(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.25%3.21B | 70.16%3.64B | 70.16%3.64B | 40.03%3.38B | 46.70%3.83B | 7.34%3.22B | -58.70%2.14B | -58.70%2.14B | -36.08%2.42B | -38.78%2.61B |
-Cash and cash equivalents | -16.25%3.21B | 70.16%3.64B | 70.16%3.64B | 40.03%3.38B | 46.70%3.83B | 7.34%3.22B | -58.70%2.14B | -58.70%2.14B | -36.08%2.42B | -38.78%2.61B |
Receivables | 23.53%2.78B | -77.78%2.42B | -77.78%2.42B | 9.55%2.34B | 34.24%2.25B | 12.62%1.93B | 386.50%10.89B | 386.50%10.89B | 19.14%2.13B | 8.45%1.67B |
-Accounts receivable | 23.53%2.78B | 53.22%2.27B | 53.22%2.27B | 9.55%2.34B | 34.24%2.25B | 12.62%1.93B | -7.91%1.48B | -7.91%1.48B | 19.14%2.13B | 8.45%1.67B |
-Gross accounts receivable | 23.53%2.78B | 53.22%2.27B | 53.22%2.27B | 9.55%2.34B | 34.24%2.25B | 12.62%1.93B | -7.91%1.48B | -7.91%1.48B | 19.14%2.13B | 8.45%1.67B |
-Other receivables | ---- | -98.44%146.93M | -98.44%146.93M | ---- | ---- | ---- | 1,398.91%9.41B | 1,398.91%9.41B | ---- | ---- |
Inventory | 71.86%2.35M | 166.81%3.7M | 166.81%3.7M | 140.24%2.78M | -7.25%1.37M | -37.39%1.01M | 9.74%1.39M | 9.74%1.39M | -7.58%1.16M | 11.32%1.48M |
Other current assets | -20.26%538.17M | -49.41%485.3M | -49.41%485.3M | 50.28%589.25M | 149.66%674.94M | 5.00%913.85M | 412.76%959.2M | 412.76%959.2M | -39.89%392.11M | -51.90%270.34M |
Total current assets | -3.40%6.53B | -53.21%6.55B | -53.21%6.55B | 27.71%6.31B | 48.21%6.76B | 8.58%6.07B | 84.01%13.99B | 84.01%13.99B | -20.60%4.94B | -28.49%4.56B |
Non current assets | ||||||||||
Net PPE | -15.99%304.8M | -9.18%314.05M | -9.18%314.05M | -9.60%351.8M | 258.45%362.8M | 196.93%360.36M | 130.59%345.78M | 130.59%345.78M | 115.22%389.15M | -51.26%101.22M |
-Gross PP&E | --523.53M | -17.48%522.72M | -17.48%522.72M | ---- | ---- | ---- | 48.84%633.43M | 48.84%633.43M | --389.15M | ---- |
-Accumulated depreciation | ---218.73M | 27.46%-208.68M | 27.46%-208.68M | ---- | ---- | ---- | -4.36%-287.65M | -4.36%-287.65M | ---- | ---- |
Total investment | 5.55%8.55B | 125.07%8.71B | 125.07%8.71B | 66.56%8.3B | 53.79%8.1B | 112.13%8.42B | 47.50%3.87B | 47.50%3.87B | 14.54%4.98B | 15.76%5.27B |
-Financial asset investment | 5.55%8.55B | 125.07%8.71B | 125.07%8.71B | 66.56%8.3B | 53.79%8.1B | 112.13%8.42B | 47.50%3.87B | 47.50%3.87B | 14.54%4.98B | 15.76%5.27B |
-Including:Available-for-sale securities | 5.55%8.55B | 125.07%8.71B | 125.07%8.71B | 66.56%8.3B | 53.79%8.1B | 112.13%8.42B | 47.50%3.87B | 47.50%3.87B | 14.54%4.98B | 15.76%5.27B |
Goodwill and other intangible assets | -0.13%2.63B | 1.92%2.63B | 1.92%2.63B | -13.97%2.76B | -16.04%2.64B | -18.02%2.56B | -17.99%2.58B | -17.99%2.58B | -0.12%3.21B | -4.79%3.14B |
