(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 | 1.48%2.19B | 1.48%2.19B | -10.44%1.85B | 9.27%1.95B | 4.75%2.01B | -1.75%2.15B | -1.75%2.15B | -26.87%2.07B | -25.24%1.78B | -15.71%1.92B |
-Cash and cash equivalents | -0.71%1.73B | -0.71%1.73B | -30.68%1.43B | -15.40%1.5B | 5.06%1.57B | -3.99%1.74B | -3.99%1.74B | -17.09%2.06B | -13.49%1.77B | -34.18%1.5B |
-Short term investments | 10.78%454.2M | 10.78%454.2M | 4,496.59%425.46M | 4,328.06%448.74M | 3.66%434.97M | 9.10%410.01M | 9.10%410.01M | -97.32%9.26M | -96.98%10.13M | --419.6M |
Receivables | -3.24%176.72M | -3.24%176.72M | 119.04%589.92M | 19.37%535.44M | 9.62%361.73M | -53.36%182.64M | -53.36%182.64M | -12.39%269.32M | 29.04%448.56M | -7.01%329.98M |
-Accounts receivable | -3.24%176.72M | -3.24%176.72M | 119.04%589.92M | 19.37%535.44M | 9.62%361.73M | -53.36%182.64M | -53.36%182.64M | -12.39%269.32M | 29.04%448.56M | -7.01%329.98M |
Inventory | -39.21%2.64M | -39.21%2.64M | -70.42%2.77M | -25.60%3.81M | --3.81M | 3.25%4.35M | 3.25%4.35M | 2,040.18%9.37M | 220.33%5.12M | ---- |
Other current assets | 54.84%141.63M | 54.84%141.63M | 4.31%100.2M | -26.38%103.23M | -78.25%57.71M | -61.06%91.47M | -61.06%91.47M | -30.84%96.06M | -2.20%140.22M | 137.14%265.32M |
Total current assets | 3.06%2.51B | 3.06%2.51B | 4.17%2.55B | 8.99%2.59B | -3.23%2.43B | -13.83%2.43B | -13.83%2.43B | -25.40%2.45B | -17.40%2.38B | -8.44%2.51B |
Non current assets | ||||||||||
Net PPE | 15.41%938.2M | 15.41%938.2M | 1.71%867.16M | 11.36%878.72M | 10.72%892.75M | 61.57%812.93M | 61.57%812.93M | 68.72%852.54M | 63.52%789.05M | 66.98%806.28M |
Total investment | -51.40%3.43B | -51.40%3.43B | -65.83%3.58B | -73.81%3.93B | -50.02%4.81B | -17.68%7.05B | -17.68%7.05B | 147.10%10.47B | 234.68%15.02B | 156.74%9.63B |
-Long-term equity investment | -61.82%133.21M | -61.82%133.21M | 10.86%385.24M | 8.83%403.95M | 4.49%371.24M | -0.90%348.85M | -0.90%348.85M | 3.72%347.49M | 12.35%371.17M | 7.56%355.29M |
-Financial asset investment | -50.85%3.3B | -50.85%3.3B | -68.46%3.19B | -75.91%3.53B | -52.11%4.44B | -18.40%6.71B | -18.40%6.71B | 159.41%10.13B | 252.36%14.64B | 171.14%9.28B |
-Including:Available-for-sale securities | -50.85%3.3B | -50.85%3.3B | -68.46%3.19B | -75.91%3.53B | -52.11%4.44B | -18.40%6.71B | -18.40%6.71B | 159.41%10.13B | 252.36%14.64B | 171.14%9.28B |
Goodwill and other intangible assets | 59.85%241.42M | 59.85%241.42M | -62.09%222.93M | -62.51%214.64M | -64.60%202.51M | -72.24%151.03M | -72.24%151.03M | -47.35%588.11M | -47.03%572.54M | -47.69%572.08M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.78%447.32M | -54.94%452.1M | -54.64%463.45M |
