(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 | -34.53%1.73B | -10.95%2.3B | -10.95%2.3B | -7.20%2.33B | 7.95%2.64B | 0.20%2.51B | 0.10%2.58B | 0.10%2.58B | -2.95%2.51B | -3.18%2.45B |
-Cash and cash equivalents | -38.64%1.53B | -18.36%2.11B | -18.36%2.11B | -12.70%2.2B | 2.08%2.5B | 0.20%2.51B | 0.10%2.58B | 0.10%2.58B | -2.94%2.51B | -3.16%2.45B |
-Short term investments | 36.95%196.76M | 127,576.00%191.51M | 127,576.00%191.51M | 87,463.92%138.35M | 132,928.70%143.67M | 28.79%170K | -51.14%150K | -51.14%150K | -64.01%158K | -85.19%108K |
Receivables | -3.37%166.89M | 3.48%211.92M | 3.48%211.92M | -14.49%206.42M | -8.56%172.71M | -26.91%125.47M | 6.19%204.8M | 6.19%204.8M | 53.02%241.39M | 27.95%188.87M |
-Accounts receivable | -3.37%166.89M | 3.48%211.92M | 3.48%211.92M | -14.49%206.42M | -8.56%172.71M | -26.91%125.47M | 6.19%204.8M | 6.19%204.8M | 53.02%241.39M | 27.95%188.87M |
-Gross accounts receivable | -3.37%166.89M | 3.48%211.92M | 3.48%211.92M | -14.49%206.42M | -8.56%172.71M | -26.91%125.47M | 6.19%204.8M | 6.19%204.8M | 53.02%241.39M | 27.95%188.87M |
Inventory | 107.93%152.88M | -81.66%25.9M | -81.66%25.9M | -28.52%89.64M | -52.45%73.52M | -28.25%109.02M | -10.84%141.23M | -10.84%141.23M | -24.34%125.4M | -10.11%154.64M |
Other current assets | 78.31%183.42M | 25.66%171M | 25.66%171M | 43.59%150.68M | 13.91%102.86M | 10.09%154.02M | 18.83%136.08M | 18.83%136.08M | -11.31%104.94M | -34.67%90.31M |
Total current assets | -25.34%2.23B | -11.62%2.71B | -11.62%2.71B | -6.90%2.78B | 3.81%2.99B | -2.36%2.9B | 0.62%3.07B | 0.62%3.07B | -1.53%2.99B | -3.50%2.88B |
Non current assets | ||||||||||
Net PPE | 34.73%1.5B | 29.08%1.47B | 29.08%1.47B | 31.34%1.52B | -5.38%1.12B | -5.90%1.13B | -7.05%1.14B | -7.05%1.14B | -7.16%1.16B | -6.61%1.18B |
-Gross PP&E | 34.73%1.5B | 17.76%2.3B | 17.76%2.3B | 31.34%1.52B | -5.38%1.12B | -5.90%1.13B | -0.03%1.95B | -0.03%1.95B | -7.16%1.16B | -6.61%1.18B |
-Accumulated depreciation | ---- | -1.94%-829.57M | -1.94%-829.57M | ---- | ---- | ---- | -11.76%-813.79M | -11.76%-813.79M | ---- | ---- |
Total investment | -7.48%62.42M | -69.05%66.51M | -69.05%66.51M | -82.15%68.84M | -82.63%67.47M | -39.37%218.61M | -34.39%214.91M | -34.39%214.91M | 12.13%385.57M | 20.28%388.46M |
-Long-term equity investment | -8.78%52.42M | -5.25%56.51M | -5.25%56.51M | -5.35%58.84M | -3.61%57.47M | -7.89%53.26M | -15.54%59.65M | -15.54%59.65M | -13.09%62.17M | -10.79%59.62M |
-Financial asset investment | 0.00%10M | -93.56%10M | -93.56%10M | -96.91%10M | -96.96%10M | -45.38%165.35M | -39.57%155.27M | -39.57%155.27M | 18.76%323.4M | 28.38%328.84M |
-Including:Available-for-sale securities | 0.00%10M | -93.56%10M | -93.56%10M | -96.91%10M | -96.96%10M | -45.38%165.35M | -39.57%155.27M | -39.57%155.27M | 18.76%323.4M | 28.38%328.84M |
Long-term accounts receivable and other receivables | --100M | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.20%94.14M | -10.59%91.31M | -10.59%91.31M | -11.04%94.29M | -12.50%96.26M | -11.61%99.19M | -11.61%102.12M | -11.61%102.12M | -11.68%105.99M | -11.51%110.01M |
