(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 | -0.52%5.32B | 98.86%5.17B | 98.86%5.17B | 97.45%5.26B | 57.89%5.34B | -31.00%2.73B | -34.21%2.6B | -34.21%2.6B | -39.97%2.66B | 43.37%3.39B |
-Cash and cash equivalents | -0.52%5.32B | 98.86%5.17B | 98.86%5.17B | 97.45%5.26B | 57.89%5.34B | -31.00%2.73B | -34.21%2.6B | -34.21%2.6B | -39.97%2.66B | 43.37%3.39B |
Receivables | 1.75%1.18B | 12.10%1.47B | 12.10%1.47B | 3.82%1.38B | 38.05%1.16B | 31.70%1.03B | 47.27%1.31B | 47.27%1.31B | 18.33%1.33B | 63.50%841.4M |
-Accounts receivable | 1.75%1.18B | 12.10%1.47B | 12.10%1.47B | 3.82%1.38B | 38.05%1.16B | 31.70%1.03B | 47.27%1.31B | 47.27%1.31B | 18.33%1.33B | 63.50%841.4M |
-Gross accounts receivable | 1.75%1.18B | 12.10%1.47B | 12.10%1.47B | 3.82%1.38B | 38.05%1.16B | 31.70%1.03B | 47.27%1.31B | 47.27%1.31B | 18.33%1.33B | 63.50%841.4M |
Inventory | 21.95%1.59B | -21.48%1.35B | -21.48%1.35B | -22.40%1.59B | -31.20%1.31B | -14.95%1.5B | 5.62%1.72B | 5.62%1.72B | 11.64%2.05B | 4.90%1.9B |
Prepaid assets | -20.13%344.13M | -29.60%321.07M | -29.60%321.07M | -29.22%337.62M | 14.74%430.86M | 43.37%572.43M | 22.83%456.03M | 22.83%456.03M | 28.37%476.99M | 1.52%375.52M |
Tax assets-Current | ---- | ---- | ---- | 179.51%3.44M | ---- | ---- | ---- | ---- | --1.23M | ---- |
Other current assets | -5.65%59.56M | -65.24%38.48M | -65.24%38.48M | -68.75%57.92M | -50.43%63.13M | -56.08%51.05M | -60.03%110.72M | -60.03%110.72M | -53.68%185.32M | -84.58%127.36M |
Total current assets | 2.27%8.49B | 34.66%8.35B | 34.66%8.35B | 28.69%8.63B | 25.33%8.31B | -16.18%5.88B | -13.51%6.2B | -13.51%6.2B | -17.92%6.7B | 12.70%6.63B |
Non current assets | ||||||||||
Net PPE | -0.71%12.65B | -2.16%12.62B | -2.16%12.62B | 1.54%13.04B | -1.98%12.74B | -3.04%12.77B | -3.29%12.9B | -3.29%12.9B | -4.64%12.84B | -3.25%13B |
-Gross PP&E | -0.71%12.65B | -0.37%32.54B | -0.37%32.54B | 1.54%13.04B | -1.98%12.74B | -3.04%12.77B | -4.14%32.66B | -4.14%32.66B | -4.64%12.84B | -3.25%13B |
-Accumulated depreciation | ---- | -0.81%-19.92B | -0.81%-19.92B | ---- | ---- | ---- | 4.69%-19.76B | 4.69%-19.76B | ---- | ---- |
Prepaid assets-non current | -19.80%60.74M | -18.87%69.42M | -18.87%69.42M | -66.25%71.86M | -69.58%75.74M | -67.80%82M | -67.81%85.58M | -67.81%85.58M | -21.68%212.9M | -10.80%249.01M |
Total investment | 0.41%170.61M | 21.23%182.83M | 21.23%182.83M | 12.46%168.73M | 18.64%169.91M | 8.00%154.43M | 4.26%150.81M | 4.26%150.81M | 1.29%150.04M | -3.56%143.21M |
-Financial asset investment | 0.41%170.61M | 21.23%182.83M | 21.23%182.83M | 12.46%168.73M | 18.64%169.91M | 8.00%154.43M | 4.26%150.81M | 4.26%150.81M | 1.29%150.04M | -3.56%143.21M |
-Including:Available-for-sale securities | 0.41%170.61M | 21.23%182.83M | 21.23%182.83M | 12.46%168.73M | 18.64%169.91M | 8.00%154.43M | 4.26%150.81M | 4.26%150.81M | 1.29%150.04M | -3.56%143.21M |
Long-term accounts receivable and other receivables | 206.51%2.54M | 72.25%3.25M | 72.25%3.25M | -42.86%3.8M | -88.63%829K | -82.60%1.38M | -77.76%1.89M | -77.76%1.89M | -27.42%6.65M | -22.24%7.29M |
Goodwill and other intangible assets | 0.94%559.68M | -2.82%530.56M | -2.82%530.56M | -1.79%539.08M | 1.75%554.47M | 0.89%542.43M | 3.42%545.97M | 3.42%545.97M | 1.01%548.93M | -0.08%544.94M |
-Goodwill | ---- | --0 | --0 | -80.00%3.03M | -66.67%6.07M | -57.14%9.1M | -50.00%12.13M | -50.00%12.13M | -49.39%15.17M | -48.98%18.2M |
