(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 | -30.13%1.85B | -6.77%2.96B | -6.77%2.96B | -20.38%2.56B | -13.23%2.65B | -16.40%2.63B | -22.36%3.18B | -22.36%3.18B | -5.69%3.22B | -4.01%3.05B |
-Cash and cash equivalents | -30.13%1.85B | -6.77%2.96B | -6.77%2.96B | -20.38%2.56B | -13.23%2.65B | -16.40%2.63B | -22.36%3.18B | -22.36%3.18B | -5.69%3.22B | -4.01%3.05B |
Receivables | 22.98%3.57B | 68.84%6.13B | 68.84%6.13B | 23.09%3.28B | 17.56%2.9B | 20.59%2.38B | 8.28%3.63B | 8.28%3.63B | 24.13%2.66B | 5.78%2.47B |
-Accounts receivable | 22.98%3.57B | 68.84%6.13B | 68.84%6.13B | 23.09%3.28B | 17.56%2.9B | 20.59%2.38B | 8.28%3.63B | 8.28%3.63B | 24.13%2.66B | 5.78%2.47B |
-Gross accounts receivable | 22.98%3.57B | 68.84%6.13B | 68.84%6.13B | 23.09%3.28B | 17.56%2.9B | 20.59%2.38B | 8.28%3.63B | 8.28%3.63B | 24.13%2.66B | 5.78%2.47B |
Inventory | 36.25%9.1B | 45.49%6.5B | 45.49%6.5B | 56.80%8.58B | 43.32%6.68B | 42.11%5.79B | 36.04%4.47B | 36.04%4.47B | 22.06%5.47B | 42.65%4.66B |
Tax assets-Current | ---- | -98.99%899K | -98.99%899K | ---- | ---- | ---- | 3,428.03%88.87M | 3,428.03%88.87M | ---- | ---- |
Other current assets | 17.15%898.17M | 91.27%874.12M | 91.27%874.12M | 19.12%902.81M | 12.91%766.66M | 45.61%751.51M | -16.25%456.99M | -16.25%456.99M | 29.70%757.9M | 23.34%679.02M |
Total current assets | 18.65%15.42B | 39.30%16.47B | 39.30%16.47B | 26.53%15.32B | 19.68%13B | 18.97%11.56B | 4.82%11.83B | 4.82%11.83B | 13.95%12.11B | 16.36%10.86B |
Non current assets | ||||||||||
Net PPE | 63.42%2.24B | 10.35%1.58B | 10.35%1.58B | -5.95%1.35B | -6.06%1.37B | -5.31%1.41B | -6.54%1.44B | -6.54%1.44B | -8.47%1.43B | -5.37%1.46B |
-Gross PP&E | 63.42%2.24B | 0.40%8.79B | 0.40%8.79B | -5.95%1.35B | -6.06%1.37B | -5.31%1.41B | 0.41%8.76B | 0.41%8.76B | -8.47%1.43B | -5.37%1.46B |
-Accumulated depreciation | ---- | 1.55%-7.21B | 1.55%-7.21B | ---- | ---- | ---- | -1.90%-7.32B | -1.90%-7.32B | ---- | ---- |
Total investment | 0.62%697.77M | 14.33%763.33M | 14.33%763.33M | 12.84%661.9M | 25.16%693.48M | 22.21%689.91M | 19.61%667.64M | 19.61%667.64M | 5.63%586.59M | -5.54%554.07M |
-Financial asset investment | 0.62%697.77M | 14.33%763.33M | 14.33%763.33M | 12.84%661.9M | 25.16%693.48M | 22.21%689.91M | 19.61%667.64M | 19.61%667.64M | 5.63%586.59M | -5.54%554.07M |
-Including:Available-for-sale securities | 0.62%697.77M | 14.33%763.33M | 14.33%763.33M | 12.84%661.9M | 25.16%693.48M | 22.21%689.91M | 19.61%667.64M | 19.61%667.64M | 5.63%586.59M | -5.54%554.07M |
Goodwill and other intangible assets | -16.51%340.47M | -13.82%403.14M | -13.82%403.14M | -17.10%396.52M | -20.56%407.82M | -20.29%438.49M | -20.43%467.78M | -20.43%467.78M | -21.83%478.31M | -19.04%513.39M |
Deferred tax assets-non current | ---- | 78.58%496.91M | 78.58%496.91M | ---- | ---- | ---- | -7.79%278.25M | -7.79%278.25M | ---- | ---- |
