(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 | -5.57%661M | 71.21%678M | 71.21%678M | 82.07%1.13B | 85.68%700M | 13.64%475M | -2.22%396M | -2.22%396M | 0.32%619M | -11.29%377M |
-Cash and cash equivalents | -5.57%661M | 71.21%678M | 71.21%678M | 82.07%1.13B | 85.68%700M | 13.64%475M | -2.22%396M | -2.22%396M | 0.32%619M | -11.29%377M |
Receivables | -2.76%96.14B | 37.07%94B | 37.07%94B | 56.00%102.19B | 74.32%98.86B | 4.82%52.36B | 29.78%68.57B | 29.78%68.57B | 164.59%65.51B | 41.41%56.71B |
-Accounts receivable | 12.38%66.14B | -21.90%52.99B | -21.90%52.99B | -5.07%62.19B | 3.77%58.85B | 4.82%52.36B | 31.98%67.85B | 31.98%67.85B | 164.59%65.51B | 41.41%56.71B |
-Gross accounts receivable | 12.38%66.14B | -21.90%52.99B | -21.90%52.99B | -5.07%62.19B | 3.77%58.85B | 4.82%52.36B | 31.98%67.85B | 31.98%67.85B | 164.59%65.51B | 41.41%56.71B |
-Other receivables | -25.02%30B | 5,579.22%41B | 5,579.22%41B | --40B | --40.01B | ---- | -49.51%722M | -49.51%722M | ---- | ---- |
Inventory | 1.10%6.77B | -10.67%4.43B | -10.67%4.43B | -22.27%5.25B | 34.57%6.7B | 34.77%4.94B | 18.55%4.96B | 18.55%4.96B | 61.25%6.75B | 25.64%4.98B |
Prepaid assets | -54.56%19.45B | -16.92%40.74B | -16.92%40.74B | -12.46%39.51B | -13.77%42.81B | -3.13%50.79B | -6.54%49.03B | -6.54%49.03B | -15.57%45.14B | -16.31%49.65B |
Other current assets | 85.07%1.35B | 16.46%191M | 16.46%191M | -12.86%1.11B | -45.85%730M | -35.96%999M | -79.88%164M | -79.88%164M | -44.03%1.28B | 52.83%1.35B |
Total current assets | -16.97%124.37B | 13.73%140.03B | 13.73%140.03B | 25.06%149.19B | 32.49%149.8B | 1.42%109.57B | 11.22%123.12B | 11.22%123.12B | 39.84%119.29B | 7.99%113.06B |
Non current assets | ||||||||||
Net PPE | 59.76%84.24B | 60.46%80.62B | 60.46%80.62B | 15.64%52.88B | 17.74%52.73B | 14.07%51.13B | 10.06%50.24B | 10.06%50.24B | 3.11%45.72B | -0.90%44.79B |
-Gross PP&E | 59.76%84.24B | 60.46%80.62B | 60.46%80.62B | 15.64%52.87B | 17.74%52.73B | 14.07%51.13B | 10.06%50.24B | 10.06%50.24B | 3.11%45.72B | -0.89%44.79B |
Total investment | --324M | 0.00%324M | 0.00%324M | ---- | ---- | ---- | 0.00%324M | 0.00%324M | ---- | ---- |
-Financial asset investment | --324M | 0.00%324M | 0.00%324M | ---- | ---- | ---- | 0.00%324M | 0.00%324M | ---- | ---- |
-Including:Available-for-sale securities | --324M | 0.00%324M | 0.00%324M | ---- | ---- | ---- | 0.00%324M | 0.00%324M | ---- | ---- |
Long-term accounts receivable and other receivables | 33.33%40B | -57.14%30B | -57.14%30B | -57.15%30B | -57.15%30B | -0.06%70B | -0.13%70B | -0.13%70B | -0.22%70.01B | 0.02%70.01B |
Goodwill and other intangible assets | 6.38%2.25B | 18.10%2.25B | 18.10%2.25B | 8.76%2.09B | 12.62%2.12B | 148.36%2.12B | 124.76%1.91B | 124.76%1.91B | 109.51%1.92B | 75.19%1.88B |
Defined pension benefit | --2.96B | --2.96B | --2.96B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | --2.94B | -41.51%1.88B | -41.51%1.88B | ---- | ---- | ---- | -0.74%3.22B | -0.74%3.22B | ---- | ---- |
Other non current assets | -93.22%296M | -7.03%304M | -7.03%304M | -0.57%4.36B | -5.93%4.36B | -8.84%4.15B | -10.41%327M | -10.41%327M | -14.85%4.38B | 4.77%4.64B |
Total non current assets | 49.10%133.01B | -6.09%118.34B | -6.09%118.34B | -26.81%89.32B | -26.46%89.21B | 5.92%127.4B | 4.56%126.02B | 4.56%126.02B | 1.21%122.03B | 0.52%121.31B |
Total assets | 7.69%257.39B | 3.70%258.38B | 3.70%258.38B | -1.17%238.51B | 1.98%239.01B | 3.79%236.97B | 7.75%249.15B | 7.75%249.15B | 17.22%241.32B | 3.99%234.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | 620.10%12.39B | 620.10%12.39B | ---- | ---- | ---- | -40.61%1.72B | -40.61%1.72B | ---- | ---- |
-Current debt and capital lease obligation | ---- | 620.10%12.39B | 620.10%12.39B | ---- | ---- | ---- | -40.61%1.72B | -40.61%1.72B | ---- | ---- |
