(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 | 17.74%13.57B | 17.74%13.57B | 22.01%13.13B | 10.46%12.53B | 101.86%12.39B | 118.91%11.53B | 118.91%11.53B | 74.13%10.76B | 623.87%11.34B | 138.72%6.14B |
-Cash and cash equivalents | 21.48%13.57B | 21.48%13.57B | 27.87%13.13B | 13.94%12.53B | 114.84%12.39B | 128.21%11.17B | 128.21%11.17B | 73.83%10.27B | 743.98%11B | 150.83%5.77B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | -4.05%355M | -4.05%355M | 80.59%493M | 31.06%346M | 36.40%371M |
Receivables | -12.48%3.55B | -12.48%3.55B | -29.76%3B | -21.86%3.35B | -2.78%2.48B | 106.04%4.06B | 106.04%4.06B | 100.61%4.27B | 72.20%4.29B | 52.33%2.55B |
-Accounts receivable | -12.48%3.55B | -12.48%3.55B | -29.76%3B | -21.86%3.35B | -2.78%2.48B | 106.04%4.06B | 106.04%4.06B | 100.61%4.27B | 72.20%4.29B | 52.33%2.55B |
Inventory | -13.40%265M | -13.40%265M | -46.07%336M | -62.99%218M | -39.33%270M | -35.03%306M | -35.03%306M | -2.04%623M | 14.37%589M | 27.51%445M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 133.42%1.82B |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.10%4.47B |
Tax assets-Current | -99.06%11M | -99.06%11M | --39M | --62M | --1.17B | --1.17B | --1.17B | ---- | ---- | ---- |
Other current assets | -43.66%311M | -43.66%311M | -52.90%504M | -51.18%579M | -98.60%395M | -98.96%552M | -98.96%552M | -97.74%1.07B | -96.85%1.19B | 3.02%28.24B |
Total current assets | 0.53%17.71B | 0.53%17.71B | 1.70%17.01B | -3.83%16.74B | -61.72%16.71B | -75.23%17.62B | -75.23%17.62B | -74.18%16.73B | -63.50%17.4B | 18.74%43.66B |
Non current assets | ||||||||||
Net PPE | -0.87%1.48B | -0.87%1.48B | -9.80%1.43B | 3.51%1.24B | 4.89%1.25B | 93.28%1.5B | 93.28%1.5B | 124.72%1.58B | 141.41%1.2B | 119.41%1.19B |
-Gross PP&E | 1.68%1.57B | 1.68%1.57B | -9.80%1.43B | 3.51%1.24B | 4.89%1.25B | 83.93%1.55B | 83.93%1.55B | 124.72%1.58B | 141.41%1.2B | 119.41%1.19B |
-Accumulated depreciation | -79.59%-88M | -79.59%-88M | ---- | ---- | ---- | 25.76%-49M | 25.76%-49M | ---- | ---- | ---- |
Total investment | -47.14%37M | -47.14%37M | -97.49%104M | -97.53%104M | 60.00%104M | 4.48%70M | 4.48%70M | 5,582.19%4.15B | 5,759.72%4.22B | -10.96%65M |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.07B | --4.16B | ---- |
-Financial asset investment | -47.14%37M | -47.14%37M | 33.33%104M | 62.50%104M | 60.00%104M | 4.48%70M | 4.48%70M | 6.85%78M | -11.11%64M | -10.96%65M |
-Including:Available-for-sale securities | -47.14%37M | -47.14%37M | 33.33%104M | 62.50%104M | 60.00%104M | 4.48%70M | 4.48%70M | 6.85%78M | -11.11%64M | -10.96%65M |
Long-term accounts receivable and other receivables | 4,600.00%94M | 4,600.00%94M | 0.00%2M | 0.00%2M | -87.50%2M | -87.50%2M | -87.50%2M | -87.50%2M | -87.50%2M | 0.00%16M |
Goodwill and other intangible assets | 12.05%93M | 12.05%93M | 0.00%718M | -89.58%75M | -88.67%82M | -87.74%83M | -87.74%83M | 4.36%718M | 2.27%720M | 3.28%724M |
-Goodwill | --25M | --25M | 4,093.33%629M | ---- | ---- | --0 | --0 | 275.00%15M | 400.00%5M | --0 |
-Other intangible assets | -18.07%68M | -18.07%68M | -87.34%89M | -89.51%75M | -88.67%82M | -87.46%83M | -87.46%83M | 2.78%703M | 1.71%715M | 3.28%724M |
Deferred tax assets-non current | --19M | --19M | ---- | ---- | ---- | --0 | --0 | --153M | ---- | --248M |
Other non current assets | 27,100.00%270M | 27,100.00%270M | 43,100.00%430M | 41,600.00%415M | 2,220.00%318M | 93.33%-1M | 93.33%-1M | -102.27%-1M | -101.52%-1M | -250.00%-15M |
Total non current assets | 20.97%2B | 20.97%2B | -59.39%2.68B | -70.12%1.83B | -21.30%1.75B | -9.24%1.65B | -9.24%1.65B | 332.92%6.6B | 353.44%6.14B | 65.92%2.23B |
