(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 | -16.66%11.82B | 15.88%17.01B | 15.88%17.01B | 12.32%14.3B | 5.96%14.18B | 13.74%14.79B | 23.57%14.68B | 23.57%14.68B | 9.37%12.73B | 8.03%13.39B |
-Cash and cash equivalents | -16.66%11.82B | 15.88%17.01B | 15.88%17.01B | 12.32%14.3B | 5.96%14.18B | 13.74%14.79B | 23.57%14.68B | 23.57%14.68B | 9.37%12.73B | 8.03%13.39B |
Receivables | 15.27%9.11B | 24.58%9.86B | 24.58%9.86B | 15.29%8.75B | 4.68%7.9B | -10.31%6.82B | -27.82%7.91B | -27.82%7.91B | -24.03%7.59B | -4.01%7.55B |
-Accounts receivable | 15.27%9.11B | 24.58%9.86B | 24.58%9.86B | 15.29%8.75B | 4.68%7.9B | -10.31%6.82B | -27.82%7.91B | -27.82%7.91B | -24.03%7.59B | -4.01%7.55B |
-Gross accounts receivable | 15.27%9.11B | 24.58%9.86B | 24.58%9.86B | 15.29%8.75B | 4.68%7.9B | -10.31%6.82B | -27.82%7.91B | -27.82%7.91B | -24.03%7.59B | -4.01%7.55B |
Inventory | -1.84%1.3B | 1.03%1.14B | 1.03%1.14B | 11.22%1.6B | 8.31%1.33B | -1.60%1.16B | 6.33%1.13B | 6.33%1.13B | 1.46%1.44B | 7.25%1.23B |
Other current assets | -4.50%3.31B | 30.21%3.16B | 30.21%3.16B | 19.60%3.16B | 66.65%3.46B | 20.72%3.38B | 55.95%2.42B | 55.95%2.42B | 31.14%2.64B | -43.20%2.08B |
Total current assets | -4.97%25.54B | 19.20%31.17B | 19.20%31.17B | 13.97%27.81B | 10.88%26.88B | 6.36%26.15B | 2.70%26.15B | 2.70%26.15B | -2.64%24.4B | -3.26%24.24B |
Non current assets | ||||||||||
Net PPE | 23.90%11.76B | -4.71%9.26B | -4.71%9.26B | -2.62%9.38B | -1.78%9.49B | 1.09%9.59B | 5.25%9.72B | 5.25%9.72B | 5.74%9.64B | 8.28%9.67B |
-Gross PP&E | 23.90%11.76B | 0.17%32.64B | 0.17%32.64B | -2.62%9.38B | -1.78%9.49B | 1.09%9.59B | 2.63%32.59B | 2.63%32.59B | 5.74%9.64B | 8.28%9.67B |
-Accumulated depreciation | ---- | -2.25%-23.39B | -2.25%-23.39B | ---- | ---- | ---- | -1.55%-22.87B | -1.55%-22.87B | ---- | ---- |
Total investment | ---- | 51.16%4.07B | 51.16%4.07B | ---- | ---- | ---- | -12.92%2.69B | -12.92%2.69B | ---- | ---- |
-Financial asset investment | ---- | 55.01%3.87B | 55.01%3.87B | ---- | ---- | ---- | -14.60%2.5B | -14.60%2.5B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 55.01%3.87B | 55.01%3.87B | ---- | ---- | ---- | -14.60%2.5B | -14.60%2.5B | ---- | ---- |
-Other investment | ---- | 1.67%197.57M | 1.67%197.57M | ---- | ---- | ---- | 16.49%194.33M | 16.49%194.33M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -17.45%6.51M | -17.45%6.51M | ---- | ---- | ---- | -98.93%7.89M | -98.93%7.89M | ---- | ---- |
Goodwill and other intangible assets | -18.23%89.98M | -15.95%105.56M | -15.95%105.56M | -20.82%105.07M | -21.26%110.04M | -9.98%114.2M | -8.17%125.58M | -8.17%125.58M | -8.15%132.68M | 8.68%139.75M |
Defined pension benefit | ---- | --142.38M | --142.38M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | ---- | -0.08%16.93M | -0.08%16.93M | ---- | ---- | ---- | -20.30%16.95M | -20.30%16.95M | ---- | ---- |
