(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 | 2.76%5.56B | 6.48%5.78B | 6.48%5.78B | 7.48%5.63B | 9.18%5.41B | 7.50%5.27B | 13.12%5.43B | 13.12%5.43B | 11.57%5.23B | 11.31%4.96B |
-Cash and cash equivalents | 2.76%5.56B | 6.48%5.78B | 6.48%5.78B | 9.90%5.63B | 10.97%5.41B | 11.62%5.27B | 15.06%5.43B | 15.06%5.43B | 9.12%5.12B | 9.50%4.88B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --114.96M | --80.3M |
Receivables | 9.45%1.56B | 2.45%1.51B | 2.45%1.51B | -0.02%1.52B | 1.49%1.42B | 2.04%1.4B | 6.75%1.48B | 6.75%1.48B | 11.09%1.52B | 6.94%1.4B |
-Accounts receivable | 9.45%1.56B | 2.45%1.51B | 2.45%1.51B | -0.02%1.52B | 1.49%1.42B | 2.04%1.4B | 6.75%1.48B | 6.75%1.48B | 11.09%1.52B | 6.94%1.4B |
-Gross accounts receivable | 9.45%1.56B | 2.45%1.51B | 2.45%1.51B | -0.02%1.52B | 1.49%1.42B | 2.04%1.4B | 6.75%1.48B | 6.75%1.48B | 11.09%1.52B | 6.94%1.4B |
Inventory | 54.32%33.25M | 1.44%28.62M | 1.44%28.62M | 18.07%22.66M | -35.85%21.55M | -15.92%20.22M | 33.52%28.21M | 33.52%28.21M | 15.73%19.19M | 74.40%33.59M |
Prepaid assets | -2.43%74.92M | -8.78%39.6M | -8.78%39.6M | 3.34%70.12M | -3.87%76.78M | 3.90%105.81M | -2.10%43.41M | -2.10%43.41M | 3.76%67.85M | 8.69%79.87M |
Other current assets | -4.79%15.54M | 109.97%27.69M | 109.97%27.69M | 130.01%38.24M | -3.52%16.32M | 38.13%5.51M | 122.83%13.19M | 122.83%13.19M | -85.68%16.63M | 71.28%16.92M |
Total current assets | 4.21%7.24B | 5.71%7.39B | 5.71%7.39B | 6.11%7.27B | 7.09%6.95B | 6.20%6.8B | 11.78%6.99B | 11.78%6.99B | 9.59%6.85B | 10.61%6.49B |
Non current assets | ||||||||||
Net PPE | 5.23%12.91B | 4.56%12.65B | 4.56%12.65B | 1.55%12.34B | 1.00%12.27B | 0.68%12.22B | 0.36%12.1B | 0.36%12.1B | 2.01%12.15B | 1.55%12.15B |
-Gross PP&E | 5.23%12.91B | 4.56%12.65B | 4.56%12.65B | 1.55%12.34B | 1.00%12.27B | 0.68%12.22B | 0.36%12.1B | 0.36%12.1B | 2.01%12.15B | 1.55%12.15B |
Total investment | 5.53%3.02B | 9.25%2.98B | 9.25%2.98B | 6.62%2.88B | 10.70%2.86B | 9.25%2.81B | 7.19%2.73B | 7.19%2.73B | 3.69%2.7B | -2.11%2.58B |
-Financial asset investment | 5.53%3.02B | 9.25%2.98B | 9.25%2.98B | 6.62%2.88B | 10.70%2.86B | 9.25%2.81B | 7.19%2.73B | 7.19%2.73B | 3.69%2.7B | -2.11%2.58B |
-Including:Available-for-sale securities | 5.53%3.02B | 9.25%2.98B | 9.25%2.98B | 6.62%2.88B | 10.70%2.86B | 9.25%2.81B | 7.19%2.73B | 7.19%2.73B | 3.69%2.7B | -2.11%2.58B |
Goodwill and other intangible assets | 10.39%40.3M | -15.09%28.92M | -15.09%28.92M | -0.87%32.99M | -4.67%36.5M | -6.33%40.64M | -29.80%34.06M | -29.80%34.06M | -38.07%33.28M | -34.40%38.29M |
-Other intangible assets | 10.39%40.3M | -15.09%28.92M | -15.09%28.92M | -0.87%32.99M | -4.67%36.5M | -6.33%40.64M | -29.80%34.06M | -29.80%34.06M | -38.07%33.28M | -34.40%38.29M |
