(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 | 34.29%4.75B | 21.04%4.17B | 21.04%4.17B | 11.12%3.06B | 13.02%3.54B | 9.10%3.56B | -8.25%3.44B | -8.25%3.44B | -11.42%2.76B | -12.84%3.13B |
-Cash and cash equivalents | 34.29%4.75B | 21.04%4.17B | 21.04%4.17B | 11.12%3.06B | 13.02%3.54B | 9.10%3.56B | -8.25%3.44B | -8.25%3.44B | -11.42%2.76B | -12.84%3.13B |
Receivables | 0.26%3.87B | 9.52%4.69B | 9.52%4.69B | 16.15%4.18B | 24.14%3.86B | 20.90%4.04B | 23.36%4.28B | 23.36%4.28B | 8.34%3.6B | 23.11%3.11B |
-Accounts receivable | 0.26%3.87B | 9.52%4.69B | 9.52%4.69B | 16.15%4.18B | 24.14%3.86B | 20.90%4.04B | 23.36%4.28B | 23.36%4.28B | 8.34%3.6B | 23.11%3.11B |
-Gross accounts receivable | 0.26%3.87B | 9.52%4.69B | 9.52%4.69B | 16.15%4.18B | 24.14%3.86B | 20.90%4.04B | 23.36%4.28B | 23.36%4.28B | 8.34%3.6B | 23.11%3.11B |
Inventory | 35.01%2.19B | 16.74%1.66B | 16.74%1.66B | 18.66%2.2B | 2.08%1.62B | 3.74%1.52B | 9.79%1.42B | 9.79%1.42B | 40.75%1.85B | 40.42%1.59B |
Other current assets | -21.23%196.24M | 36.16%233.29M | 36.16%233.29M | 59.42%301.58M | 9.56%249.14M | -1.36%242.08M | -30.58%171.34M | -30.58%171.34M | -14.83%189.17M | 17.27%227.39M |
Total current assets | 18.75%11.01B | 15.37%10.75B | 15.37%10.75B | 16.03%9.74B | 15.06%9.27B | 12.58%9.37B | 6.30%9.32B | 6.30%9.32B | 5.33%8.39B | 8.24%8.06B |
Non current assets | ||||||||||
Net PPE | 28.20%295.66M | 16.73%236.38M | 16.73%236.38M | 15.73%238.15M | 64.74%230.63M | 47.21%214.9M | 43.13%202.5M | 43.13%202.5M | 16.06%205.77M | -21.03%140M |
-Gross PP&E | 20.79%622.47M | 20.59%549.24M | 20.59%549.24M | 23.27%534.99M | 74.40%515.35M | 62.78%479.06M | 60.55%455.46M | 60.55%455.46M | 36.35%434M | 13.57%295.5M |
-Accumulated depreciation | -14.78%-326.81M | -23.68%-312.86M | -23.68%-312.86M | -30.06%-296.84M | -83.10%-284.72M | -78.11%-264.15M | -77.88%-252.97M | -77.88%-252.97M | -61.86%-228.23M | -87.59%-155.5M |
Long-term accounts receivable and other receivables | 0.00%25.42M | 0.00%25.42M | 0.00%25.42M | -0.76%25.42M | -0.76%25.42M | -0.76%25.42M | -0.76%25.42M | -0.76%25.42M | 0.00%25.62M | -0.58%25.62M |
Goodwill and other intangible assets | 7.27%278.31M | -65.80%98.96M | -65.80%98.96M | -19.98%243.66M | 1,587.69%259.45M | 1,625.08%275.24M | 1,654.64%289.38M | 1,654.64%289.38M | 1,070.77%304.5M | -34.72%15.37M |
-Goodwill | -48.25%131.09M | -97.99%5.7M | -97.99%5.7M | -20.44%238.02M | 2,293.02%253.3M | 2,256.00%268.58M | 2,224.12%283.87M | 2,224.12%283.87M | 1,881.79%299.15M | -34.11%10.59M |
-Other intangible assets | 2,294.58%147.22M | 1,593.55%93.26M | 1,593.55%93.26M | 5.60%5.64M | 28.40%6.15M | 46.04%6.65M | 28.73%5.51M | 28.73%5.51M | -51.03%5.34M | -36.04%4.79M |