Other non current assets | -4.01%3.22B | -88.72%1.25M | -88.72%1.25M | -2.75%3.34B | -0.31%3.35B | -19.72%3.18B | 15.62%11.06M | 15.62%11.06M | -14.40%3.43B | -8.33%3.36B |
Total non current assets | 16.32%15.07B | 8.20%13.6B | 8.20%13.6B | -2.84%12.83B | -1.61%12.95B | -5.08%12.89B | -5.69%12.57B | -5.69%12.57B | -0.49%13.2B | 3.50%13.16B |
Total assets | 1.95%40.61B | 15.63%44.77B | 15.63%44.77B | 8.07%40.64B | 6.49%39.83B | 2.29%39.04B | -0.18%38.72B | -0.18%38.72B | -1.90%37.6B | -0.99%37.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -10.95%83.87M | -10.95%83.87M | ---- | ---- | ---- | -25.37%94.18M | -25.37%94.18M | ---- | ---- |
-Current debt and capital lease obligation | ---- | -10.95%83.87M | -10.95%83.87M | ---- | ---- | ---- | -25.37%94.18M | -25.37%94.18M | ---- | ---- |
-Including:Current debt | ---- | -70.19%13.79M | -70.19%13.79M | ---- | ---- | ---- | -32.32%46.28M | -32.32%46.28M | ---- | ---- |
-Including:Current capital Lease obligation | ---- | 46.30%70.07M | 46.30%70.07M | ---- | ---- | ---- | -17.16%47.9M | -17.16%47.9M | ---- | ---- |
Payables | -0.52%2.68B | 25.92%4.68B | 25.92%4.68B | -14.20%3.05B | -12.90%2.69B | -15.85%2.48B | -10.67%3.72B | -10.67%3.72B | -18.95%3.55B | 21.15%3.09B |
-accounts payable | -9.85%2.13B | 14.76%3.59B | 14.76%3.59B | -21.89%2.66B | -17.92%2.36B | -21.77%2.24B | -11.07%3.12B | -11.07%3.12B | -16.79%3.4B | 29.51%2.88B |
-Total tax payable | 65.92%550.46M | 112.17%624.06M | 112.17%624.06M | 160.95%390.04M | 54.33%331.76M | 184.45%239.99M | -2.33%294.13M | -2.33%294.13M | -49.07%149.47M | -35.00%214.96M |
-Other payable | ---- | 57.88%469.11M | 57.88%469.11M | ---- | ---- | ---- | -13.87%297.14M | -13.87%297.14M | ---- | ---- |
Current provisions | 24.16%47.11M | 24.29%37.44M | 24.29%37.44M | 2.15%39.73M | -4.95%37.95M | -3.25%37.92M | -29.53%30.12M | -29.53%30.12M | -2.38%38.89M | -2.07%39.92M |
Pension and other retirement benefit plans | 19.99%826.34M | 23.70%896.54M | 23.70%896.54M | -8.12%382.95M | -7.64%688.68M | -1.60%375.75M | -7.48%724.78M | -7.48%724.78M | -0.93%416.81M | -2.78%745.62M |
Accrued and deferred income | ---- | 24.97%876.4M | 24.97%876.4M | ---- | ---- | ---- | 84.09%701.29M | 84.09%701.29M | ---- | ---- |
Other current liabilities | -18.32%4.44B | 31.60%5.3B | 31.60%5.3B | 20.61%5.62B | 18.63%5.43B | 4.38%6.1B | -4.95%4.03B | -4.95%4.03B | -8.96%4.66B | -28.56%4.58B |
