(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 | 8.87%7.46B | -11.90%6.23B | -11.90%6.23B | -0.43%6.6B | 15.37%6.85B | 14.36%6.52B | 21.61%7.08B | 21.61%7.08B | 22.48%6.63B | 8.80%5.94B |
-Cash and cash equivalents | 8.87%7.46B | -11.90%6.23B | -11.90%6.23B | -0.43%6.6B | 15.37%6.85B | 14.36%6.52B | 21.61%7.08B | 21.61%7.08B | 22.48%6.63B | 8.80%5.94B |
Receivables | -24.06%2.85B | 12.13%4.1B | 12.13%4.1B | -1.02%3.4B | 29.58%3.75B | 14.42%3.12B | 8.16%3.66B | 8.16%3.66B | 12.70%3.44B | -5.28%2.89B |
-Accounts receivable | -24.06%2.85B | 12.13%4.1B | 12.13%4.1B | -1.02%3.4B | 29.58%3.75B | 14.42%3.12B | 8.16%3.66B | 8.16%3.66B | 12.70%3.44B | -5.28%2.89B |
-Gross accounts receivable | -24.06%2.85B | 12.13%4.1B | 12.13%4.1B | -1.02%3.4B | 29.58%3.75B | 14.42%3.12B | 8.16%3.66B | 8.16%3.66B | 12.70%3.44B | -5.28%2.89B |
Inventory | 6.20%771.4M | -19.12%634.85M | -19.12%634.85M | 54.39%804.87M | -12.13%726.34M | 21.99%789.5M | 7.25%784.91M | 7.25%784.91M | -29.44%521.33M | -17.82%826.57M |
Prepaid assets | ---- | -5.72%372.8M | -5.72%372.8M | ---- | ---- | ---- | 45.73%395.41M | 45.73%395.41M | ---- | ---- |
Other current assets | 24.18%2.32B | 38.19%2.14B | 38.19%2.14B | 15.98%2.18B | -3.19%1.87B | -1.59%2.17B | 3.11%1.55B | 3.11%1.55B | 2.94%1.88B | 13.04%1.93B |
Total current assets | 1.54%13.4B | 0.14%13.48B | 0.14%13.48B | 4.17%12.99B | 13.86%13.2B | 11.69%12.6B | 15.02%13.46B | 15.02%13.46B | 13.06%12.47B | 3.23%11.59B |
Non current assets | ||||||||||
Net PPE | 4.12%1.15B | 1.83%1.12B | 1.83%1.12B | -0.32%1.11B | -1.10%1.1B | -0.37%1.1B | 5.43%1.1B | 5.43%1.1B | 6.09%1.11B | 6.33%1.11B |
-Gross PP&E | ---- | 1.83%1.12B | 1.83%1.12B | ---- | ---- | ---- | 5.43%1.1B | 5.43%1.1B | ---- | ---- |
Investment properties | 0.00%787.86M | 0.00%787.86M | 0.00%787.86M | 0.00%787.86M | 0.00%787.86M | 0.00%787.86M | 0.00%787.86M | 0.00%787.86M | 0.00%787.86M | 0.00%787.86M |
Total investment | 6.09%2.74B | 11.68%2.72B | 11.68%2.72B | 21.45%2.58B | 14.10%2.58B | 32.64%2.98B | 4.12%2.44B | 4.12%2.44B | -19.17%2.12B | -9.29%2.26B |
-Long-term equity investment | --238.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | -3.13%2.5B | 11.68%2.72B | 11.68%2.72B | 21.45%2.58B | 14.10%2.58B | 32.64%2.98B | 4.12%2.44B | 4.12%2.44B | -19.17%2.12B | -9.29%2.26B |
-Including:Available-for-sale securities | -3.13%2.5B | 11.68%2.72B | 11.68%2.72B | 21.45%2.58B | 14.10%2.58B | 32.64%2.98B | 4.12%2.44B | 4.12%2.44B | -19.17%2.12B | -9.29%2.26B |
Goodwill and other intangible assets | 89.63%83.54M | -32.86%33.83M | -32.86%33.83M | -29.94%39.38M | -15.99%44.06M | -20.17%45.25M | -17.30%50.39M | -17.30%50.39M | -14.18%56.21M | -23.01%52.44M |
