2.23B | 37.12%2.28B | 37.12%2.28B | 52.48%2.09B | 46.76%1.9B | 52.06%1.72B | 55.35%1.66B | 55.35%1.66B | 49.12%1.37B | 75.70%1.29B |
Less: Treasury stock | 48.21%358.32M | 64.99%380.75M | 64.99%380.75M | 65.01%380.75M | 4.80%241.77M | 0.07%230.8M | 0.09%230.77M | 0.09%230.77M | 0.10%230.74M | 0.13%230.69M |
Other reserves | 8.25%257.02M | 29.54%285.3M | 29.54%285.3M | 31.60%258.75M | 24.08%237.44M | 31.52%256.27M | 4.25%220.23M | 4.25%220.23M | -19.81%196.62M | -30.32%191.36M |
Total stockholders'equity | 8.06%3.16B | 19.85%3.21B | 19.85%3.21B | 26.71%3B | 28.02%2.92B | 30.59%2.77B | 28.90%2.68B | 28.90%2.68B | 20.53%2.37B | 26.18%2.28B |
Total equity | 8.06%3.16B | 19.85%3.21B | 19.85%3.21B | 26.71%3B | 28.02%2.92B | 30.59%2.77B | 28.90%2.68B | 28.90%2.68B | 20.53%2.37B | 26.18%2.28B |
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