(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 | 24.25%9.48B | 28.10%8.6B | 28.10%8.6B | 19.99%7.68B | 16.81%7.63B | 16.39%7.31B | 8.89%6.72B | 8.89%6.72B | 11.91%6.4B | 16.84%6.53B |
-Cash and cash equivalents | 28.08%9.22B | 33.01%8.26B | 33.01%8.26B | 24.73%7.29B | 21.33%7.2B | 20.93%6.84B | 12.91%6.21B | 12.91%6.21B | 16.68%5.85B | 22.22%5.93B |
-Short term investments | -40.19%256M | -32.28%342M | -32.28%342M | -30.25%385M | -28.19%428M | -24.64%471M | -24.29%505M | -24.29%505M | -21.92%552M | -18.80%596M |
Receivables | -5.23%5.18B | 1.48%5.63B | 1.48%5.63B | -1.21%5.71B | -0.36%5.47B | -5.58%5.35B | -2.07%5.55B | -2.07%5.55B | 1.80%5.78B | 8.03%5.49B |
-Accounts receivable | -5.23%5.18B | 1.48%5.63B | 1.48%5.63B | -1.21%5.71B | -0.36%5.47B | -5.58%5.35B | -2.07%5.55B | -2.07%5.55B | 1.80%5.78B | 8.03%5.49B |
Inventory | -6.20%121M | -3.94%122M | -3.94%122M | 0.00%153M | -10.42%129M | -9.58%151M | -14.77%127M | -14.77%127M | 6.99%153M | 14.29%144M |
Prepaid assets | 12.95%375M | 24.23%441M | 24.23%441M | 10.54%346M | 2.79%332M | -1.25%317M | 3.80%355M | 3.80%355M | 7.19%313M | 16.61%323M |
Restricted cash | 8.70%4.61B | 22.98%3.98B | 22.98%3.98B | 16.15%4.57B | 43.25%4.24B | 32.68%3.73B | 17.02%3.24B | 17.02%3.24B | 26.60%3.93B | 13.75%2.96B |
Other current assets | -30.18%340M | 37.16%609M | 37.16%609M | 4.71%534M | 59.67%487M | 6.71%366M | 20.65%444M | 20.65%444M | 39.73%510M | 53.27%305M |
Total current assets | 9.96%20.11B | 18.01%19.39B | 18.01%19.39B | 11.13%18.98B | 16.09%18.29B | 10.49%17.23B | 6.27%16.43B | 6.27%16.43B | 11.67%17.08B | 13.53%15.75B |
Non current assets | ||||||||||
Net PPE | -2.42%23.54B | 14.76%23.84B | 14.76%23.84B | 16.28%23.94B | 16.35%24.13B | -2.19%20.49B | -1.01%20.78B | -1.01%20.78B | -3.25%20.59B | -3.28%20.74B |
-Gross PP&E | -2.43%23.54B | 9.40%48.89B | 9.40%48.89B | 16.29%23.94B | 16.36%24.13B | -2.19%20.49B | 1.56%44.69B | 1.56%44.69B | -3.25%20.59B | -3.28%20.74B |
-Accumulated depreciation | ---- | -4.75%-25.05B | -4.75%-25.05B | ---- | ---- | ---- | -3.89%-23.91B | -3.89%-23.91B | ---- | ---- |
Prepaid assets-non current | ---- | -76.71%481M | -76.71%481M | ---- | ---- | ---- | 6.06%2.07B | 6.06%2.07B | ---- | ---- |
Total investment | -2.87%2.81B | 14.87%1.52B | 14.87%1.52B | -32.43%2.82B | -28.26%2.89B | 10.85%4.48B | 11.53%1.33B | 11.53%1.33B | 5.12%4.17B | -0.98%4.03B |
-Financial asset investment | ---- | 14.87%1.52B | 14.87%1.52B | ---- | ---- | ---- | 11.53%1.33B | 11.53%1.33B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 14.87%1.52B | 14.87%1.52B | ---- | ---- | ---- | 11.53%1.33B | 11.53%1.33B | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | 0.14%693M | 0.14%693M | ---- | ---- | ---- | -1.14%692M | -1.14%692M | ---- | ---- |
