(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 | 55.86%73.97B | 54.51%69.74B | 54.51%69.74B | 46.62%55.93B | -10.41%47.46B | -8.70%33.93B | -2.45%45.14B | --45.14B | --38.14B | --52.97B |
-Cash and cash equivalents | 55.86%73.97B | 54.51%69.74B | 54.51%69.74B | 46.62%55.93B | -10.41%47.46B | -8.70%33.93B | -2.45%45.14B | --45.14B | --38.14B | --52.97B |
Receivables | -21.55%33.57B | -33.02%38.19B | -33.02%38.19B | -44.63%36.3B | -8.27%42.79B | 58.19%62.6B | 119.58%57.02B | --57.02B | --65.55B | --46.65B |
-Accounts receivable | -19.31%29.83B | -13.60%35.26B | -13.60%35.26B | -15.06%34.24B | 16.85%36.97B | 48.49%47.25B | 62.89%40.81B | --40.81B | --40.31B | --31.64B |
-Gross accounts receivable | -19.31%29.83B | -13.60%35.26B | -13.60%35.26B | -15.06%34.24B | 16.85%36.97B | --47.25B | 62.89%40.81B | --40.81B | --40.31B | --31.64B |
-Other receivables | -35.76%3.74B | -81.89%2.94B | -81.89%2.94B | -91.86%2.05B | -61.26%5.81B | 98.04%15.34B | 1,673.41%16.21B | --16.21B | --25.24B | --15.01B |
Inventory | -50.12%19.54B | -46.55%25.5B | -46.55%25.5B | -31.06%31.53B | 32.51%39.18B | 126.85%43.79B | 190.79%47.72B | --47.72B | --45.74B | --29.57B |
Other current assets | -32.70%5.17B | -11.79%5.47B | -11.79%5.47B | 54.03%7.95B | 23.09%7.69B | 16.45%7.37B | 214.78%6.2B | --6.2B | --5.16B | --6.24B |
Total current assets | -3.55%132.25B | -11.00%138.9B | -11.00%138.9B | -14.80%131.71B | 1.24%137.11B | 44.28%147.69B | 72.23%156.07B | --156.07B | --154.6B | --135.43B |
Non current assets | ||||||||||
Net PPE | 15.45%22.69B | 26.89%21.8B | 26.89%21.8B | 17.96%20.56B | 20.04%19.66B | 39.17%19.04B | 47.75%17.18B | --17.18B | --17.43B | --16.38B |
-Gross PP&E | 15.45%22.69B | 26.89%21.8B | 26.89%21.8B | 17.96%20.56B | 20.04%19.66B | 39.17%19.04B | 47.75%17.18B | --17.18B | --17.43B | --16.38B |
Total investment | 12.97%958M | 11.44%935M | 11.44%935M | 9.52%909M | 2.91%848M | 1.19%847M | 0.12%839M | --839M | --830M | --824M |
-Financial asset investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Financial assets designated as fair value through profit or loss, Total | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other investment | 12.97%958M | 11.44%935M | 11.44%935M | 9.52%909M | 2.91%848M | 1.19%847M | 0.12%839M | --839M | --830M | --824M |
Goodwill and other intangible assets | 17.49%17.62B | 42.45%18.46B | 42.45%18.46B | 37.63%18.38B | 17.91%15B | -5.75%12.16B | 5.83%12.96B | --12.96B | --13.35B | --12.72B |
-Other intangible assets | 17.49%17.62B | 42.45%18.46B | 42.45%18.46B | 37.63%18.38B | 17.91%15B | -5.75%12.16B | 5.83%12.96B | --12.96B | --13.35B | --12.72B |
Deferred tax assets-non current | -19.57%4.32B | -2.28%6.74B | -2.28%6.74B | 11.59%6.11B | 53.14%5.37B | 79.38%4.31B | 122.63%6.9B | --6.9B | --5.47B | --3.5B |
Total non current assets | 11.55%45.59B | 26.56%47.94B | 26.56%47.94B | 23.91%45.95B | 22.28%40.87B | 21.91%36.35B | 36.19%37.88B | --37.88B | --37.08B | --33.43B |
Total assets | -0.08%177.84B | -3.66%186.84B | -3.66%186.84B | -7.31%177.66B | 5.40%177.98B | 39.23%184.04B | 63.77%193.95B | --193.95B | --191.68B | --168.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.25%29.52B | -44.11%41.23B | -44.11%41.23B | -17.18%41.36B | -6.86%42.32B | 152.93%58.71B | 246.86%73.78B | --73.78B | --49.94B | --45.43B |
-accounts payable | -21.76%12.55B | -32.69%15.76B | -32.69%15.76B | -45.60%16.55B | -46.94%16.04B | 6.64%21.34B | 41.01%23.42B | --23.42B | --30.42B | --30.23B |
