(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 | -45.75%11.68B | -14.01%12.14B | -14.01%12.14B | -27.86%11.57B | 13.84%21.54B | 61.52%12.12B | 40.04%14.12B | 40.04%14.12B | 53.24%16.03B | 139.24%18.92B |
-Cash and cash equivalents | -45.75%11.68B | -14.01%12.14B | -14.01%12.14B | -27.86%11.57B | 13.84%21.54B | 61.52%12.12B | 40.04%14.12B | 40.04%14.12B | 53.24%16.03B | 139.24%18.92B |
Receivables | 45.61%30.58B | 132.17%38.88B | 132.17%38.88B | 188.09%33.64B | 95.12%21B | 27.31%14.31B | 58.44%16.75B | 58.44%16.75B | 17.92%11.68B | -1.67%10.76B |
-Accounts receivable | 45.61%30.58B | -1.24%8.42B | -1.24%8.42B | 188.09%33.64B | 95.12%21B | 27.31%14.31B | 29.48%8.52B | 29.48%8.52B | 17.92%11.68B | -1.67%10.76B |
-Gross accounts receivable | 45.61%30.58B | -1.24%8.42B | -1.24%8.42B | 188.09%33.64B | 95.12%21B | 27.31%14.31B | 29.48%8.52B | 29.48%8.52B | 17.92%11.68B | -1.67%10.76B |
-Other receivables | ---- | 270.42%30.46B | 270.42%30.46B | ---- | ---- | ---- | 106.24%8.22B | 106.24%8.22B | ---- | ---- |
Inventory | 713.89%32.22B | 336.68%12.62B | 336.68%12.62B | 86.95%7.41B | 51.89%3.96B | 78.76%3.83B | 119.45%2.89B | 119.45%2.89B | 140.01%3.96B | 53.53%2.61B |
Prepaid assets | ---- | -62.95%1.07B | -62.95%1.07B | ---- | ---- | ---- | 297.24%2.9B | 297.24%2.9B | ---- | ---- |
Other current assets | 8.77%5.78B | 50.85%793.59M | 50.85%793.59M | -14.51%3.15B | 106.85%5.31B | 46.85%5.05B | -20.55%526.06M | -20.55%526.06M | 53.57%3.68B | 14.86%2.57B |
Total current assets | 54.93%80.26B | 76.18%65.5B | 76.18%65.5B | 57.72%55.76B | 48.64%51.81B | 45.15%35.31B | 59.16%37.18B | 59.16%37.18B | 44.82%35.35B | 52.96%34.85B |
Non current assets | ||||||||||
Net PPE | 94.38%5.8B | 4.83%3.06B | 4.83%3.06B | 7.19%3.04B | 26.73%2.99B | 47.33%2.97B | 51.73%2.92B | 51.73%2.92B | 56.46%2.84B | 32.17%2.36B |
-Gross PP&E | ---- | 5.82%6.36B | 5.82%6.36B | ---- | ---- | ---- | 23.54%6.01B | 23.54%6.01B | ---- | ---- |
-Accumulated depreciation | ---- | -6.74%-3.31B | -6.74%-3.31B | ---- | ---- | ---- | -5.14%-3.1B | -5.14%-3.1B | ---- | ---- |
Prepaid assets-non current | ---- | 23.07%877.24M | 23.07%877.24M | ---- | ---- | ---- | 2.57%712.82M | 2.57%712.82M | ---- | ---- |
Total investment | 34.32%2.26B | 48.75%793.61M | 48.75%793.61M | 4.27%1.76B | 1.14%1.68B | 2.27%1.74B | -4.98%533.52M | -4.98%533.52M | 8.17%1.69B | 6.07%1.66B |
-Financial asset investment | ---- | 48.75%793.61M | 48.75%793.61M | ---- | ---- | ---- | -4.98%533.52M | -4.98%533.52M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 48.75%793.61M | 48.75%793.61M | ---- | ---- | ---- | -4.98%533.52M | -4.98%533.52M | ---- | ---- |
Goodwill and other intangible assets | -23.03%90.54M | -21.23%104.84M | -21.23%104.84M | -19.12%114.32M | -20.12%117.63M | -19.32%123.98M | -17.46%133.09M | -17.46%133.09M | -16.35%141.34M | -17.40%147.25M |