Goodwill and other intangible assets | -13.12%616M | -10.39%681M | -10.39%681M | -11.99%690M | -6.71%709M | -3.15%739M | -5.94%760M | -5.94%760M | 4.12%784M | -3.92%760M |
-Goodwill | ---- | -27.67%217M | -27.67%217M | ---- | ---- | ---- | -21.67%300M | -21.67%300M | ---- | ---- |
-Other intangible assets | ---- | 0.87%464M | 0.87%464M | ---- | ---- | ---- | 8.24%460M | 8.24%460M | ---- | ---- |
Deferred tax assets-non current | ---- | -16.45%706M | -16.45%706M | ---- | ---- | ---- | 13.58%845M | 13.58%845M | ---- | ---- |
Other non current assets | ---- | 0.34%-589M | 0.34%-589M | ---- | ---- | ---- | 0.17%-591M | 0.17%-591M | ---- | ---- |
Total non current assets | -2.74%26.97B | 5.66%27.34B | 5.66%27.34B | 7.46%27.45B | 8.62%27.73B | -0.17%25.7B | 0.35%25.87B | 0.35%25.87B | -1.76%25.54B | -2.94%25.53B |
Total assets | 2.30%47.08B | 10.45%46.73B | 10.45%46.73B | 8.93%46.43B | 11.47%46.02B | 3.85%42.93B | 2.57%42.31B | 2.57%42.31B | 3.22%42.62B | 2.75%41.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.72%3.44B | -2.13%3.9B | -2.13%3.9B | 6.99%3.64B | 7.92%3.69B | 6.81%3.67B | 3.99%3.99B | 3.99%3.99B | -23.05%3.41B | -21.70%3.42B |
-Current debt and capital lease obligation | -6.72%3.44B | -2.13%3.9B | -2.13%3.9B | 6.99%3.64B | 7.92%3.69B | 6.81%3.67B | 3.99%3.99B | 3.99%3.99B | -23.05%3.41B | -21.70%3.42B |
-Including:Current debt | -6.72%3.44B | -1.73%3.63B | -1.73%3.63B | 6.99%3.64B | 7.92%3.69B | 6.81%3.67B | 4.20%3.7B | 4.20%3.7B | -23.05%3.41B | -21.70%3.42B |
-Including:Current capital Lease obligation | ---- | -7.32%266M | -7.32%266M | ---- | ---- | ---- | 1.41%287M | 1.41%287M | ---- | ---- |
Payables | 2.86%4.21B | 9.21%5.93B | 9.21%5.93B | 2.15%4.1B | -0.34%4.09B | -2.34%3.83B | -1.61%5.43B | -1.61%5.43B | 1.88%4.01B | 10.38%4.1B |
-accounts payable | -1.17%3.54B | 3.69%3.87B | 3.69%3.87B | 0.40%3.75B | -2.34%3.59B | -3.70%3.56B | -2.15%3.74B | -2.15%3.74B | 4.18%3.74B | 14.46%3.67B |
-Total tax payable | 31.61%662M | 10.64%1.26B | 10.64%1.26B | 26.01%344M | 16.71%503M | 19.82%272M | -0.35%1.14B | -0.35%1.14B | -21.78%273M | -15.32%431M |
-Other payable | ---- | 43.19%799M | 43.19%799M | ---- | ---- | ---- | -0.53%558M | -0.53%558M | ---- | ---- |
Pension and other retirement benefit plans | 5.43%408M | 3.37%368M | 3.37%368M | 0.00%142M | 0.00%387M | -5.00%114M | 4.71%356M | 4.71%356M | 11.81%142M | 19.44%387M |
Accrued and deferred income | ---- | 5.78%952M | 5.78%952M | ---- | ---- | ---- | 12.78%900M | 12.78%900M | ---- | ---- |
Other current liabilities | -0.69%6.95B | 24.44%4.17B | 24.44%4.17B | 9.42%7.45B | 30.56%6.99B | 15.35%6.92B | 16.01%3.35B | 16.01%3.35B | 18.13%6.81B | 9.77%5.36B |
Current liabilities | -1.04%15B | 9.25%15.32B | 9.25%15.32B | 6.72%15.33B | 14.27%15.16B | 7.84%14.54B | 4.82%14.02B | 4.82%14.02B | 0.80%14.36B | -0.24%13.27B |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.88%3.97B | 34.82%4.25B | 34.82%4.25B | 23.19%4.53B | 24.03%4.77B | -28.75%2.89B | -26.21%3.15B | -26.21%3.15B | -2.88%3.68B | -1.96%3.85B |
