(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 | -41.28%3.64B | 18.69%4.99B | 18.69%4.99B | 54.50%5.25B | 85.30%6.2B | -24.77%5.64B | -42.87%4.21B | -42.87%4.21B | -60.32%3.4B | -66.34%3.35B |
-Cash and cash equivalents | -41.28%3.64B | 18.69%4.99B | 18.69%4.99B | 54.50%5.25B | 85.30%6.2B | -24.77%5.64B | -42.87%4.21B | -42.87%4.21B | -60.32%3.4B | -66.34%3.35B |
Receivables | 52.09%8.02B | 3.66%9.31B | 3.66%9.31B | 6.20%5.83B | -1.03%5.27B | -19.99%5.01B | 9.59%8.98B | 9.59%8.98B | 34.42%5.49B | 68.80%5.33B |
-Accounts receivable | 10.28%1.48B | -43.35%3.03B | -43.35%3.03B | -51.41%1.06B | 14.52%1.34B | -53.67%1.27B | 24.07%5.35B | 24.07%5.35B | -46.86%2.17B | -62.90%1.17B |
-Gross accounts receivable | 10.28%1.48B | -43.35%3.03B | -43.35%3.03B | -51.41%1.06B | 14.52%1.34B | -53.67%1.27B | 24.07%5.35B | 24.07%5.35B | -46.86%2.17B | -62.90%1.17B |
-Other receivables | 66.35%6.54B | 73.02%6.28B | 73.02%6.28B | 43.86%4.78B | -5.41%3.93B | 6.37%3.74B | -6.51%3.63B | -6.51%3.63B | --3.32B | --4.16B |
Inventory | 17.07%4.7B | -3.87%3.39B | -3.87%3.39B | -17.29%4.83B | -25.56%4.01B | -17.42%3.93B | -12.08%3.53B | -12.08%3.53B | 22.56%5.83B | 59.14%5.39B |
Other current assets | -41.83%817.84M | -2.92%1.28B | -2.92%1.28B | -23.62%1.24B | 18.22%1.41B | 70.64%2.31B | 44.61%1.32B | 44.61%1.32B | 88.01%1.62B | 56.65%1.19B |
Total current assets | 1.67%17.18B | 5.21%18.97B | 5.21%18.97B | 4.90%17.14B | 10.75%16.9B | -15.00%16.89B | -11.95%18.03B | -11.95%18.03B | -10.54%16.34B | -11.57%15.26B |
Non current assets | ||||||||||
Net PPE | 0.02%5.71B | -2.79%5.68B | -2.79%5.68B | -5.31%5.69B | -4.01%5.71B | 114.90%5.77B | 139.75%5.84B | 139.75%5.84B | 145.95%6.01B | 144.96%5.95B |
-Gross PP&E | 0.02%5.71B | -0.61%9.8B | -0.61%9.8B | -5.31%5.69B | -4.01%5.71B | 114.90%5.77B | 51.27%9.86B | 51.27%9.86B | 145.95%6.01B | 144.96%5.95B |
-Accumulated depreciation | ---- | -2.56%-4.12B | -2.56%-4.12B | ---- | ---- | ---- | 1.57%-4.02B | 1.57%-4.02B | ---- | ---- |
Total investment | 15.77%1.2B | 32.81%1.21B | 32.81%1.21B | 22.21%1.05B | 28.76%1.03B | 19.04%967.25M | 9.01%909.69M | 9.01%909.69M | -9.57%860.41M | -17.81%803.23M |
-Financial asset investment | 15.77%1.2B | 32.81%1.21B | 32.81%1.21B | 22.21%1.05B | 28.76%1.03B | 19.04%967.25M | 9.01%909.69M | 9.01%909.69M | -9.57%860.41M | -17.81%803.23M |
-Including:Available-for-sale securities | 15.77%1.2B | 32.81%1.21B | 32.81%1.21B | 22.21%1.05B | 28.76%1.03B | 19.04%967.25M | 9.01%909.69M | 9.01%909.69M | -9.57%860.41M | -17.81%803.23M |
Goodwill and other intangible assets | 13.08%100.16M | -11.16%96.24M | -11.16%96.24M | -36.33%73.46M | -32.00%88.57M | -29.73%101.27M | -27.36%108.33M | -27.36%108.33M | -25.96%115.37M | -17.12%130.25M |
-Goodwill | ---- | --0 | --0 | --0 | -80.00%6.42M | -66.67%12.84M | -57.14%19.27M | -57.14%19.27M | -50.00%25.69M | -44.45%32.11M |
-Other intangible assets | ---- | 8.06%96.24M | 8.06%96.24M | -18.09%73.46M | -16.30%82.15M | -16.25%88.42M | -14.50%89.06M | -14.50%89.06M | -14.14%89.68M | -1.22%98.14M |
Defined pension benefit | ---- | 63.45%1.2B | 63.45%1.2B | ---- | ---- | ---- | -9.13%733.47M | -9.13%733.47M | ---- | ---- |
Deferred tax assets-non current | ---- | --26.1M | --26.1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 56.89%1.3B | -9.62%57.66M | -9.62%57.66M | -8.99%828.78M | -14.65%831.14M | -13.86%823.07M | 13.23%63.79M | 13.23%63.79M | 5.88%910.63M | 13.88%973.81M |
Total non current assets | 8.47%8.31B | 7.95%8.27B | 7.95%8.27B | -3.19%7.65B | -2.44%7.66B | 66.68%7.66B | 77.47%7.66B | 77.47%7.66B | 79.03%7.9B | 77.80%7.85B |