-Other intangible assets | ---- | -21.23%104.84M | -21.23%104.84M | ---- | ---- | ---- | -17.46%133.09M | -17.46%133.09M | ---- | ---- |
Deferred tax assets-non current | ---- | -85.97%37.08M | -85.97%37.08M | ---- | ---- | ---- | 2.61%264.22M | 2.61%264.22M | ---- | ---- |
Other non current assets | ---- | 27.27%226.89M | 27.27%226.89M | ---- | ---- | ---- | 33.99%178.28M | 33.99%178.28M | ---- | ---- |
Total non current assets | 70.39%8.15B | 7.57%5.1B | 7.57%5.1B | 5.33%4.91B | 14.86%4.79B | 24.87%4.83B | 27.03%4.74B | 27.03%4.74B | 31.72%4.66B | 18.07%4.17B |
Total assets | 56.23%88.42B | 68.43%70.6B | 68.43%70.6B | 51.61%60.67B | 45.03%56.59B | 42.37%40.14B | 54.73%41.92B | 54.73%41.92B | 43.16%40.02B | 48.28%39.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 148.05%37.03B | 548.63%22.39B | 548.63%22.39B | 465.00%19.31B | 326.06%14.93B | 73.18%4.64B | 29.57%3.45B | 29.57%3.45B | 13.73%3.42B | 17.78%3.5B |
-Current debt and capital lease obligation | 148.05%37.03B | 548.63%22.39B | 548.63%22.39B | 465.00%19.31B | 326.06%14.93B | 73.18%4.64B | 29.57%3.45B | 29.57%3.45B | 13.73%3.42B | 17.78%3.5B |
-Including:Current debt | 148.05%37.03B | 550.05%22.38B | 550.05%22.38B | 465.00%19.31B | 326.06%14.93B | 73.18%4.64B | 29.70%3.44B | 29.70%3.44B | 13.73%3.42B | 17.78%3.5B |
-Including:Current capital Lease obligation | ---- | -9.87%7.89M | -9.87%7.89M | ---- | ---- | ---- | -6.67%8.76M | -6.67%8.76M | ---- | ---- |
Payables | -14.80%11.65B | 22.94%11.5B | 22.94%11.5B | 57.34%12.11B | 112.02%13.67B | 37.58%9.43B | 47.86%9.36B | 47.86%9.36B | 5.09%7.7B | -8.23%6.45B |
-accounts payable | -6.79%9.71B | 25.73%9.23B | 25.73%9.23B | 39.02%8.79B | 117.69%10.42B | 32.50%7.15B | 62.67%7.34B | 62.67%7.34B | 25.78%6.32B | 12.92%4.79B |
-Total tax payable | -52.37%1.01B | 55.90%1.55B | 55.90%1.55B | 370.13%2.2B | 212.67%2.12B | 192.95%1.29B | 24.94%994M | 24.94%994M | 4.89%468.97M | -9.28%678.49M |
-Other payable | -18.08%930.08M | -29.16%724.06M | -29.16%724.06M | 23.25%1.11B | 15.17%1.14B | -2.88%990.12M | 0.22%1.02B | 0.22%1.02B | -51.16%902.76M | -51.74%985.74M |
Current provisions | 12.20%341.96M | -11.35%273.09M | -11.35%273.09M | 13.47%277.41M | -22.49%304.76M | -29.60%288.44M | 20.58%308.05M | 20.58%308.05M | 32.95%244.48M | 412.06%393.19M |
Pension and other retirement benefit plans | 53.76%723.58M | 62.13%658.59M | 62.13%658.59M | 262.92%328.34M | 20.77%470.6M | 35.41%722.68M | 16.22%406.21M | 16.22%406.21M | -58.69%90.47M | -1.75%389.68M |
Accrued and deferred income | 746.78%8.87B | -11.43%5.58B | -11.43%5.58B | -89.15%1.08B | -90.36%1.05B | --2.22B | 578.98%6.3B | 578.98%6.3B | --9.97B | --10.86B |
Other current liabilities | 250.93%983.04M | 296.23%878.4M | 296.23%878.4M | 107.07%788.88M | 204.87%280.12M | -73.64%319.57M | 14.10%221.69M | 14.10%221.69M | -82.02%380.97M | -92.54%91.88M |
