(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 | -14.22%4.45B | -14.22%4.45B | -4.43%5.96B | -1.12%4.58B | 25.76%5.18B | 16.54%5.19B | 16.54%5.19B | 10.37%6.23B | 30.42%4.63B | 6.82%4.12B |
-Cash and cash equivalents | -17.14%4.3B | -17.14%4.3B | -6.70%5.82B | -4.35%4.43B | 25.76%5.18B | 16.54%5.19B | 16.54%5.19B | 10.37%6.23B | 30.42%4.63B | 6.82%4.12B |
-Short term investments | --151.41M | --151.41M | --141.83M | --149.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 26.24%2.72B | 26.24%2.72B | -3.35%3.39B | -6.26%2.14B | 59.31%1.86B | 84.74%2.15B | 84.74%2.15B | 159.44%3.5B | 52.94%2.28B | -23.28%1.16B |
-Accounts receivable | 24.54%2.17B | 24.54%2.17B | -3.35%3.39B | -6.26%2.14B | 59.31%1.86B | 80.60%1.74B | 80.60%1.74B | 159.44%3.5B | 52.94%2.28B | -23.28%1.16B |
-Gross accounts receivable | 24.54%2.17B | 24.54%2.17B | -3.35%3.39B | -6.26%2.14B | 59.31%1.86B | 80.60%1.74B | 80.60%1.74B | 159.44%3.5B | 52.94%2.28B | -23.28%1.16B |
-Other receivables | 33.52%543.07M | 33.52%543.07M | ---- | ---- | ---- | 104.88%406.75M | 104.88%406.75M | ---- | ---- | ---- |
Inventory | 67.34%884.41M | 67.34%884.41M | 67.70%945.27M | 62.15%1.44B | 22,039.74%544.86M | 48,433.33%528.53M | 48,433.33%528.53M | 12,003.78%563.67M | 14,559.19%889.81M | -50.90%2.46M |
Prepaid assets | 47.99%223.83M | 47.99%223.83M | ---- | ---- | ---- | 74.59%151.25M | 74.59%151.25M | ---- | ---- | ---- |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.94M | --50.8M |
Other current assets | 394.96%853.16M | 394.96%853.16M | 48.37%364.69M | -9.99%232.02M | 75.14%245.53M | 22.84%172.37M | 22.84%172.37M | -10.01%245.8M | 35.64%257.76M | -5.16%140.19M |
Total current assets | 11.43%9.13B | 11.43%9.13B | 1.02%10.65B | 3.92%8.39B | 42.89%7.82B | 39.64%8.19B | 39.64%8.19B | 44.96%10.55B | 54.17%8.08B | -0.90%5.48B |
Non current assets | ||||||||||
Net PPE | -33.08%411.52M | -33.08%411.52M | -34.25%509.67M | -18.32%590.06M | 14.20%593.05M | 16.07%614.9M | 16.07%614.9M | 43.83%775.13M | 30.65%722.44M | -7.65%519.31M |
-Gross PP&E | -14.59%949.52M | -14.59%949.52M | -34.25%509.67M | -18.32%590.06M | 14.20%593.05M | 20.74%1.11B | 20.74%1.11B | 43.83%775.13M | 30.65%722.44M | -7.65%519.31M |
-Accumulated depreciation | -8.30%-538M | -8.30%-538M | ---- | ---- | ---- | -27.07%-496.77M | -27.07%-496.77M | ---- | ---- | ---- |
Prepaid assets-non current | 2.14%6.82M | 2.14%6.82M | ---- | ---- | ---- | 108.63%6.68M | 108.63%6.68M | ---- | ---- | ---- |
Total investment | -7.61%752.02M | -7.61%752.02M | -7.99%748.68M | -13.20%705.76M | 5.64%848.18M | 2.81%813.97M | 2.81%813.97M | -0.61%813.66M | 4.07%813.1M | 33.59%802.93M |
-Long-term equity investment | 2.58%343.4M | 2.58%343.4M | 3.77%353.48M | 7.99%343.11M | 5.07%343.2M | -1.02%334.75M | -1.02%334.75M | -9.42%340.63M | -7.91%317.73M | -5.84%326.64M |
-Financial asset investment | -14.73%408.62M | -14.73%408.62M | -16.45%395.2M | -26.79%362.65M | 6.02%504.98M | 5.66%479.22M | 5.66%479.22M | 6.87%473.03M | 13.55%495.37M | 87.42%476.29M |
-Including:Available-for-sale securities | -14.73%408.62M | -14.73%408.62M | -16.45%395.2M | -26.79%362.65M | 6.02%504.98M | 5.66%479.22M | 5.66%479.22M | 6.87%473.03M | 13.55%495.37M | 87.42%476.29M |