Deferred tax assets-non current | 22.30%197.63M | 15.80%169.64M | 15.80%169.64M | 78.14%182.81M | 73.06%161.59M | 76.03%148.56M | 69.63%146.5M | 69.63%146.5M | 123.83%102.62M | 59.95%93.37M |
Other non current assets | -62.77%61.1M | 21.60%188.86M | 21.60%188.86M | 8.32%175.14M | 15.23%164.11M | 14.92%163.85M | 8.70%155.31M | 8.70%155.31M | 22.83%161.68M | 22.37%142.42M |
Total non current assets | 2.01%858.12M | -12.19%719.27M | -12.19%719.27M | 8.12%865.18M | 101.83%841.21M | 99.74%827.98M | 98.41%819.1M | 98.41%819.1M | 96.90%800.19M | 3.84%416.79M |
Total assets | 17.35%11.87B | 13.14%11.47B | 13.14%11.47B | 15.34%10.6B | 19.33%10.11B | 16.72%10.19B | 10.44%10.14B | 10.44%10.14B | 9.77%9.19B | 8.01%8.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 12.56%4.67B | 15.56%4.06B | 15.56%4.06B | 17.57%4.05B | 20.49%4.15B | 15.44%3.99B | 4.16%3.51B | 4.16%3.51B | 7.41%3.44B | 4.14%3.45B |
-Current debt and capital lease obligation | 12.56%4.67B | 15.56%4.06B | 15.56%4.06B | 17.57%4.05B | 20.49%4.15B | 15.44%3.99B | 4.16%3.51B | 4.16%3.51B | 7.41%3.44B | 4.14%3.45B |
-Including:Current debt | 12.56%4.67B | 15.56%4.06B | 15.56%4.06B | 17.57%4.05B | 20.49%4.15B | 15.44%3.99B | 4.16%3.51B | 4.16%3.51B | 7.41%3.44B | 4.14%3.45B |
Payables | 12.39%1.25B | 5.23%1.71B | 5.23%1.71B | 25.33%1.7B | 1.39%1.12B | -8.39%1.29B | -15.49%1.63B | -15.49%1.63B | -12.19%1.35B | 1.51%1.1B |
-accounts payable | 24.30%1.19B | 9.45%1.57B | 9.45%1.57B | 34.62%1.62B | -0.34%960.07M | -11.40%1.21B | -19.04%1.43B | -19.04%1.43B | -19.20%1.21B | -3.94%963.37M |
-Total tax payable | -61.23%60.22M | -25.31%147.75M | -25.31%147.75M | -50.71%72.57M | 13.59%155.31M | 88.31%80.1M | 23.69%197.82M | 23.69%197.82M | 203.81%147.22M | 69.08%136.73M |
Pension and other retirement benefit plans | 13.89%117.73M | -9.92%155.59M | -9.92%155.59M | 19.04%106.91M | 26.70%103.37M | 30.56%103.97M | 51.69%172.72M | 51.69%172.72M | 28.82%89.81M | 12.87%81.59M |
Other current liabilities | -23.76%261.12M | -20.44%387.57M | -20.44%387.57M | -8.73%346.39M | 34.36%342.5M | 27.09%402.66M | 55.33%487.16M | 55.33%487.16M | 56.19%379.51M | 13.61%254.92M |
Current liabilities | 10.37%6.31B | 8.88%6.31B | 8.88%6.31B | 17.70%6.2B | 17.02%5.71B | 10.00%5.79B | 1.30%5.8B | 1.30%5.8B | 4.08%5.27B | 4.12%4.88B |
Non current liabilities | ||||||||||
Non current financial liabilities | 213.50%1.65B | 56.59%1.19B | 56.59%1.19B | -16.72%466.65M | 14.67%527.42M | 18.31%656.99M | 17.61%760.43M | 17.61%760.43M | -9.24%560.36M | -33.34%459.94M |
-Long term debt and capital lease obligation | 213.50%1.65B | 56.59%1.19B | 56.59%1.19B | -16.72%466.65M | 14.67%527.42M | 18.31%656.99M | 17.61%760.43M | 17.61%760.43M | -9.24%560.36M | -33.34%459.94M |
