(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 | -16.95%12.89B | -16.95%12.89B | -32.50%10.49B | -21.00%11.19B | -7.71%13.26B | 7.39%15.53B | 7.39%15.53B | 22.99%15.54B | 16.37%14.17B | 22.86%14.37B |
-Cash and cash equivalents | 5.53%9.87B | 5.53%9.87B | -14.63%7.47B | 12.39%8.22B | -11.20%8.63B | -5.19%9.35B | -5.19%9.35B | 6.44%8.75B | -13.71%7.32B | 2.21%9.71B |
-Short term investments | -51.02%3.02B | -51.02%3.02B | -55.52%3.02B | -56.66%2.97B | -0.43%4.64B | 34.42%6.17B | 34.42%6.17B | 53.80%6.79B | 85.40%6.85B | 112.29%4.66B |
Receivables | 8.20%1.29B | 8.20%1.29B | 59.42%1.52B | 5.86%1.11B | 7.88%1.04B | -10.24%1.19B | -10.24%1.19B | -2.90%954.85M | 7.88%1.05B | 10.36%964.84M |
-Accounts receivable | 8.20%1.29B | 8.20%1.29B | 59.42%1.52B | 5.86%1.11B | 7.88%1.04B | -10.24%1.19B | -10.24%1.19B | -2.90%954.85M | 7.88%1.05B | 10.36%964.84M |
-Gross accounts receivable | 8.20%1.29B | 8.20%1.29B | 59.42%1.52B | 5.86%1.11B | 7.88%1.04B | -10.24%1.19B | -10.24%1.19B | -2.90%954.85M | 7.88%1.05B | 10.36%964.84M |
Inventory | 707.24%790.9M | 707.24%790.9M | 386.64%497.86M | 20.57%376.62M | 39.86%147.89M | -1.21%97.98M | -1.21%97.98M | -1.01%102.31M | 183.53%312.38M | -3.21%105.74M |
Prepaid assets | --1.24B | --1.24B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 262.94%1.74B | 262.94%1.74B | 454.73%2.56B | 428.42%2.47B | 342.31%2.06B | 8.80%478.31M | 8.80%478.31M | 37.82%462.37M | 44.01%467.62M | 11.54%464.81M |
Total current assets | 3.79%17.95B | 3.79%17.95B | -11.63%15.07B | -5.29%15.15B | 3.78%16.51B | 5.95%17.29B | 5.95%17.29B | 21.36%17.06B | 17.78%15.99B | 21.45%15.91B |
Non current assets | ||||||||||
Net PPE | 8.46%1.18B | 8.46%1.18B | 3.47%1.14B | 1.67%1.15B | -0.04%1.08B | 0.31%1.09B | 0.31%1.09B | 1.41%1.1B | 4.22%1.13B | -0.21%1.08B |
-Gross PP&E | 13.59%1.89B | 13.59%1.89B | 3.47%1.14B | 1.67%1.15B | -0.04%1.08B | -0.26%1.66B | -0.26%1.66B | 1.41%1.1B | 4.22%1.13B | -0.21%1.08B |
-Accumulated depreciation | -23.28%-709.56M | -23.28%-709.56M | ---- | ---- | ---- | 1.33%-575.56M | 1.33%-575.56M | ---- | ---- | ---- |
Total investment | 5.03%853.55M | 5.03%853.55M | 568.02%820.53M | 579.49%826.99M | 568.29%861.15M | 642.08%812.71M | 642.08%812.71M | -82.83%122.83M | -82.68%121.71M | -81.10%128.86M |
-Financial asset investment | 5.03%853.55M | 5.03%853.55M | 568.02%820.53M | 579.49%826.99M | 568.29%861.15M | 642.08%812.71M | 642.08%812.71M | -82.83%122.83M | -82.68%121.71M | -81.10%128.86M |
-Including:Available-for-sale securities | 5.03%853.55M | 5.03%853.55M | 568.02%820.53M | 579.49%826.99M | 568.29%861.15M | 642.08%812.71M | 642.08%812.71M | -82.83%122.83M | -82.68%121.71M | -81.10%128.86M |
