(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 | 28.42%1.47B | 56.90%1.52B | 56.90%1.52B | 190.56%1.31B | 27.88%1.14B | -22.05%868.82M | 25.97%971.51M | 25.97%971.51M | -13.32%450.99M | 5.18%893.57M |
-Cash and cash equivalents | 28.42%1.47B | 56.90%1.52B | 56.90%1.52B | 190.56%1.31B | 27.88%1.14B | -22.05%868.82M | 25.97%971.51M | 25.97%971.51M | -13.32%450.99M | 5.18%893.57M |
Receivables | 39.40%2B | 0.59%1.82B | 0.59%1.82B | 63.79%2.1B | 10.16%1.44B | 8.87%1.29B | 35.19%1.81B | 35.19%1.81B | -12.15%1.28B | -2.82%1.3B |
-Accounts receivable | 39.40%2B | -6.70%1.54B | -6.70%1.54B | 63.79%2.1B | 10.16%1.44B | 8.87%1.29B | 26.14%1.65B | 26.14%1.65B | -12.15%1.28B | -2.82%1.3B |
-Gross accounts receivable | 39.40%2B | -6.70%1.54B | -6.70%1.54B | 63.79%2.1B | 10.16%1.44B | 8.87%1.29B | 26.14%1.65B | 26.14%1.65B | -12.15%1.28B | -2.82%1.3B |
-Other receivables | ---- | 75.00%283.31M | 75.00%283.31M | ---- | ---- | ---- | 404.98%161.89M | 404.98%161.89M | ---- | ---- |
Inventory | -13.51%2.39B | -6.39%2.06B | -6.39%2.06B | -13.64%2.38B | 19.62%2.76B | 8.65%2.53B | -4.23%2.2B | -4.23%2.2B | 41.58%2.75B | 26.22%2.31B |
Prepaid assets | 0.00%1.1B | 0.10%1.11B | 0.10%1.11B | 0.00%1.1B | -8.33%1.1B | 0.00%1.1B | 0.01%1.11B | 0.01%1.11B | 0.00%1.1B | 9.09%1.2B |
Other current assets | -20.86%545.07M | 51.60%1.38B | 51.60%1.38B | -36.55%564.65M | 62.85%688.75M | 146.96%1.07B | 40.58%912.84M | 40.58%912.84M | 37.36%889.9M | -23.32%422.92M |
Total current assets | 5.24%7.5B | 12.78%7.9B | 12.78%7.9B | 15.09%7.45B | 16.32%7.13B | 11.33%6.86B | 13.60%7.01B | 13.60%7.01B | 14.17%6.47B | 8.06%6.13B |
Non current assets | ||||||||||
Net PPE | -0.73%3.38B | -3.98%3.35B | -3.98%3.35B | -4.39%3.39B | -5.32%3.4B | -3.72%3.44B | 13.90%3.49B | 13.90%3.49B | 13.09%3.54B | 12.99%3.59B |
-Gross PP&E | -0.73%3.38B | 0.68%5.87B | 0.68%5.87B | -4.39%3.39B | -5.32%3.4B | -3.72%3.44B | 11.91%5.83B | 11.91%5.83B | 13.09%3.54B | 12.99%3.59B |
-Accumulated depreciation | ---- | -7.62%-2.52B | -7.62%-2.52B | ---- | ---- | ---- | -9.07%-2.34B | -9.07%-2.34B | ---- | ---- |
Prepaid assets-non current | ---- | -81.81%155K | -81.81%155K | ---- | ---- | ---- | -71.41%852K | -71.41%852K | ---- | ---- |
Total investment | 11.80%416.16M | ---- | ---- | 5.91%371.92M | 7.20%372.24M | 12.99%395.69M | ---- | ---- | -12.22%351.17M | -13.27%347.24M |
Goodwill and other intangible assets | 74.79%223.99M | 26.22%158.42M | 26.22%158.42M | 32.90%167.51M | 29.26%128.14M | 30.96%136.73M | 20.28%125.51M | 20.28%125.51M | 25.72%126.04M | -7.72%99.14M |
-Other intangible assets | ---- | 26.22%158.42M | 26.22%158.42M | ---- | ---- | ---- | 20.28%125.51M | 20.28%125.51M | ---- | ---- |
