(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 | (Q3)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.90%992M | -57.46%990M | -57.46%990M | -61.24%916M | --1.13B | --2.24B | --2.33B | --2.33B | --2.36B | 18.17%2.49B |
-Cash and cash equivalents | -11.90%992M | -57.46%990M | -57.46%990M | -61.24%916M | --1.13B | --2.24B | --2.33B | --2.33B | --2.36B | 18.17%2.49B |
Receivables | 26.20%419M | 32.88%493M | 32.88%493M | 25.63%402M | --332M | --382M | --371M | --371M | --320M | -9.68%251.19M |
-Accounts receivable | 26.20%419M | 32.88%493M | 32.88%493M | 25.63%402M | --332M | --382M | --371M | --371M | --320M | -9.68%251.19M |
-Gross accounts receivable | 26.20%419M | 32.88%493M | 32.88%493M | 25.63%402M | --332M | --382M | --371M | --371M | --320M | -9.68%251.19M |
Prepaid assets | ---- | ---- | ---- | ---- | --1.14B | ---- | ---- | ---- | ---- | 87.89%16.73M |
Tax assets-Current | ---- | ---- | ---- | --25M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -6.00%47M | 13.11%69M | 13.11%69M | 28.89%58M | --50M | --55M | --61M | --61M | --45M | 21,936.52%64.57M |
Total current assets | -44.90%1.46B | -43.75%1.55B | -43.75%1.55B | -48.64%1.4B | --2.65B | --2.67B | --2.76B | --2.76B | --2.73B | 17.53%2.82B |
Non current assets | ||||||||||
Net PPE | 90.91%126M | 147.76%166M | 147.76%166M | 132.35%158M | --66M | --65M | --67M | --67M | --68M | -5.73%5.63M |
-Gross PP&E | 90.91%126M | 147.76%166M | 147.76%166M | 132.35%158M | --66M | --65M | --67M | --67M | --68M | --5.63M |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.68M |
Total investment | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M | --2M | --2M | --2M | ---- |
-Financial asset investment | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M | --2M | --2M | --2M | ---- |
-Including:Available-for-sale securities | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M | --2M | --2M | --2M | ---- |
Goodwill and other intangible assets | -27.88%2.12B | -27.05%2.26B | -27.05%2.26B | 34.94%4.13B | --2.94B | --3.02B | --3.1B | --3.1B | --3.06B | 29.45%128.72M |
-Goodwill | -41.48%419M | -39.84%462M | -39.84%462M | 18.61%1.28B | --716M | --742M | --768M | --768M | --1.08B | -4.36%42.38M |
-Other intangible assets | -23.49%1.7B | -22.84%1.8B | -22.84%1.8B | 43.84%2.85B | --2.22B | --2.28B | --2.33B | --2.33B | --1.98B | 56.63%86.34M |
Deferred tax assets-non current | --11M | --11M | --11M | ---- | ---- | ---- | --0 | --0 | --65M | ---- |
Other non current assets | -10.00%27M | -12.90%27M | -12.90%27M | -3.23%30M | --30M | --31M | --31M | --31M | --31M | -10.96%36.9M |
Total non current assets | -24.74%2.29B | -22.89%2.47B | -22.89%2.47B | 33.89%4.32B | --3.04B | --3.12B | --3.2B | --3.2B | --3.23B | 24.58%183.93M |
Total assets | -34.11%3.75B | -32.55%4.02B | -32.55%4.02B | -3.93%5.73B | --5.69B | --5.79B | --5.96B | --5.96B | --5.96B | 17.94%3.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -26.12%314M | -7.23%398M | -7.23%398M | -12.72%446M | --425M | --424M | --429M | --429M | --511M | ---- |
-Current debt and capital lease obligation | -26.12%314M | -7.23%398M | -7.23%398M | -12.72%446M | --425M | --424M | --429M | --429M | --511M | ---- |
