(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 | 25.28%36.46B | 25.28%36.46B | -34.16%30.51B | -33.15%32.48B | -40.62%26.84B | -37.16%29.11B | -37.16%29.11B | -8.20%46.34B | -5.54%48.59B | 12.22%45.2B |
-Cash and cash equivalents | 25.28%36.46B | 25.28%36.46B | -34.16%30.51B | -33.15%32.48B | -40.62%26.84B | -37.16%29.11B | -37.16%29.11B | -8.20%46.34B | -5.54%48.59B | 12.22%45.2B |
Receivables | 62.06%2.72B | 62.06%2.72B | 39.10%2.49B | 31.86%1.61B | 29.90%1.2B | 58.25%1.68B | 58.25%1.68B | 55.24%1.79B | 132.26%1.22B | 69.05%923M |
-Accounts receivable | 62.06%2.72B | 62.06%2.72B | 39.10%2.49B | 31.86%1.61B | 29.90%1.2B | 58.25%1.68B | 58.25%1.68B | 55.24%1.79B | 132.26%1.22B | 69.05%923M |
-Gross accounts receivable | 62.06%2.72B | 62.06%2.72B | 39.10%2.49B | 31.86%1.61B | 29.90%1.2B | 58.25%1.68B | 58.25%1.68B | 55.24%1.79B | 132.26%1.22B | 69.05%923M |
Inventory | 15.15%4.38B | 15.15%4.38B | 13.43%4.75B | 9.69%4.3B | 11.83%4.12B | 24.08%3.8B | 24.08%3.8B | 22.94%4.19B | 27.96%3.92B | 34.53%3.69B |
Other current assets | 11.61%4.63B | 11.61%4.63B | 2.43%4.29B | 10.45%4.27B | 0.89%3.5B | 7.51%4.15B | 7.51%4.15B | 11.20%4.19B | -0.87%3.87B | -18.29%3.47B |
Total current assets | 24.41%48.2B | 24.41%48.2B | -25.59%42.05B | -25.92%42.67B | -33.06%35.66B | -28.66%38.74B | -28.66%38.74B | -3.90%56.51B | -2.25%57.6B | 11.43%53.28B |
Non current assets | ||||||||||
Net PPE | 6.95%124.64B | 6.95%124.64B | 36.98%121.72B | 35.40%125.45B | 34.38%122.03B | 38.45%116.54B | 38.45%116.54B | 5.84%88.87B | 12.97%92.65B | 11.82%90.81B |
-Gross PP&E | 11.42%245.44B | 11.42%245.44B | 22.90%237.18B | 21.55%239.09B | 22.41%232.13B | 24.92%220.29B | 24.92%220.29B | 11.63%192.98B | 16.55%196.71B | 13.84%189.63B |
-Accumulated depreciation | -16.44%-120.8B | -16.44%-120.8B | -10.89%-115.45B | -9.21%-113.64B | -11.42%-110.11B | -12.57%-103.75B | -12.57%-103.75B | -17.09%-104.12B | -19.94%-104.06B | -15.76%-98.82B |
Prepaid assets-non current | -0.48%8.65B | -0.48%8.65B | -1.22%8.56B | 0.97%8.7B | 1.42%8.71B | 1.34%8.69B | 1.34%8.69B | 0.41%8.66B | -0.49%8.62B | -1.48%8.58B |
Goodwill and other intangible assets | 13.37%865M | 13.37%865M | -7.05%752M | -13.83%723M | -7.41%750M | -6.50%763M | -6.50%763M | 5.20%809M | 9.39%839M | 4.92%810M |
Deferred tax assets-non current | -64.66%1.49B | -64.66%1.49B | -65.14%2.36B | -63.08%2.7B | -59.37%3.36B | -49.13%4.22B | -49.13%4.22B | -14.84%6.78B | 2.40%7.31B | 14.45%8.27B |
Other non current assets | -3.05%1.62B | -3.05%1.62B | -5.01%1.58B | -7.32%1.53B | 2.48%1.65B | 9.00%1.67B | 9.00%1.67B | 11.50%1.66B | 588.75%1.65B | 541.43%1.61B |
