(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 | -36.15%1.38B | -13.05%1.79B | -13.05%1.79B | 18.24%2.14B | 22.48%2.16B | 14.95%2B | 11.90%2.06B | 11.90%2.06B | 50.73%1.81B | 54.41%1.76B |
-Cash and cash equivalents | -36.15%1.38B | -13.05%1.79B | -13.05%1.79B | 18.24%2.14B | 22.48%2.16B | 14.95%2B | 11.90%2.06B | 11.90%2.06B | 50.73%1.81B | 54.41%1.76B |
Receivables | -1.25%798.81M | -13.08%729.13M | -13.08%729.13M | -15.37%684.78M | -1.77%808.96M | 1.26%897.88M | -0.56%838.86M | -0.56%838.86M | -0.67%809.15M | 16.19%823.55M |
-Accounts receivable | -1.25%798.81M | -13.08%729.13M | -13.08%729.13M | -15.37%684.78M | -1.77%808.96M | 1.26%897.88M | -0.56%838.86M | -0.56%838.86M | -0.67%809.15M | 16.19%823.55M |
-Gross accounts receivable | -1.25%798.81M | -13.08%729.13M | -13.08%729.13M | -15.37%684.78M | -1.77%808.96M | 1.26%897.88M | -0.56%838.86M | -0.56%838.86M | -0.67%809.15M | 16.19%823.55M |
Inventory | 24.08%1.8B | 18.12%1.57B | 18.12%1.57B | 5.12%1.53B | 5.82%1.45B | 5.21%1.37B | 0.19%1.33B | 0.19%1.33B | 10.95%1.46B | 1.84%1.37B |
Prepaid assets | ---- | -31.96%12.35M | -31.96%12.35M | ---- | ---- | ---- | 98.73%18.16M | 98.73%18.16M | ---- | ---- |
Other current assets | -19.98%346.45M | -36.68%333.18M | -36.68%333.18M | -25.10%427.77M | -13.57%432.95M | 32.37%698M | 5.89%526.17M | 5.89%526.17M | -14.82%571.08M | -27.72%500.94M |
Total current assets | -10.84%4.33B | -7.02%4.44B | -7.02%4.44B | 2.95%4.79B | 8.82%4.85B | 11.44%4.97B | 5.64%4.77B | 5.64%4.77B | 16.20%4.65B | 14.59%4.46B |
Non current assets | ||||||||||
Net PPE | 11.65%2.06B | 9.86%1.93B | 9.86%1.93B | 13.16%1.94B | 10.32%1.85B | 14.87%1.8B | 13.86%1.76B | 13.86%1.76B | 14.01%1.71B | 13.44%1.68B |
-Gross PP&E | 11.65%2.06B | 0.35%18.72B | 0.35%18.72B | 13.16%1.94B | 10.32%1.85B | 14.87%1.8B | -1.50%18.66B | -1.50%18.66B | -90.93%1.71B | -91.12%1.68B |
-Accumulated depreciation | ---- | 0.64%-16.79B | 0.64%-16.79B | ---- | ---- | ---- | 2.86%-16.9B | 2.86%-16.9B | ---- | ---- |
Prepaid assets-non current | ---- | -82.73%1.11M | -82.73%1.11M | ---- | ---- | ---- | 2,869.44%6.41M | 2,869.44%6.41M | ---- | ---- |
Total investment | 0.00%15M | 0.00%15.2M | 0.00%15.2M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15.2M | 0.00%15.2M | 0.00%15M | 0.00%15M |
-Financial asset investment | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
-Including:Available-for-sale securities | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
-Other investment | ---- | 0.00%200K | 0.00%200K | ---- | ---- | ---- | 0.00%200K | 0.00%200K | ---- | ---- |
Goodwill and other intangible assets | -31.71%110.08M | -28.26%135.42M | -28.26%135.42M | -29.12%147.4M | -26.63%161.2M | -24.56%174.99M | -23.25%188.78M | -23.25%188.78M | -16.91%207.97M | -16.73%219.7M |