-Other intangible assets | 59.85%241.42M | 59.85%241.42M | 58.34%222.93M | 78.22%214.64M | 86.41%202.51M | 60.47%151.03M | 60.47%151.03M | 72.07%140.79M | 55.27%120.44M | 50.78%108.63M |
Deferred tax assets-non current | --292.91M | --292.91M | --11.43M | --12.76M | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 7.20%179.66M | 7.20%179.66M | 7.64%175.66M | 7.75%172.98M | 7.86%170.29M | 7.97%167.6M | 7.97%167.6M | 8.31%163.19M | 8.43%160.54M | 8.56%157.88M |
Total non current assets | -37.93%5.08B | -37.93%5.08B | -59.80%4.86B | -68.49%5.21B | -45.56%6.08B | -16.23%8.19B | -16.23%8.19B | 100.90%12.08B | 166.82%16.54B | 104.05%11.17B |
Total assets | -28.54%7.59B | -28.54%7.59B | -49.02%7.4B | -58.75%7.8B | -37.79%8.51B | -15.70%10.62B | -15.70%10.62B | 56.33%14.52B | 108.39%18.92B | 66.50%13.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.60%307.34M | 3.60%307.34M | -1.46%294.82M | 0.74%292.42M | 0.33%297.92M | 3.61%296.66M | 3.61%296.66M | 3.83%299.19M | 3.77%290.27M | 2.05%296.93M |
-Current debt and capital lease obligation | 0.00%242.8M | 0.00%242.8M | 0.00%242.8M | 0.00%242.8M | 0.00%242.8M | 0.00%242.8M | 0.00%242.8M | 0.00%242.8M | 0.00%242.8M | 0.00%242.8M |
-Including:Current debt | 0.00%242.8M | 0.00%242.8M | 0.00%242.8M | 0.00%242.8M | 0.00%242.8M | 0.00%242.8M | 0.00%242.8M | 0.00%242.8M | 0.00%242.8M | 0.00%242.8M |
-Other financial liabilities | 19.83%64.54M | 19.83%64.54M | -7.76%52.02M | 4.53%49.62M | 1.82%55.12M | 23.79%53.86M | 23.79%53.86M | 24.34%56.39M | 28.54%47.47M | 12.39%54.13M |
Payables | -68.31%113.13M | -68.31%113.13M | -15.98%316.6M | -16.38%346M | -30.58%270.78M | -32.68%357.01M | -32.68%357.01M | -19.42%376.81M | 1.35%413.78M | 69.22%390.06M |
-accounts payable | -59.87%113.13M | -59.87%113.13M | -48.42%127.68M | -40.47%133.7M | -39.65%170.04M | -46.84%281.89M | -46.84%281.89M | -37.91%247.53M | -26.05%224.58M | 48.04%281.77M |
-Total tax payable | --0 | --0 | 46.12%188.91M | 12.21%212.3M | -6.98%100.74M | --75.13M | --75.13M | 87.40%129.28M | 80.92%189.2M | 169.57%108.3M |
Other current liabilities | 7.38%827.91M | 7.38%827.91M | 17.60%1.02B | 12.69%947.42M | 8.69%970.12M | 17.52%771.04M | 17.52%771.04M | 19.49%865.6M | 13.07%840.73M | 12.80%892.54M |
Current liabilities | -12.38%1.25B | -12.38%1.25B | 5.69%1.63B | 2.66%1.59B | -2.58%1.54B | -3.26%1.42B | -3.26%1.42B | 4.15%1.54B | 7.91%1.54B | 20.32%1.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.27%572.6M | -18.27%572.6M | -24.50%564.35M | -23.29%610.07M | -21.77%655.88M | -20.93%700.6M | -20.93%700.6M | -19.28%747.47M | -17.98%795.29M | -27.01%838.43M |
-Long term debt and capital lease obligation | -39.96%214.6M | -39.96%214.6M | -36.33%250.3M | -33.30%286M | -30.74%321.7M | -28.55%357.4M | -28.55%357.4M | -26.65%393.1M | -24.98%428.8M | -23.51%464.5M |