Total non current assets | 4.08%137.27B | 4.08%137.27B | 26.41%134.97B | 25.24%139.1B | 24.00%136.49B | 27.56%131.88B | 27.56%131.88B | 3.86%106.77B | 12.40%111.07B | 12.13%110.08B |
Total assets | 8.70%185.46B | 8.70%185.46B | 8.41%177.02B | 7.77%181.77B | 5.39%172.16B | 8.20%170.62B | 8.20%170.62B | 1.03%163.29B | 6.93%168.67B | 11.90%163.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 7.67%23.52B | 7.67%23.52B | 40.37%23.26B | 44.34%23.93B | 40.87%23.25B | 39.00%21.84B | 39.00%21.84B | 10.85%16.57B | 8.50%16.58B | 8.14%16.51B |
-Current debt and capital lease obligation | 7.67%23.52B | 7.67%23.52B | 40.37%23.26B | 44.34%23.93B | 40.87%23.25B | 39.00%21.84B | 39.00%21.84B | 10.85%16.57B | 8.50%16.58B | 8.14%16.51B |
-Including:Current debt | -1.97%7.1B | -1.97%7.1B | -0.11%7.24B | 2.65%7.37B | 3.56%7.51B | -0.19%7.24B | -0.19%7.24B | -1.13%7.24B | -7.68%7.18B | -7.55%7.25B |
-Including:Current capital Lease obligation | 12.46%16.42B | 12.46%16.42B | 71.81%16.02B | 76.18%16.56B | 70.08%15.75B | 72.65%14.6B | 72.65%14.6B | 22.38%9.32B | 25.26%9.4B | 24.70%9.26B |
Payables | 361.53%4.64B | 361.53%4.64B | 295.83%2.37B | 174.21%2.07B | -8.52%558M | -15.46%1.01B | -15.46%1.01B | -14.55%599M | 78.30%756M | 138.28%610M |
-accounts payable | 5.84%417M | 5.84%417M | 29.49%382M | 31.33%306M | 26.11%285M | 62.14%394M | 62.14%394M | 3.87%295M | 140.21%233M | 119.42%226M |
-Total tax payable | 590.52%4.23B | 590.52%4.23B | 554.28%1.99B | 237.86%1.77B | -28.91%273M | -35.37%612M | -35.37%612M | -27.10%304M | 59.94%523M | 150.98%384M |
Current provisions | ---- | ---- | --2.18B | --2.26B | --2.07B | 31.70%1.85B | 31.70%1.85B | ---- | ---- | ---- |
Accrued and deferred income | 91.60%4.77B | 91.60%4.77B | 9.25%2.63B | 6.51%2.73B | 8.80%2.67B | 19.39%2.49B | 19.39%2.49B | --2.41B | --2.57B | --2.45B |
Other current liabilities | 11.61%11.88B | 11.61%11.88B | -23.39%10.71B | -18.16%9.51B | -18.57%8.61B | 13.76%10.64B | 13.76%10.64B | 13.58%13.98B | 26.77%11.62B | 34.70%10.58B |
Current liabilities | 18.45%44.81B | 18.45%44.81B | 22.62%41.15B | 28.51%40.51B | 23.27%37.17B | 27.17%37.83B | 27.17%37.83B | 20.04%33.56B | 26.74%31.52B | 28.99%30.15B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.62%60.12B | -1.62%60.12B | 22.85%62.56B | 25.39%67.14B | 19.94%66.09B | 11.51%61.11B | 11.51%61.11B | -22.90%50.92B | -21.63%53.55B | -20.04%55.1B |
-Long term debt and capital lease obligation | -1.62%60.12B | -1.62%60.12B | 22.85%62.56B | 25.39%67.14B | 19.94%66.09B | 11.51%61.11B | 11.51%61.11B | -22.90%50.92B | -21.63%53.55B | -20.04%55.1B |
-Including:Long term debt | -7.28%15.14B | -7.28%15.14B | -55.53%16.6B | -53.27%18.24B | -51.17%19.8B | -61.36%16.32B | -61.36%16.32B | -30.54%37.33B | -29.71%39.03B | -29.05%40.55B |