Other non current assets | 28.40%613.52M | 25.70%228.26M | 25.70%228.26M | -40.97%481.32M | -39.88%477.83M | -25.18%477.61M | -1.37%181.58M | -1.37%181.58M | 42.50%815.42M | 20.59%794.77M |
Total non current assets | 31.94%3.89B | 14.68%3.48B | 14.68%3.48B | -12.85%2.89B | -11.18%2.95B | -6.97%3.01B | -4.33%3.03B | -4.33%3.03B | 0.24%3.32B | -2.93%3.32B |
Total assets | 21.11%19.31B | 34.28%19.95B | 34.28%19.95B | 18.06%18.21B | 12.45%15.95B | 12.49%14.57B | 2.81%14.86B | 2.81%14.86B | 10.70%15.42B | 11.18%14.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -72.15%1.37B | -48.88%2.4B | -48.88%2.4B | -12.15%4.97B | -3.68%4.91B | 14.76%4.23B | 25.06%4.69B | 25.06%4.69B | 43.61%5.65B | 23.35%5.1B |
-Current debt and capital lease obligation | -72.15%1.37B | -48.88%2.4B | -48.88%2.4B | -12.15%4.97B | -3.68%4.91B | 14.76%4.23B | 25.06%4.69B | 25.06%4.69B | 43.61%5.65B | 23.35%5.1B |
-Including:Current debt | -72.15%1.37B | -49.44%2.32B | -49.44%2.32B | -12.15%4.97B | -3.68%4.91B | 14.76%4.23B | 26.00%4.59B | 26.00%4.59B | 43.61%5.65B | 23.35%5.1B |
-Including:Current capital Lease obligation | ---- | -24.43%78.43M | -24.43%78.43M | ---- | ---- | ---- | -6.08%103.77M | -6.08%103.77M | ---- | ---- |
Payables | 11.26%2.13B | 131.31%4.17B | 131.31%4.17B | 79.02%2.41B | 55.42%1.92B | 42.93%1.66B | -2.72%1.8B | -2.72%1.8B | -2.63%1.34B | 13.64%1.23B |
-accounts payable | 3.84%1.77B | 30.34%1.78B | 30.34%1.78B | 52.12%2.03B | 42.59%1.71B | 43.05%1.63B | 15.57%1.37B | 15.57%1.37B | -1.83%1.34B | 12.05%1.2B |
-Total tax payable | 72.01%359.4M | 8,521.72%1.75B | 8,521.72%1.75B | 4,226.69%374.82M | 489.15%208.94M | 36.38%26.43M | -92.92%20.29M | -92.92%20.29M | -56.68%8.66M | 118.09%35.47M |
-Other payable | ---- | 54.08%641.39M | 54.08%641.39M | ---- | ---- | ---- | 8.19%416.27M | 8.19%416.27M | ---- | ---- |
Current provisions | 55.17%95.6M | 49.98%79.89M | 49.98%79.89M | -64.57%60.74M | -64.11%61.61M | -67.14%58.71M | -69.89%53.27M | -69.89%53.27M | 4.51%171.43M | 4.42%171.68M |
Pension and other retirement benefit plans | 38.59%434.68M | 69.77%537.98M | 69.77%537.98M | 42.34%228.93M | -4.53%313.64M | -2.92%161.76M | 0.45%316.89M | 0.45%316.89M | -2.05%160.84M | 0.19%328.53M |
Accrued and deferred income | ---- | 273.78%707.46M | 273.78%707.46M | ---- | ---- | ---- | 51.93%189.27M | 51.93%189.27M | ---- | ---- |
Other current liabilities | 76.00%5.75B | 95.39%4B | 95.39%4B | 53.92%4.27B | 39.95%3.27B | 28.57%3.06B | -6.64%2.05B | -6.64%2.05B | 6.73%2.78B | 34.25%2.33B |
Current liabilities | -6.59%9.78B | 30.69%11.9B | 30.69%11.9B | 18.11%11.93B | 14.22%10.47B | 21.10%9.17B | 8.16%9.11B | 8.16%9.11B | 22.55%10.1B | 23.04%9.17B |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.57%297.31M | -10.35%671.38M | -10.35%671.38M | -1.91%692.07M | 1.13%348M | 10.80%467.17M | 2.51%748.88M | 2.51%748.88M | 22.52%705.52M | 18.28%344.12M |
