(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 | -7.55%1.04B | -7.55%1.04B | -7.77%715.8M | -23.56%658.07M | 2.32%887.11M | 31.88%1.12B | 31.88%1.12B | -16.50%776.12M | -22.30%860.86M | 43.18%867.03M |
-Cash and cash equivalents | -7.55%1.04B | -7.55%1.04B | -7.77%715.8M | -23.56%658.07M | 2.32%887.11M | 31.88%1.12B | 31.88%1.12B | -16.50%776.12M | -22.30%860.86M | 43.18%867.03M |
Receivables | -48.44%58.33M | -48.44%58.33M | --120.26M | --109.9M | --114.32M | -3.57%113.14M | -3.57%113.14M | ---- | ---- | ---- |
-Accounts receivable | -48.44%58.33M | -48.44%58.33M | --120.26M | --109.9M | --114.32M | -3.57%113.14M | -3.57%113.14M | ---- | ---- | ---- |
-Gross accounts receivable | -48.44%58.33M | -48.44%58.33M | --120.26M | --109.9M | --114.32M | -3.57%113.14M | -3.57%113.14M | ---- | ---- | ---- |
Inventory | -10.91%103.53M | -10.91%103.53M | -8.67%140.67M | -7.15%171.02M | -35.64%116.31M | -92.94%116.21M | -92.94%116.21M | -97.52%154.02M | -97.06%184.19M | -96.26%180.73M |
Prepaid assets | ---- | ---- | --119.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 535.82%227.59M | 535.82%227.59M | -54.05%111.73M | -63.95%79.39M | -81.00%96.42M | -91.36%35.8M | -91.36%35.8M | -55.81%243.15M | -50.82%220.22M | -32.75%507.47M |
Total current assets | 2.84%1.43B | 2.84%1.43B | 2.99%1.21B | -19.51%1.02B | -21.93%1.21B | -54.17%1.39B | -54.17%1.39B | -84.76%1.17B | -83.80%1.27B | -74.87%1.56B |
Non current assets | ||||||||||
Net PPE | -64.04%4.22B | -64.04%4.22B | -35.65%7.72B | -3.39%11.63B | -2.87%11.68B | -2.61%11.73B | -2.61%11.73B | 62.08%11.99B | 63.00%12.04B | 61.68%12.03B |
-Gross PP&E | -64.04%4.22B | -64.04%4.22B | -35.65%7.72B | -3.39%11.63B | -2.87%11.68B | -2.61%11.73B | -2.61%11.73B | 62.08%11.99B | 63.00%12.04B | 61.68%12.03B |
Total investment | ---- | ---- | 42.46%298.83M | 33.82%286.88M | 42.10%287.03M | ---- | ---- | 62.60%209.76M | 190.17%214.38M | -25.10%201.99M |
Goodwill and other intangible assets | -96.91%21.26M | -96.91%21.26M | -8.40%644.54M | -8.23%659.3M | -7.36%674.07M | -7.23%688.83M | -7.23%688.83M | -6.94%703.64M | -6.81%718.44M | -7.39%727.65M |
-Goodwill | --0 | --0 | -6.97%612.7M | -6.85%624.18M | -6.74%635.66M | -6.63%647.15M | -6.63%647.15M | -6.52%658.63M | -6.41%670.11M | -6.31%681.59M |
-Other intangible assets | -49.00%21.26M | -49.00%21.26M | -29.25%31.84M | -27.33%35.12M | -16.62%38.4M | -15.66%41.68M | -15.66%41.68M | -12.67%45.01M | -11.92%48.33M | -20.87%46.06M |
Deferred tax assets-non current | --0 | --0 | ---- | ---- | ---- | 98.19%157.04M | 98.19%157.04M | ---- | ---- | ---- |
Other non current assets | 14.93%149.85M | 14.93%149.85M | --3.87B | ---- | ---- | 13.57%130.38M | 13.57%130.38M | ---- | ---- | ---- |
Total non current assets | -65.45%4.39B | -65.45%4.39B | -2.89%12.53B | -3.04%12.58B | -2.43%12.64B | -2.11%12.7B | -2.11%12.7B | 55.79%12.9B | 57.61%12.97B | 52.53%12.96B |
Total assets | -58.72%5.82B | -58.72%5.82B | -2.40%13.74B | -4.50%13.6B | -4.52%13.86B | -11.96%14.09B | -11.96%14.09B | -11.92%14.08B | -11.24%14.24B | -1.18%14.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -86.17%124.69M | -86.17%124.69M | 157.79%918.77M | 183.71%1.01B | 153.83%903.83M | 25.58%901.24M | 25.58%901.24M | -50.20%356.39M | -50.19%356.45M | -31.63%356.08M |
-Current debt and capital lease obligation | -86.17%124.69M | -86.17%124.69M | 157.79%918.77M | 183.71%1.01B | 153.83%903.83M | 25.58%901.24M | 25.58%901.24M | -50.20%356.39M | -50.19%356.45M | -31.63%356.08M |