Defined pension benefit | ---- | --621K | --621K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | ---- | 8.64%388.29M | 8.64%388.29M | ---- | ---- | ---- | 6.92%357.43M | 6.92%357.43M | ---- | ---- |
Other non current assets | ---- | -5.40%14.12M | -5.40%14.12M | ---- | ---- | ---- | 2.60%14.92M | 2.60%14.92M | ---- | ---- |
Total non current assets | 2.95%4.02B | -1.91%3.91B | -1.91%3.91B | -2.32%3.93B | -3.39%3.9B | -1.37%3.97B | 13.31%3.99B | 13.31%3.99B | 10.65%4.02B | 9.54%4.04B |
Total assets | 4.43%11.52B | 7.45%11.81B | 7.45%11.81B | 8.42%11.38B | 8.49%11.03B | 6.31%10.83B | 13.50%10.99B | 13.50%10.99B | 12.79%10.49B | 8.64%10.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%88.92M | 16.78%91.54M | 16.78%91.54M | 58.68%88.92M | 144.92%88.92M | -91.20%88.92M | -92.26%78.39M | -92.26%78.39M | -94.45%56.04M | -96.41%36.31M |
-Current debt and capital lease obligation | 0.00%88.92M | 16.78%91.54M | 16.78%91.54M | 58.68%88.92M | 144.92%88.92M | -91.20%88.92M | -92.26%78.39M | -92.26%78.39M | -94.45%56.04M | -96.41%36.31M |
-Including:Current debt | 0.00%88.92M | 17.36%88.92M | 17.36%88.92M | 58.68%88.92M | 144.92%88.92M | -91.20%88.92M | -92.50%75.77M | -92.50%75.77M | -94.45%56.04M | -96.41%36.31M |
-Including:Current capital Lease obligation | ---- | 0.00%2.62M | 0.00%2.62M | ---- | ---- | ---- | 0.00%2.62M | 0.00%2.62M | ---- | ---- |
Payables | -19.34%461M | 12.19%732.35M | 12.19%732.35M | 30.19%595.33M | 46.96%571.54M | 42.39%449.01M | 43.27%652.75M | 43.27%652.75M | 13.49%457.29M | 5.62%388.92M |
-accounts payable | -33.69%349.6M | -1.85%381.66M | -1.85%381.66M | 9.76%501.92M | 46.58%527.19M | 48.16%439.83M | -5.47%388.85M | -5.47%388.85M | 23.53%457.29M | 14.65%359.67M |
-Total tax payable | 151.19%111.4M | 36.90%346.8M | 36.90%346.8M | --93.42M | 51.63%44.35M | -50.31%9.18M | 825.60%253.33M | 825.60%253.33M | --0 | -46.35%29.25M |
-Other payable | ---- | -63.11%3.9M | -63.11%3.9M | ---- | ---- | ---- | -37.37%10.57M | -37.37%10.57M | ---- | ---- |
Current provisions | -33.33%61.6M | -30.71%84.6M | -30.71%84.6M | -58.41%90.7M | -43.07%92.4M | 28.14%149.8M | 116.11%122.1M | 116.11%122.1M | 1,168.02%218.1M | 205.65%162.3M |
Pension and other retirement benefit plans | 21.47%177.1M | 53.29%220.08M | 53.29%220.08M | 1.11%85.08M | -5.68%145.8M | -4.72%73.71M | -13.39%143.57M | -13.39%143.57M | -1.28%84.15M | 5.94%154.58M |
Accrued and deferred income | -56.95%188.58M | 15.09%540.24M | 15.09%540.24M | 60.31%286.64M | 550.67%438.09M | 384.66%286.74M | 66.98%469.41M | 66.98%469.41M | 640.47%178.8M | 721.19%67.33M |
Other current liabilities | 30.50%1.23B | 28.03%934.63M | 28.03%934.63M | 34.92%1.24B | 23.83%942.09M | -25.17%1.12B | 28.99%730.04M | 28.99%730.04M | 33.68%922.76M | -4.71%760.77M |
