(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 | -30.55%1.09B | -32.87%1.09B | -32.87%1.09B | -32.65%1.12B | 22.45%1.56B | 19.84%1.71B | 17.77%1.63B | 17.77%1.63B | 30.14%1.66B | 5.71%1.28B |
-Cash and cash equivalents | -30.55%1.09B | -32.87%1.09B | -32.87%1.09B | -32.65%1.12B | 22.45%1.56B | 19.84%1.71B | 17.77%1.63B | 17.77%1.63B | 30.14%1.66B | 5.71%1.28B |
Receivables | -42.85%485.94M | -8.74%811.49M | -8.74%811.49M | 14.95%1.12B | -18.84%850.36M | -11.25%641.32M | -7.50%889.22M | -7.50%889.22M | -19.12%974.61M | -3.71%1.05B |
-Accounts receivable | -42.85%485.94M | -12.48%774.89M | -12.48%774.89M | 14.95%1.12B | -18.84%850.36M | -11.25%641.32M | -7.63%885.39M | -7.63%885.39M | -19.12%974.61M | -3.71%1.05B |
-Gross accounts receivable | -42.85%485.94M | -12.48%774.89M | -12.48%774.89M | 14.95%1.12B | -18.84%850.36M | -11.25%641.32M | -7.63%885.39M | -7.63%885.39M | -19.12%974.61M | -3.71%1.05B |
-Other receivables | ---- | 855.51%36.6M | 855.51%36.6M | ---- | ---- | ---- | 38.02%3.83M | 38.02%3.83M | ---- | ---- |
Inventory | -5.30%499.83M | -18.90%501.03M | -18.90%501.03M | -21.30%499.38M | -18.22%527.83M | -11.94%631.89M | 0.47%617.82M | 0.47%617.82M | 4.23%634.55M | 28.58%645.41M |
Prepaid assets | ---- | -9.36%8.78M | -9.36%8.78M | ---- | ---- | ---- | 6.45%9.69M | 6.45%9.69M | ---- | ---- |
Holding assets for sale | 4.33%425.35M | 15.28%412.3M | 15.28%412.3M | 47.25%407.7M | 38.59%407.7M | 46.42%357.81M | 41.49%357.65M | 41.49%357.65M | 34.65%276.88M | 46.76%294.18M |
Other current assets | 167.18%30.06M | -4.84%6.64M | -4.84%6.64M | 97.74%53.84M | -28.69%11.25M | 49.11%15.62M | 127.52%6.98M | 127.52%6.98M | -6.53%27.23M | 42.05%15.78M |
Total current assets | -24.81%2.53B | -19.27%2.83B | -19.27%2.83B | -10.47%3.2B | 2.46%3.36B | 7.52%3.36B | 8.87%3.51B | 8.87%3.51B | 7.50%3.57B | 8.99%3.28B |
Non current assets | ||||||||||
Net PPE | 16.92%3.2B | 14.78%2.92B | 14.78%2.92B | 10.88%3.12B | -2.43%2.74B | -2.57%2.76B | -3.66%2.54B | -3.66%2.54B | -3.41%2.81B | -4.79%2.8B |
-Gross PP&E | 16.92%3.2B | 9.21%6.52B | 9.21%6.52B | 10.88%3.12B | -2.43%2.74B | -2.57%2.76B | 0.05%5.97B | 0.05%5.97B | -3.41%2.81B | -4.79%2.8B |
-Accumulated depreciation | ---- | -5.08%-3.6B | -5.08%-3.6B | ---- | ---- | ---- | -3.00%-3.43B | -3.00%-3.43B | ---- | ---- |
Biological assets | ---- | -0.35%232.08M | -0.35%232.08M | ---- | ---- | ---- | -0.24%232.9M | -0.24%232.9M | ---- | ---- |
Prepaid assets-non current | ---- | 0.30%26.58M | 0.30%26.58M | ---- | ---- | ---- | -53.31%26.5M | -53.31%26.5M | ---- | ---- |
Total investment | -21.70%62.84M | 33.52%31.8M | 33.52%31.8M | -17.05%60.79M | -4.51%80.25M | -19.18%76.73M | 11.76%23.82M | 11.76%23.82M | -5.43%73.28M | 8.76%84.05M |
-Financial asset investment | ---- | 68.33%19.54M | 68.33%19.54M | ---- | ---- | ---- | 26.84%11.61M | 26.84%11.61M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 68.33%19.54M | 68.33%19.54M | ---- | ---- | ---- | 26.84%11.61M | 26.84%11.61M | ---- | ---- |