Current liabilities | -9.74%7.99B | 27.76%11.87B | 27.76%11.87B | 4.88%9.09B | 4.67%8.85B | -2.36%8.99B | -4.49%9.29B | -4.49%9.29B | -12.99%8.66B | -13.44%8.46B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | 47.16%86.92M | 47.16%86.92M | ---- | ---- | ---- | -32.03%59.07M | -32.03%59.07M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | 47.16%86.92M | 47.16%86.92M | ---- | ---- | ---- | -32.03%59.07M | -32.03%59.07M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | 47.16%86.92M | 47.16%86.92M | ---- | ---- | ---- | -32.03%59.07M | -32.03%59.07M | ---- | ---- |
Long term accounts payable and other payables | ---- | -10.76%64.21M | -10.76%64.21M | ---- | ---- | ---- | -20.03%71.95M | -20.03%71.95M | ---- | ---- |
Long term provisions | ---- | 0.00%31.35M | 0.00%31.35M | ---- | ---- | ---- | 0.00%31.35M | 0.00%31.35M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -4.85%660.56M | 10.60%661.88M | 10.60%661.88M | 45.62%749.45M | 48.04%694.26M | 42.97%639.45M | 40.95%598.46M | 40.95%598.46M | 113.00%514.65M | 115.51%468.97M |
Non current deferred liabilities | ---- | 47.02%1.03B | 47.02%1.03B | ---- | ---- | ---- | -18.99%703.96M | -18.99%703.96M | ---- | ---- |
Other non current liabilities | -13.85%925.11M | -33.33%2K | -33.33%2K | 18.70%1.05B | 19.77%1.07B | -2.00%1.01B | 50.00%3K | 50.00%3K | -18.22%882.62M | -12.59%896.67M |
Total non current liabilities | -10.32%1.59B | 28.30%1.88B | 28.30%1.88B | 28.62%1.8B | 29.48%1.77B | 11.61%1.65B | -2.46%1.46B | -2.46%1.46B | 5.78%1.4B | 9.83%1.37B |
Total liabilities | -9.84%9.58B | 27.83%13.75B | 27.83%13.75B | 8.17%10.88B | 8.12%10.62B | -0.43%10.64B | -4.22%10.76B | -4.22%10.76B | -10.80%10.06B | -10.81%9.82B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B |
-common stock | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B |
Additional paid-in capital | 0.97%786.62M | -0.07%779.08M | -0.07%779.08M | -0.07%779.08M | -0.07%779.08M | -1.15%779.6M | -1.15%779.6M | -1.15%779.6M | -1.15%779.6M | -1.15%779.6M |
Retained earnings | 5.77%27.82B | 6.09%27.46B | 6.09%27.46B | 6.54%26.86B | 4.52%26.3B | 4.51%25.87B | 2.84%25.88B | 2.84%25.88B | 2.53%25.21B | 3.26%25.16B |
Less: Treasury stock | -0.97%1.78B | -1.59%1.8B | -1.59%1.8B | -1.59%1.8B | -1.59%1.8B | 15.38%1.83B | 15.38%1.83B | 15.38%1.83B | 15.38%1.83B | 15.38%1.83B |
Other reserves | 19.62%2.31B | 121.16%2.54B | 121.16%2.54B | 34.80%1.9B | 28.44%1.93B | 0.11%1.56B | -10.29%1.15B | -10.29%1.15B | 1.75%1.41B | 14.19%1.5B |
Total stockholders'equity | 6.74%30.44B | 10.97%30.29B | 10.97%30.29B | 8.06%29.05B | 5.91%28.52B | 3.22%27.69B | 1.22%27.29B | 1.22%27.29B | 1.48%26.88B | 2.78%26.93B |
Noncontrolling interests | -14.42%590.39M | 9.53%731.8M | 9.53%731.8M | 6.72%706.92M | 5.60%689.88M | 8.73%702.38M | 12.03%668.15M | 12.03%668.15M | 17.32%662.41M | 16.17%653.28M |
Total equity | 6.24%31.03B | 10.94%31.02B | 10.94%31.02B | 8.03%29.75B | 5.90%29.21B | 3.35%28.39B | 1.46%27.96B | 1.46%27.96B | 1.82%27.54B | 3.06%27.58B |
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