(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 | 60.38%3.74B | -3.23%2.43B | -3.23%2.43B | -13.71%2.05B | 30.12%2.33B | 2.92%1.95B | 62.26%2.51B | 62.26%2.51B | 44.19%2.38B | 34.54%1.79B |
-Cash and cash equivalents | 60.38%3.74B | -3.23%2.43B | -3.23%2.43B | -13.71%2.05B | 30.12%2.33B | 2.92%1.95B | 62.26%2.51B | 62.26%2.51B | 44.19%2.38B | 34.54%1.79B |
Receivables | 12.56%3.27B | 28.03%3.18B | 28.03%3.18B | 21.72%3.9B | 0.68%2.91B | 9.05%2.78B | -6.15%2.49B | -6.15%2.49B | 3.71%3.2B | 60.05%2.89B |
-Accounts receivable | 12.56%3.27B | 28.03%3.18B | 28.03%3.18B | 21.72%3.9B | 0.68%2.91B | 9.05%2.78B | -6.15%2.49B | -6.15%2.49B | 3.71%3.2B | 60.05%2.89B |
-Gross accounts receivable | 12.56%3.27B | 28.03%3.18B | 28.03%3.18B | 21.72%3.9B | 0.68%2.91B | 9.05%2.78B | -6.15%2.49B | -6.15%2.49B | 3.71%3.2B | 60.05%2.89B |
Inventory | 11.23%4.61M | 182.75%16.85M | 182.75%16.85M | -34.84%3.96M | -12.87%4.14M | -20.21%4.34M | 13.16%5.96M | 13.16%5.96M | -8.21%6.07M | -7.02%4.75M |
Prepaid assets | ---- | 7.79%73.26M | 7.79%73.26M | ---- | ---- | ---- | -25.72%67.97M | -25.72%67.97M | ---- | ---- |
Tax assets-Current | --276K | 10.32%3.45M | 10.32%3.45M | --0 | --0 | ---- | 27.69%3.13M | 27.69%3.13M | -94.08%4.46M | ---- |
Other current assets | -26.24%130.86M | 128.36%53.92M | 128.36%53.92M | -25.32%98.86M | 12.37%177.4M | 4.64%98.16M | 123.11%23.61M | 123.11%23.61M | 40.53%132.38M | 65.42%157.87M |
Total current assets | 31.85%7.14B | 13.01%5.76B | 13.01%5.76B | 5.74%6.05B | 11.93%5.42B | 6.14%4.83B | 18.34%5.09B | 18.34%5.09B | 16.50%5.72B | 49.57%4.84B |
Non current assets | ||||||||||
Net PPE | 28.03%836.31M | 26.87%1.33B | 26.87%1.33B | 2.40%635.38M | 1.52%653.23M | -0.46%646.58M | 23.81%1.05B | 23.81%1.05B | -13.59%620.47M | -8.39%643.45M |
-Gross PP&E | ---- | 15.89%1.9B | 15.89%1.9B | ---- | ---- | ---- | 18.29%1.64B | 18.29%1.64B | ---- | ---- |
-Accumulated depreciation | ---- | 3.40%-575.33M | 3.40%-575.33M | ---- | ---- | ---- | -9.70%-595.58M | -9.70%-595.58M | ---- | ---- |
Prepaid assets-non current | 84.03%736.52M | ---- | ---- | --415.18M | --400.21M | --401.13M | ---- | ---- | ---- | ---- |
Total investment | 44.66%65.8M | -15.39%59.08M | -15.39%59.08M | -26.56%52.78M | -33.45%45.48M | -33.08%46.14M | 5.34%69.83M | 5.34%69.83M | 7.71%71.87M | 495.56%68.34M |
-Financial asset investment | 44.66%65.8M | -15.39%59.08M | -15.39%59.08M | -26.56%52.78M | -33.45%45.48M | -33.08%46.14M | 5.34%69.83M | 5.34%69.83M | 7.71%71.87M | 495.56%68.34M |
-Including:Available-for-sale securities | 44.66%65.8M | -15.39%59.08M | -15.39%59.08M | -26.56%52.78M | -33.45%45.48M | -33.08%46.14M | 5.34%69.83M | 5.34%69.83M | 7.71%71.87M | 495.56%68.34M |
Goodwill and other intangible assets | 24.95%419.66M | 22.86%437.56M | 22.86%437.56M | -13.88%321.06M | -13.21%335.86M | -12.32%348.5M | -11.32%356.14M | -11.32%356.14M | -0.96%372.81M | 467.43%386.97M |
-Goodwill | 48.92%295.38M | 50.52%317.41M | 50.52%317.41M | -11.53%192.1M | -11.21%198.35M | -10.90%204.61M | -10.61%210.87M | -10.61%210.87M | -32.42%217.13M | --223.39M |
