(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 | -17.82%3.96B | -17.82%3.96B | -25.70%3.77B | -30.71%3.64B | -28.82%3.76B | -14.75%4.82B | -14.75%4.82B | -8.07%5.08B | -4.54%5.25B | 6.87%5.28B |
-Cash and cash equivalents | -17.82%3.96B | -17.82%3.96B | -25.70%3.77B | -30.71%3.64B | -28.82%3.76B | -14.75%4.82B | -14.75%4.82B | -8.07%5.08B | -4.54%5.25B | 6.87%5.28B |
Receivables | 28.84%1.27B | 28.84%1.27B | -1.04%1.07B | 8.73%1.08B | -13.00%941.41M | -13.91%987.27M | -13.91%987.27M | -8.06%1.09B | 8.26%990.57M | -5.39%1.08B |
-Accounts receivable | 28.84%1.27B | 28.84%1.27B | -1.04%1.07B | 8.73%1.08B | -13.00%941.41M | -13.91%987.27M | -13.91%987.27M | -8.06%1.09B | 8.26%990.57M | -5.39%1.08B |
-Gross accounts receivable | 28.84%1.27B | 28.84%1.27B | -1.04%1.07B | 8.73%1.08B | -13.00%941.41M | -13.91%987.27M | -13.91%987.27M | -8.06%1.09B | 8.26%990.57M | -5.39%1.08B |
Inventory | 10.24%3.71B | 10.24%3.71B | 21.35%4.07B | 25.21%4.08B | 13.71%3.63B | 6.88%3.37B | 6.88%3.37B | -1.97%3.36B | -11.26%3.26B | -17.09%3.19B |
Other current assets | -22.46%132.11M | -22.46%132.11M | 10.48%235.81M | 14.83%256.32M | 55.14%316.71M | 39.12%170.38M | 39.12%170.38M | 43.96%213.45M | 25.03%223.21M | -48.33%204.15M |
Total current assets | -2.86%9.08B | -2.86%9.08B | -5.92%9.16B | -6.89%9.05B | -11.40%8.64B | -7.23%9.34B | -7.23%9.34B | -5.28%9.73B | -5.29%9.72B | -5.53%9.76B |
Non current assets | ||||||||||
Net PPE | -33.61%2.96B | -33.61%2.96B | -4.32%4.24B | -5.06%4.3B | -5.47%4.36B | -4.36%4.45B | -4.36%4.45B | -6.68%4.43B | -7.06%4.53B | -5.85%4.61B |
-Gross PP&E | -14.43%8.45B | -14.43%8.45B | -0.83%9.7B | -1.40%9.72B | -1.54%9.7B | 0.73%9.88B | 0.73%9.88B | -0.85%9.78B | -0.52%9.86B | -0.09%9.85B |
-Accumulated depreciation | -1.31%-5.5B | -1.31%-5.5B | -2.07%-5.46B | -1.71%-5.42B | -1.92%-5.34B | -5.34%-5.43B | -5.34%-5.43B | -4.56%-5.35B | -5.81%-5.33B | -5.60%-5.24B |
Prepaid assets-non current | 7.10%289.63M | 7.10%289.63M | -7.73%271.58M | -7.85%272.41M | -5.95%270.44M | -18.83%270.44M | -18.83%270.44M | -5.92%294.35M | -13.01%295.62M | -17.87%287.54M |
Total investment | 68.33%11.86M | 68.33%11.86M | 29.89%9.52M | 73.34%9.9M | 36.51%8.52M | 9.22%7.05M | 9.22%7.05M | 32.41%7.33M | -0.76%5.71M | 16.37%6.24M |
-Financial asset investment | 68.33%11.86M | 68.33%11.86M | 29.89%9.52M | 73.34%9.9M | 36.51%8.52M | 9.22%7.05M | 9.22%7.05M | 32.41%7.33M | -0.76%5.71M | 16.37%6.24M |
-Including:Available-for-sale securities | 68.33%11.86M | 68.33%11.86M | 29.89%9.52M | 73.34%9.9M | 36.51%8.52M | 9.22%7.05M | 9.22%7.05M | 32.41%7.33M | -0.76%5.71M | 16.37%6.24M |
