(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 | -19.11%2.45B | -19.11%2.45B | -46.01%1.3B | 4.38%1.04B | 70.20%3.37B | 155.10%3.02B | 155.10%3.02B | 105.07%2.41B | -3.96%996.05M | 70.17%1.98B |
-Cash and cash equivalents | -19.11%2.45B | -19.11%2.45B | -46.01%1.3B | 4.38%1.04B | 70.20%3.37B | 155.10%3.02B | 155.10%3.02B | 105.07%2.41B | -3.96%996.05M | 70.17%1.98B |
Receivables | 0.15%6.42B | 0.15%6.42B | -12.12%6.52B | -7.97%7.21B | 7.86%6.38B | 6.81%6.41B | 6.81%6.41B | 19.25%7.42B | 53.59%7.83B | 33.79%5.92B |
-Accounts receivable | 41.69%458.38M | 41.69%458.38M | 58.03%688.95M | 36.26%790.99M | 173.67%253.21M | 2,216.92%323.51M | 2,216.92%323.51M | 449,334.02%435.95M | 186,551.45%580.49M | 31,585.27%92.52M |
-Gross accounts receivable | 41.69%458.38M | 41.69%458.38M | 58.03%688.95M | 36.26%790.99M | 173.67%253.21M | 2,216.92%323.51M | 2,216.92%323.51M | 449,334.02%435.95M | 186,551.45%580.49M | 31,585.27%92.52M |
-Other receivables | -2.06%5.96B | -2.06%5.96B | -16.50%5.83B | -11.51%6.41B | 5.23%6.13B | 1.65%6.09B | 1.65%6.09B | 12.24%6.98B | 42.21%7.25B | 31.71%5.83B |
Inventory | 615.01%14.04B | 615.01%14.04B | 273.07%7.32B | 397.16%10.71B | 492.27%11.61B | 0.19%1.96B | 0.19%1.96B | 6.57%1.96B | 40.44%2.15B | 39.71%1.96B |
Restricted cash | 35.64%131.05M | 35.64%131.05M | -6.60%141.37M | -4.08%153.37M | -48.63%67.16M | -46.00%96.62M | -46.00%96.62M | 3.43%151.36M | 7.89%159.89M | -13.04%130.74M |
Tax assets-Current | -26.44%140.82M | -26.44%140.82M | 60.42%312.1M | 59.11%315.2M | -40.89%512.59M | -71.21%191.45M | -71.21%191.45M | -24.65%194.55M | -30.44%198.1M | 202.80%867.11M |
Other current assets | 117.30%64.26M | 117.30%64.26M | 795.69%450.87M | 2.71%49.05M | 126.01%107.73M | 646.43%29.57M | 646.43%29.57M | -21.52%50.34M | -11.37%47.76M | -79.31%47.67M |
Total current assets | 98.39%23.24B | 98.39%23.24B | 31.66%16.05B | 71.05%19.48B | 102.22%22.05B | 17.33%11.71B | 17.33%11.71B | 25.56%12.19B | 39.60%11.39B | 42.40%10.91B |
Non current assets | ||||||||||
Net PPE | 6.95%45.61B | 6.95%45.61B | -7.34%38.87B | -7.77%36.9B | -18.47%30.95B | 13.21%42.64B | 13.21%42.64B | 31.89%41.95B | 26.81%40.01B | 35.13%37.97B |
-Gross PP&E | 6.95%45.61B | 6.95%45.61B | -7.34%38.87B | -7.77%36.9B | -18.47%30.95B | 13.21%42.64B | 13.21%42.64B | 31.89%41.95B | 26.81%40.01B | 35.13%37.97B |
Prepaid assets-non current | 49.68%526.69M | 49.68%526.69M | 18.84%417.44M | 32.12%379.27M | 31.54%367.2M | 22.12%351.87M | 22.12%351.87M | 25.48%351.26M | 0.19%287.07M | -1.81%279.16M |
Total investment | 54.08%663.59M | 54.08%663.59M | 48.62%629.09M | 92.56%731.63M | 133.60%525.09M | 92.45%430.68M | 92.45%430.68M | 146.64%423.28M | 122.98%379.95M | 61.72%224.78M |
-Financial asset investment | 54.08%663.59M | 54.08%663.59M | 48.62%629.09M | 92.56%731.63M | 133.60%525.09M | 92.45%430.68M | 92.45%430.68M | 146.64%423.28M | 122.98%379.95M | 61.72%224.78M |