-Other intangible assets | ---- | -28.26%135.42M | -28.26%135.42M | ---- | ---- | ---- | -23.25%188.78M | -23.25%188.78M | ---- | ---- |
Deferred tax assets-non current | ---- | -60.51%64.66M | -60.51%64.66M | ---- | ---- | ---- | 108.07%163.71M | 108.07%163.71M | ---- | ---- |
Other non current assets | -53.12%88.05M | 13.22%23M | 13.22%23M | 74.52%187.32M | 66.01%187.82M | 66.48%189.2M | -22.61%20.32M | -22.61%20.32M | 304.03%107.33M | 320.11%113.14M |
Total non current assets | 2.92%2.28B | 0.84%2.17B | 0.84%2.17B | 11.98%2.29B | 9.34%2.21B | 13.05%2.18B | 12.67%2.15B | 12.67%2.15B | 13.87%2.04B | 13.50%2.02B |
Total assets | -6.53%6.6B | -4.58%6.61B | -4.58%6.61B | 5.71%7.07B | 8.98%7.07B | 11.93%7.15B | 7.73%6.92B | 7.73%6.92B | 15.48%6.69B | 14.25%6.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.88%1.7B | -1.55%1.72B | -1.55%1.72B | 7.67%1.78B | 7.02%1.73B | 8.48%1.76B | 8.75%1.75B | 8.75%1.75B | -0.19%1.65B | 2.55%1.62B |
-Current debt and capital lease obligation | -1.88%1.7B | -1.55%1.72B | -1.55%1.72B | 7.67%1.78B | 7.02%1.73B | 8.48%1.76B | 8.75%1.75B | 8.75%1.75B | -0.19%1.65B | 2.55%1.62B |
-Including:Current debt | -1.88%1.7B | -1.45%1.7B | -1.45%1.7B | 7.67%1.78B | 7.02%1.73B | 8.48%1.76B | 8.13%1.73B | 8.13%1.73B | -0.19%1.65B | 2.55%1.62B |
-Including:Current capital Lease obligation | ---- | -8.99%20.21M | -8.99%20.21M | ---- | ---- | ---- | 97.11%22.21M | 97.11%22.21M | ---- | ---- |
Payables | 3.90%345.83M | -11.97%550.25M | -11.97%550.25M | -19.41%351.74M | 21.90%332.86M | 7.92%311.44M | -15.15%625.07M | -15.15%625.07M | -27.53%436.47M | -55.78%273.06M |
-accounts payable | -3.61%305.14M | 52.37%350.48M | 52.37%350.48M | -22.16%339.76M | 26.83%316.56M | 8.88%304.63M | -23.92%230.02M | -23.92%230.02M | -22.18%436.47M | -56.32%249.59M |
-Total tax payable | 149.64%40.69M | 9.74%18.21M | 9.74%18.21M | --11.98M | -30.55%16.3M | -22.50%6.82M | -73.50%16.59M | -73.50%16.59M | ---- | -49.08%23.47M |
-Other payable | ---- | -52.03%181.57M | -52.03%181.57M | ---- | ---- | ---- | 1.81%378.47M | 1.81%378.47M | ---- | ---- |
Accrued and deferred income | ---- | -12.75%148.77M | -12.75%148.77M | ---- | ---- | ---- | -1.29%170.51M | -1.29%170.51M | ---- | ---- |
Other current liabilities | -8.69%707.45M | 20.66%286.16M | 20.66%286.16M | 16.47%758.77M | 18.01%774.75M | 11.61%724.68M | 21.75%237.16M | 21.75%237.16M | 71.27%651.49M | 149.95%656.52M |
Current liabilities | -3.06%2.75B | -2.68%2.71B | -2.68%2.71B | 5.45%2.89B | 11.45%2.84B | 9.21%2.79B | 2.55%2.78B | 2.55%2.78B | 3.88%2.74B | 3.65%2.54B |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.58%720.52M | -20.91%901.6M | -20.91%901.6M | 16.11%885.22M | 17.31%930.7M | 19.38%995.95M | 27.94%1.14B | 27.94%1.14B | -11.51%762.43M | -10.78%793.39M |