-Long term debt and capital lease obligation | -16.88%3.97B | 34.82%4.25B | 34.82%4.25B | 23.19%4.53B | 24.03%4.77B | -28.75%2.89B | -26.21%3.15B | -26.21%3.15B | -2.88%3.68B | -1.96%3.85B |
-Including:Long term debt | -14.22%3.78B | 55.87%4.01B | 55.87%4.01B | 39.28%4.23B | 39.04%4.4B | -26.05%2.45B | -25.80%2.57B | -25.80%2.57B | 3.58%3.04B | 5.18%3.17B |
-Including:Long term capital lease obligation | -48.39%192M | -58.72%239M | -58.72%239M | -52.64%305M | -45.53%372M | -40.84%439M | -27.99%579M | -27.99%579M | -24.94%644M | -25.44%683M |
Long term provisions | 0.00%44M | 2.33%44M | 2.33%44M | 2.33%44M | 2.33%44M | 2.33%44M | 0.00%43M | 0.00%43M | 0.00%43M | 0.00%43M |
Long term pension and other post-retirement benefit plans | 5.31%1.47B | -0.27%1.46B | -0.27%1.46B | -0.49%1.42B | -0.50%1.39B | 0.94%1.39B | 5.40%1.47B | 5.40%1.47B | 6.42%1.43B | 5.98%1.4B |
Non current deferred liabilities | ---- | 4.64%970M | 4.64%970M | ---- | ---- | ---- | 1.09%927M | 1.09%927M | ---- | ---- |
Other non current liabilities | 0.75%1.62B | -0.45%664M | -0.45%664M | 1.19%1.61B | 2.56%1.6B | 1.45%1.61B | -2.91%667M | -2.91%667M | -2.57%1.59B | -6.74%1.56B |
Total non current liabilities | -9.21%7.1B | 18.15%7.39B | 18.15%7.39B | 12.85%7.61B | 13.99%7.82B | -15.99%5.94B | -14.43%6.26B | -14.43%6.26B | -0.96%6.74B | -1.59%6.86B |
Total liabilities | -3.82%22.1B | 12.00%22.71B | 12.00%22.71B | 8.68%22.94B | 14.18%22.98B | -0.36%20.48B | -1.99%20.27B | -1.99%20.27B | 0.23%21.1B | -0.71%20.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B |
-common stock | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B |
Additional paid-in capital | -0.06%1.63B | -0.06%1.63B | -0.06%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B |
Retained earnings | 9.68%21.42B | 10.66%20.44B | 10.66%20.44B | 10.98%19.98B | 10.26%19.53B | 9.04%18.86B | 8.32%18.47B | 8.32%18.47B | 8.11%18B | 9.08%17.71B |
Less: Treasury stock | 0.00%401M | 21.52%401M | 21.52%401M | 21.52%401M | 21.52%401M | 0.00%330M | 0.00%330M | 0.00%330M | 0.00%330M | 0.00%330M |
Other reserves | 10.80%554M | 21.09%580M | 21.09%580M | 14.19%507M | 34.77%500M | 22.91%515M | 14.32%479M | 14.32%479M | -9.76%444M | -36.58%371M |
Total stockholders'equity | 8.44%24.98B | 9.07%24.02B | 9.07%24.02B | 9.14%23.49B | 8.86%23.04B | 7.99%22.45B | 7.20%22.03B | 7.20%22.03B | 6.44%21.52B | 6.34%21.16B |
Noncontrolling interests | ---- | --0 | --0 | --7M | --7M | 250.00%7M | -56.25%7M | -56.25%7M | --0 | --0 |
Total equity | 8.41%24.98B | 9.04%24.02B | 9.04%24.02B | 9.18%23.5B | 8.89%23.04B | 8.01%22.46B | 7.15%22.03B | 7.15%22.03B | 6.32%21.52B | 6.26%21.16B |
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