Goodwill and other intangible assets | 29.09%111.67M | 29.09%111.67M | -27.27%69.88M | -22.50%79.99M | -9.26%98.78M | -26.98%86.51M | -26.98%86.51M | -24.96%96.08M | -25.16%103.21M | -26.44%108.87M |
-Goodwill | 18,154.04%52.02M | 18,154.04%52.02M | -36.62%199K | -33.33%228K | -30.73%257K | -28.57%285K | -28.57%285K | -26.64%314K | -25.16%342K | -23.51%371K |
-Other intangible assets | -30.82%59.65M | -30.82%59.65M | -27.24%69.68M | -22.46%79.76M | -9.19%98.53M | -26.97%86.22M | -26.97%86.22M | -24.96%95.77M | -25.16%102.87M | -26.45%108.49M |
Deferred tax assets-non current | 32.75%394.85M | 32.75%394.85M | 12.13%99.57M | 134.61%72.02M | 125.01%208.63M | 34.90%297.45M | 34.90%297.45M | 145.89%88.8M | -78.04%30.7M | -65.84%92.72M |
Other non current assets | -56.26%274.34M | -56.26%274.34M | -9.05%560.38M | -10.82%580.77M | -2.03%576.51M | 10.41%627.13M | 10.41%627.13M | 31.98%616.16M | 38.95%651.21M | 22.57%588.46M |
Total non current assets | -3.35%2.81B | -3.35%2.81B | 32.87%2.69B | 33.00%2.71B | 41.39%2.82B | 38.62%2.91B | 38.62%2.91B | -16.77%2.02B | -19.60%2.04B | -25.00%1.99B |
Total assets | 2.76%20.76B | 2.76%20.76B | -6.92%17.76B | -0.96%17.86B | 7.97%19.33B | 9.67%20.2B | 9.67%20.2B | 15.74%19.08B | 11.90%18.03B | 13.61%17.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | --0 | --0 | 0.00%2.5B | 25.05%2.5B | 25.05%2.5B | 25.05%2.5B | 25.05%2.5B | 25.05%2.5B |
-Current debt and capital lease obligation | --0 | --0 | --0 | --0 | 0.00%2.5B | 25.05%2.5B | 25.05%2.5B | 25.05%2.5B | 25.05%2.5B | 25.05%2.5B |
-Including:Current debt | --0 | --0 | --0 | --0 | 0.00%2.5B | 25.05%2.5B | 25.05%2.5B | 25.05%2.5B | 25.05%2.5B | 25.05%2.5B |
Payables | 27.47%1.12B | 27.47%1.12B | -37.01%350.14M | 10.65%404.8M | -21.02%302.83M | -20.49%879.36M | -20.49%879.36M | 21.92%555.84M | -18.55%365.84M | -11.46%383.45M |
-accounts payable | 32.22%363.64M | 32.22%363.64M | 8.39%275.94M | 11.64%283.08M | -22.91%250.25M | 1.24%275.04M | 1.24%275.04M | 7.16%254.58M | 22.08%253.57M | 65.53%324.63M |
-Total tax payable | 25.31%757.3M | 25.31%757.3M | -75.37%74.19M | 8.41%121.72M | -10.61%52.58M | -27.57%604.32M | -27.57%604.32M | 37.98%301.26M | -53.50%112.27M | -75.18%58.82M |
Pension and other retirement benefit plans | 12.72%152.03M | 12.72%152.03M | -7.47%218.41M | -6.51%127.41M | 2.08%263.65M | 1.26%134.87M | 1.26%134.87M | --236.05M | -0.65%136.28M | -0.06%258.28M |
Accrued and deferred income | 44.03%1.52B | 44.03%1.52B | ---- | ---- | ---- | 1,089.90%1.06B | 1,089.90%1.06B | ---- | ---- | ---- |