-Long term debt and capital lease obligation | -14.57%297.31M | -10.35%671.38M | -10.35%671.38M | -1.91%692.07M | 1.13%348M | 10.80%467.17M | 2.51%748.88M | 2.51%748.88M | 22.52%705.52M | 18.28%344.12M |
-Including:Long term debt | -14.57%297.31M | -4.36%560.77M | -4.36%560.77M | -1.91%692.07M | 1.13%348M | 10.80%467.17M | 17.47%586.34M | 17.47%586.34M | 22.52%705.52M | 18.28%344.12M |
-Including:Long term capital lease obligation | ---- | -31.95%110.61M | -31.95%110.61M | ---- | ---- | ---- | -29.77%162.54M | -29.77%162.54M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -0.66%118.05M | 4.34%120.45M | 4.34%120.45M | -62.96%122.74M | -63.30%118.83M | -66.09%117.68M | -66.08%115.44M | -66.08%115.44M | -2.66%331.35M | -2.54%323.81M |
Non current deferred liabilities | ---- | 7.12%10.13M | 7.12%10.13M | ---- | ---- | ---- | 142.41%9.45M | 142.41%9.45M | ---- | ---- |
Other non current liabilities | 45.47%456.26M | 94.24%364.1M | 94.24%364.1M | 38.97%495.78M | -12.17%313.66M | -13.35%332.67M | 4.00%187.45M | 4.00%187.45M | -19.45%356.75M | -13.63%357.12M |
Total non current liabilities | 11.68%871.62M | 9.88%1.17B | 9.88%1.17B | -5.96%1.31B | -23.86%780.48M | -20.39%917.52M | -15.44%1.06B | -15.44%1.06B | 2.54%1.39B | -1.12%1.03B |
Total liabilities | -5.32%10.65B | 28.52%13.07B | 28.52%13.07B | 15.19%13.25B | 10.39%11.25B | 15.61%10.08B | 5.09%10.17B | 5.09%10.17B | 19.71%11.5B | 20.09%10.19B |
Shareholders'equity | ||||||||||
Share capital | 44.27%1.72B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
-common stock | 44.27%1.72B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Additional paid-in capital | 44.28%1.77B | 0.76%1.23B | 0.76%1.23B | 0.76%1.23B | 0.76%1.23B | 0.50%1.22B | 0.50%1.22B | 0.50%1.22B | 0.50%1.22B | 0.50%1.22B |
Retained earnings | 104.55%5.38B | 95.62%4.8B | 95.62%4.8B | 42.73%2.79B | 19.11%2.63B | 0.27%2.39B | -11.48%2.45B | -11.48%2.45B | -12.91%1.96B | 3.36%2.21B |
Less: Treasury stock | -10.03%226.11M | -10.72%251.35M | -10.72%251.35M | -49.74%251.33M | -49.94%251.31M | -48.59%281.54M | -48.75%281.51M | -48.75%281.51M | -9.29%500.1M | -8.94%502.02M |
Other reserves | 112.18%12.61M | -182.39%-87.83M | -182.39%-87.83M | -98.72%728K | 18.99%-103.53M | -173.38%-36.96M | -28.18%106.61M | -28.18%106.61M | -74.96%56.71M | -145.98%-127.8M |
Total stockholders'equity | 84.42%8.66B | 46.76%6.88B | 46.76%6.88B | 26.47%4.96B | 17.71%4.7B | 6.04%4.48B | -1.81%4.69B | -1.81%4.69B | -9.31%3.92B | -6.52%3.99B |
Total equity | 84.42%8.66B | 46.76%6.88B | 46.76%6.88B | 26.47%4.96B | 17.71%4.7B | 6.04%4.48B | -1.81%4.69B | -1.81%4.69B | -9.31%3.92B | -6.52%3.99B |
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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