Goodwill and other intangible assets | --0 | --0 | 61.76%408.96M | 25.80%340.41M | 8.94%335.05M | -8.79%315.77M | -8.79%315.77M | -34.40%252.81M | -37.36%270.6M | -33.21%307.55M |
-Other intangible assets | ---- | ---- | 61.76%408.96M | 25.80%340.41M | 8.94%335.05M | -8.79%315.77M | -8.79%315.77M | -34.40%252.81M | -37.36%270.6M | -33.21%307.55M |
Deferred tax assets-non current | -64.44%83.66M | -64.44%83.66M | -63.56%91.55M | 14.46%403.2M | 5.95%334.78M | 0.17%235.24M | 0.17%235.24M | 47.30%251.2M | 33.89%352.27M | 1.72%315.97M |
Other non current assets | -55.62%13.61M | -55.62%13.61M | -24.39%25.46M | -21.86%27.33M | -19.53%29.67M | -18.23%30.66M | -18.23%30.66M | -6.47%33.68M | -9.35%34.98M | -10.50%36.87M |
Total non current assets | -36.84%3.35B | -36.84%3.35B | -4.24%5.05B | -2.46%5.36B | -4.09%5.34B | -5.38%5.31B | -5.38%5.31B | -6.86%5.27B | -7.79%5.49B | -8.25%5.56B |
Total assets | -15.18%12.43B | -15.18%12.43B | -5.33%14.2B | -5.29%14.41B | -8.74%13.98B | -6.57%14.66B | -6.57%14.66B | -5.84%15B | -6.21%15.21B | -6.53%15.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 35.32%1.35B | 35.32%1.35B | 41.74%1.45B | 7.99%1.07B | -2.81%980.37M | -7.74%1B | -7.74%1B | -10.53%1.02B | -16.30%987.35M | -14.08%1.01B |
-Current debt and capital lease obligation | 35.32%1.35B | 35.32%1.35B | 41.74%1.45B | 7.99%1.07B | -2.81%980.37M | -7.74%1B | -7.74%1B | -10.53%1.02B | -16.30%987.35M | -14.08%1.01B |
-Including:Current debt | 35.32%1.35B | 35.32%1.35B | 41.74%1.45B | 7.99%1.07B | -2.81%980.37M | -7.74%1B | -7.74%1B | -10.53%1.02B | -16.30%987.35M | -14.08%1.01B |
Payables | -25.29%1B | -25.29%1B | -15.45%1.32B | 10.43%1.41B | 11.47%1.23B | 19.22%1.35B | 19.22%1.35B | 23.78%1.56B | 8.59%1.28B | -18.06%1.1B |
-accounts payable | -36.30%303.01M | -36.30%303.01M | -34.86%272.84M | 36.05%657.64M | 35.23%369.32M | 41.51%475.69M | 41.51%475.69M | 8.95%418.82M | 20.65%483.37M | -19.98%273.11M |
-Total tax payable | -64.11%67.93M | -64.11%67.93M | -63.21%46.95M | -6.24%62.36M | 14.35%60.63M | 53.45%189.27M | 53.45%189.27M | 108.34%127.59M | 63.48%66.51M | -8.65%53.02M |
-Other payable | -6.79%633.94M | -6.79%633.94M | -1.38%996.98M | -5.01%693.35M | 2.93%800.09M | 1.70%680.08M | 1.70%680.08M | 24.42%1.01B | -0.99%729.92M | -17.94%777.35M |
Accrued and deferred income | -14.54%297.26M | -14.54%297.26M | 6.37%350.63M | 56.30%394.18M | 59.51%341.36M | 70.16%347.84M | 70.16%347.84M | 47.42%329.64M | 13.55%252.19M | -13.61%214.01M |
Other current liabilities | 50.18%156.84M | 50.18%156.84M | -2.71%140.17M | 17.21%151.63M | -17.54%122.9M | -8.45%104.43M | -8.45%104.43M | -37.13%144.08M | -56.24%129.36M | 14.69%149.04M |