Other current liabilities | 54.73%794.43M | 54.73%794.43M | -4.64%1.1B | 61.34%1.42B | 26.28%1.16B | -56.20%513.43M | -56.20%513.43M | 12.18%1.15B | 12.48%878.98M | 18.45%917.13M |
Current liabilities | -29.41%3.59B | -29.41%3.59B | -62.53%1.66B | -49.76%1.95B | 4.08%4.23B | 13.01%5.09B | 13.01%5.09B | 27.63%4.44B | 15.27%3.88B | 17.14%4.06B |
Non current liabilities | ||||||||||
Non current deferred liabilities | 31.80%31.31M | 31.80%31.31M | 35.81%29.63M | 40.42%29.64M | 35.46%29.15M | 20.12%23.76M | 20.12%23.76M | 26.00%21.82M | 27.96%21.11M | 61.27%21.52M |
Other non current liabilities | -1.17%77.57M | -1.17%77.57M | -6.25%70.46M | -12.03%71.93M | -10.12%71.93M | 21.11%78.49M | 21.11%78.49M | 19.85%75.16M | 23.46%81.77M | 31.08%80.03M |
Total non current liabilities | 6.49%108.88M | 6.49%108.88M | 3.22%100.09M | -1.27%101.57M | -0.46%101.08M | 20.88%102.24M | 20.88%102.24M | 21.18%96.98M | 24.36%102.87M | 36.50%101.55M |
Total liabilities | -28.70%3.7B | -28.70%3.7B | -61.12%1.76B | -48.51%2.05B | 3.97%4.33B | 13.15%5.19B | 13.15%5.19B | 27.49%4.54B | 15.49%3.98B | 17.55%4.16B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B |
-common stock | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B |
Additional paid-in capital | 1.69%1.54B | 1.69%1.54B | 1.69%1.54B | 1.69%1.54B | -1.32%1.52B | -1.59%1.52B | -1.59%1.52B | -1.23%1.51B | -1.23%1.51B | 1.07%1.54B |
Retained earnings | 13.24%13.64B | 13.24%13.64B | 11.73%12.92B | 15.40%12.68B | 11.16%11.91B | 10.51%12.05B | 10.51%12.05B | 14.72%11.57B | 11.46%10.99B | 13.17%10.71B |
Less: Treasury stock | -2.77%488.58M | -2.77%488.58M | -2.76%490.22M | -2.76%490.22M | -2.09%500.14M | -1.64%502.48M | -1.64%502.48M | -2.35%504.12M | -2.35%504.12M | -2.47%510.84M |
Other reserves | 96.19%334.12M | 96.19%334.12M | 34.74%260.8M | 25.60%322.88M | 47.96%302.39M | 70.25%170.31M | 70.25%170.31M | 296.76%193.56M | 932.49%257.07M | 861.59%204.38M |
Other equity interest | -53.56%11.03M | -53.56%11.03M | -52.60%11.26M | -53.48%10.65M | -49.01%11.17M | -31.07%23.75M | -31.07%23.75M | -32.64%23.75M | -32.45%22.89M | -32.67%21.9M |
Total stockholders'equity | 12.02%16.64B | 12.02%16.64B | 10.08%15.85B | 12.87%15.67B | 9.38%14.84B | 8.70%14.85B | 8.70%14.85B | 12.60%14.39B | 10.72%13.88B | 11.95%13.57B |
Noncontrolling interests | 165.45%418.94M | 165.45%418.94M | 2.15%149.85M | -16.35%137.21M | -6.52%159.82M | -6.43%157.82M | -6.43%157.82M | 4.07%146.7M | 31.67%164.04M | 79.06%170.96M |
Total equity | 13.63%17.06B | 13.63%17.06B | 10.00%16B | 12.53%15.8B | 9.18%15B | 8.52%15.01B | 8.52%15.01B | 12.50%14.54B | 10.93%14.05B | 12.47%13.74B |
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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