(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 | 9.24%7.64B | -1.12%8.79B | -1.12%8.79B | -6.95%7.84B | -0.17%6.99B | -13.25%7.38B | -4.45%8.89B | -4.45%8.89B | -10.61%8.42B | -22.54%7B |
-Cash and cash equivalents | 9.24%7.64B | -1.12%8.79B | -1.12%8.79B | -6.95%7.84B | -0.17%6.99B | -13.25%7.38B | -4.45%8.89B | -4.45%8.89B | -10.61%8.42B | -22.54%7B |
-Accounts receivable | -14.17%37.68B | -10.53%32.01B | -10.53%32.01B | -20.18%33.96B | -8.24%43.9B | -4.52%36.54B | 2.50%35.78B | 2.50%35.78B | 31.79%42.55B | 36.32%47.84B |
-Taxes receivable | ---- | 2,879.01%4.83B | 2,879.01%4.83B | ---- | ---- | ---- | 40.87%162M | 40.87%162M | ---- | ---- |
-Other receivables | ---- | 68.85%103M | 68.85%103M | ---- | ---- | ---- | -11.59%61M | -11.59%61M | ---- | ---- |
Inventory | -11.56%24.36B | -8.30%22.93B | -8.30%22.93B | -9.72%24.33B | -5.52%27.55B | 7.17%27.78B | 26.71%25B | 26.71%25B | 44.98%26.94B | 77.28%29.15B |
Other current assets | 26.65%6.72B | 28.34%3.43B | 28.34%3.43B | -14.70%7.57B | -10.36%5.3B | -0.08%5.25B | 14.91%2.68B | 14.91%2.68B | 64.79%8.88B | 35.97%5.92B |
Total current assets | -8.77%76.39B | -0.66%72.1B | -0.66%72.1B | -15.09%73.7B | -6.87%83.74B | -1.28%76.94B | 9.20%72.57B | 9.20%72.57B | 32.15%86.8B | 38.48%89.91B |
Non current assets | ||||||||||
Net PPE | 8.98%2.85B | 11.62%2.92B | 11.62%2.92B | -0.81%2.57B | 0.08%2.62B | -0.04%2.63B | -1.32%2.62B | -1.32%2.62B | -2.63%2.59B | -1.40%2.62B |
-Gross PPE | ---- | 6.17%7.08B | 6.17%7.08B | ---- | ---- | ---- | 1.52%6.67B | 1.52%6.67B | ---- | ---- |
-Accumulated depreciation | ---- | -2.62%-4.16B | -2.62%-4.16B | ---- | ---- | ---- | -3.45%-4.05B | -3.45%-4.05B | ---- | ---- |
Goodwill and other intangible assets | -28.36%245M | -15.92%301M | -15.92%301M | -17.31%320M | -18.96%342M | -24.04%338M | -22.34%358M | -22.34%358M | -20.86%387M | -18.85%422M |
Defined pension benefit | --106M | --79M | --79M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | -23.28%2.49B | 8.65%113M | 8.65%113M | 3.11%3.22B | -0.70%3.25B | -0.59%3.21B | 4.00%104M | 4.00%104M | -3.32%3.12B | 0.62%3.27B |
Total non current assets | -8.25%5.69B | 12.58%6.79B | 12.58%6.79B | 0.15%6.11B | -1.60%6.21B | -2.01%6.18B | -5.04%6.03B | -5.04%6.03B | -4.38%6.1B | -1.79%6.31B |
Total assets | -8.73%82.09B | 0.36%78.88B | 0.36%78.88B | -14.09%79.81B | -6.52%89.94B | -1.34%83.12B | 7.96%78.6B | 7.96%78.6B | 28.91%92.89B | 34.86%96.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.55%14.91B | -7.44%13.71B | -7.44%13.71B | -24.40%10.84B | -16.90%17.45B | -8.86%15.81B | -1.60%14.82B | -1.60%14.82B | 4.26%14.34B | 50.11%21B |
-accounts payable | -14.63%14.48B | -3.67%13.35B | -3.67%13.35B | -22.60%10.66B | -15.79%16.96B | -9.28%15.2B | -4.13%13.86B | -4.13%13.86B | 2.18%13.78B | 46.70%20.14B |
-Total tax payable | -11.85%439M | -62.00%364M | -62.00%364M | -68.26%179M | -42.56%498M | 2.86%611M | 59.14%958M | 59.14%958M | 107.35%564M | 225.94%867M |