-Including:Current debt | -26.12%314M | -7.23%398M | -7.23%398M | -12.72%446M | --425M | --424M | --429M | --429M | --511M | ---- |
Payables | 22.03%493M | 7.02%503M | 7.02%503M | 5.75%331M | --404M | --403M | --470M | --470M | --313M | -7.34%324.83M |
-accounts payable | 325.00%102M | 374.07%128M | 374.07%128M | 328.00%107M | --24M | --26M | --27M | --27M | --25M | -96.21%7.3M |
-Total tax payable | 16.36%128M | -78.75%17M | -78.75%17M | -78.95%12M | --110M | --104M | --80M | --80M | --57M | -28.30%113.44M |
-Other payable | -2.59%263M | -1.38%358M | -1.38%358M | -8.23%212M | --270M | --273M | --363M | --363M | --231M | --204.09M |
Pension and other retirement benefit plans | 200.00%3M | 100.00%2M | 100.00%2M | 40.00%7M | --1M | --7M | --1M | --1M | --5M | --5.4M |
Accrued and deferred income | 17.56%154M | 31.67%158M | 31.67%158M | 13.51%126M | --131M | --113M | --120M | --120M | --111M | -27.51%12.14M |
Other current liabilities | 14.29%16M | 54.55%17M | 54.55%17M | 33.33%16M | --14M | --19M | --11M | --11M | --12M | -82.07%5.29M |
Current liabilities | 0.51%980M | 4.56%1.08B | 4.56%1.08B | -2.73%926M | --975M | --966M | --1.03B | --1.03B | --952M | -13.54%347.66M |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.62%691M | -29.77%828M | -29.77%828M | -25.33%899M | --968M | --1.07B | --1.18B | --1.18B | --1.2B | ---- |
-Long term debt and capital lease obligation | -28.62%691M | -29.77%828M | -29.77%828M | -25.33%899M | --968M | --1.07B | --1.18B | --1.18B | --1.2B | ---- |
-Including:Long term debt | -28.62%691M | -29.77%828M | -29.77%828M | -25.33%899M | --968M | --1.07B | --1.18B | --1.18B | --1.2B | ---- |
Non current deferred liabilities | -63.79%21M | -60.34%23M | -60.34%23M | --285M | --58M | --58M | --58M | --58M | ---- | --5.18M |
Other non current liabilities | 50.00%3M | 500.00%6M | 500.00%6M | 200.00%6M | --2M | --2M | --1M | --1M | --2M | --1K |
Total non current liabilities | -30.45%715M | -30.78%857M | -30.78%857M | -1.33%1.19B | --1.03B | --1.13B | --1.24B | --1.24B | --1.21B | --5.18M |
Total liabilities | -15.38%1.7B | -14.72%1.94B | -14.72%1.94B | -1.95%2.12B | --2B | --2.1B | --2.27B | --2.27B | --2.16B | -12.25%352.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%395M | 0.00%395M | 0.00%395M | 0.00%395M | --395M | --395M | --395M | --395M | --395M | --0 |
-common stock | 0.00%395M | 0.00%395M | 0.00%395M | 0.00%395M | --395M | --395M | --395M | --395M | --395M | --0 |
Additional paid-in capital | -3.45%364M | -3.45%364M | -3.45%364M | -3.71%363M | --377M | --377M | --377M | --377M | --377M | 112.73%748.62M |
Retained earnings | -52.72%1.5B | -51.75%1.54B | -51.75%1.54B | -3.31%3.06B | --3.18B | --3.19B | --3.19B | --3.19B | --3.17B | 35.95%1.91B |
Less: Treasury stock | -21.56%211M | -21.56%211M | -21.56%211M | 52.90%211M | --269M | --269M | --269M | --269M | --138M | 134.67%467K |
Total stockholders'equity | -44.30%2.05B | -43.49%2.09B | -43.49%2.09B | -5.05%3.61B | --3.68B | --3.69B | --3.7B | --3.7B | --3.8B | 23.59%2.66B |
Total equity | -44.30%2.05B | -43.49%2.09B | -43.49%2.09B | -5.05%3.61B | --3.68B | --3.69B | --3.7B | --3.7B | --3.8B | 23.59%2.66B |
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