Goodwill and other intangible assets | 6.72%2.47B | 6.72%2.47B | 25.29%2.72B | 27.16%2.84B | 192.05%2.78B | 137.18%2.31B | 137.18%2.31B | 118.62%2.17B | 121.14%2.23B | -3.13%952.62M |
-Goodwill | 33.07%1.95B | 33.07%1.95B | 25.86%2.01B | 25.91%2.06B | 544.00%2.26B | 300.14%1.47B | 300.14%1.47B | 319.77%1.6B | 313.13%1.64B | -6.26%351.16M |
-Other intangible assets | -38.85%517.99M | -38.85%517.99M | 23.69%701.78M | 30.62%777.59M | -13.44%520.64M | 39.16%847.15M | 39.16%847.15M | -7.02%567.39M | -2.91%595.31M | -1.20%601.46M |
Deferred tax assets-non current | -26.82%60.79M | -26.82%60.79M | ---- | ---- | ---- | 160.62%83.07M | 160.62%83.07M | ---- | ---- | ---- |
Other non current assets | 5.25%16.45M | 5.25%16.45M | -46.42%73.32M | -75.15%36.05M | 171.32%136.82M | 5.82%15.63M | 5.82%15.63M | 144.89%136.84M | 126.00%145.08M | 7.51%50.43M |
Total non current assets | -3.41%3.72B | -3.41%3.72B | 3.96%4.05B | 6.58%4.17B | 87.51%4.36B | 63.95%3.85B | 63.95%3.85B | 61.88%3.89B | 62.50%3.91B | 6.00%2.33B |
Total assets | 6.69%12.84B | 6.69%12.84B | 1.81%14.7B | 4.79%12.56B | 56.19%12.18B | 46.58%12.04B | 46.58%12.04B | 49.16%14.44B | 56.79%11.99B | 1.06%7.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -19.41%1.87B | -19.41%1.87B | -31.87%1.86B | -5.95%1.82B | 249.37%1.88B | 321.94%2.32B | 321.94%2.32B | 152.11%2.73B | 390.79%1.93B | 33.47%538.33M |
-Current debt and capital lease obligation | -19.41%1.87B | -19.41%1.87B | -31.87%1.86B | -5.95%1.82B | 249.37%1.88B | 321.94%2.32B | 321.94%2.32B | 152.11%2.73B | 390.79%1.93B | 33.47%538.33M |
-Including:Current debt | -19.41%1.87B | -19.41%1.87B | -31.87%1.86B | -5.95%1.82B | 249.37%1.88B | 323.37%2.32B | 323.37%2.32B | 152.11%2.73B | 390.79%1.93B | 33.47%538.33M |
-Including:Current capital Lease obligation | -16.61%2.11M | -16.61%2.11M | ---- | ---- | ---- | 2.89%2.53M | 2.89%2.53M | ---- | ---- | ---- |
Payables | 3.17%1.68B | 3.17%1.68B | -10.92%1.73B | -24.43%1.43B | 114.05%1.32B | 80.62%1.63B | 80.62%1.63B | 140.04%1.94B | 134.70%1.9B | -39.05%617.35M |
-accounts payable | -20.60%937.92M | -20.60%937.92M | -21.68%1.21B | -33.84%1.04B | 74.30%908.65M | 139.85%1.18B | 139.85%1.18B | 181.43%1.55B | 199.68%1.56B | -38.17%521.32M |
-Total tax payable | 110.87%513.59M | 110.87%513.59M | 419.41%274.63M | 23.14%213.08M | 1,441.49%85.12M | -25.00%243.56M | -25.00%243.56M | -72.44%52.87M | -15.61%173.04M | -90.83%5.52M |
-Other payable | 12.20%229.57M | 12.20%229.57M | -28.84%240.57M | 16.10%185.73M | 262.06%327.68M | 140.99%204.6M | 140.99%204.6M | 411.30%338.09M | 96.51%159.97M | -17.35%90.5M |
Current provisions | 3,424.51%50.05M | 3,424.51%50.05M | --55.46M | ---- | ---- | --1.42M | --1.42M | ---- | ---- | ---- |
Pension and other retirement benefit plans | --53.21M | --53.21M | 33.37%82.69M | --77.34M | 138.48%60.05M | --0 | --0 | 9.67%62.01M | ---- | -7.46%25.18M |
Accrued and deferred income | -11.73%483.65M | -11.73%483.65M | ---- | ---- | ---- | 222.75%547.92M | 222.75%547.92M | ---- | ---- | ---- |
Other current liabilities | -3.70%2.24B | -3.70%2.24B | 5.35%4.28B | 8.13%2.94B | 16.19%2.86B | 4.22%2.33B | 4.22%2.33B | 10.71%4.06B | 9.04%2.72B | -6.86%2.46B |