Current provisions | 10.38%585M | ---- | ---- | -11.55%291M | -4.85%530M | -1.89%260M | ---- | ---- | 11.15%329M | 16.04%557M |
Current debt and capital lease obligation | -18.42%26.59B | -10.62%24.04B | -10.62%24.04B | -28.39%30.37B | -13.73%32.6B | -8.46%29.21B | 9.76%26.9B | 9.76%26.9B | 54.65%42.41B | 39.65%37.79B |
-Current debt | -18.42%26.59B | -10.69%23.96B | -10.69%23.96B | -28.39%30.37B | -13.73%32.6B | -8.46%29.21B | 9.83%26.83B | 9.83%26.83B | 54.65%42.41B | 39.65%37.79B |
-Current capital lease obligation | ---- | 19.40%80M | 19.40%80M | ---- | ---- | ---- | -12.99%67M | -12.99%67M | ---- | ---- |
Other current liabilities | -17.23%1.65B | 18.99%1.62B | 18.99%1.62B | 5.62%1.88B | 2.05%1.99B | 13.50%2.33B | -3.74%1.36B | -3.74%1.36B | 9.48%1.78B | 18.82%1.95B |
Current liabilities | -16.80%43.74B | -8.61%39.95B | -8.61%39.95B | -26.29%43.38B | -14.23%52.57B | -7.69%47.61B | 5.00%43.71B | 5.00%43.71B | 36.57%58.86B | 41.98%61.3B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | 7.61%99M | 7.61%99M | ---- | ---- | ---- | -8.00%92M | -8.00%92M | ---- | ---- |
-Long term capital lease obligation | ---- | 7.61%99M | 7.61%99M | ---- | ---- | ---- | -8.00%92M | -8.00%92M | ---- | ---- |
Other non current liabilities | 91.46%695M | 0.93%109M | 0.93%109M | 15.51%566M | 21.00%363M | 17.54%382M | -0.92%108M | -0.92%108M | 64.43%490M | 0.33%300M |
Total non current liabilities | 9.11%695M | -11.60%564M | -11.60%564M | 33.01%826M | 42.83%637M | 35.82%656M | 28.37%638M | 28.37%638M | 71.07%621M | 19.57%446M |
Total liabilities | -16.49%44.44B | -8.65%40.51B | -8.65%40.51B | -25.67%44.21B | -13.82%53.21B | -7.28%48.27B | 5.28%44.35B | 5.28%44.35B | 36.85%59.48B | 41.79%61.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B |
-common stock | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B |
Retained earnings | 5.98%26.76B | 4.00%26.27B | 4.00%26.27B | 3.53%25.28B | 5.41%25.25B | 7.01%24.14B | 11.48%25.26B | 11.48%25.26B | 13.41%24.42B | -28.02%23.95B |
Paid-in capital | 0.00%16M | 0.00%16M | 0.00%16M | --16M | --16M | --16M | --16M | --16M | ---- | ---- |
Less: Treasury stock | -0.53%8.71B | -0.22%8.76B | -0.22%8.76B | -0.02%8.76B | -0.02%8.76B | 0.05%8.78B | 0.05%8.78B | 0.05%8.78B | -0.15%8.76B | -66.43%8.76B |
Total stockholders'equity | 2.53%37.58B | 12.03%38.29B | 12.03%38.29B | 6.51%35.52B | 6.53%36.65B | 8.27%34.79B | 11.60%34.18B | 11.60%34.18B | 16.84%33.35B | 23.99%34.41B |
Noncontrolling interests | -8.75%73M | 11.59%77M | 11.59%77M | 19.70%79M | 19.40%80M | 10.00%66M | 30.19%69M | 30.19%69M | 17.86%66M | 28.85%67M |
Total equity | 2.50%37.65B | 12.03%38.37B | 12.03%38.37B | 6.54%35.6B | 6.56%36.73B | 8.27%34.85B | 11.63%34.25B | 11.63%34.25B | 16.85%33.41B | 24.00%34.47B |
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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