(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 | 42.61%5.97B | 42.61%5.97B | 40.80%5.65B | -31.18%3.65B | -9.23%5.09B | -33.85%4.19B | -33.85%4.19B | -27.11%4.01B | -14.83%5.3B | 5.23%5.61B |
-Cash and cash equivalents | 42.61%5.97B | 42.61%5.97B | 40.80%5.65B | -31.18%3.65B | -9.23%5.09B | -33.85%4.19B | -33.85%4.19B | -27.11%4.01B | -14.83%5.3B | 5.23%5.61B |
Receivables | 11.02%7.13B | 11.02%7.13B | -14.16%7.03B | -35.33%7.34B | -8.09%8.27B | -22.65%6.42B | -22.65%6.42B | 0.18%8.18B | 44.35%11.35B | 14.06%9B |
-Accounts receivable | 11.02%7.13B | 11.02%7.13B | -14.16%7.03B | -35.33%7.34B | -8.09%8.27B | -22.65%6.42B | -22.65%6.42B | 0.18%8.18B | 44.35%11.35B | 14.06%9B |
-Gross accounts receivable | 11.02%7.13B | 11.02%7.13B | -14.16%7.03B | -35.33%7.34B | -8.09%8.27B | -22.65%6.42B | -22.65%6.42B | 0.18%8.18B | 44.35%11.35B | 14.06%9B |
Inventory | -5.19%4.98B | -5.19%4.98B | -2.06%5.26B | 18.06%7.23B | -8.20%6.06B | -2.39%5.26B | -2.39%5.26B | -21.74%5.37B | 6.96%6.13B | 38.39%6.6B |
Other current assets | -59.35%255.11M | -59.35%255.11M | -53.88%361.65M | -32.00%326.65M | -179.47%-382.93M | 26.55%627.52M | 26.55%627.52M | 28.00%784.07M | 22.93%480.33M | -32.88%481.84M |
Total current assets | 11.20%18.34B | 11.20%18.34B | -0.31%18.29B | -20.25%18.55B | -12.22%19.04B | -19.60%16.49B | -19.60%16.49B | -13.23%18.35B | 15.11%23.26B | 15.95%21.7B |
Non current assets | ||||||||||
Net PPE | -9.91%19.4M | -9.91%19.4M | 20.72%20.61M | 59.51%23.52M | 103.09%25.39M | 72.35%21.53M | 72.35%21.53M | 24.52%17.07M | -1.33%14.74M | -22.89%12.5M |
-Gross PP&E | -9.91%19.4M | -9.91%19.4M | 20.72%20.61M | 59.51%23.51M | 103.10%25.39M | 72.35%21.53M | 72.35%21.53M | 24.52%17.07M | -1.33%14.74M | -22.90%12.5M |
Prepaid assets-non current | -79.04%52.2M | -79.04%52.2M | -78.87%52.69M | -80.48%48.71M | -1.31%248.84M | -1.33%249.06M | -1.33%249.06M | -1.17%249.39M | -0.27%249.54M | 0.76%252.13M |
Total investment | ---- | ---- | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 312.98%8.75M | 312.98%8.75M | 285.93%9.19M | 228.07%9.71M | -46.64%1.97M | -51.81%2.12M | -51.81%2.12M | -56.73%2.38M | -55.51%2.96M | -65.13%3.69M |
-Other intangible assets | 312.98%8.75M | 312.98%8.75M | 285.93%9.19M | 228.07%9.71M | -46.64%1.97M | -51.81%2.12M | -51.81%2.12M | -56.73%2.38M | -55.51%2.96M | -65.13%3.69M |
Deferred tax assets-non current | 36.03%121.35M | 36.03%121.35M | --257.65M | --295.36M | --271.15M | --89.21M | --89.21M | ---- | ---- | ---- |
Other non current assets | --35.19M | --35.19M | -22.52%54.07M | -38.05%58.89M | -84.42%19.05M | ---- | ---- | -36.16%69.78M | -25.82%95.07M | 2.63%122.27M |
Total non current assets | -34.55%236.89M | -34.55%236.89M | 31.18%444.2M | 34.19%486.18M | 45.01%566.4M | -2.69%361.92M | -2.69%361.92M | -11.09%338.62M | -9.42%362.32M | -1.41%390.6M |
Total assets | 10.22%18.58B | 10.22%18.58B | 0.27%18.74B | -19.42%19.04B | -11.21%19.61B | -19.30%16.86B | -19.30%16.86B | -13.19%18.69B | 14.63%23.62B | 15.59%22.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 41.92%7.8B | 41.92%7.8B | 0.04%7.35B | -44.85%6.84B | -29.23%7.8B | -47.22%5.5B | -47.22%5.5B | -26.75%7.34B | 33.68%12.41B | 31.89%11.03B |
-Current debt and capital lease obligation | 41.92%7.8B | 41.92%7.8B | 0.04%7.35B | -44.85%6.84B | -29.23%7.8B | -47.22%5.5B | -47.22%5.5B | -26.75%7.34B | 33.68%12.41B | 31.89%11.03B |
-Including:Current debt | 41.92%7.8B | 41.92%7.8B | 0.04%7.35B | -44.85%6.84B | -29.23%7.8B | -47.22%5.5B | -47.22%5.5B | -26.75%7.34B | 33.68%12.41B | 31.89%11.03B |