-Goodwill | -9.30%79.19M | -8.89%83.25M | -8.89%83.25M | -8.70%85.28M | -8.51%87.31M | -8.33%89.34M | -8.16%91.37M | -8.16%91.37M | -8.00%93.41M | -7.84%95.44M |
-Other intangible assets | 67.08%14.94M | -25.08%8.05M | -25.08%8.05M | -28.44%9.01M | -38.62%8.94M | -33.26%9.85M | -33.01%10.75M | -33.01%10.75M | -31.89%12.59M | -29.80%14.57M |
Deferred tax assets-non current | 15.07%23.7M | 44.36%28.73M | 44.36%28.73M | 152.58%20.57M | 73.67%20.6M | 248.67%20.26M | 143.22%19.9M | 143.22%19.9M | -50.22%8.14M | -31.17%11.86M |
Other non current assets | 21.27%176.66M | 48.06%166.04M | 48.06%166.04M | 134.43%159.05M | 114.38%145.67M | 68.77%114.78M | 63.39%112.14M | 63.39%112.14M | -6.20%67.84M | -5.61%67.95M |
Total non current assets | 35.58%1.96B | 21.07%1.92B | 21.07%1.92B | 8.00%1.86B | -17.73%1.45B | -9.42%1.58B | -9.01%1.59B | -9.01%1.59B | -4.13%1.73B | -2.32%1.76B |
Total assets | -5.48%4.19B | -0.47%4.63B | -0.47%4.63B | -1.44%4.64B | -4.35%4.44B | -4.98%4.48B | -2.89%4.65B | -2.89%4.65B | -2.50%4.71B | -3.06%4.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -69.55%168.37M | 22.43%416.06M | 22.43%416.06M | 10.56%458.34M | 108.71%552.87M | 116.21%584.31M | 18.78%339.84M | 18.78%339.84M | 99.08%414.57M | 19.41%264.89M |
-Financial or other derivative investment liabilities | --0 | -82.16%690K | -82.16%690K | -61.06%1.59M | -59.00%2.33M | -52.34%3.18M | -51.56%3.87M | -51.56%3.87M | -58.18%4.08M | -51.30%5.68M |
-Current debt and capital lease obligation | -69.42%168.37M | 23.63%415.37M | 23.63%415.37M | 11.27%456.75M | 112.39%550.54M | 120.48%581.13M | 20.80%335.97M | 20.80%335.97M | 106.81%410.49M | 23.34%259.21M |
-Including:Current debt | -69.42%168.37M | 23.63%415.37M | 23.63%415.37M | 11.27%456.75M | 112.39%550.54M | 120.48%581.13M | 20.80%335.97M | 20.80%335.97M | 106.81%410.49M | 23.34%259.21M |
Payables | -27.89%138.7M | -29.02%165.91M | -29.02%165.91M | -6.52%197.3M | 33.46%192.35M | 24.22%169.82M | 36.29%233.73M | 36.29%233.73M | 24.90%211.07M | -9.14%144.12M |
-accounts payable | -42.33%63.13M | -9.12%82.69M | -9.12%82.69M | 1.51%134.79M | 45.79%109.47M | 6.12%88.46M | -19.87%90.99M | -19.87%90.99M | 26.33%132.79M | 8.60%75.09M |
-Total tax payable | -47.52%11.48M | -90.48%8.14M | -90.48%8.14M | -85.55%4.18M | -17.16%21.87M | 167.09%23.8M | 376.49%85.42M | 376.49%85.42M | 161.51%28.89M | -47.18%26.39M |
-Other payable | 5.05%64.09M | 30.99%75.09M | 30.99%75.09M | 18.11%58.34M | 43.08%61.01M | 29.53%57.56M | 43.30%57.32M | 43.30%57.32M | -6.51%49.4M | 7.96%42.64M |
Pension and other retirement benefit plans | -6.47%22.36M | 22.45%25.5M | 22.45%25.5M | 2.32%12.81M | 33.48%23.91M | 33.28%11.47M | 14.59%20.83M | 14.59%20.83M | 50.20%12.52M | 9.46%17.91M |
Accrued and deferred income | 34.97%343.46M | 7.37%331.97M | 7.37%331.97M | 2.92%268.01M | 4.95%254.48M | 5.97%273.72M | 21.33%309.2M | 21.33%309.2M | -2.14%260.41M | -5.74%242.47M |
Other current liabilities | -37.77%116.33M | 16.12%162.73M | 16.12%162.73M | 1.21%198.77M | 4.18%186.93M | -19.28%180.55M | -16.20%140.14M | -16.20%140.14M | 11.09%196.39M | 4.03%179.42M |
Current liabilities | -34.80%789.22M | 5.60%1.1B | 5.60%1.1B | 3.68%1.14B | 42.61%1.21B | 35.91%1.22B | 16.25%1.04B | 16.25%1.04B | 32.17%1.09B | 2.70%848.83M |