Current liabilities | 0.55%2.81B | 0.55%2.81B | 6.63%3.25B | 14.22%3.03B | 8.06%2.67B | 10.53%2.8B | 10.53%2.8B | 7.02%3.05B | -7.90%2.65B | -14.60%2.48B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.04%1B | -3.04%1B | -6.70%1.14B | -16.15%1.05B | -41.52%845.51M | -29.95%1.03B | -29.95%1.03B | -26.43%1.22B | -32.23%1.26B | -19.81%1.45B |
-Long term debt and capital lease obligation | -3.04%1B | -3.04%1B | -6.70%1.14B | -16.15%1.05B | -41.52%845.51M | -29.95%1.03B | -29.95%1.03B | -26.43%1.22B | -32.23%1.26B | -19.81%1.45B |
-Including:Long term debt | -3.04%1B | -3.04%1B | -6.70%1.14B | -16.15%1.05B | -41.52%845.51M | -29.95%1.03B | -29.95%1.03B | -26.43%1.22B | -32.23%1.26B | -19.81%1.45B |
Non current deferred liabilities | --50.92M | --50.92M | --46.4M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 14.99%59.12M | 14.99%59.12M | -0.14%51.46M | -0.14%51.45M | -0.14%51.43M | 19.11%51.41M | 19.11%51.41M | 11.42%51.53M | -0.01%51.52M | -14.96%51.5M |
Total non current liabilities | 2.51%1.11B | 2.51%1.11B | -2.79%1.24B | -15.52%1.1B | -40.10%896.94M | -28.55%1.08B | -28.55%1.08B | -25.41%1.28B | -31.36%1.31B | -19.65%1.5B |
Total liabilities | 1.10%3.92B | 1.10%3.92B | 3.85%4.49B | 4.39%4.13B | -10.10%3.57B | -4.11%3.88B | -4.11%3.88B | -5.14%4.33B | -17.25%3.96B | -16.57%3.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%696.45M | 0.00%696.45M | 0.00%696.45M | 0.00%696.45M | 0.00%696.45M | 0.00%696.45M | 0.00%696.45M | 0.00%696.45M | 0.00%696.45M | 0.00%696.45M |
-common stock | 0.00%696.45M | 0.00%696.45M | 0.00%696.45M | 0.00%696.45M | 0.00%696.45M | 0.00%696.45M | 0.00%696.45M | 0.00%696.45M | 0.00%696.45M | 0.00%696.45M |
Additional paid-in capital | 0.00%812.57M | 0.00%812.57M | 0.00%812.57M | 0.00%812.57M | 0.00%812.57M | 0.00%812.57M | 0.00%812.57M | 0.00%812.57M | 0.00%812.57M | 0.00%812.57M |
Retained earnings | -21.83%8.13B | -21.83%8.13B | -9.33%9.34B | -8.95%9.9B | -8.51%10.03B | -7.63%10.4B | -7.63%10.4B | -6.38%10.3B | -1.69%10.88B | -2.53%10.97B |
Less: Treasury stock | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.01%1.14B | 0.01%1.14B | 0.01%1.14B |
Other reserves | 178.19%5.22M | 178.19%5.22M | -64.07%3.59M | -56.57%3.86M | -63.68%2.9M | -72.31%1.88M | -72.31%1.88M | 92.54%9.99M | 73.98%8.88M | 77.08%7.98M |
Total stockholders'equity | -21.04%8.51B | -21.04%8.51B | -9.05%9.71B | -8.69%10.28B | -8.27%10.41B | -7.42%10.77B | -7.42%10.77B | -6.13%10.68B | -1.60%11.26B | -2.42%11.35B |
Total equity | -21.04%8.51B | -21.04%8.51B | -9.05%9.71B | -8.69%10.28B | -8.27%10.41B | -7.42%10.77B | -7.42%10.77B | -6.13%10.68B | -1.60%11.26B | -2.42%11.35B |
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