-Including:Long term debt | 213.50%1.65B | 56.59%1.19B | 56.59%1.19B | -16.72%466.65M | 14.67%527.42M | 18.31%656.99M | 17.61%760.43M | 17.61%760.43M | -9.24%560.36M | -33.34%459.94M |
Long term provisions | 22.95%68.04M | 6.75%55.34M | 6.75%55.34M | 6.75%55.34M | 6.75%55.34M | 6.75%55.34M | 0.00%51.84M | 0.00%51.84M | 8.09%51.84M | 12.88%51.84M |
Long term pension and other post-retirement benefit plans | 21.91%70.44M | 20.84%63.81M | 20.84%63.81M | 17.46%60.17M | 13.01%57.79M | 13.99%55.14M | 15.77%52.81M | 15.77%52.81M | 21.70%51.23M | 30.21%51.13M |
Other non current liabilities | -12.95%46.77M | 10.55%50.04M | 10.55%50.04M | -5.52%50.66M | 5.33%53.73M | 17.91%49.79M | 26.55%45.26M | 26.55%45.26M | 61.48%53.62M | 78.91%51.01M |
Total non current liabilities | 164.84%1.84B | 49.39%1.36B | 49.39%1.36B | -11.75%632.82M | 13.09%694.27M | 17.13%817.26M | 16.74%910.33M | 16.74%910.33M | -3.18%717.05M | -23.61%613.92M |
Total liabilities | 27.11%8.15B | 14.37%7.67B | 14.37%7.67B | 14.17%6.83B | 16.58%6.41B | 10.84%6.61B | 3.15%6.71B | 3.15%6.71B | 3.15%5.98B | 0.06%5.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -85.71%100M | -85.71%100M | -85.71%100M | -85.71%100M | -85.71%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -85.71%100M | -85.71%100M | -85.71%100M | -85.71%100M | -85.71%100M |
Additional paid-in capital | 0.00%783.9M | 0.00%783.9M | 0.00%783.9M | 0.00%783.9M | 0.00%783.9M | 66.14%783.9M | 66.14%783.9M | 66.14%783.9M | 66.14%783.9M | 66.14%783.9M |
Retained earnings | -1.73%2.45B | 13.03%2.54B | 13.03%2.54B | 25.22%2.56B | 37.06%2.49B | 76.07%2.39B | 78.86%2.25B | 78.86%2.25B | 74.05%2.05B | 87.80%1.82B |
Less: Treasury stock | 0.00%2.51M | 0.00%2.51M | 0.00%2.51M | 0.00%2.51M | 0.00%2.51M | 0.00%2.51M | 0.00%2.51M | 0.00%2.51M | 0.00%2.51M | 0.28%2.51M |
Other reserves | --0 | 146.47%263K | 146.47%263K | -1,521.83%-12.55M | -53.68%6.18M | --7.97M | -113.14%-566K | -113.14%-566K | -124.76%-774K | 762.57%13.34M |
Total stockholders'equity | -1.46%3.33B | 9.39%3.42B | 9.39%3.42B | 17.23%3.43B | 24.58%3.38B | 29.77%3.28B | 28.70%3.13B | 28.70%3.13B | 24.63%2.93B | 26.86%2.71B |
Noncontrolling interests | 20.89%389.55M | 24.76%375.44M | 24.76%375.44M | 20.54%341.88M | 22.66%322.23M | 25.24%308.79M | 23.15%300.93M | 23.15%300.93M | 25.09%283.63M | 23.90%262.69M |
Total equity | 0.48%3.72B | 10.74%3.79B | 10.74%3.79B | 17.52%3.77B | 24.41%3.7B | 29.37%3.59B | 28.20%3.43B | 28.20%3.43B | 24.67%3.21B | 26.59%2.98B |
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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