Current liabilities | 94.09%59.6B | 105.95%41.28B | 105.95%41.28B | 55.48%33.89B | 41.57%30.7B | 50.77%17.62B | 86.98%20.04B | 86.98%20.04B | 69.64%21.8B | 85.23%21.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | -49.23%8.13M | -49.23%8.13M | ---- | ---- | ---- | -35.35%16.02M | -35.35%16.02M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | -49.23%8.13M | -49.23%8.13M | ---- | ---- | ---- | -35.35%16.02M | -35.35%16.02M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | -49.23%8.13M | -49.23%8.13M | ---- | ---- | ---- | -35.35%16.02M | -35.35%16.02M | ---- | ---- |
Long term accounts payable and other payables | ---- | -5.99%141.63M | -5.99%141.63M | ---- | ---- | ---- | 0.00%150.66M | 0.00%150.66M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -2.34%211.36M | -29.92%206.73M | -29.92%206.73M | -35.34%200.43M | -25.98%216.43M | -17.52%223.31M | 11.73%295.01M | 11.73%295.01M | 17.90%309.96M | 12.24%292.39M |
Non current deferred liabilities | ---- | 231.20%41.43M | 231.20%41.43M | ---- | ---- | ---- | --12.51M | --12.51M | ---- | --14.15M |
Other non current liabilities | 439.41%917.67M | 100.00%4K | 100.00%4K | -0.61%167.71M | -0.43%170.12M | 8.59%188.04M | -50.00%2K | -50.00%2K | -5.03%168.74M | 4.17%170.87M |
Total non current liabilities | 192.08%1.13B | -16.08%397.93M | -16.08%397.93M | -23.10%368.14M | -19.03%386.56M | -7.34%411.35M | 7.90%474.19M | 7.90%474.19M | 8.65%478.7M | 12.45%477.41M |
Total liabilities | 95.31%60.72B | 103.13%41.68B | 103.13%41.68B | 53.79%34.26B | 40.26%31.09B | 48.64%18.03B | 83.87%20.52B | 83.87%20.52B | 67.62%22.28B | 82.68%22.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B |
-common stock | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B |
Additional paid-in capital | 20.55%3.1B | 14.01%2.72B | 14.01%2.72B | 11.48%2.61B | 12.80%2.57B | 12.10%2.4B | 11.32%2.39B | 11.32%2.39B | 9.04%2.34B | 6.30%2.28B |
Retained earnings | 8.55%20.34B | 40.72%22.1B | 40.72%22.1B | 63.19%19.92B | 62.62%18.74B | 47.52%15.8B | 44.53%15.7B | 44.53%15.7B | 25.30%12.21B | 22.74%11.52B |
Less: Treasury stock | -9.99%348.94M | -8.52%372.03M | -8.52%372.03M | -7.93%383.48M | -9.46%387.68M | -11.22%402.74M | -10.35%406.68M | -10.35%406.68M | -8.18%416.52M | -5.57%428.18M |
Other reserves | -9.60%1.86B | 45.99%1.85B | 45.99%1.85B | 41.70%1.68B | 91.69%2.06B | 44.74%1.83B | 26.15%1.27B | 26.15%1.27B | 33.81%1.19B | 36.80%1.07B |
Other equity interest | 78.47%496.74M | 83.84%385.51M | 83.84%385.51M | 85.49%346.08M | 66.70%278.33M | 49.73%237.21M | 58.91%209.7M | 58.91%209.7M | 77.24%186.57M | 114.80%166.96M |
Total stockholders'equity | 8.59%27.69B | 35.15%28.92B | 35.15%28.92B | 48.88%26.41B | 51.30%25.5B | 37.64%22.11B | 34.32%21.4B | 34.32%21.4B | 20.99%17.74B | 18.85%16.85B |
Total equity | 8.59%27.69B | 35.15%28.92B | 35.15%28.92B | 48.88%26.41B | 51.30%25.5B | 37.64%22.11B | 34.32%21.4B | 34.32%21.4B | 20.99%17.74B | 18.85%16.85B |
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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