-Including:Available-for-sale securities | 54.08%663.59M | 54.08%663.59M | 48.62%629.09M | 92.56%731.63M | 133.60%525.09M | 92.45%430.68M | 92.45%430.68M | 146.64%423.28M | 122.98%379.95M | 61.72%224.78M |
Long-term accounts receivable and other receivables | 2.08%773.35M | 2.08%773.35M | 118.93%764.18M | 572.69%770.31M | 610.28%766.68M | 682.80%757.61M | 682.80%757.61M | 283.84%349.06M | 29.39%114.51M | 23.44%107.94M |
Goodwill and other intangible assets | 1,050.83%1.56B | 1,050.83%1.56B | -1.35%126.93M | 15.12%131.65M | 9.17%131.03M | 10.31%135.92M | 10.31%135.92M | -0.08%128.66M | -9.87%114.36M | 623.91%120.03M |
-Goodwill | --1.44B | --1.44B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | -11.60%120.16M | -11.60%120.16M | -1.35%126.93M | 15.12%131.65M | 9.17%131.03M | 10.31%135.92M | 10.31%135.92M | -0.08%128.66M | -9.87%114.36M | 623.91%120.03M |
Deferred tax assets-non current | -78.21%29.53M | -78.21%29.53M | 848.46%201.75M | 2,354.49%88.93M | 1,574.94%83.03M | 155.85%135.51M | 155.85%135.51M | -73.58%21.27M | -97.38%3.62M | -97.80%4.96M |
Other non current assets | 516.82%194.01M | 516.82%194.01M | -48.42%8.53M | -109.29%-8.4M | -146.84%-33.21M | -166.63%-46.55M | -166.63%-46.55M | -26.19%16.53M | 277.98%90.46M | 9.39%70.89M |
Total non current assets | 11.15%49.36B | 11.15%49.36B | -5.13%41.02B | -4.89%38.99B | -15.42%32.79B | 15.28%44.41B | 15.28%44.41B | 32.71%43.24B | 26.60%41B | 34.10%38.77B |
Total assets | 29.36%72.6B | 29.36%72.6B | 2.96%57.06B | 11.62%58.47B | 10.40%54.85B | 15.70%56.12B | 15.70%56.12B | 31.07%55.42B | 29.22%52.38B | 35.84%49.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 43.00%4.47B | 43.00%4.47B | 3.37%5.59B | 2.15%4.4B | 34.56%4.58B | -18.43%3.12B | -18.43%3.12B | 87.11%5.41B | 32.83%4.31B | -4.24%3.4B |
-Current debt and capital lease obligation | 43.00%4.47B | 43.00%4.47B | 3.37%5.59B | 2.15%4.4B | 34.56%4.58B | -18.43%3.12B | -18.43%3.12B | 87.11%5.41B | 32.83%4.31B | -4.24%3.4B |
-Including:Current debt | 43.00%4.47B | 43.00%4.47B | 3.37%5.59B | 2.15%4.4B | 34.56%4.58B | -18.43%3.12B | -18.43%3.12B | 87.11%5.41B | 32.83%4.31B | -4.24%3.4B |
Payables | 42.55%1.5B | 42.55%1.5B | -2.84%529.18M | 394.13%653.33M | 1,025.51%567.81M | 384.58%1.05B | 384.58%1.05B | 386.06%544.67M | -21.30%132.22M | 2.27%50.45M |
-Total tax payable | 34.69%1.32B | 34.69%1.32B | -22.93%419.8M | 294.58%521.7M | 865.56%487.12M | 499.76%983.4M | 499.76%983.4M | 386.06%544.67M | -21.30%132.22M | 2.27%50.45M |
-Other payable | 153.38%176.76M | 153.38%176.76M | --109.39M | --131.63M | --80.7M | 30.71%69.76M | 30.71%69.76M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | --82M | --82M | --170M | --170M | ---- | ---- | ---- |
Accrued and deferred income | 7.81%436.18M | 7.81%436.18M | -5.40%496.43M | -8.50%599.38M | 27.70%283.54M | 81.45%404.59M | 81.45%404.59M | 165.06%524.75M | 230.49%655.07M | 32.53%222.03M |
Other current liabilities | -41.76%1.28B | -41.76%1.28B | -34.81%1.83B | -24.46%2.3B | -27.20%2.04B | 5.15%2.2B | 5.15%2.2B | 19.65%2.81B | 63.20%3.04B | 51.71%2.8B |