-Long term debt and capital lease obligation | -22.58%720.52M | -20.91%901.6M | -20.91%901.6M | 16.11%885.22M | 17.31%930.7M | 19.38%995.95M | 27.94%1.14B | 27.94%1.14B | -11.51%762.43M | -10.78%793.39M |
-Including:Long term debt | -22.58%720.52M | -20.90%825.59M | -20.90%825.59M | 16.11%885.22M | 17.31%930.7M | 19.38%995.95M | 20.83%1.04B | 20.83%1.04B | -11.51%762.43M | -10.78%793.39M |
-Including:Long term capital lease obligation | ---- | -21.00%76.01M | -21.00%76.01M | ---- | ---- | ---- | 253.80%96.22M | 253.80%96.22M | ---- | ---- |
Long term accounts payable and other payables | -55.66%117.25M | -50.47%117.25M | -50.47%117.25M | -34.24%236.72M | -26.54%264.41M | -34.24%236.72M | -35.53%236.72M | -35.53%236.72M | --359.95M | --359.95M |
Long term provisions | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M |
Long term pension and other post-retirement benefit plans | -2.14%554.83M | 18.12%564.38M | 18.12%564.38M | 20.06%570.66M | 18.50%566.97M | 21.94%580.09M | 0.55%477.81M | 0.55%477.81M | 0.53%475.32M | 1.32%478.44M |
Other non current liabilities | -23.40%65.94M | 0.00%2K | 0.00%2K | -20.12%81.05M | -19.32%86.08M | 80.49%91.12M | 0.00%2K | 0.00%2K | -78.35%101.46M | 911.90%106.7M |
Total non current liabilities | -20.99%1.47B | -14.57%1.59B | -14.57%1.59B | 4.36%1.78B | 6.28%1.86B | 10.61%1.91B | 6.95%1.86B | 6.95%1.86B | -5.74%1.71B | 26.55%1.75B |
Total liabilities | -10.16%4.22B | -7.45%4.3B | -7.45%4.3B | 5.03%4.67B | 9.35%4.69B | 9.78%4.7B | 4.27%4.64B | 4.27%4.64B | -0.04%4.45B | 11.89%4.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 11.25%2.47B | 11.25%2.47B |
-common stock | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 11.25%2.47B | 11.25%2.47B |
Additional paid-in capital | 0.00%552.44M | 0.00%552.44M | 0.00%552.44M | 0.00%552.44M | 0.00%552.44M | 0.00%552.44M | 0.00%552.44M | 0.00%552.44M | 82.53%552.44M | 82.53%552.44M |
Retained earnings | 2.31%-630.91M | 3.90%-710.09M | 3.90%-710.09M | 20.38%-617.4M | 21.92%-645.82M | 37.53%-571.23M | 29.33%-738.89M | 29.33%-738.89M | 34.00%-775.45M | -21.57%-827.18M |
Less: Treasury stock | 3.59%2.4M | 3.24%2.36M | 3.24%2.36M | 1.98%2.32M | 2.98%2.32M | 6.14%2.3M | 6.78%2.29M | 6.78%2.29M | 10.05%2.28M | 8.65%2.25M |
Total stockholders'equity | 0.62%2.39B | 1.26%2.31B | 1.26%2.31B | 7.04%2.4B | 8.27%2.37B | 16.30%2.45B | 15.53%2.28B | 15.53%2.28B | 66.80%2.24B | 19.17%2.19B |
Total equity | 0.62%2.39B | 1.26%2.31B | 1.26%2.31B | 7.04%2.4B | 8.27%2.37B | 16.30%2.45B | 15.53%2.28B | 15.53%2.28B | 66.80%2.24B | 19.17%2.19B |
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