-Other intangible assets | ---- | -32.86%33.83M | -32.86%33.83M | ---- | ---- | ---- | -17.30%50.39M | -17.30%50.39M | ---- | ---- |
Deferred tax assets-non current | ---- | -6.03%32.29M | -6.03%32.29M | ---- | ---- | ---- | 91.56%34.36M | 91.56%34.36M | ---- | ---- |
Other non current assets | 1.68%332.3M | -5.96%286.47M | -5.96%286.47M | 6.94%355.1M | -4.14%326.79M | -0.46%329.59M | -2.55%304.64M | -2.55%304.64M | -3.54%332.06M | 1.23%340.9M |
Total non current assets | 5.11%5.09B | 5.69%4.98B | 5.69%4.98B | 10.38%4.86B | 6.24%4.84B | 15.81%5.24B | 3.31%4.71B | 3.31%4.71B | -9.46%4.41B | -3.74%4.56B |
Total assets | 2.50%18.49B | 1.58%18.46B | 1.58%18.46B | 5.79%17.85B | 11.71%18.04B | 12.87%17.84B | 11.73%18.17B | 11.73%18.17B | 6.17%16.87B | 1.16%16.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.05%190.06M | -17.83%203.63M | -17.83%203.63M | -31.73%189.97M | -35.68%189.97M | -25.58%189.97M | 4.60%247.82M | 4.60%247.82M | 14.75%278.27M | 33.21%295.33M |
-Current debt and capital lease obligation | 0.05%190.06M | -17.83%203.63M | -17.83%203.63M | -31.73%189.97M | -35.68%189.97M | -25.58%189.97M | 4.60%247.82M | 4.60%247.82M | 14.75%278.27M | 33.21%295.33M |
-Including:Current debt | 0.05%190.06M | -17.83%203.63M | -17.83%203.63M | -31.73%189.97M | -35.68%189.97M | -25.58%189.97M | 4.60%247.82M | 4.60%247.82M | 14.75%278.27M | 33.21%295.33M |
Payables | -19.27%2.06B | -10.22%2.57B | -10.22%2.57B | 1.48%2.05B | 47.74%2.55B | 12.40%1.96B | 21.29%2.86B | 21.29%2.86B | 7.08%2.02B | -26.16%1.72B |
-accounts payable | -17.62%1.98B | -11.82%2.39B | -11.82%2.39B | 1.42%1.99B | 49.04%2.4B | 12.11%1.9B | 23.37%2.71B | 23.37%2.71B | 8.94%1.96B | -27.69%1.61B |
-Total tax payable | -46.30%78.61M | 19.92%173.34M | 19.92%173.34M | 3.72%58.36M | 29.28%146.38M | 22.27%60.86M | -7.85%144.55M | -7.85%144.55M | -32.92%56.26M | 5.36%113.22M |
Pension and other retirement benefit plans | -39.08%50.5M | 13.91%172M | 13.91%172M | 7.25%48.8M | 23.92%82.9M | -1.12%31.1M | 17.97%151M | 17.97%151M | -9.18%45.5M | -27.36%66.9M |
Accrued and deferred income | ---- | 13.95%526.22M | 13.95%526.22M | ---- | ---- | ---- | 51.24%461.78M | 51.24%461.78M | ---- | ---- |
Other current liabilities | 32.46%2.68B | -19.65%1.58B | -19.65%1.58B | 0.50%2.18B | 10.99%2.02B | 22.43%2.45B | 17.84%1.97B | 17.84%1.97B | 9.15%2.16B | -3.35%1.82B |
Current liabilities | 2.75%4.97B | -11.21%5.05B | -11.21%5.05B | -0.98%4.46B | 23.90%4.84B | 14.88%4.63B | 21.08%5.69B | 21.08%5.69B | 8.32%4.51B | -13.80%3.91B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | -66.58%25.08M | -66.58%25.08M | -57.08%37.57M | -49.95%50.06M | --62.56M | --75.05M | --75.05M | 1,557.01%87.54M | 1,764.53%100.03M |