Total assets | 2.30%19.71B | 2.30%19.71B | -15.59%19.69B | -21.10%18.57B | -59.76%18.47B | -73.59%19.27B | -73.59%19.27B | -64.82%23.33B | -52.00%23.54B | 20.41%45.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --193M | --193M | --96M | ---- | ---- | --0 | --0 | ---- | ---- | -15.44%1.44B |
-Current debt and capital lease obligation | --193M | --193M | --96M | ---- | ---- | --0 | --0 | ---- | ---- | -15.44%1.44B |
-Including:Current debt | --193M | --193M | --96M | ---- | ---- | --0 | --0 | ---- | ---- | -15.44%1.44B |
Payables | -58.18%721M | -58.18%721M | -89.41%540M | -86.34%767M | -10.41%1.37B | -53.41%1.72B | -53.41%1.72B | 59.91%5.1B | 82.01%5.62B | -54.36%1.53B |
-accounts payable | 8.65%565M | 8.65%565M | -47.98%425M | 0.50%600M | -29.27%447M | -18.50%520M | -18.50%520M | 7.93%817M | -62.80%597M | -71.91%632M |
-Total tax payable | -98.19%14M | -98.19%14M | --0 | -99.38%24M | 3,778.95%737M | -53.26%774M | -53.26%774M | 210.93%3.27B | 1,367.55%3.89B | -73.97%19M |
-Other payable | -66.98%142M | -66.98%142M | -88.61%115M | -87.33%143M | -79.00%184M | -69.42%430M | -69.42%430M | -26.76%1.01B | -7.08%1.13B | -14.37%876M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1M |
Other current liabilities | -43.41%408M | -43.41%408M | -61.32%364M | -26.87%313M | -99.05%260M | -98.64%721M | -98.64%721M | -98.11%941M | -98.86%428M | -2.23%27.25B |
Current liabilities | -45.93%1.32B | -45.93%1.32B | -83.44%1B | -82.13%1.08B | -94.61%1.63B | -95.85%2.45B | -95.85%2.45B | -89.02%6.04B | -85.77%6.04B | -8.21%30.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | --422M | --422M | --450M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --422M | --422M | --450M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Long term debt | --422M | --422M | --450M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current deferred liabilities | --0 | --0 | -97.64%3M | --2M | --0 | --0 | --0 | --127M | ---- | --119M |
Other non current liabilities | 0.00%2M | 0.00%2M | 0.00%2M | --1M | -50.00%1M | 0.00%2M | 0.00%2M | --2M | ---- | --2M |
Total non current liabilities | 21,100.00%424M | 21,100.00%424M | 252.71%455M | --3M | -99.17%1M | 0.00%2M | 0.00%2M | 6,350.00%129M | --0 | 12,000.00%121M |
Total liabilities | -28.65%1.75B | -28.65%1.75B | -76.41%1.46B | -82.08%1.08B | -94.63%1.63B | -95.84%2.45B | -95.84%2.45B | -88.78%6.17B | -85.77%6.04B | -7.85%30.34B |
Shareholders'equity | ||||||||||
Share capital | -99.87%10M | -99.87%10M | -99.87%10M | -99.87%10M | -99.87%10M | 9.71%7.88B | 9.71%7.88B | 9.75%7.88B | 23.36%7.87B | 31.07%7.87B |
-common stock | -99.87%10M | -99.87%10M | -99.87%10M | -99.87%10M | -99.87%10M | 9.71%7.88B | 9.71%7.88B | 9.75%7.88B | 23.36%7.87B | 31.07%7.87B |
Additional paid-in capital | 226.25%10.66B | 226.25%10.66B | 226.25%10.66B | 241.07%11.14B | 241.49%11.14B | -54.62%3.27B | -54.62%3.27B | -54.60%3.27B | -49.02%3.27B | -45.87%3.26B |
Retained earnings | 10.92%8.46B | 10.92%8.46B | 9.59%8.73B | -0.19%8.29B | 72.16%7.64B | 2,946.64%7.63B | 2,946.64%7.63B | 362.36%7.97B | 233.82%8.31B | 164.91%4.44B |
Less: Treasury stock | -40.03%1.17B | -40.03%1.17B | -40.03%1.17B | 0.00%1.96B | 10,766.67%1.96B | 10,766.67%1.96B | 10,766.67%1.96B | 10,766.67%1.96B | 10,766.67%1.96B | 0.00%18M |
Other equity interest | 16.67%7M | 16.67%7M | 16.67%7M | 16.67%7M | -33.33%4M | -66.67%6M | -66.67%6M | -66.67%6M | -68.42%6M | -75.00%6M |
Total stockholders'equity | 6.80%17.97B | 6.80%17.97B | 6.26%18.24B | -0.05%17.49B | 8.24%16.84B | 19.21%16.82B | 19.21%16.82B | 51.38%17.16B | 165.97%17.5B | 199.54%15.56B |
Total equity | 6.80%17.97B | 6.80%17.97B | 6.26%18.24B | -0.05%17.49B | 8.24%16.84B | 19.21%16.82B | 19.21%16.82B | 51.38%17.16B | 165.97%17.5B | 199.54%15.56B |
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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