-Other intangible assets | ---- | -0.61%530.56M | -0.61%530.56M | 0.43%536.05M | 4.11%548.4M | 3.28%533.33M | 5.99%533.84M | 5.99%533.84M | 3.96%533.76M | 3.34%526.74M |
Deferred tax assets-non current | 92.64%403.24M | 184.42%471.67M | 184.42%471.67M | -6.45%127.88M | -13.65%209.32M | -21.96%198.7M | -19.45%165.83M | -19.45%165.83M | -20.65%136.7M | 16.47%242.41M |
Other non current assets | 367.95%4.13M | 227.88%4.19M | 227.88%4.19M | 48.67%3.14M | -68.85%883K | -69.69%1.09M | -70.60%1.28M | -70.60%1.28M | -61.36%2.11M | -53.39%2.84M |
Total non current assets | 0.72%13.85B | 0.23%13.88B | 0.23%13.88B | 0.39%13.95B | -3.08%13.75B | -4.33%13.75B | -4.45%13.85B | -4.45%13.85B | -4.91%13.9B | -3.03%14.19B |
Total assets | 1.31%22.35B | 10.88%22.23B | 10.88%22.23B | 9.60%22.58B | 5.97%22.06B | -8.21%19.63B | -7.45%20.05B | -7.45%20.05B | -9.57%20.6B | 1.48%20.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -41.07%3.14B | -35.13%3.34B | -35.13%3.34B | -1.22%5.09B | 6.49%5.33B | 1.39%5.1B | 3.69%5.15B | 3.69%5.15B | -1.21%5.15B | 6.39%5.01B |
-Current debt and capital lease obligation | -41.07%3.14B | -35.13%3.34B | -35.13%3.34B | -1.22%5.09B | 6.49%5.33B | 1.39%5.1B | 3.69%5.15B | 3.69%5.15B | -1.21%5.15B | 6.39%5.01B |
-Including:Current debt | -41.37%3.11B | -35.30%3.31B | -35.30%3.31B | -1.17%5.06B | 6.83%5.3B | 1.86%5.07B | 4.17%5.11B | 4.17%5.11B | -0.72%5.12B | 6.93%4.96B |
-Including:Current capital Lease obligation | 7.33%35.53M | -11.40%32.51M | -11.40%32.51M | -7.65%33.92M | -29.50%33.1M | -41.78%31.29M | -36.59%36.69M | -36.59%36.69M | -41.72%36.73M | -30.66%46.95M |
Payables | -0.05%2.05B | 14.20%2.49B | 14.20%2.49B | 10.44%2.57B | -3.39%2.05B | -9.95%1.82B | 3.32%2.18B | 3.32%2.18B | -4.24%2.32B | 47.12%2.12B |
-accounts payable | -3.34%1.23B | 9.71%1.44B | 9.71%1.44B | 14.52%1.71B | 4.40%1.28B | -12.36%1.15B | -5.67%1.31B | -5.67%1.31B | -3.88%1.5B | 27.72%1.22B |
-Total tax payable | -15.22%405.55M | 26.99%695.65M | 26.99%695.65M | 19.16%491.09M | 40.60%478.38M | 42.91%377.41M | 85.26%547.79M | 85.26%547.79M | 32.62%412.13M | 345.58%340.25M |
-Other payable | 39.30%406.13M | 10.67%356.03M | 10.67%356.03M | -12.92%361.43M | -47.51%291.56M | -34.04%296.17M | -24.33%321.71M | -24.33%321.71M | -25.72%415.08M | 36.78%555.42M |
Current provisions | -95.89%300K | 86.33%14.5M | 86.33%14.5M | -98.98%300K | -86.96%7.3M | -99.45%300K | -76.08%7.78M | -76.08%7.78M | 129.64%29.54M | 2.89%55.99M |
Pension and other retirement benefit plans | 11.18%139.31M | -0.58%155.3M | -0.58%155.3M | -2.58%75.67M | 8.20%125.3M | 38.79%156.16M | 33.86%156.2M | 33.86%156.2M | 17.20%77.68M | -2.71%115.8M |
Accrued and deferred income | 0.10%788.6M | 2.10%840.67M | 2.10%840.67M | 0.14%849.86M | -3.89%787.81M | -6.36%863.25M | -4.85%823.4M | -4.85%823.4M | -20.51%848.68M | -24.39%819.69M |
Other current liabilities | -2.89%372.43M | 9.74%463.25M | 9.74%463.25M | -11.58%472.07M | -25.82%383.53M | -8.68%367.27M | 13.68%422.14M | 13.68%422.14M | 9.74%533.89M | 7.75%517.04M |
Current liabilities | -25.27%6.49B | -16.43%7.3B | -16.43%7.3B | 0.98%9.05B | 0.56%8.69B | -2.75%8.31B | 3.27%8.74B | 3.27%8.74B | -3.34%8.97B | 9.52%8.64B |
Non current liabilities | ||||||||||
Non current financial liabilities | 28.08%6.6B | 36.03%6.21B | 36.03%6.21B | 1.76%5.18B | -7.14%5.15B | -25.04%4.33B | -26.44%4.56B | -26.44%4.56B | -14.44%5.09B | -10.15%5.55B |