Total assets | 3.79%25.49B | 6.03%27.24B | 6.03%27.24B | 2.26%24.79B | 6.27%24.56B | 0.35%24.56B | 3.61%25.69B | 3.61%25.69B | 6.89%24.24B | 6.65%23.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.61%546.73M | -3.74%2.18B | -3.74%2.18B | 14.27%628.48M | 23.85%625.6M | -33.88%588.69M | 6.56%2.27B | 6.56%2.27B | -53.75%550M | -34.41%505.12M |
-accounts payable | -19.09%425.47M | 44.57%670.29M | 44.57%670.29M | 5.24%543.69M | 50.93%525.82M | -17.50%517.78M | -35.39%463.65M | -35.39%463.65M | -53.88%516.63M | -39.19%348.39M |
-Total tax payable | 21.53%121.27M | 70.71%648.41M | 70.71%648.41M | 154.08%84.79M | -36.34%99.78M | -73.02%70.91M | -33.49%379.83M | -33.49%379.83M | -51.75%33.37M | -20.53%156.74M |
-Other payable | ---- | -39.28%865.81M | -39.28%865.81M | ---- | ---- | ---- | 69.58%1.43B | 69.58%1.43B | ---- | ---- |
Current provisions | -30.41%88.35M | -42.27%74.77M | -42.27%74.77M | -10.72%105.21M | -67.82%126.96M | -4.67%118.81M | -11.66%129.51M | -11.66%129.51M | -36.07%117.83M | 59.07%394.57M |
Pension and other retirement benefit plans | -0.22%441.53M | -8.98%427.48M | -8.98%427.48M | -18.80%256.96M | -22.93%442.53M | -21.95%619.8M | -19.76%469.66M | -19.76%469.66M | -4.25%316.45M | 16.19%574.16M |
Accrued and deferred income | -45.46%868.21M | -4.15%354.04M | -4.15%354.04M | -28.94%1.15B | 11.95%1.59B | -22.18%1.09B | -35.52%369.35M | -35.52%369.35M | 172.54%1.62B | 61.29%1.42B |
Other current liabilities | -11.99%2.58B | -7.25%2.99B | -7.25%2.99B | -4.18%3.6B | 17.76%2.93B | -1.74%3.3B | -8.42%3.23B | -8.42%3.23B | 5.92%3.76B | -9.58%2.49B |
Current liabilities | -20.87%4.53B | -6.67%6.03B | -6.67%6.03B | -9.74%5.75B | 6.19%5.72B | -12.96%5.72B | -7.09%6.46B | -7.09%6.46B | 8.85%6.37B | 4.63%5.39B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -62.13%3.52M | -40.58%6.87M | -40.58%6.87M | -36.63%7.08M | -19.74%9.3M | -39.13%9.59M | -37.15%11.55M | -37.15%11.55M | -40.08%11.17M | -50.96%11.58M |
Non current deferred liabilities | 244.92%322.74M | 315.06%325.73M | 315.06%325.73M | --142.21M | --93.57M | --77.01M | --78.48M | --78.48M | ---- | ---- |
Other non current liabilities | 1.23%114.92M | -23.27%114.22M | -23.27%114.22M | -23.33%113.88M | -17.98%113.53M | 437.57%149.21M | 432.16%148.87M | 432.16%148.87M | 45.81%148.53M | 244.38%138.42M |
Total non current liabilities | 103.88%441.18M | 87.03%446.82M | 87.03%446.82M | 64.79%263.17M | 44.26%216.4M | 442.03%235.81M | 415.37%238.9M | 415.37%238.9M | 32.52%159.7M | 135.07%150.01M |
Total liabilities | -16.32%4.97B | -3.33%6.48B | -3.33%6.48B | -7.92%6.01B | 7.23%5.94B | -9.97%5.95B | -4.29%6.7B | -4.29%6.7B | 9.33%6.53B | 6.22%5.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
-common stock | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
Additional paid-in capital | 0.96%1.15B | 0.91%1.14B | 0.91%1.14B | 0.91%1.14B | 0.91%1.14B | 0.99%1.13B | 0.99%1.13B | 0.99%1.13B | 0.99%1.13B | 0.99%1.13B |
Retained earnings | 9.46%17.83B | 7.59%18.01B | 7.59%18.01B | 6.66%16.44B | 6.47%16.28B | 4.77%16.32B | 8.05%16.74B | 8.05%16.74B | 7.55%15.41B | 8.92%15.3B |
Less: Treasury stock | -1.52%404.52M | -1.99%410.77M | -1.99%410.77M | -1.99%410.77M | -1.99%410.77M | -2.12%419.12M | -2.12%419.12M | -2.12%419.12M | -2.12%419.12M | -2.12%419.12M |
Other reserves | 81.17%765.44M | 135.43%837.93M | 135.43%837.93M | 4.76%424.3M | 10.73%422.5M | -4.57%385.91M | -16.70%355.92M | -16.70%355.92M | -19.35%405.02M | -28.91%381.54M |
Total stockholders'equity | 10.21%20.52B | 9.33%20.76B | 9.33%20.76B | 6.01%18.78B | 5.97%18.62B | 4.17%18.6B | 6.72%18.99B | 6.72%18.99B | 6.02%17.71B | 6.79%17.57B |
Total equity | 10.21%20.52B | 9.33%20.76B | 9.33%20.76B | 6.01%18.78B | 5.97%18.62B | 4.17%18.6B | 6.72%18.99B | 6.72%18.99B | 6.02%17.71B | 6.79%17.57B |
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
No Data