(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 | -1.73%1.81B | 28.25%1.72B | 28.25%1.72B | 2.23%1.83B | 10.31%1.84B | -33.98%1.33B | -40.52%1.34B | -40.52%1.34B | -29.90%1.79B | -41.33%1.67B |
-Cash and cash equivalents | -1.73%1.81B | 28.25%1.72B | 28.25%1.72B | 2.23%1.83B | 10.31%1.84B | -33.98%1.33B | -40.52%1.34B | -40.52%1.34B | -29.90%1.79B | -41.33%1.67B |
Receivables | -12.68%2.25B | -24.41%2.3B | -24.41%2.3B | 75.38%3.8B | 10.67%2.58B | 16.73%2.48B | 12.59%3.04B | 12.59%3.04B | 10.44%2.17B | 30.76%2.33B |
-Accounts receivable | -12.68%2.25B | -24.41%2.3B | -24.41%2.3B | 75.38%3.8B | 10.67%2.58B | 16.73%2.48B | 12.59%3.04B | 12.59%3.04B | 10.44%2.17B | 30.76%2.33B |
-Gross accounts receivable | -12.68%2.25B | -24.41%2.3B | -24.41%2.3B | 75.38%3.8B | 10.67%2.58B | 16.73%2.48B | 12.59%3.04B | 12.59%3.04B | 10.44%2.17B | 30.76%2.33B |
Inventory | -0.37%2.68B | 23.64%2.53B | 23.64%2.53B | 6.32%2.36B | 39.75%2.69B | 57.92%2.6B | 48.79%2.04B | 48.79%2.04B | 40.12%2.22B | 26.33%1.92B |
Prepaid assets | 52.99%169.84M | 2.52%88.76M | 2.52%88.76M | 13.53%124.01M | 22.41%111.02M | 21.01%138.94M | 12.27%86.58M | 12.27%86.58M | 5.78%109.23M | -1.48%90.69M |
Other current assets | 10.39%2.79B | 50.04%3.34B | 50.04%3.34B | 44.82%2.56B | 66.79%2.53B | 51.12%2.86B | 47.29%2.22B | 47.29%2.22B | 45.55%1.77B | 59.70%1.52B |
Total current assets | -0.48%9.7B | 14.12%9.96B | 14.12%9.96B | 32.55%10.68B | 29.46%9.74B | 20.70%9.42B | 10.39%8.73B | 10.39%8.73B | 8.56%8.06B | 4.70%7.53B |
Non current assets | ||||||||||
Net PPE | 10.50%9.01B | 14.79%8.81B | 14.79%8.81B | 19.29%8.16B | 24.55%8.15B | 22.84%7.65B | 24.97%7.67B | 24.97%7.67B | 16.89%6.84B | 19.92%6.54B |
-Gross PP&E | 10.50%9.01B | 14.79%8.81B | 14.79%8.81B | 19.29%8.16B | 24.55%8.15B | 22.84%7.65B | 24.97%7.67B | 24.97%7.67B | 16.89%6.84B | 19.92%6.54B |
Prepaid assets-non current | -30.41%5.54M | -38.67%6.35M | -38.67%6.35M | -34.56%7.55M | -41.17%7.95M | -33.08%9.16M | -30.32%10.36M | -30.32%10.36M | -18.29%11.54M | 398.34%13.52M |
Total investment | 18.49%54.75M | 46.56%56.14M | 46.56%56.14M | 13.19%46.48M | 35.27%46.21M | 17.86%41.79M | 9.85%38.31M | 9.85%38.31M | 21.68%41.06M | -3.79%34.16M |
-Financial asset investment | 18.49%54.75M | 46.56%56.14M | 46.56%56.14M | 13.19%46.48M | 35.27%46.21M | 17.86%41.79M | 9.85%38.31M | 9.85%38.31M | 21.68%41.06M | -3.79%34.16M |
-Including:Available-for-sale securities | 18.49%54.75M | 46.56%56.14M | 46.56%56.14M | 13.19%46.48M | 35.27%46.21M | 17.86%41.79M | 9.85%38.31M | 9.85%38.31M | 21.68%41.06M | -3.79%34.16M |
Goodwill and other intangible assets | 9.96%166.85M | 19.73%163.03M | 19.73%163.03M | 38.39%148.47M | 73.64%151.74M | 108.38%153.52M | 182.29%136.16M | 182.29%136.16M | 107.15%107.29M | 68.90%87.39M |
-Other intangible assets | 9.96%166.85M | 19.73%163.03M | 19.73%163.03M | 38.39%148.47M | 73.64%151.74M | 108.38%153.52M | 182.29%136.16M | 182.29%136.16M | 107.15%107.29M | 68.90%87.39M |