Current liabilities | 10.58%7.68B | 10.58%7.68B | -9.04%8.45B | -1.28%8.03B | 16.57%7.55B | 9.27%6.95B | 9.27%6.95B | 67.39%9.29B | 48.67%8.14B | 15.33%6.48B |
Non current liabilities | ||||||||||
Non current financial liabilities | 29.96%40.76B | 29.96%40.76B | 3.60%29.86B | 15.13%32.43B | 7.78%29.46B | 19.59%31.36B | 19.59%31.36B | 37.18%28.83B | 45.06%28.17B | 72.94%27.33B |
-Long term debt and capital lease obligation | 29.96%40.76B | 29.96%40.76B | 3.60%29.86B | 15.13%32.43B | 7.78%29.46B | 19.59%31.36B | 19.59%31.36B | 37.18%28.83B | 45.06%28.17B | 72.94%27.33B |
-Including:Long term debt | 29.96%40.76B | 29.96%40.76B | 3.60%29.86B | 15.13%32.43B | 7.78%29.46B | 19.59%31.36B | 19.59%31.36B | 37.18%28.83B | 45.06%28.17B | 72.94%27.33B |
Long term provisions | 0.61%27.58M | 0.61%27.58M | 0.60%27.53M | 0.60%27.49M | 0.60%27.45M | 0.60%27.41M | 0.60%27.41M | 30.93%27.37M | --27.33M | --27.29M |
Non current deferred liabilities | --2.57B | --2.57B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 11.53%2.41B | 11.53%2.41B | -0.63%2.07B | 7.53%2.09B | 10.57%2.09B | 14.46%2.16B | 14.46%2.16B | 27.06%2.09B | 17.56%1.95B | 42.20%1.89B |
Total non current liabilities | 36.41%45.77B | 36.41%45.77B | 3.31%31.96B | 14.62%34.55B | 7.95%31.58B | 19.22%33.55B | 19.22%33.55B | 36.44%30.94B | 43.03%30.14B | 70.72%29.25B |
Total liabilities | 31.98%53.46B | 31.98%53.46B | 0.46%40.41B | 11.24%42.58B | 9.51%39.13B | 17.39%40.5B | 17.39%40.5B | 42.52%40.23B | 44.19%38.28B | 57.04%35.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.45B | 0.00%6.45B | 0.00%6.45B | 0.00%6.45B | 0.00%6.45B | 0.00%6.45B | 0.00%6.45B | 0.08%6.45B | 0.08%6.45B | 1.38%6.45B |
-common stock | 0.00%6.45B | 0.00%6.45B | 0.00%6.45B | 0.00%6.45B | 0.00%6.45B | 0.00%6.45B | 0.00%6.45B | 0.08%6.45B | 0.08%6.45B | 1.38%6.45B |
Additional paid-in capital | 0.00%7.61B | 0.00%7.61B | 0.00%7.61B | 0.00%7.61B | 0.00%7.61B | 0.00%7.61B | 0.00%7.61B | 0.07%7.61B | 0.07%7.61B | 1.17%7.61B |
Retained earnings | 123.10%6.38B | 123.10%6.38B | 56.92%3.93B | 122.40%3.09B | 141.45%2.96B | 128.58%2.86B | 128.58%2.86B | 121.09%2.5B | 50.85%1.39B | 141.32%1.23B |
Less: Treasury stock | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 2.75%1.29B | 2.75%1.29B | 16.92%1.29B | 33.79%1.29B | 132.43%1.29B |
Other reserves | 24.15%-10.29M | 24.15%-10.29M | 33.85%-55.41M | 132.71%19.98M | 68.86%-15.74M | 74.95%-13.56M | 74.95%-13.56M | -19.20%-83.76M | 13.34%-61.08M | 29.72%-50.54M |
Total stockholders'equity | 22.56%19.15B | 22.56%19.15B | 9.57%16.65B | 12.64%15.89B | 12.68%15.72B | 11.53%15.62B | 11.53%15.62B | 8.08%15.2B | 0.80%14.1B | 0.93%13.95B |
Total equity | 22.56%19.15B | 22.56%19.15B | 9.57%16.65B | 12.64%15.89B | 12.68%15.72B | 11.53%15.62B | 11.53%15.62B | 8.08%15.2B | 0.80%14.1B | 0.93%13.95B |
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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