Deferred tax assets-non current | -4.26%344.7M | -12.98%336.93M | -12.98%336.93M | 2.46%364.86M | 0.56%360.04M | 2.34%365.79M | 8.65%387.16M | 8.65%387.16M | 8.28%356.09M | 14.31%358.05M |
Other non current assets | 1.97%185.39M | 2.67%187.44M | 2.67%187.44M | -1.38%181.52M | -1.99%181.8M | -2.87%182.53M | -3.29%182.57M | -3.29%182.57M | -2.85%184.05M | -2.86%185.49M |
Total non current assets | 5.04%16.5B | 4.89%16.19B | 4.89%16.19B | 2.42%15.79B | 2.57%15.71B | 2.10%15.61B | 1.56%15.43B | 1.56%15.43B | 2.23%15.42B | 0.98%15.31B |
Total assets | 4.79%23.74B | 5.14%23.58B | 5.14%23.58B | 3.55%23.07B | 3.92%22.66B | 3.31%22.41B | 4.54%22.43B | 4.54%22.43B | 4.39%22.28B | 3.66%21.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5.08%693.87M | 15.62%777.2M | 15.62%777.2M | 1.53%977.56M | -11.16%660.31M | -9.28%903.02M | -6.09%672.21M | -6.09%672.21M | 7.06%962.81M | 5.66%743.28M |
-Current debt and capital lease obligation | 5.08%693.87M | 15.62%777.2M | 15.62%777.2M | 1.53%977.56M | -11.16%660.31M | -9.28%903.02M | -6.09%672.21M | -6.09%672.21M | 7.06%962.81M | 5.66%743.28M |
-Including:Current debt | -20.80%382.83M | 3.17%505.82M | 3.17%505.82M | 5.49%775.17M | -2.98%483.37M | -3.57%733.38M | 1.56%490.27M | 1.56%490.27M | 6.39%734.85M | -0.14%498.22M |
-Including:Current capital Lease obligation | 75.79%311.03M | 49.16%271.38M | 49.16%271.38M | -11.22%202.39M | -27.80%176.93M | -27.77%169.64M | -21.94%181.93M | -21.94%181.93M | 9.30%227.96M | 19.79%245.06M |
Payables | 14.07%748.86M | -0.80%705.02M | -0.80%705.02M | -0.59%565.63M | 2.60%656.49M | 1.97%495.07M | 11.88%710.68M | 11.88%710.68M | 13.10%569M | 18.87%639.83M |
-accounts payable | 10.90%349.65M | 5.24%354.93M | 5.24%354.93M | 9.51%390.1M | -0.11%315.28M | 3.63%325.82M | 5.99%337.25M | 5.99%337.25M | 6.04%356.23M | 5.68%315.63M |
-Total tax payable | 17.00%399.21M | -6.25%350.08M | -6.25%350.08M | -17.50%175.53M | 5.24%341.21M | -1.09%169.25M | 17.79%373.43M | 17.79%373.43M | 27.26%212.77M | 35.31%324.21M |
Pension and other retirement benefit plans | 2.77%240.47M | 1.95%218.04M | 1.95%218.04M | 2.70%101.06M | 3.46%233.98M | 3.49%167.15M | 4.67%213.87M | 4.67%213.87M | 2.59%98.41M | 1.05%226.15M |
Other current liabilities | -1.02%701.01M | 25.24%856.81M | 25.24%856.81M | 6.89%779.68M | 26.42%708.23M | 11.43%799.97M | 36.72%684.14M | 36.72%684.14M | 22.24%729.42M | 15.63%560.23M |
Current liabilities | 5.54%2.38B | 12.11%2.56B | 12.11%2.56B | 2.72%2.42B | 4.13%2.26B | 0.21%2.37B | 10.95%2.28B | 10.95%2.28B | 12.63%2.36B | 11.25%2.17B |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.83%653.45M | -19.14%681.84M | -19.14%681.84M | -29.97%658.83M | -26.03%732.8M | -25.49%774.86M | -25.25%843.26M | -25.25%843.26M | -20.76%940.85M | -21.58%990.65M |