-Goodwill | -0.39%1.7B | -2.59%1.63B | -2.59%1.63B | -13.22%1.71B | -9.35%1.71B | -8.55%1.66B | -6.16%1.68B | -6.16%1.68B | 14.96%1.97B | 7.40%1.88B |
-Other intangible assets | 0.35%933.73M | 10.27%996.01M | 10.27%996.01M | -15.17%1.05B | -26.05%930.49M | -31.16%899.18M | -33.53%903.21M | -33.53%903.21M | -17.41%1.24B | -18.62%1.26B |
Deferred tax assets-non current | 17.78%398.12M | -29.41%294.21M | -29.41%294.21M | -17.15%318.92M | -22.94%338.02M | 25.15%461.62M | 20.59%416.77M | 20.59%416.77M | 59.31%384.95M | 75.29%438.64M |
Deferred assets-non current | -81.24%750K | -80.99%1.63M | -80.99%1.63M | -81.48%2.07M | -71.03%4M | -59.37%6.66M | -54.81%8.59M | -54.81%8.59M | -34.39%11.19M | -28.46%13.8M |
Other non current assets | -2.23%124.47M | -11.34%126.23M | -11.34%126.23M | -40.53%127.81M | -32.56%127.32M | -13.57%143.36M | -14.50%142.38M | -14.50%142.38M | 26.79%214.93M | 5.20%188.79M |
Total non current assets | 3.82%12.02B | 64.01%12.08B | 64.01%12.08B | 29.05%11.86B | 26.44%11.57B | 53.98%11.95B | 14.16%7.36B | 14.16%7.36B | 12.48%9.19B | 7.58%9.15B |
Total assets | 1.16%18.54B | -12.79%18.63B | -12.79%18.63B | 28.58%18.17B | 33.68%18.33B | 34.97%18.02B | 51.94%21.36B | 51.94%21.36B | -1.82%14.13B | -7.87%13.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 20.81%69.74M | 16.26%58.88M | 16.26%58.88M | -79.00%60.82M | 384.88%57.73M | 22.98%52.06M | -26.69%50.65M | -26.69%50.65M | 203.68%289.57M | -89.36%11.91M |
-Current debt and capital lease obligation | 20.81%69.74M | 16.26%58.88M | 16.26%58.88M | -79.00%60.82M | 384.88%57.73M | 22.98%52.06M | -26.69%50.65M | -26.69%50.65M | 203.68%289.57M | -89.36%11.91M |
-Including:Current capital Lease obligation | 20.81%69.74M | 16.26%58.88M | 16.26%58.88M | -79.00%60.82M | 384.88%57.73M | 22.98%52.06M | -26.69%50.65M | -26.69%50.65M | 203.68%289.57M | -89.36%11.91M |
Payables | 33.69%1.96B | -54.68%1.72B | -54.68%1.72B | 19.29%1.52B | 34.43%1.47B | 29.87%1.36B | 177.73%3.8B | 177.73%3.8B | 2.73%1.27B | -5.71%1.09B |
-accounts payable | 43.39%22.84M | -70.10%18.77M | -70.10%18.77M | -69.69%14.25M | -71.90%15.93M | -64.11%16.83M | 0.22%62.75M | 0.22%62.75M | -25.27%47.03M | 8.71%56.69M |
-Total tax payable | 82.98%606.51M | -80.19%539.24M | -80.19%539.24M | 51.75%408.7M | 12.27%331.46M | 38.08%342.82M | 390.07%2.72B | 390.07%2.72B | -24.09%269.33M | -26.67%295.23M |
-Other payable | 18.99%1.34B | 14.96%1.16B | 14.96%1.16B | 14.52%1.09B | 51.38%1.12B | 33.01%1.01B | 35.05%1.01B | 35.05%1.01B | 16.48%954.74M | 5.19%741.31M |