Payables | 8.19%2.85B | 8.19%2.85B | 16.80%3.19B | 53.89%4.34B | 12.95%3.97B | -3.69%2.63B | -3.69%2.63B | -24.46%2.73B | -15.71%2.82B | 24.64%3.52B |
-accounts payable | 19.59%2.83B | 19.59%2.83B | 19.82%3.04B | 56.84%4.15B | 12.99%3.96B | -7.24%2.36B | -7.24%2.36B | -26.85%2.54B | -15.09%2.65B | 28.78%3.5B |
-Total tax payable | -92.30%20.66M | -92.30%20.66M | -23.47%146.01M | 8.51%186.5M | 0.75%12.96M | 45.25%268.2M | 45.25%268.2M | 33.58%190.8M | -24.23%171.88M | -87.21%12.86M |
Pension and other retirement benefit plans | 6.79%88.61M | 6.79%88.61M | -1.20%34.63M | 0.18%83.24M | 0.70%35.16M | 0.75%82.97M | 0.75%82.97M | 11.61%35.06M | 11.60%83.08M | 11.01%34.91M |
Other current liabilities | -44.25%469.93M | -44.25%469.93M | -8.36%653.23M | 9.70%578.56M | 168.53%890.57M | 248.02%842.96M | 248.02%842.96M | 41.62%712.78M | -26.59%527.4M | -53.22%331.65M |
Current liabilities | 23.77%11.21B | 23.77%11.21B | 3.71%11.22B | -25.22%11.84B | -14.81%12.7B | -32.79%9.05B | -32.79%9.05B | -23.66%10.82B | 18.02%15.84B | 25.06%14.91B |
Non current liabilities | ||||||||||
Non current financial liabilities | -66.19%290.34M | -66.19%290.34M | -61.87%376.9M | -59.65%508.15M | -38.09%640.04M | -16.24%858.86M | -16.24%858.86M | -7.23%988.56M | 18.92%1.26B | -20.24%1.03B |
-Long term debt and capital lease obligation | -66.19%290.34M | -66.19%290.34M | -61.87%376.9M | -59.65%508.15M | -38.09%640.04M | -16.24%858.86M | -16.24%858.86M | -7.23%988.56M | 18.92%1.26B | -20.24%1.03B |
-Including:Long term debt | -66.19%290.34M | -66.19%290.34M | -61.87%376.9M | -59.65%508.15M | -38.09%640.04M | -16.24%858.86M | -16.24%858.86M | -7.23%988.56M | 18.92%1.26B | -20.24%1.03B |
Other non current liabilities | -78.21%367K | -78.21%367K | 131.92%3.55M | 141.98%3.7M | 185.42%3.58M | 3.31%1.68M | 3.31%1.68M | -43.08%1.53M | -46.65%1.53M | -64.43%1.26M |
Total non current liabilities | -66.22%290.71M | -66.22%290.71M | -61.57%380.45M | -59.40%511.85M | -37.82%643.63M | -16.21%860.55M | -16.21%860.55M | -7.32%990.09M | 18.74%1.26B | -20.36%1.04B |
Total liabilities | 15.96%11.5B | 15.96%11.5B | -1.76%11.6B | -27.74%12.36B | -16.31%13.34B | -31.61%9.91B | -31.61%9.91B | -22.51%11.81B | 18.07%17.1B | 20.59%15.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B |
-common stock | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B |
Additional paid-in capital | 2.63%1.42B | 2.63%1.42B | 2.63%1.42B | 2.63%1.42B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B |
Retained earnings | 0.66%4.38B | 0.66%4.38B | 3.51%4.39B | 4.16%3.95B | 7.81%3.67B | 18.33%4.35B | 18.33%4.35B | 18.59%4.25B | 10.84%3.79B | 6.95%3.4B |
Less: Treasury stock | -20.38%229.38M | -20.38%229.38M | -20.38%229.38M | 40.55%229.32M | 156.52%288.1M | 156.52%288.1M | 156.52%288.1M | 156.52%288.1M | 45.35%163.15M | 0.06%112.31M |
Other reserves | 49.59%77.01M | 49.59%77.01M | 14.14%101.88M | 42.88%92.12M | 153.35%55.19M | 3,291.69%51.48M | 3,291.69%51.48M | 894.68%89.26M | 579.07%64.47M | 276.18%21.78M |
Total stockholders'equity | 2.16%7.08B | 2.16%7.08B | 3.74%7.12B | 2.39%6.67B | 2.01%6.26B | 8.63%6.93B | 8.63%6.93B | 9.40%6.87B | 6.50%6.51B | 4.34%6.13B |
Noncontrolling interests | --0 | --0 | 7.36%10.01M | 5.72%9.96M | 6.25%9.57M | 10.79%9.3M | 10.79%9.3M | 15.45%9.33M | 11.91%9.42M | 3.96%9.01M |
Total equity | 2.02%7.08B | 2.02%7.08B | 3.75%7.13B | 2.40%6.68B | 2.02%6.27B | 8.64%6.94B | 8.64%6.94B | 9.41%6.88B | 6.51%6.52B | 4.34%6.14B |
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