-Long term debt and capital lease obligation | 28.08%6.6B | 36.03%6.21B | 36.03%6.21B | 1.76%5.18B | -7.14%5.15B | -25.04%4.33B | -26.44%4.56B | -26.44%4.56B | -14.44%5.09B | -10.15%5.55B |
-Including:Long term debt | 29.12%6.48B | 36.90%6.09B | 36.90%6.09B | 1.27%5.05B | -7.28%5.02B | -25.00%4.22B | -26.50%4.45B | -26.50%4.45B | -13.72%4.99B | -9.92%5.41B |
-Including:Long term capital lease obligation | -10.33%122M | 2.44%117.89M | 2.44%117.89M | 26.84%124.94M | -1.66%136.05M | -26.61%108.11M | -23.90%115.09M | -23.90%115.09M | -39.83%98.5M | -18.28%138.34M |
Long term accounts payable and other payables | 20.61%661.48M | -3.79%626.3M | -3.79%626.3M | -13.81%562.57M | -19.39%548.46M | -22.40%583.33M | -11.23%650.94M | -11.23%650.94M | -8.08%652.74M | -1.73%680.41M |
Long term provisions | -1.86%342.78M | -2.40%343.53M | -2.40%343.53M | -0.69%349.41M | -2.61%349.27M | -3.25%352.11M | -8.33%351.97M | -8.33%351.97M | -9.53%351.84M | -8.42%358.62M |
Long term pension and other post-retirement benefit plans | -1.93%570.75M | -2.63%568.66M | -2.63%568.66M | 4.47%585.03M | 3.10%581.97M | 2.71%582.27M | 3.90%584.04M | 3.90%584.04M | 2.75%559.98M | 2.28%564.46M |
Non current deferred liabilities | -41.74%108.63M | -40.64%109.92M | -40.64%109.92M | -41.22%108.9M | 0.18%186.44M | 0.34%186.28M | -0.54%185.18M | -0.54%185.18M | -0.98%185.28M | -0.46%186.11M |
Other non current liabilities | -34.87%222.51M | -33.55%235.48M | -33.55%235.48M | -9.04%247.94M | 23.75%341.63M | 26.20%350.82M | 35.57%354.38M | 35.57%354.38M | -24.34%272.57M | -22.56%276.07M |
Total non current liabilities | 18.79%8.51B | 20.95%8.09B | 20.95%8.09B | -1.11%7.03B | -5.97%7.16B | -19.41%6.38B | -19.69%6.69B | -19.69%6.69B | -12.63%7.11B | -8.87%7.62B |
Total liabilities | -5.36%15B | -0.22%15.4B | -0.22%15.4B | 0.06%16.09B | -2.50%15.85B | -10.76%14.69B | -8.12%15.43B | -8.12%15.43B | -7.68%16.08B | 0.06%16.25B |
Shareholders'equity | ||||||||||
Share capital | 2.09%3.79B | 19.11%3.79B | 19.11%3.79B | 19.11%3.79B | 16.66%3.71B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B |
-common stock | 2.09%3.79B | 19.11%3.79B | 19.11%3.79B | 19.11%3.79B | 16.66%3.71B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B |
Additional paid-in capital | -61.14%1.17B | 24.60%3.08B | 24.60%3.08B | 24.60%3.08B | 21.45%3B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B |
Retained earnings | 535.80%2.36B | 91.97%-84.48M | 91.97%-84.48M | 64.13%-413.95M | 51.36%-540.79M | 1.52%-740.87M | -31.80%-1.05B | -31.80%-1.05B | -279.81%-1.15B | 20.55%-1.11B |
Less: Treasury stock | 7.64%12.64M | 22.09%12.64M | 22.09%12.64M | 19.36%12.35M | 17.36%11.74M | 18.56%11.1M | 14.16%10.35M | 14.16%10.35M | 15.72%10.35M | 15.71%10M |
Other reserves | -3.72%48.64M | 115.26%62.96M | 115.26%62.96M | 43.67%47.84M | 56.34%50.52M | 19.61%36.13M | 22.08%29.25M | 22.08%29.25M | 31.13%33.3M | 27.85%32.31M |
Total stockholders'equity | 18.30%7.35B | 47.93%6.84B | 47.93%6.84B | 43.52%6.49B | 36.10%6.21B | 0.32%4.94B | -5.13%4.62B | -5.13%4.62B | -15.72%4.52B | 6.86%4.57B |
Total equity | 18.30%7.35B | 47.93%6.84B | 47.93%6.84B | 43.52%6.49B | 36.10%6.21B | 0.32%4.94B | -5.13%4.62B | -5.13%4.62B | -15.72%4.52B | 6.86%4.57B |
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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