-Other investment | ---- | 0.43%12.26M | 0.43%12.26M | ---- | ---- | ---- | 0.41%12.21M | 0.41%12.21M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -7.98%5.39M | -7.98%5.39M | ---- | ---- | ---- | --5.85M | --5.85M | ---- | ---- |
Goodwill and other intangible assets | -10.75%9.11M | 0.42%11.5M | 0.42%11.5M | -24.63%8.58M | -24.57%10.21M | -24.06%11.92M | -35.91%11.45M | -35.91%11.45M | -43.46%11.38M | -39.54%13.54M |
-Other intangible assets | ---- | 0.42%11.5M | 0.42%11.5M | ---- | ---- | ---- | -35.91%11.45M | -35.91%11.45M | ---- | ---- |
Deferred tax assets-non current | ---- | --0 | --0 | ---- | ---- | ---- | -55.23%22.96M | -55.23%22.96M | ---- | ---- |
Other non current assets | ---- | 0.00%-410K | 0.00%-410K | ---- | ---- | ---- | -236.67%-410K | -236.67%-410K | ---- | ---- |
Total non current assets | 15.72%3.27B | 12.55%3.23B | 12.55%3.23B | 10.04%3.19B | -2.59%2.83B | -3.22%2.85B | -5.11%2.87B | -5.11%2.87B | -3.73%2.9B | -4.71%2.9B |
Total assets | -6.29%5.8B | -4.96%6.06B | -4.96%6.06B | -1.29%6.39B | 0.09%6.19B | 2.31%6.21B | 2.10%6.38B | 2.10%6.38B | 2.16%6.47B | 2.10%6.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.72%350.12M | -0.86%364.31M | -0.86%364.31M | 2.14%351.98M | -1.09%340.84M | -0.55%342.72M | -0.10%367.46M | -0.10%367.46M | 0.00%344.6M | 0.00%344.6M |
-Current debt and capital lease obligation | 2.72%350.12M | -0.86%364.31M | -0.86%364.31M | 2.14%351.98M | -1.09%340.84M | -0.55%342.72M | -0.10%367.46M | -0.10%367.46M | 0.00%344.6M | 0.00%344.6M |
-Including:Current debt | 2.72%350.12M | 1.60%360.72M | 1.60%360.72M | 2.14%351.98M | -1.09%340.84M | -0.55%342.72M | 0.60%355.04M | 0.60%355.04M | 0.00%344.6M | 0.00%344.6M |
-Including:Current capital Lease obligation | ---- | -71.06%3.59M | -71.06%3.59M | ---- | ---- | ---- | -16.80%12.42M | -16.80%12.42M | ---- | ---- |
Payables | -32.77%659.67M | -13.61%895.51M | -13.61%895.51M | -8.32%968.27M | 11.19%981.16M | 9.92%857.35M | 5.25%1.04B | 5.25%1.04B | 1.23%1.06B | 1.58%882.41M |
-accounts payable | -32.77%655.46M | -13.71%780.28M | -13.71%780.28M | -6.75%968.27M | 13.66%974.93M | 10.60%854.55M | 6.58%904.29M | 6.58%904.29M | 3.59%1.04B | 1.27%857.75M |
-Total tax payable | -32.47%4.21M | --0 | --0 | --0 | -74.73%6.23M | -61.80%2.8M | -36.18%34.86M | -36.18%34.86M | -56.50%17.8M | 13.79%24.66M |
-Other payable | ---- | 18.23%115.23M | 18.23%115.23M | ---- | ---- | ---- | 19.21%97.46M | 19.21%97.46M | ---- | ---- |
Current provisions | -21.41%3.67M | -19.59%4.76M | -19.59%4.76M | -21.06%4.91M | -26.57%4.67M | -27.56%4.18M | -12.81%5.92M | -12.81%5.92M | -28.75%6.22M | -21.29%6.36M |
Pension and other retirement benefit plans | 14.39%31.8M | 15.54%17.1M | 15.54%17.1M | 44.30%22.8M | 41.84%27.8M | 43.30%27.8M | 43.69%14.8M | 43.69%14.8M | 9.72%15.8M | 30.67%19.6M |
Accrued and deferred income | ---- | -84.80%20.31M | -84.80%20.31M | ---- | ---- | ---- | 177.04%133.6M | 177.04%133.6M | ---- | ---- |
Other current liabilities | 84.81%350.68M | -70.62%10.14M | -70.62%10.14M | -30.36%182.94M | 12.03%189.76M | 75.50%295.36M | 46.74%34.52M | 46.74%34.52M | 37.66%262.72M | 5.88%169.38M |