-Including:Long term debt | -39.96%214.6M | -39.96%214.6M | -36.33%250.3M | -33.30%286M | -30.74%321.7M | -28.55%357.4M | -28.55%357.4M | -26.65%393.1M | -24.98%428.8M | -23.51%464.5M |
-Other financial liabilities-Non current | 4.31%358M | 4.31%358M | -11.38%314.05M | -11.58%324.07M | -10.63%334.18M | -11.05%343.2M | -11.05%343.2M | -9.16%354.37M | -7.93%366.49M | -30.93%373.93M |
Long term provisions | 0.28%9.39M | 0.28%9.39M | 0.28%9.39M | 0.28%9.38M | 0.28%9.37M | 0.28%9.37M | 0.28%9.37M | 0.28%9.36M | 0.17%9.35M | 183.27%9.35M |
Non current deferred liabilities | --0 | --0 | --0 | --0 | -92.68%107.53M | -31.53%849.51M | -31.53%849.51M | 454.91%1.76B | 822.24%2.85B | 1,855.58%1.47B |
Other non current liabilities | ---- | ---- | -94.53%238K | -94.41%238K | 3.24%5.57M | 10.41%5.13M | 10.41%5.13M | -3.99%4.35M | 73.12%4.26M | 126.10%5.4M |
Total non current liabilities | -62.80%581.99M | -62.80%581.99M | -77.20%573.97M | -83.08%619.68M | -66.47%778.36M | -26.91%1.56B | -26.91%1.56B | 100.37%2.52B | 183.74%3.66B | 88.84%2.32B |
Total liabilities | -38.77%1.83B | -38.77%1.83B | -45.72%2.2B | -57.65%2.21B | -40.60%2.32B | -17.27%2.99B | -17.27%2.99B | 48.32%4.06B | 91.28%5.21B | 53.46%3.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B |
-common stock | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B |
Additional paid-in capital | 1.62%2.52B | 1.62%2.52B | 0.32%2.48B | 2.21%2.51B | 1.39%2.49B | 1.01%2.48B | 1.01%2.48B | 0.61%2.47B | 0.22%2.46B | 0.25%2.46B |
Retained earnings | -75.55%543.36M | -75.55%543.36M | -103.18%-151.1M | -97.91%149.74M | -80.44%793.79M | -43.07%2.22B | -43.07%2.22B | 129.01%4.75B | 266.44%7.15B | 172.52%4.06B |
Less: Treasury stock | -6.07%505.33M | -6.07%505.33M | 0.00%538.01M | 0.00%538.01M | 0.00%538.01M | 0.00%538.01M | 0.00%538.01M | 0.07%538.01M | 0.11%538.01M | 0.11%538.01M |
Other equity interest | 7.89%746.65M | 7.89%746.65M | 36.65%990.92M | -14.87%1.02B | 7.46%885.23M | 167.28%692.07M | 167.28%692.07M | 4,411.68%725.16M | 4,595.50%1.19B | 554.84%823.79M |
Total stockholders'equity | -21.75%5.58B | -21.75%5.58B | -47.78%5.06B | -56.82%5.42B | -34.91%5.91B | -14.64%7.13B | -14.64%7.13B | 54.09%9.68B | 105.02%12.54B | 65.11%9.08B |
Noncontrolling interests | -64.67%174.91M | -64.67%174.91M | -81.61%143.97M | -84.40%182.14M | -59.49%284.11M | -20.77%495.03M | -20.77%495.03M | 189.34%782.92M | 390.63%1.17B | 298.26%701.42M |
Total equity | -24.53%5.76B | -24.53%5.76B | -50.31%5.2B | -59.16%5.6B | -36.67%6.19B | -15.06%7.63B | -15.06%7.63B | 59.68%10.46B | 115.71%13.71B | 72.35%9.78B |
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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