(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -35.06%5.37B | -35.06%5.37B | -32.82%5.35B | -24.78%6.63B | 1.82%6.89B | 18.72%8.27B | 18.72%8.27B | 9.93%7.97B | 81.01%8.81B | 21.07%6.76B |
-Cash and cash equivalents | -35.06%5.37B | -35.06%5.37B | -32.82%5.35B | -24.78%6.63B | 1.82%6.89B | 18.72%8.27B | 18.72%8.27B | 9.93%7.97B | 81.01%8.81B | 21.07%6.76B |
Receivables | 4.71%3.86B | 4.71%3.86B | 6.40%3.56B | 8.53%2.99B | -18.05%2.4B | 8.34%3.69B | 8.34%3.69B | -17.90%3.34B | -11.05%2.76B | -3.10%2.93B |
-Accounts receivable | 3.38%2.97B | 3.38%2.97B | 7.35%2.68B | 5.68%2.11B | -28.81%1.63B | 7.89%2.87B | 7.89%2.87B | -26.88%2.5B | -15.46%2B | 2.54%2.28B |
-Gross accounts receivable | 3.38%2.97B | 3.38%2.97B | 7.35%2.68B | 5.68%2.11B | -28.81%1.63B | 7.89%2.87B | 7.89%2.87B | -26.88%2.5B | -15.46%2B | 2.54%2.28B |
-Other receivables | 9.41%890.25M | 9.41%890.25M | 3.60%876.66M | 15.97%884.82M | 20.14%772.89M | 9.95%813.71M | 9.95%813.71M | 28.75%846.18M | 3.03%762.95M | -18.92%643.35M |
Inventory | ---- | ---- | --308.4M | --196.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 233.51%364.73M | 233.51%364.73M | -2.15%408.02M | 7.81%388.84M | -10.45%404.68M | -66.60%109.36M | -66.60%109.36M | 62.14%416.97M | 63.95%360.68M | 64.32%451.89M |
Total current assets | -20.48%9.59B | -20.48%9.59B | -17.92%9.62B | -14.44%10.21B | -4.46%9.69B | 12.80%12.06B | 12.80%12.06B | 1.30%11.72B | 45.69%11.93B | 14.19%10.14B |
Non current assets | ||||||||||
Net PPE | 58.77%552.92M | 58.77%552.92M | -45.93%164.32M | -56.92%132.23M | -86.06%43.27M | -59.83%348.26M | -59.83%348.26M | 217.71%303.93M | 472.73%306.92M | 725.29%310.46M |
-Gross PP&E | 58.77%552.92M | 58.77%552.92M | -45.93%164.32M | --132.23M | -86.06%43.27M | -59.83%348.26M | -59.83%348.26M | 217.71%303.93M | ---- | 725.29%310.46M |
Total investment | -24.74%440.51M | -24.74%440.51M | 4.59%994.46M | -16.69%870.33M | -39.76%728.55M | 8.09%585.29M | 8.09%585.29M | -50.60%950.86M | -39.78%1.04B | -33.21%1.21B |
-Financial asset investment | -24.74%440.51M | -24.74%440.51M | ---- | ---- | ---- | 8.09%585.29M | 8.09%585.29M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -24.74%440.51M | -24.74%440.51M | ---- | ---- | ---- | 8.09%585.29M | 8.09%585.29M | ---- | ---- | ---- |
Goodwill and other intangible assets | --531.2M | --531.2M | 24.92%376.37M | 7.53%239.34M | 5.70%132.34M | --0 | --0 | -62.03%301.3M | -63.94%222.57M | -61.28%125.21M |
-Other intangible assets | --531.2M | --531.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 4,518.78%295.09M | 4,518.78%295.09M | ---- | ---- | ---- | -13.78%6.39M | -13.78%6.39M | ---- | ---- | ---- |
Total non current assets | 93.60%1.82B | 93.60%1.82B | -1.35%1.54B | -21.11%1.24B | -45.04%904.16M | -33.61%939.94M | -33.61%939.94M | -44.71%1.56B | -34.56%1.57B | -24.25%1.65B |
Total assets | -12.23%11.41B | -12.23%11.41B | -15.98%11.16B | -15.22%11.45B | -10.12%10.6B | 7.38%13B | 7.38%13B | -7.70%13.28B | 27.46%13.5B | 6.64%11.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.67%1.96B | -9.67%1.96B | 9.64%1.39B | 40.55%1.42B | 4.65%1.09B | 51.22%2.17B | 51.22%2.17B | -11.03%1.27B | -8.31%1.01B | -16.15%1.04B |
-accounts payable | -0.22%117.36M | -0.22%117.36M | 6.46%115.2M | 210.79%207.96M | 95.94%60.9M | 18.12%117.62M | 18.12%117.62M | 43.03%108.2M | 20.42%66.91M | -57.35%31.08M |
-Total tax payable | -88.76%2.52M | -88.76%2.52M | -13.49%14.24M | 3.62%13.06M | 0.61%6.43M | -34.31%22.43M | -34.31%22.43M | 532.14%16.46M | 129.75%12.6M | -26.20%6.39M |
-Other payable | -9.35%1.84B | -9.35%1.84B | 10.28%1.26B | 28.80%1.2B | 1.85%1.03B | 56.00%2.03B | 56.00%2.03B | -15.11%1.15B | -10.58%930.03M | -13.49%1.01B |