-Including:Current capital Lease obligation | ---- | 620.10%12.39B | 620.10%12.39B | ---- | ---- | ---- | -40.61%1.72B | -40.61%1.72B | ---- | ---- |
Payables | -2.13%34.75B | -24.74%32.35B | -24.74%32.35B | -12.79%32.89B | 5.53%35.5B | 2.30%29.17B | 32.46%42.99B | 32.46%42.99B | 239.05%37.71B | 65.93%33.64B |
-accounts payable | -1.28%34.35B | -26.98%28.74B | -26.98%28.74B | -12.58%31.92B | 5.16%34.79B | 1.79%28.86B | 26.53%39.36B | 26.53%39.36B | 233.28%36.51B | 70.37%33.09B |
-Total tax payable | -43.88%399M | -85.97%123M | -85.97%123M | -18.97%974M | 28.11%711M | 89.09%312M | 596.03%877M | 596.03%877M | 615.48%1.2B | -35.01%555M |
-Other payable | ---- | 26.74%3.49B | 26.74%3.49B | ---- | ---- | ---- | 125.16%2.76B | 125.16%2.76B | ---- | ---- |
Current provisions | -16.23%129M | -23.21%129M | -23.21%129M | -24.34%143M | -18.09%154M | -15.74%166M | -15.15%168M | -15.15%168M | -4.55%189M | -26.27%188M |
Accrued and deferred income | ---- | 4.80%8.64B | 4.80%8.64B | ---- | ---- | ---- | 0.94%8.24B | 0.94%8.24B | ---- | ---- |
Other current liabilities | 51.87%39.45B | -16.50%14.88B | -16.50%14.88B | -0.98%27.34B | 0.51%25.97B | 19.07%30.49B | 60.60%17.82B | 60.60%17.82B | 48.12%27.62B | 4.76%25.84B |
Current liabilities | 20.59%74.32B | -3.59%68.39B | -3.59%68.39B | -7.84%60.38B | 3.29%61.63B | 10.14%59.83B | 29.43%70.94B | 29.43%70.94B | 118.65%65.52B | 32.02%59.67B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | 2,132.55%12.28B | 2,132.55%12.28B | ---- | ---- | ---- | -52.55%550M | -52.55%550M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | 2,132.55%12.28B | 2,132.55%12.28B | ---- | ---- | ---- | -52.55%550M | -52.55%550M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | 2,132.55%12.28B | 2,132.55%12.28B | ---- | ---- | ---- | -52.55%550M | -52.55%550M | ---- | ---- |
Long term provisions | -1.35%219M | -4.07%1.32B | -4.07%1.32B | -15.64%232M | 0.00%222M | 25.14%224M | 5.20%1.38B | 5.20%1.38B | 33.50%275M | -11.20%222M |
Long term pension and other post-retirement benefit plans | -47.49%1.51B | -40.35%1.69B | -40.35%1.69B | 126.73%2.92B | 123.56%2.87B | 117.82%2.82B | 119.78%2.83B | 119.78%2.83B | -57.27%1.29B | -57.82%1.28B |
Other non current liabilities | 411.13%9.69B | -22.06%364M | -22.06%364M | -16.56%1.9B | -25.09%1.9B | -17.44%1.95B | -2.30%467M | -2.30%467M | -11.24%2.28B | -14.32%2.53B |
Total non current liabilities | 129.03%11.42B | 199.52%15.65B | 199.52%15.65B | 31.48%5.05B | 23.52%4.98B | 30.22%5B | 23.43%5.23B | 23.43%5.23B | -33.60%3.84B | -35.37%4.04B |
Total liabilities | 28.70%85.74B | 10.35%84.05B | 10.35%84.05B | -5.66%65.43B | 4.57%66.62B | 11.46%64.82B | 29.00%76.16B | 29.00%76.16B | 94.00%69.36B | 23.85%63.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B |
-common stock | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B |
Additional paid-in capital | -2.35%8.32B | -2.35%8.32B | -2.35%8.32B | -2.35%8.32B | 0.00%8.52B | 0.00%8.52B | 0.00%8.52B | 0.00%8.52B | 0.00%8.52B | 0.00%8.52B |
Retained earnings | -14.65%149.51B | -13.54%151.85B | -13.54%151.85B | -11.50%153.48B | 1.79%175.17B | 1.94%174.86B | 1.22%175.64B | 1.22%175.64B | 0.47%173.43B | -2.44%172.09B |
Less: Treasury stock | --0 | --0 | --0 | --0 | 0.00%22.64B | 0.00%22.64B | 0.00%22.64B | 0.00%22.64B | 0.00%22.64B | 0.00%22.64B |
Other reserves | 72.17%5.92B | 75.82%6.26B | 75.82%6.26B | -28.87%3.38B | -28.26%3.44B | -27.69%3.5B | -27.12%3.56B | -27.12%3.56B | 27.59%4.75B | 27.60%4.79B |
Total stockholders'equity | -0.43%171.65B | 0.78%174.33B | 0.78%174.33B | 0.65%173.08B | 1.01%172.4B | 1.17%172.15B | 0.46%172.99B | 0.46%172.99B | 1.08%171.96B | -1.88%170.67B |
Total equity | -0.43%171.65B | 0.78%174.33B | 0.78%174.33B | 0.65%173.08B | 1.01%172.4B | 1.17%172.15B | 0.46%172.99B | 0.46%172.99B | 1.08%171.96B | -1.88%170.67B |
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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