Non current liabilities | ||||||||||
Non current financial liabilities | 57.92%717.82M | -14.81%660.31M | -14.81%660.31M | -13.95%712.44M | -55.66%454.53M | -55.68%468.88M | -29.60%775.13M | -29.60%775.13M | -32.60%827.97M | -19.56%1.03B |
-Long term debt and capital lease obligation | 57.92%717.82M | -14.81%660.31M | -14.81%660.31M | -13.95%712.44M | -55.66%454.53M | -55.68%468.88M | -29.60%775.13M | -29.60%775.13M | -32.60%827.97M | -19.56%1.03B |
-Including:Long term debt | 57.92%717.82M | -14.81%660.31M | -14.81%660.31M | -13.95%712.44M | -55.66%454.53M | -55.68%468.88M | -29.60%775.13M | -29.60%775.13M | -32.60%827.97M | -19.56%1.03B |
Long term pension and other post-retirement benefit plans | --0 | 5.10%11.92M | 5.10%11.92M | 4.80%11.77M | 4.50%11.63M | 4.18%11.48M | 3.87%11.34M | 3.87%11.34M | 3.82%11.23M | 3.77%11.13M |
Non current deferred liabilities | -3.95%139.22M | -3.88%142.07M | -3.88%142.07M | -3.82%143.53M | -3.75%144.95M | -3.74%146.37M | -3.71%147.79M | -3.71%147.79M | -3.67%149.23M | -3.66%150.6M |
Other non current liabilities | 13.22%159.28M | 10.47%172.28M | 10.47%172.28M | 11.40%176.1M | -13.71%140.67M | -10.61%150.44M | -11.21%155.95M | -11.21%155.95M | -13.52%158.08M | -16.74%163.02M |
Total non current liabilities | 35.19%1.02B | -9.51%986.57M | -9.51%986.57M | -8.96%1.04B | -44.30%751.79M | -44.07%777.18M | -24.35%1.09B | -24.35%1.09B | -27.30%1.15B | -17.55%1.35B |
Total liabilities | -7.99%1.81B | -2.12%2.09B | -2.12%2.09B | -2.78%2.18B | -10.75%1.96B | -12.68%2B | -8.77%2.13B | -8.77%2.13B | -6.82%2.24B | -10.76%2.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B |
-common stock | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B |
Additional paid-in capital | 0.00%109.73M | 0.00%109.73M | 0.00%109.73M | 0.00%109.73M | 0.00%109.73M | 0.00%109.73M | 0.00%109.73M | 0.00%109.73M | 0.00%109.73M | 0.00%109.73M |
Retained earnings | -3.80%877.87M | 4.24%996.31M | 4.24%996.31M | 0.23%916.46M | 3.77%912.6M | 7.83%924.5M | 8.63%955.77M | 8.63%955.77M | 7.95%914.4M | 16.13%879.44M |
Less: Treasury stock | 19.65%211.45M | 19.72%196.45M | 19.72%196.45M | 15.27%188.8M | 12.18%176.73M | 11.82%169.26M | 10.41%164.1M | 10.41%164.1M | 13.08%163.8M | 8.76%157.54M |
Other reserves | 54.46%25.41M | 870.56%18.96M | 870.56%18.96M | 615.95%15.46M | 810.93%16.45M | 261.15%6.93M | 178.69%1.95M | 178.69%1.95M | -174.04%-3M | 76.25%-2.31M |
Other equity interest | -64.44%1.2M | -64.44%1.2M | -64.44%1.2M | -64.44%1.2M | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M |
Total stockholders'equity | -2.56%2.39B | 0.92%2.52B | 0.92%2.52B | -0.27%2.44B | 1.35%2.45B | 2.26%2.46B | 2.67%2.49B | 2.67%2.49B | 1.72%2.45B | 5.08%2.42B |
Noncontrolling interests | -99.59%99K | 1.26%25.17M | 1.26%25.17M | 4.46%25.32M | 6.74%23.92M | 3.91%23.88M | 8.52%24.86M | 8.52%24.86M | 7.86%24.24M | 8.56%22.41M |
Total equity | -3.49%2.39B | 0.93%2.54B | 0.93%2.54B | -0.23%2.47B | 1.40%2.48B | 2.27%2.49B | 2.73%2.52B | 2.73%2.52B | 1.78%2.47B | 5.11%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