Current liabilities | -3.17%2.21B | 18.54%2.6B | 18.54%2.6B | 24.75%2.39B | 45.13%2.28B | -29.50%2.17B | -13.45%2.2B | -13.45%2.2B | -14.02%1.92B | -34.13%1.57B |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.66%1.32B | -5.65%1.36B | -5.65%1.36B | -5.43%1.38B | -5.36%1.39B | --1.41B | 12,142.58%1.44B | 12,142.58%1.44B | --1.45B | --1.47B |
-Long term debt and capital lease obligation | -5.66%1.32B | -5.65%1.36B | -5.65%1.36B | -5.43%1.38B | -5.36%1.39B | --1.41B | 12,142.58%1.44B | 12,142.58%1.44B | --1.45B | --1.47B |
-Including:Long term debt | -5.66%1.32B | -5.50%1.36B | -5.50%1.36B | -5.43%1.38B | -5.36%1.39B | --1.41B | --1.43B | --1.43B | --1.45B | --1.47B |
-Including:Long term capital lease obligation | ---- | -28.57%6.55M | -28.57%6.55M | ---- | ---- | ---- | -22.22%9.17M | -22.22%9.17M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -6.52%521.1M | -3.21%531.29M | -3.21%531.29M | -1.63%552.81M | 0.11%557.42M | 0.24%552.79M | -0.76%548.93M | -0.76%548.93M | -0.65%561.98M | -0.37%556.79M |
Other non current liabilities | -17.64%12.24M | -0.01%7M | -0.01%7M | -15.58%14.21M | -14.99%14.86M | -14.45%15.52M | -0.01%7M | -0.01%7M | -13.47%16.83M | -13.03%17.48M |
Total non current liabilities | -5.99%1.85B | -4.96%1.9B | -4.96%1.9B | -4.46%1.94B | -3.95%1.97B | 248.10%1.98B | 249.58%2B | 249.58%2B | 247.42%2.03B | 253.74%2.05B |
Total liabilities | -4.48%4.06B | 7.34%4.5B | 7.34%4.5B | 9.72%4.33B | 17.35%4.25B | 13.86%4.15B | 34.93%4.2B | 34.93%4.2B | 40.32%3.95B | 22.12%3.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B |
-common stock | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B |
Additional paid-in capital | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B |
Retained earnings | 15.95%4.93B | 14.08%4.15B | 14.08%4.15B | 12.45%4.51B | 6.16%4.26B | 3.53%4.14B | 6.51%3.64B | 6.51%3.64B | 1.43%4.01B | 3.75%4.01B |
Less: Treasury stock | 0.59%112.26M | 0.93%111.78M | 0.93%111.78M | 1.17%111.78M | 1.00%111.6M | 0.65%111.09M | 0.34%110.74M | 0.34%110.74M | 0.24%110.49M | 0.24%110.49M |
Other reserves | ---- | 0.01%625M | 0.01%625M | 75.48%-281K | -109.07%-814K | -90.61%333K | -0.17%624.95M | -0.17%624.95M | ---1.15M | 56,006.25%8.98M |
Total stockholders'equity | 10.00%7.47B | 7.52%7.31B | 7.52%7.31B | 7.63%7.04B | 3.60%6.79B | 2.10%6.68B | 3.36%6.8B | 3.36%6.8B | 0.85%6.54B | 2.40%6.55B |
Total equity | 10.00%7.47B | 7.52%7.31B | 7.52%7.31B | 7.63%7.04B | 3.60%6.79B | 2.10%6.68B | 3.36%6.8B | 3.36%6.8B | 0.85%6.54B | 2.40%6.55B |
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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