-Including:Current debt | -86.17%124.69M | -86.17%124.69M | 157.79%918.77M | 183.71%1.01B | 153.83%903.83M | 25.58%901.24M | 25.58%901.24M | -50.20%356.39M | -50.19%356.45M | -31.63%356.08M |
Other current liabilities | 51.07%411.5M | 51.07%411.5M | 362.83%1.31B | 31.95%301.03M | 66.23%304.92M | -1.96%272.39M | -1.96%272.39M | 26.08%283.55M | 20.18%228.13M | 6.26%183.44M |
Current liabilities | -54.31%536.18M | -54.31%536.18M | 248.64%2.23B | 124.49%1.31B | 124.05%1.21B | 17.89%1.17B | 17.89%1.17B | -31.96%639.94M | -35.44%584.58M | -22.20%539.51M |
Non current liabilities | ||||||||||
Non current financial liabilities | -69.14%2.35B | -69.14%2.35B | -11.60%6.84B | -4.98%7.4B | -4.73%7.51B | -11.05%7.61B | -11.05%7.61B | -10.44%7.74B | -11.29%7.79B | -0.05%7.88B |
-Long term debt and capital lease obligation | -69.14%2.35B | -69.14%2.35B | -11.60%6.84B | -4.98%7.4B | -4.73%7.51B | -11.05%7.61B | -11.05%7.61B | -10.44%7.74B | -11.29%7.79B | -0.05%7.88B |
-Including:Long term debt | -69.14%2.35B | -69.14%2.35B | -11.60%6.84B | -4.98%7.4B | -4.73%7.51B | -11.05%7.61B | -11.05%7.61B | -10.44%7.74B | -11.29%7.79B | -0.05%7.88B |
Non current deferred liabilities | -91.29%125.11M | -91.29%125.11M | -1.61%1.45B | -1.96%1.46B | -1.99%1.43B | -5.32%1.44B | -5.32%1.44B | 3.60%1.48B | 3.75%1.49B | 4.94%1.46B |
Other non current liabilities | -98.98%12.38M | -98.98%12.38M | -9.71%1.11B | -0.85%1.21B | 0.90%1.21B | -0.63%1.22B | -0.63%1.22B | 5.20%1.23B | -2.96%1.22B | -1.48%1.2B |
Total non current liabilities | -75.79%2.48B | -75.79%2.48B | -9.96%9.4B | -4.07%10.07B | -3.71%10.15B | -9.15%10.26B | -9.15%10.26B | -7.04%10.44B | -8.50%10.5B | 0.45%10.54B |
Total liabilities | -73.58%3.02B | -73.58%3.02B | 4.97%11.63B | 2.71%11.38B | 2.51%11.36B | -6.96%11.43B | -6.96%11.43B | -8.96%11.08B | -10.47%11.08B | -0.96%11.08B |
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 | -50.22%100M | -43.29%100M | -17.59%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -50.22%100M | -43.29%100M | -17.59%100M |
Additional paid-in capital | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 5.74%2.94B | 6.68%2.94B | 8.86%2.94B |
Retained earnings | 23.14%-458.77M | 23.14%-458.77M | -342.51%-1.15B | -958.67%-1.04B | -532.13%-758.21M | -228.98%-596.92M | -228.98%-596.92M | -143.17%-259.78M | -119.41%-98.26M | -60.74%175.46M |
Less: Treasury stock | 19.76%1.49M | 19.76%1.49M | 16.23%1.38M | 13.95%1.35M | 10.02%1.3M | 26.27%1.24M | 26.27%1.24M | 35.98%1.18M | 47.32%1.18M | 59.40%1.18M |
Other reserves | 318.18%276K | 318.18%276K | 59.80%163K | 186.00%143K | 25.97%97K | -1.49%66K | -1.49%66K | 47.83%102K | -15.25%50K | 208.00%77K |
Other equity interest | 0.00%211.5M | 0.00%211.5M | 0.00%211.5M | 0.00%211.5M | 0.00%211.5M | 0.00%211.5M | 0.00%211.5M | -4.90%211.5M | -5.05%211.5M | -5.37%211.5M |
Total stockholders'equity | 5.21%2.79B | 5.21%2.79B | -29.76%2.1B | -29.89%2.21B | -27.26%2.49B | -28.55%2.65B | -28.55%2.65B | -21.40%2.99B | -13.89%3.15B | -1.89%3.43B |
Noncontrolling interests | 19.57%4.79M | 19.57%4.79M | 16.43%4.54M | 15.63%4.41M | 6.15%4.04M | 5.50%4.01M | 5.50%4.01M | 6.13%3.9M | 9.04%3.81M | 11.69%3.8M |
Total equity | 5.23%2.8B | 5.23%2.8B | -29.70%2.1B | -29.84%2.21B | -27.23%2.5B | -28.52%2.66B | -28.52%2.66B | -21.37%2.99B | -13.87%3.16B | -1.88%3.43B |
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