Deferred tax assets-non current | 8.31%892.33M | 8.00%891.9M | 8.00%891.9M | 9.69%823.8M | 9.44%823.88M | 9.68%825.22M | 9.73%825.87M | 9.73%825.87M | 6.94%751M | 7.25%752.78M |
Other non current assets | 12.99%290.32M | 6.00%271.67M | 6.00%271.67M | 3.78%266.55M | -0.32%256.94M | -2.26%251.98M | -0.71%256.3M | -0.71%256.3M | -0.54%256.84M | 3.73%257.75M |
Total non current assets | 10.37%10.42B | 14.06%10.2B | 14.06%10.2B | 18.04%9.45B | 22.73%9.44B | 21.35%8.93B | 23.33%8.94B | 23.33%8.94B | 15.85%8.01B | 18.35%7.69B |
Total assets | 4.86%20.11B | 14.09%20.16B | 14.09%20.16B | 25.32%20.13B | 26.06%19.18B | 21.01%18.34B | 16.58%17.67B | 16.58%17.67B | 12.08%16.06B | 11.18%15.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -78.20%522.19M | -12.10%1.72B | -12.10%1.72B | 78.61%2.24B | 149.85%2.4B | 71.72%2.25B | 48.20%1.95B | 48.20%1.95B | -32.71%1.25B | -32.59%958.8M |
-Current debt and capital lease obligation | -78.20%522.19M | -12.10%1.72B | -12.10%1.72B | 78.61%2.24B | 149.85%2.4B | 71.72%2.25B | 48.20%1.95B | 48.20%1.95B | -32.71%1.25B | -32.59%958.8M |
-Including:Current debt | -78.20%522.19M | -12.08%1.72B | -12.08%1.72B | 78.89%2.24B | 150.93%2.4B | 72.64%2.25B | 49.22%1.95B | 49.22%1.95B | -32.38%1.25B | -32.25%954.69M |
-Including:Current capital Lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | -94.82%480K | -94.82%480K | -83.66%1.96M | -68.59%4.11M |
Payables | 0.89%1.26B | 54.42%1.72B | 54.42%1.72B | 48.89%1.62B | 47.72%1.25B | 38.66%1.53B | 8.00%1.11B | 8.00%1.11B | 47.95%1.09B | 14.85%844.77M |
-accounts payable | -7.20%417.7M | -21.05%461.39M | -21.05%461.39M | -9.72%551.82M | -0.58%450.11M | 9.64%539.89M | 26.02%584.4M | 26.02%584.4M | 33.87%611.25M | 22.11%452.73M |
-Total tax payable | 7.33%587.53M | 191.32%814.77M | 191.32%814.77M | 2,646.43%751.75M | 228.13%547.38M | 177.67%309.1M | 3.05%279.69M | 3.05%279.69M | -56.61%27.37M | -11.59%166.82M |
-Other payable | 1.34%253.76M | 78.01%438.95M | 78.01%438.95M | -29.57%316.59M | 11.18%250.41M | 36.30%685.83M | -15.90%246.59M | -15.90%246.59M | 108.30%449.54M | 27.89%225.23M |
Current provisions | 247.81%32.1M | 18.36%9.7M | 18.36%9.7M | 53.12%10.22M | 21.29%9.23M | 41.00%8.73M | 33.86%8.19M | 33.86%8.19M | -0.89%6.68M | 11.71%7.61M |
Pension and other retirement benefit plans | 4.21%298.94M | 27.87%322.34M | 27.87%322.34M | 34.28%113.72M | 38.04%286.87M | 43.31%86.56M | 29.40%252.08M | 29.40%252.08M | 24.91%84.69M | 9.85%207.82M |
Accrued and deferred income | 45.30%95.49M | 28.08%85.39M | 28.08%85.39M | 286.29%287.5M | 10.34%65.72M | 8.95%65.56M | 16.39%66.67M | 16.39%66.67M | 8.01%74.43M | -29.83%59.56M |
Other current liabilities | -10.09%1.1B | -13.19%1.25B | -13.19%1.25B | 5.91%1.33B | 15.14%1.22B | 12.79%1.31B | 39.66%1.44B | 39.66%1.44B | 19.72%1.25B | 18.22%1.06B |
Current liabilities | -36.74%3.31B | 5.55%5.1B | 5.55%5.1B | 48.85%5.59B | 66.46%5.23B | 41.85%5.25B | 32.88%4.83B | 32.88%4.83B | -0.72%3.76B | -5.88%3.14B |