-Total tax payable | -69.78%6.75B | -37.48%16.14B | -37.48%16.14B | 257.96%16.49B | 624.68%22.32B | 1,086.19%13.91B | 889.31%25.81B | --25.81B | --4.61B | --3.08B |
-Other payable | 158.12%10.22B | -61.98%9.33B | -61.98%9.33B | -44.20%8.32B | -67.34%3.96B | 1,057.03%23.45B | 1,095.28%24.55B | --24.55B | --14.92B | --12.13B |
Accrued and deferred income | -21.29%5.46B | 53.94%8.86B | 53.94%8.86B | 70.90%7.12B | 46.96%6.93B | 21.11%3.66B | 18.29%5.76B | --5.76B | --4.17B | --4.72B |
Other current liabilities | -26.17%2.4B | 7.18%3B | 7.18%3B | -89.68%3.17B | -80.32%3.24B | -50.23%4.4B | 114.72%2.8B | --2.8B | --30.71B | --16.48B |
Current liabilities | -28.81%37.37B | -35.52%53.09B | -35.52%53.09B | -39.10%51.66B | -21.22%52.49B | 90.34%66.77B | 200.05%82.34B | --82.34B | --84.82B | --66.64B |
Non current liabilities | ||||||||||
Non current financial liabilities | --1.85B | 80.87%2.04B | 80.87%2.04B | ---- | ---- | ---- | --1.13B | --1.13B | ---- | ---- |
-Long term debt and capital lease obligation | --1.85B | 80.87%2.04B | 80.87%2.04B | ---- | ---- | ---- | --1.13B | --1.13B | ---- | ---- |
-Including:Long term capital lease obligation | --1.85B | 80.87%2.04B | 80.87%2.04B | ---- | ---- | ---- | --1.13B | --1.13B | ---- | ---- |
Long term provisions | 0.00%349M | 2.04%350M | 2.04%350M | 1.46%348M | 1.16%349M | 1.16%348M | 8.54%343M | --343M | --343M | --345M |
Other non current liabilities | -75.99%346M | 23.25%334M | 23.25%334M | 1.45%1.33B | 2.20%1.44B | -2.94%1.45B | -74.48%271M | --271M | --1.31B | --1.41B |
Total non current liabilities | 41.96%2.54B | 56.40%2.73B | 56.40%2.73B | 1.45%1.67B | 1.99%1.79B | -2.17%1.8B | 26.49%1.74B | --1.74B | --1.65B | --1.76B |
Total liabilities | -26.48%39.91B | -33.61%55.82B | -33.61%55.82B | -38.32%53.33B | -20.63%54.28B | 85.73%68.57B | 191.76%84.08B | --84.08B | --86.47B | --68.39B |
Shareholders'equity | ||||||||||
Share capital | 1.35%32.89B | 8.13%32.66B | 8.13%32.66B | 7.79%32.55B | 7.47%32.46B | 4.44%31.54B | 0.00%30.2B | --30.2B | --30.2B | --30.2B |
-common stock | 1.35%32.89B | 8.13%32.66B | 8.13%32.66B | 7.79%32.55B | 7.47%32.46B | 4.44%31.54B | 0.00%30.2B | --30.2B | --30.2B | --30.2B |
Additional paid-in capital | 1.35%32.89B | 8.13%32.66B | 8.13%32.66B | 7.79%32.55B | 7.47%32.46B | 4.44%31.54B | 0.00%30.2B | --30.2B | --30.2B | --30.2B |
Retained earnings | 24.40%70.72B | 30.79%63.6B | 30.79%63.6B | 30.96%57.77B | 46.23%56.85B | 45.95%49.51B | 68.46%48.63B | --48.63B | --44.11B | --38.88B |
Less: Treasury stock | 50.00%3M | --3M | --3M | --2M | --2M | --1M | --0 | --0 | ---- | ---- |
Other reserves | -23.18%1.42B | 145.99%2.02B | 145.99%2.02B | 111.77%1.46B | 57.26%1.85B | 73.46%1.61B | 149.09%822M | --822M | --688M | --1.18B |
Other equity interest | -90.91%8M | 608.33%85M | 608.33%85M | ---- | 633.33%88M | 10,475.00%1.27B | 0.00%12M | --12M | --12M | --12M |
Total stockholders'equity | 11.51%137.93B | 19.26%131.02B | 19.26%131.02B | 18.17%124.33B | 23.12%123.7B | 21.21%115.47B | 22.60%109.86B | --109.86B | --105.21B | --100.47B |
Total equity | 11.51%137.93B | 19.26%131.02B | 19.26%131.02B | 18.17%124.33B | 23.12%123.7B | 21.21%115.47B | 22.60%109.86B | --109.86B | --105.21B | --100.47B |
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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