Current provisions | 454.25%87.73M | 454.25%87.73M | 54.45%22.79M | 38.20%19.93M | -87.73%17.58M | -76.94%15.83M | -76.94%15.83M | -67.48%14.76M | -74.58%14.42M | 388.11%143.25M |
Pension and other retirement benefit plans | 119.08%390.65M | 119.08%390.65M | -57.41%91.99M | -62.18%178.34M | -63.74%95.04M | -25.42%178.31M | -25.42%178.31M | -24.58%215.99M | 92.44%471.57M | -6.27%262.12M |
Accrued and deferred income | 105.90%181.38M | 105.90%181.38M | ---- | ---- | ---- | 30.58%88.09M | 30.58%88.09M | ---- | ---- | ---- |
Other current liabilities | -87.77%147.13M | -87.77%147.13M | -69.45%686.68M | -73.85%557.62M | -84.92%320.05M | -9.06%1.2B | -9.06%1.2B | 96.62%2.25B | 58.38%2.13B | 65.03%2.12B |
Current liabilities | -24.30%2.77B | -24.30%2.77B | -41.48%2.19B | -40.06%2.17B | -57.28%1.53B | 16.68%3.66B | 16.68%3.66B | 29.16%3.75B | 31.96%3.63B | 25.75%3.57B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | --2.2B | --2.2B | --2.2B | --2.2B | --2.2B | ---- |
-Long term debt and capital lease obligation | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | --2.2B | --2.2B | --2.2B | --2.2B | --2.2B | ---- |
-Including:Long term debt | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | --2.2B | --2.2B | --2.2B | --2.2B | --2.2B | ---- |
Long term provisions | 13.50%180.38M | 13.50%180.38M | 12.72%178.95M | 14.38%178.74M | 8.56%169.32M | 33.05%158.92M | 33.05%158.92M | -5.54%158.75M | -6.92%156.27M | -7.00%155.96M |
Non current deferred liabilities | 75.79%95.29M | 75.79%95.29M | ---- | ---- | ---- | --54.21M | --54.21M | ---- | ---- | ---- |
Other non current liabilities | -7.98%29.58M | -7.98%29.58M | 50.15%98.3M | 406.15%132.65M | 219.31%86.06M | 1,362.86%32.14M | 1,362.86%32.14M | -2.71%65.47M | 2,808.66%26.21M | 2,894.67%26.95M |
Total non current liabilities | 2.45%2.51B | 2.45%2.51B | 2.19%2.48B | 5.41%2.51B | 1,242.35%2.46B | 1,910.23%2.45B | 1,910.23%2.45B | 930.02%2.42B | 1,311.54%2.38B | 8.49%182.92M |
Total liabilities | -13.58%5.27B | -13.58%5.27B | -24.33%4.67B | -22.03%4.69B | 6.03%3.98B | 87.42%6.1B | 87.42%6.1B | 96.73%6.17B | 105.98%6.01B | 24.78%3.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -95.72%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -95.72%100M |
Additional paid-in capital | -24.31%6.85B | -24.31%6.85B | -21.71%6.85B | 3.43%9.05B | 3.43%9.05B | 3.43%9.05B | 3.43%9.05B | 0.39%8.75B | 70.84%8.75B | 203.16%8.75B |
Retained earnings | -96.10%19.14M | -96.10%19.14M | -66.15%342.19M | -83.05%258.26M | -90.18%204.78M | -83.26%490.3M | -83.26%490.3M | -80.33%1.01B | -76.57%1.52B | -71.79%2.09B |
Less: Treasury stock | -63.67%1.09B | -63.67%1.09B | -63.67%1.09B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 1.37%3B | -35.52%3B | -35.52%3B |
Other reserves | 32.65%241.69M | 32.65%241.69M | 27.65%217.38M | 595.56%280.58M | 983.43%185.14M | 1,762.88%182.2M | 1,762.88%182.2M | 12.58%170.29M | 5,386.76%40.34M | 275.17%17.09M |
Other equity interest | -75.62%18.77M | -75.62%18.77M | -9.63%70.66M | -7.01%73.01M | -8.41%75.25M | -8.36%77M | -8.36%77M | -25.61%78.2M | -86.88%78.51M | -10.00%82.17M |
Total stockholders'equity | -11.03%6.14B | -11.03%6.14B | -8.73%6.49B | -9.75%6.76B | -17.67%6.61B | -22.07%6.9B | -22.07%6.9B | -36.82%7.11B | -2.39%7.49B | -0.15%8.03B |
Total equity | -11.03%6.14B | -11.03%6.14B | -8.73%6.49B | -9.75%6.76B | -17.67%6.61B | -22.07%6.9B | -22.07%6.9B | -36.82%7.11B | -2.39%7.49B | -0.15%8.03B |
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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