-Long term debt and capital lease obligation | --0 | -66.58%25.08M | -66.58%25.08M | -57.08%37.57M | -49.95%50.06M | --62.56M | --75.05M | --75.05M | 1,557.01%87.54M | 1,764.53%100.03M |
-Including:Long term debt | --0 | -66.58%25.08M | -66.58%25.08M | -57.08%37.57M | -49.95%50.06M | --62.56M | --75.05M | --75.05M | 1,557.01%87.54M | 1,764.53%100.03M |
Long term pension and other post-retirement benefit plans | 4.64%358.37M | -1.67%341.1M | -1.67%341.1M | -1.60%343.01M | 0.98%342.47M | 2.07%343.17M | 8.35%346.89M | 8.35%346.89M | 8.94%348.61M | 6.00%339.13M |
Non current deferred liabilities | ---- | 5.49%1.04B | 5.49%1.04B | ---- | ---- | ---- | 3.61%987.77M | 3.61%987.77M | ---- | ---- |
Other non current liabilities | -5.53%1.09B | -12.33%98.74M | -12.33%98.74M | 14.02%1.18B | 8.01%1.15B | 22.07%1.3B | 68.10%112.63M | 68.10%112.63M | -7.79%1.03B | 0.86%1.07B |
Total non current liabilities | -6.34%1.45B | -1.01%1.51B | -1.01%1.51B | 6.07%1.56B | 2.58%1.55B | 21.74%1.7B | 13.56%1.52B | 13.56%1.52B | 1.65%1.47B | 8.89%1.51B |
Total liabilities | 0.55%6.42B | -9.06%6.56B | -9.06%6.56B | 0.75%6.02B | 17.96%6.39B | 16.64%6.33B | 19.41%7.21B | 19.41%7.21B | 6.60%5.98B | -8.49%5.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M |
-common stock | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M |
Additional paid-in capital | 0.00%280.3M | 0.00%280.3M | 0.00%280.3M | 0.00%280.3M | 0.00%280.3M | 0.00%280.3M | 0.00%280.3M | 0.00%280.3M | 0.00%280.3M | 0.00%280.3M |
Retained earnings | 3.84%8.87B | 5.61%8.81B | 5.61%8.81B | 4.98%8.67B | 5.49%8.55B | 5.01%8.4B | 4.70%8.34B | 4.70%8.34B | 4.41%8.26B | 4.64%8.1B |
Less: Treasury stock | 0.00%453.48M | 0.00%453.48M | 0.00%453.48M | 0.00%453.48M | 0.02%453.48M | 0.02%453.48M | 0.02%453.48M | 0.02%453.48M | 0.02%453.48M | 0.00%453.4M |
Fixed asset revaluation reserve | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M |
Other reserves | 4.88%2.14B | 26.16%2.02B | 26.16%2.02B | 29.25%2.09B | 26.28%2.04B | 51.28%2.07B | 26.67%1.6B | 26.67%1.6B | 15.59%1.61B | 22.88%1.62B |
Total stockholders'equity | 3.77%11.77B | 8.29%11.59B | 8.29%11.59B | 8.31%11.51B | 8.30%11.34B | 10.90%11.23B | 7.13%10.7B | 7.13%10.7B | 5.63%10.63B | 6.72%10.47B |
Noncontrolling interests | -3.89%304.64M | 19.85%317.22M | 19.85%317.22M | 18.13%321.47M | 18.60%316.97M | 10.88%282.7M | 10.16%264.69M | 10.16%264.69M | 19.15%272.13M | 11.95%267.26M |
Total equity | 3.56%12.07B | 8.57%11.9B | 8.57%11.9B | 8.56%11.83B | 8.56%11.66B | 10.90%11.51B | 7.20%10.96B | 7.20%10.96B | 5.93%10.9B | 6.85%10.74B |
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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