-Other intangible assets | -9.62%124.28M | -17.29%120.15M | -17.29%120.15M | -17.17%128.96M | -15.94%137.51M | -14.27%143.89M | -12.32%145.27M | -12.32%145.27M | 182.55%155.68M | --163.58M |
Deferred tax assets-non current | ---- | -79.71%19.37M | -79.71%19.37M | ---- | ---- | ---- | 288.56%95.47M | 288.56%95.47M | ---- | ---- |
Other non current assets | -31.99%156.8M | -28.40%143.01M | -28.40%143.01M | -40.32%233.02M | -40.86%230.55M | -23.10%295.87M | 3.60%199.75M | 3.60%199.75M | 21.21%390.45M | 73.15%389.85M |
Total non current assets | 33.01%2.22B | 12.39%1.99B | 12.39%1.99B | 13.86%1.66B | 11.87%1.67B | 15.82%1.74B | 15.49%1.77B | 15.49%1.77B | -1.87%1.46B | 47.79%1.49B |
Total assets | 32.12%9.36B | 12.85%7.74B | 12.85%7.74B | 7.39%7.71B | 11.92%7.08B | 8.54%6.57B | 17.60%6.86B | 17.60%6.86B | 12.24%7.18B | 49.15%6.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 123.66%449.13M | -9.17%342.27M | -9.17%342.27M | -61.70%177.2M | -52.64%200.81M | -50.99%213.67M | -24.95%376.81M | -24.95%376.81M | -37.01%462.64M | 33.03%423.97M |
-Current debt and capital lease obligation | 123.66%449.13M | -9.17%342.27M | -9.17%342.27M | -61.70%177.2M | -52.64%200.81M | -50.99%213.67M | -24.95%376.81M | -24.95%376.81M | -37.01%462.64M | 33.03%423.97M |
-Including:Current debt | 123.66%449.13M | -13.79%256.37M | -13.79%256.37M | -61.70%177.2M | -52.64%200.81M | -50.99%213.67M | -30.93%297.4M | -30.93%297.4M | -37.01%462.64M | 33.03%423.97M |
-Including:Current capital Lease obligation | ---- | 8.17%85.9M | 8.17%85.9M | ---- | ---- | ---- | 11.07%79.42M | 11.07%79.42M | ---- | ---- |
Payables | 2.44%1.77B | -1.67%2.04B | -1.67%2.04B | 3.47%2.08B | 5.46%1.73B | 10.31%1.51B | 36.31%2.08B | 36.31%2.08B | 28.40%2.01B | 88.33%1.64B |
-accounts payable | 2.04%1.26B | 12.64%1.19B | 12.64%1.19B | 13.70%1.56B | 2.05%1.23B | 12.79%1.15B | -1.61%1.06B | -1.61%1.06B | 7.04%1.37B | 67.28%1.21B |
-Total tax payable | 3.43%515.28M | -17.52%617.17M | -17.52%617.17M | -18.44%522.82M | 14.96%498.17M | 3.05%360.34M | 169.94%748.3M | 169.94%748.3M | 124.37%641.04M | 189.87%433.36M |
-Other payable | ---- | -13.56%235.78M | -13.56%235.78M | ---- | ---- | ---- | 57.33%272.77M | 57.33%272.77M | ---- | ---- |
Pension and other retirement benefit plans | 104.27%90.43M | 7.74%55.12M | 7.74%55.12M | -80.89%24.01M | -4.11%44.27M | 127.95%66.9M | 4.26%51.16M | 4.26%51.16M | 515.48%125.66M | 718.47%46.17M |
Accrued and deferred income | 18.70%1.19B | 59.39%1.12B | 59.39%1.12B | 40.89%1.27B | 46.07%1.01B | 18.21%927.82M | 0.38%701.3M | 0.38%701.3M | 9.41%903.12M | 32.34%689.09M |
Other current liabilities | -9.90%379.04M | 72.02%191.78M | 72.02%191.78M | 3.81%385.39M | 30.66%420.67M | 12.16%354.62M | -1.53%111.49M | -1.53%111.49M | -2.74%371.23M | 32.04%321.96M |
Current liabilities | 14.21%3.88B | 13.01%3.75B | 13.01%3.75B | 1.71%3.94B | 8.99%3.4B | 4.70%3.07B | 14.93%3.32B | 14.93%3.32B | 9.81%3.88B | 59.27%3.12B |
Non current liabilities | ||||||||||
Non current financial liabilities | 416.00%1.56B | -4.06%480.92M | -4.06%480.92M | -1.96%281.94M | -19.47%301.78M | -34.40%297.68M | -20.14%501.26M | -20.14%501.26M | -43.77%287.58M | 91.92%374.73M |