Current liabilities | -9.60%1.4B | -17.63%1.31B | -17.63%1.31B | -9.17%1.53B | 8.57%1.54B | 15.88%1.53B | 10.50%1.59B | 10.50%1.59B | 5.22%1.69B | 1.86%1.42B |
Non current liabilities | ||||||||||
Non current financial liabilities | 15.79%681.68M | 16.24%770.9M | 16.24%770.9M | 14.47%798.02M | -19.85%588.72M | -19.13%624.25M | -19.35%663.21M | -19.35%663.21M | -17.67%697.17M | -16.92%734.57M |
-Long term debt and capital lease obligation | 15.79%681.68M | 16.24%770.9M | 16.24%770.9M | 14.47%798.02M | -19.85%588.72M | -19.13%624.25M | -19.35%663.21M | -19.35%663.21M | -17.67%697.17M | -16.92%734.57M |
-Including:Long term debt | 15.79%681.68M | 15.07%759.24M | 15.07%759.24M | 14.47%798.02M | -19.85%588.72M | -19.13%624.25M | -18.48%659.78M | -18.48%659.78M | -17.67%697.17M | -16.92%734.57M |
-Including:Long term capital lease obligation | ---- | 240.29%11.66M | 240.29%11.66M | ---- | ---- | ---- | -73.53%3.43M | -73.53%3.43M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 8.57%203.36M | 6.12%200.22M | 6.12%200.22M | 57.28%193.78M | 49.08%187.31M | 46.01%179.84M | 56.30%188.68M | 56.30%188.68M | 3.66%123.21M | 7.40%125.65M |
Non current deferred liabilities | ---- | 0.41%107.5M | 0.41%107.5M | ---- | ---- | ---- | 0.66%107.06M | 0.66%107.06M | ---- | ---- |
Other non current liabilities | 22.89%161.9M | 101.46%45.62M | 101.46%45.62M | 14.11%155.13M | -5.28%131.74M | -6.07%131.32M | -4.03%22.64M | -4.03%22.64M | -7.46%135.95M | -8.04%139.08M |
Total non current liabilities | 15.33%1.05B | 14.53%1.12B | 14.53%1.12B | 19.93%1.15B | -9.16%907.78M | -9.62%935.41M | -8.52%981.59M | -8.52%981.59M | -14.04%956.33M | -13.29%999.3M |
Total liabilities | -0.37%2.44B | -5.36%2.44B | -5.36%2.44B | 1.36%2.68B | 1.25%2.45B | 4.67%2.46B | 2.38%2.57B | 2.38%2.57B | -2.67%2.64B | -4.99%2.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
-common stock | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
Additional paid-in capital | 0.00%97.93M | 0.00%97.93M | 0.00%97.93M | 0.00%97.93M | 0.00%97.93M | 0.00%97.93M | 0.00%97.93M | 0.00%97.93M | 0.00%97.93M | 0.00%97.93M |
Retained earnings | -15.10%2.15B | -128.79%-59.39M | -128.79%-59.39M | -4.74%2.51B | -1.18%2.54B | 1.08%2.55B | -46.65%206.28M | -46.65%206.28M | 8.53%2.63B | 10.94%2.57B |
Less: Treasury stock | 0.00%54.31M | 0.00%54.31M | 0.00%54.31M | 0.00%54.31M | 0.00%54.31M | 0.00%54.31M | 0.11%54.31M | 0.11%54.31M | 0.11%54.31M | 0.20%54.31M |
Fixed asset revaluation reserve | 0.00%46.39M | 0.00%46.39M | 0.00%46.39M | 0.00%46.39M | 0.00%46.39M | 0.00%46.39M | -1.49%46.39M | -1.49%46.39M | -1.49%46.39M | -1.49%46.39M |
Other reserves | 49.67%8.5M | 3.64%2.49B | 3.64%2.49B | 276.09%6.92M | 4,337.50%5.68M | 1,146.15%3.24M | 11.75%2.4B | 11.75%2.4B | 210.84%1.84M | 106.75%128K |
Total stockholders'equity | -10.18%3.36B | -4.69%3.62B | -4.69%3.62B | -3.12%3.71B | -0.66%3.74B | 0.81%3.75B | 1.91%3.8B | 1.91%3.8B | 5.79%3.83B | 7.25%3.76B |
Total equity | -10.18%3.36B | -4.69%3.62B | -4.69%3.62B | -3.12%3.71B | -0.66%3.74B | 0.81%3.75B | 1.91%3.8B | 1.91%3.8B | 5.79%3.83B | 7.25%3.76B |
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