Current liabilities | -6.56%6.38B | -6.56%6.38B | -8.97%8.01B | -4.28%6.26B | 68.07%6.12B | 77.09%6.83B | 77.09%6.83B | 56.58%8.8B | 74.72%6.54B | -10.86%3.64B |
Non current liabilities | ||||||||||
Non current financial liabilities | 94.99%2.69B | 94.99%2.69B | 34.76%2.88B | 44.41%3.03B | 122.21%2.9B | 1.35%1.38B | 1.35%1.38B | 79.93%2.14B | 72.65%2.1B | 2.89%1.3B |
-Long term debt and capital lease obligation | 94.99%2.69B | 94.99%2.69B | 34.76%2.88B | 44.41%3.03B | 122.21%2.9B | 1.35%1.38B | 1.35%1.38B | 79.93%2.14B | 72.65%2.1B | 2.89%1.3B |
-Including:Long term debt | 95.33%2.69B | 95.33%2.69B | 34.76%2.88B | 44.41%3.03B | 122.21%2.9B | 1.54%1.37B | 1.54%1.37B | 79.93%2.14B | 72.65%2.1B | 2.89%1.3B |
-Including:Long term capital lease obligation | -78.73%570K | -78.73%570K | ---- | ---- | ---- | -48.55%2.68M | -48.55%2.68M | ---- | ---- | ---- |
Long term provisions | -37.02%72.7M | -37.02%72.7M | -35.98%72.1M | 1.80%114.59M | 34.86%115.48M | 34.88%115.42M | 34.88%115.42M | 31.69%112.62M | 31.69%112.56M | 0.24%85.63M |
Non current deferred liabilities | -85.59%30.61M | -85.59%30.61M | ---- | ---- | ---- | 101.79%212.43M | 101.79%212.43M | ---- | ---- | ---- |
Other non current liabilities | -96.97%1.65M | -96.97%1.65M | -43.05%107.71M | -29.03%120.63M | 3.49%141.87M | 296.42%54.25M | 296.42%54.25M | 30.92%189.14M | 11.14%169.98M | -18.23%137.09M |
Total non current liabilities | 58.61%2.79B | 58.61%2.79B | 25.45%3.06B | 37.16%3.27B | 106.66%3.16B | 12.53%1.76B | 12.53%1.76B | 72.02%2.44B | 63.78%2.38B | 0.42%1.53B |
Total liabilities | 6.79%9.18B | 6.79%9.18B | -1.50%11.07B | 6.78%9.53B | 79.47%9.28B | 58.47%8.59B | 58.47%8.59B | 59.69%11.24B | 71.66%8.93B | -7.80%5.17B |
Shareholders'equity | ||||||||||
Share capital | 33.20%1.02B | 33.20%1.02B | 33.20%1.02B | 17.26%900.73M | 0.00%768.13M | 0.00%768.13M | 0.00%768.13M | 0.00%768.13M | 0.00%768.13M | 0.00%768.13M |
-common stock | 33.20%1.02B | 33.20%1.02B | 33.20%1.02B | 17.26%900.73M | 0.00%768.13M | 0.00%768.13M | 0.00%768.13M | 0.00%768.13M | 0.00%768.13M | 0.00%768.13M |
Additional paid-in capital | 98.88%512.88M | 98.88%512.88M | 98.88%512.88M | 51.42%390.48M | 0.00%257.88M | 0.00%257.88M | 0.00%257.88M | 0.00%257.88M | 0.00%257.88M | 5.34%257.88M |
Retained earnings | 9.78%2.78B | 9.78%2.78B | 13.79%2.78B | 7.07%2.48B | 2.79%2.32B | 4.04%2.53B | 4.04%2.53B | 6.70%2.45B | 10.21%2.32B | 18.67%2.26B |
Less: Treasury stock | 43.75%1.14B | 43.75%1.14B | 43.75%1.14B | 43.74%1.14B | 0.00%790.63M | 0.00%790.63M | 0.00%790.63M | 0.00%790.63M | 0.00%790.63M | -3.18%790.63M |
Other reserves | 80.32%40.85M | 80.32%40.85M | 71.65%32.82M | 26.12%31.85M | 54.29%30.67M | 71.23%22.65M | 71.23%22.65M | 78.08%19.12M | 203.59%25.25M | 167.92%19.88M |
Total stockholders'equity | 15.41%3.22B | 15.41%3.22B | 19.07%3.22B | 3.48%2.67B | 2.94%2.59B | 4.02%2.79B | 4.02%2.79B | 6.38%2.7B | 9.87%2.58B | 19.30%2.52B |
Noncontrolling interests | -31.61%450.04M | -31.61%450.04M | -16.93%417.42M | -24.96%363.62M | 178.09%311.78M | 493.32%658.06M | 493.32%658.06M | 379.47%502.52M | 383.85%484.59M | --112.12M |
Total equity | 6.43%3.67B | 6.43%3.67B | 13.42%3.63B | -1.02%3.03B | 10.41%2.9B | 23.47%3.44B | 23.47%3.44B | 21.17%3.2B | 25.19%3.06B | 24.62%2.63B |
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