-Long term debt and capital lease obligation | 416.00%1.56B | -4.06%480.92M | -4.06%480.92M | -1.96%281.94M | -19.47%301.78M | -34.40%297.68M | -20.14%501.26M | -20.14%501.26M | -43.77%287.58M | 91.92%374.73M |
-Including:Long term debt | 416.00%1.56B | 7.29%350.94M | 7.29%350.94M | -1.96%281.94M | -19.47%301.78M | -34.40%297.68M | -22.52%327.11M | -22.52%327.11M | -43.77%287.58M | 91.92%374.73M |
-Including:Long term capital lease obligation | ---- | -25.36%129.98M | -25.36%129.98M | ---- | ---- | ---- | -15.24%174.15M | -15.24%174.15M | ---- | ---- |
Long term provisions | -36.14%3.99M | -36.19%3.98M | -36.19%3.98M | -5.00%6.25M | -5.09%6.25M | 173.64%6.24M | 173.86%6.23M | 173.86%6.23M | 189.10%6.58M | 189.10%6.58M |
Long term pension and other post-retirement benefit plans | 10.68%68.59M | 12.61%64.8M | 12.61%64.8M | 17.06%63.28M | 17.60%61.98M | 0.66%59.69M | -0.13%57.55M | -0.13%57.55M | 1.13%54.06M | --52.7M |
Non current deferred liabilities | -44.28%48.94M | -49.36%49.61M | -49.36%49.61M | -14.40%86.32M | -13.76%87.83M | -5.73%96.96M | -5.67%97.97M | -5.67%97.97M | 52.47%100.85M | 108.04%101.85M |
Other non current liabilities | 0.03%187.75M | -20.82%44.59M | -20.82%44.59M | -22.86%163.43M | -19.98%187.69M | -16.32%209.6M | -15.26%56.31M | -15.26%56.31M | -30.00%211.87M | 2.86%234.57M |
Total non current liabilities | 189.14%1.87B | -10.48%643.9M | -10.48%643.9M | -9.03%601.22M | -16.21%645.53M | -22.85%670.17M | -16.15%719.31M | -16.15%719.31M | -29.38%660.93M | 62.36%770.42M |
Total liabilities | 42.11%5.75B | 8.82%4.39B | 8.82%4.39B | 0.15%4.55B | 4.00%4.05B | -1.59%3.74B | 7.81%4.04B | 7.81%4.04B | 1.60%4.54B | 59.87%3.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%326.52M | 0.00%326.52M | 0.00%326.52M | 0.00%326.52M | 0.00%326.52M | 0.00%326.52M | 0.00%326.52M | 0.00%326.52M | 0.00%326.52M | 0.00%326.52M |
-common stock | 0.00%326.52M | 0.00%326.52M | 0.00%326.52M | 0.00%326.52M | 0.00%326.52M | 0.00%326.52M | 0.00%326.52M | 0.00%326.52M | 0.00%326.52M | 0.00%326.52M |
Additional paid-in capital | 1.44%252.58M | 3.81%254.39M | 3.81%254.39M | 3.81%254.39M | 0.99%249M | 0.38%249M | 1.02%245.05M | 1.02%245.05M | 0.71%245.05M | 1.02%246.55M |
Retained earnings | 22.04%2.98B | 21.10%2.75B | 21.10%2.75B | 23.04%2.57B | 29.31%2.44B | 34.01%2.27B | 47.72%2.27B | 47.72%2.27B | 51.74%2.09B | 50.09%1.89B |
Less: Treasury stock | -6.28%42.69M | 0.07%45.58M | 0.07%45.58M | 0.07%45.58M | -3.28%45.55M | -6.34%45.55M | -6.29%45.55M | -6.29%45.55M | -7.76%45.55M | -6.10%47.09M |
Other reserves | 537.33%4.09M | 81.35%3.27M | 81.35%3.27M | 175.35%1.37M | -10.26%-935K | 118.14%986K | 651.07%1.8M | 651.07%1.8M | -42.45%499K | -170.26%-848K |
Total stockholders'equity | 18.50%3.52B | 17.50%3.28B | 17.50%3.28B | 18.78%3.1B | 23.10%2.97B | 26.16%2.8B | 36.01%2.8B | 36.01%2.8B | 37.79%2.61B | 35.61%2.42B |
Noncontrolling interests | 33.23%84.76M | 124.00%65.69M | 124.00%65.69M | 114.90%62.07M | 178.53%63.62M | -18.49%17.84M | -16.70%29.33M | -16.70%29.33M | -14.22%28.88M | -20.36%22.84M |
Total equity | 18.81%3.61B | 18.61%3.35B | 18.61%3.35B | 19.84%3.16B | 24.56%3.04B | 25.73%2.82B | 35.13%2.82B | 35.13%2.82B | 36.88%2.64B | 34.73%2.44B |
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