Non current liabilities | ||||||||||
Non current financial liabilities | 36.85%3.88B | 12.44%2.75B | 12.44%2.75B | 12.51%2.79B | 12.49%2.84B | 19.03%2.42B | 18.81%2.45B | 18.81%2.45B | 81.31%2.48B | 80.87%2.52B |
-Long term debt and capital lease obligation | 36.85%3.88B | 12.44%2.75B | 12.44%2.75B | 12.51%2.79B | 12.49%2.84B | 19.03%2.42B | 18.81%2.45B | 18.81%2.45B | 81.31%2.48B | 80.87%2.52B |
-Including:Long term debt | 36.85%3.88B | 12.44%2.75B | 12.44%2.75B | 12.51%2.79B | 12.49%2.84B | 19.03%2.42B | 18.84%2.45B | 18.84%2.45B | 81.48%2.48B | 81.41%2.52B |
Long term provisions | -33.55%68.55M | 0.00%103.16M | 0.00%103.16M | 1.72%103.16M | 0.83%103.16M | 0.83%103.16M | 0.83%103.16M | 0.83%103.16M | -4.44%101.42M | -3.59%102.32M |
Long term pension and other post-retirement benefit plans | 3.35%2.59B | 0.87%2.55B | 0.87%2.55B | 0.23%2.51B | 2.01%2.51B | 3.39%2.51B | 6.30%2.53B | 6.30%2.53B | 7.33%2.51B | 6.55%2.46B |
Other non current liabilities | 50.00%3K | 0.00%2K | 0.00%2K | -99.68%2K | -99.87%2K | -99.92%2K | -99.94%2K | -99.94%2K | -92.79%623K | -90.83%1.55M |
Total non current liabilities | 20.08%6.55B | 6.43%5.41B | 6.43%5.41B | 6.24%5.41B | 7.15%5.45B | 10.24%5.02B | 11.77%5.08B | 11.77%5.08B | 33.31%5.09B | 32.91%5.09B |
Total liabilities | -7.74%9.85B | 6.00%10.51B | 6.00%10.51B | 24.33%11B | 29.79%10.68B | 24.41%10.28B | 21.16%9.92B | 21.16%9.92B | 16.38%8.85B | 14.84%8.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%744.9M | 0.00%744.9M | 0.00%744.9M | 0.00%744.9M | 0.00%744.9M | 0.00%744.9M | 0.00%744.9M | 0.00%744.9M | 0.00%744.9M | 0.00%744.9M |
-common stock | 0.00%744.9M | 0.00%744.9M | 0.00%744.9M | 0.00%744.9M | 0.00%744.9M | 0.00%744.9M | 0.00%744.9M | 0.00%744.9M | 0.00%744.9M | 0.00%744.9M |
Additional paid-in capital | 1.40%709.42M | 1.69%709.42M | 1.69%709.42M | 1.69%709.42M | 0.28%699.62M | 0.00%697.65M | 0.00%697.65M | 0.00%697.65M | 0.00%697.65M | 0.00%697.65M |
Retained earnings | 23.07%9.29B | 28.44%8.68B | 28.44%8.68B | 31.35%8.16B | 26.37%7.55B | 22.03%7.07B | 16.24%6.76B | 16.24%6.76B | 12.84%6.21B | 13.30%5.97B |
Less: Treasury stock | -0.12%509.58M | 11.16%509.46M | 11.16%509.46M | 11.14%509.36M | 16.77%510.21M | 32.36%458.3M | 56.83%458.3M | 56.83%458.3M | 98.23%458.3M | 114.47%436.92M |
Other reserves | 34.03%23.35M | 111.27%24.32M | 111.27%24.32M | 32.06%17.61M | 111.96%17.42M | 56.75%14.35M | 31.14%11.51M | 31.14%11.51M | 69.78%13.33M | -11.13%8.22M |
Total stockholders'equity | 20.68%10.26B | 24.44%9.65B | 24.44%9.65B | 26.53%9.12B | 21.66%8.5B | 16.95%8.07B | 11.20%7.75B | 11.20%7.75B | 7.22%7.21B | 7.16%6.99B |
Total equity | 20.68%10.26B | 24.44%9.65B | 24.44%9.65B | 26.53%9.12B | 21.66%8.5B | 16.95%8.07B | 11.20%7.75B | 11.20%7.75B | 7.22%7.21B | 7.16%6.99B |
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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