Other current liabilities | 10.46%574.17M | 13.87%578.6M | 13.87%578.6M | 9.74%576.52M | 30.24%519.79M | 8.01%475.93M | 46.74%508.11M | 46.74%508.11M | 40.14%525.34M | 16.87%399.1M |
Current liabilities | 27.43%2.61B | -45.85%2.36B | -45.85%2.36B | 3.24%2.15B | 36.09%2.05B | 23.40%1.89B | 144.35%4.35B | 144.35%4.35B | 22.16%2.09B | -6.74%1.5B |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.17%143.71M | -22.18%157.69M | -22.18%157.69M | --182.41M | --192.06M | --190.51M | --202.64M | --202.64M | ---- | ---- |
-Long term debt and capital lease obligation | -25.17%143.71M | -22.18%157.69M | -22.18%157.69M | --182.41M | --192.06M | --190.51M | --202.64M | --202.64M | ---- | ---- |
-Including:Long term capital lease obligation | -25.17%143.71M | -22.18%157.69M | -22.18%157.69M | --182.41M | --192.06M | --190.51M | --202.64M | --202.64M | ---- | ---- |
Other non current liabilities | 0.00%1K | 0.00%2K | 0.00%2K | --1K | --1K | --2K | --2K | --2K | ---- | ---- |
Total non current liabilities | -25.17%143.71M | -22.18%157.69M | -22.18%157.69M | --182.41M | 9,602,750.00%192.06M | --190.51M | 20,264,200.00%202.64M | 20,264,200.00%202.64M | --0 | -100.00%2K |
Total liabilities | 22.92%2.75B | -44.80%2.52B | -44.80%2.52B | 11.99%2.34B | 48.86%2.24B | 35.82%2.08B | 155.72%4.56B | 155.72%4.56B | 12.27%2.09B | -18.28%1.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B |
-common stock | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B |
Additional paid-in capital | 0.00%4.53B | 0.32%4.53B | 0.32%4.53B | 0.57%4.53B | 0.57%4.53B | 0.79%4.51B | 0.79%4.51B | 0.79%4.51B | -8.21%4.5B | -8.21%4.5B |
Retained earnings | -3.69%7.75B | -3.79%8.02B | -3.79%8.02B | 92.96%7.69B | 84.73%8.05B | 90.97%7.63B | 87.76%8.34B | 87.76%8.34B | -1.11%3.98B | -1.55%4.36B |
Less: Treasury stock | 15.00%23K | 0.00%20K | 0.00%20K | -31.03%20K | -31.03%20K | -31.03%20K | -31.03%20K | -31.03%20K | 0.00%29K | 0.00%29K |
Other reserves | -218.98%-13.65M | -80.22%52.95M | -80.22%52.95M | 130.05%111.35M | 102.11%11.47M | 117.87%95.7M | 156.07%267.71M | 156.07%267.71M | -9.02%-370.5M | -227.12%-542.7M |
Total stockholders'equity | -2.02%15.63B | -3.13%15.96B | -3.13%15.96B | 36.68%15.69B | 36.57%15.95B | 38.05%15.6B | 39.62%16.48B | 39.62%16.48B | -4.00%11.48B | -6.77%11.68B |
Noncontrolling interests | 15.52%157.03M | -54.21%146.01M | -54.21%146.01M | -74.74%142.79M | -74.14%135.92M | -35.15%334.22M | -32.05%318.86M | -32.05%318.86M | -2.06%565.2M | 2.65%525.53M |
Total equity | -1.87%15.79B | -4.10%16.11B | -4.10%16.11B | 31.45%15.83B | 31.81%16.09B | 34.85%15.93B | 36.88%16.8B | 36.88%16.8B | -3.91%12.05B | -6.40%12.21B |
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
No Data