-Including:Long term capital lease obligation | 0.44%44.99B | 0.44%44.99B | 238.07%45.96B | 236.75%48.91B | 218.14%46.28B | 256.71%44.79B | 256.71%44.79B | 10.47%13.6B | 13.37%14.52B | 23.74%14.55B |
Long term provisions | -0.79%6.74B | -0.79%6.74B | 0.01%6.73B | -0.68%6.72B | -2.02%6.7B | -0.44%6.79B | -0.44%6.79B | -1.34%6.72B | 0.09%6.76B | 0.80%6.84B |
Other non current liabilities | -12.18%3.26B | -12.18%3.26B | -69.82%3.35B | -70.31%3.76B | -68.26%3.97B | -68.34%3.71B | -68.34%3.71B | 0.45%11.11B | 13.20%12.66B | 14.89%12.49B |
Total non current liabilities | -2.09%70.12B | -2.09%70.12B | 5.65%72.64B | 6.37%77.62B | 3.12%76.75B | -2.36%71.62B | -2.36%71.62B | -18.07%68.76B | -15.41%72.97B | -14.02%74.43B |
Total liabilities | 5.01%114.93B | 5.01%114.93B | 11.21%113.79B | 13.05%118.13B | 8.93%113.92B | 6.16%109.45B | 6.16%109.45B | -8.55%102.32B | -5.98%104.49B | -4.88%104.58B |
Shareholders'equity | ||||||||||
Share capital | 0.51%25.45B | 0.51%25.45B | 0.09%25.35B | 0.00%25.33B | 1.21%25.33B | 1.22%25.33B | 1.22%25.33B | 1.22%25.33B | 1.22%25.33B | 0.00%25.02B |
-common stock | 0.51%25.45B | 0.51%25.45B | 0.09%25.35B | 0.00%25.33B | 1.21%25.33B | 1.22%25.33B | 1.22%25.33B | 1.22%25.33B | 1.22%25.33B | 0.00%25.02B |
Additional paid-in capital | 0.49%26.13B | 0.49%26.13B | 0.09%26.03B | 0.00%26B | 1.18%26B | 1.19%26B | 1.19%26B | 1.19%26B | 1.19%26B | 13.52%25.7B |
Retained earnings | 162.96%19.74B | 162.96%19.74B | 275.03%14.56B | 224.02%13.48B | 850.53%8.97B | 6,057.14%7.51B | 6,057.14%7.51B | 230.81%3.88B | 179.55%4.16B | 113.42%944M |
Less: Treasury stock | 185.58%10B | 185.58%10B | 250,000.00%10B | 250,000.00%10B | 333,366.67%10B | 175,050.00%3.5B | 175,050.00%3.5B | 300.00%4M | 300.00%4M | -99.94%3M |
Fixed asset revaluation reserve | 0.00%-138M | 0.00%-138M | 0.00%-138M | 0.00%-138M | 0.00%-138M | 0.00%-138M | 0.00%-138M | 0.00%-138M | 0.00%-138M | 0.00%-138M |
Other reserves | 58.26%9.1B | 58.26%9.1B | 24.85%7.13B | -0.02%8.67B | 12.58%7.8B | 48.60%5.75B | 48.60%5.75B | 201.96%5.71B | 734.74%8.67B | 923.78%6.93B |
Other equity interest | 9.28%259M | 9.28%259M | 59.09%315M | 100.64%313M | -14.15%279M | -15.96%237M | -15.96%237M | -17.84%198M | -26.42%156M | 51.16%325M |
Total stockholders'equity | 15.30%70.54B | 15.30%70.54B | 3.70%63.23B | -0.82%63.65B | -0.92%58.24B | 12.04%61.18B | 12.04%61.18B | 22.57%60.97B | 37.71%64.17B | 63.11%58.78B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 15.30%70.54B | 15.30%70.54B | 3.70%63.23B | -0.82%63.65B | -0.92%58.24B | 12.04%61.18B | 12.04%61.18B | 22.57%60.97B | 37.71%64.17B | 63.11%58.78B |
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 |
No Data