-Long term debt and capital lease obligation | -10.83%653.45M | -19.14%681.84M | -19.14%681.84M | -29.97%658.83M | -26.03%732.8M | -25.49%774.86M | -25.25%843.26M | -25.25%843.26M | -20.76%940.85M | -21.58%990.65M |
-Including:Long term debt | -45.71%231.85M | -50.07%284.37M | -50.07%284.37M | -44.48%355.78M | -40.03%427.03M | -36.39%498.28M | -33.63%569.53M | -33.63%569.53M | -31.32%640.79M | -29.35%712.04M |
-Including:Long term capital lease obligation | 37.88%421.6M | 45.21%397.47M | 45.21%397.47M | 1.00%303.06M | 9.75%305.78M | 7.74%276.58M | 1.42%273.73M | 1.42%273.73M | 17.97%300.06M | 9.06%278.62M |
Long term pension and other post-retirement benefit plans | 0.54%1.18B | 1.29%1.16B | 1.29%1.16B | 1.87%1.18B | 3.69%1.18B | 4.19%1.16B | 3.98%1.14B | 3.98%1.14B | 8.10%1.16B | 8.21%1.13B |
Non current deferred liabilities | -1.12%670.4M | -0.79%675.03M | -0.79%675.03M | -0.43%691.29M | -0.55%677.97M | -0.33%668.53M | 0.11%680.43M | 0.11%680.43M | 0.12%694.29M | 0.51%681.75M |
Other non current liabilities | 0.88%52.4M | 0.87%52.17M | 0.87%52.17M | 0.88%52.06M | 0.87%51.95M | 0.88%51.84M | 0.87%51.72M | 0.87%51.72M | 0.87%51.61M | 0.88%51.5M |
Total non current liabilities | -3.04%2.56B | -5.59%2.56B | -5.59%2.56B | -9.23%2.58B | -7.68%2.64B | -7.68%2.65B | -8.12%2.72B | -8.12%2.72B | -5.27%2.85B | -6.01%2.86B |
Total liabilities | 0.92%4.94B | 2.49%5.12B | 2.49%5.12B | -3.81%5.01B | -2.58%4.9B | -4.12%5.02B | -0.30%5B | -0.30%5B | 2.08%5.21B | 0.74%5.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%827.74M | 0.00%827.74M | 0.00%827.74M | 0.00%827.74M | 0.00%827.74M | 0.00%827.74M | 0.00%827.74M | 0.00%827.74M | 0.00%827.74M | 0.00%827.74M |
-common stock | 0.00%827.74M | 0.00%827.74M | 0.00%827.74M | 0.00%827.74M | 0.00%827.74M | 0.00%827.74M | 0.00%827.74M | 0.00%827.74M | 0.00%827.74M | 0.00%827.74M |
Additional paid-in capital | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
Retained earnings | 6.61%16.3B | 6.13%15.94B | 6.13%15.94B | 6.43%15.6B | 6.41%15.29B | 6.29%14.94B | 7.06%15.02B | 7.06%15.02B | 6.00%14.65B | 5.69%14.37B |
Less: Treasury stock | 112.50%85K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Other reserves | 11.80%274.14M | 58.77%291.76M | 58.77%291.76M | 25.76%234.3M | 34.83%245.21M | 26.71%232.19M | -1.08%183.77M | -1.08%183.77M | 0.43%186.3M | -17.68%181.87M |
Total stockholders'equity | 5.85%18.8B | 5.90%18.46B | 5.90%18.46B | 5.80%18.06B | 5.87%17.76B | 5.67%17.4B | 6.01%17.43B | 6.01%17.43B | 5.11%17.07B | 4.58%16.78B |
Total equity | 5.85%18.8B | 5.90%18.46B | 5.90%18.46B | 5.80%18.06B | 5.87%17.76B | 5.67%17.4B | 6.01%17.43B | 6.01%17.43B | 5.11%17.07B | 4.58%16.78B |
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