(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 | 32.36%2.76B | -7.92%2.03B | -7.92%2.03B | -17.58%1.75B | 3.78%2.09B | 12.63%2B | 17.96%2.21B | 17.96%2.21B | 30.36%2.13B | 44.18%2.01B |
-Cash and cash equivalents | 46.86%2.38B | -5.13%1.66B | -5.13%1.66B | -23.71%1.43B | -7.40%1.62B | -5.23%1.53B | 1.60%1.75B | 1.60%1.75B | 22.25%1.87B | 25.70%1.75B |
-Short term investments | -18.40%378.17M | -18.39%378.17M | -18.39%378.17M | 26.93%327.12M | 79.84%463.46M | 199.61%463.46M | 199.58%463.41M | 199.58%463.41M | 151.33%257.71M | --257.71M |
Receivables | -24.66%346M | 54.86%512.91M | 54.86%512.91M | 2.49%310.96M | 49.49%459.26M | 21.30%263.28M | 21.75%331.2M | 21.75%331.2M | 72.75%303.41M | 34.39%307.23M |
-Accounts receivable | -24.66%346M | 54.86%512.91M | 54.86%512.91M | 2.49%310.96M | 49.49%459.26M | 21.30%263.28M | 21.75%331.2M | 21.75%331.2M | 72.75%303.41M | 34.39%307.23M |
-Gross accounts receivable | -24.66%346M | 54.86%512.91M | 54.86%512.91M | 2.49%310.96M | 49.49%459.26M | 21.30%263.28M | 21.75%331.2M | 21.75%331.2M | 72.75%303.41M | 34.39%307.23M |
Prepaid assets | --41.34M | 37.41%34.37M | 37.41%34.37M | ---- | ---- | ---- | 34.15%25.01M | 34.15%25.01M | ---- | ---- |
Other current assets | -21.38%24.12M | -62.76%982K | -62.76%982K | 44.57%109.43M | -3.99%30.67M | 255.74%112.27M | -36.81%2.64M | -36.81%2.64M | 133.95%75.69M | 8.78%31.95M |
Total current assets | 23.16%3.17B | 0.57%2.58B | 0.57%2.58B | -13.27%2.17B | 9.65%2.58B | 17.35%2.37B | 18.47%2.57B | 18.47%2.57B | 36.23%2.51B | 42.20%2.35B |
Non current assets | ||||||||||
Net PPE | 310.81%481.72M | 82.21%491.23M | 82.21%491.23M | 326.68%535.43M | -9.05%117.26M | -9.18%120.3M | -6.65%269.6M | -6.65%269.6M | 543.55%125.49M | 296.18%128.93M |
-Gross PP&E | 310.81%481.72M | 94.57%569.72M | 94.57%569.72M | 326.68%535.43M | -9.05%117.26M | -9.18%120.3M | -2.00%292.81M | -2.00%292.81M | 543.55%125.49M | 296.18%128.93M |
-Accumulated depreciation | ---- | -238.18%-78.5M | -238.18%-78.5M | ---- | ---- | ---- | -132.27%-23.21M | -132.27%-23.21M | ---- | ---- |
Total investment | ---- | -9.45%61.88M | -9.45%61.88M | ---- | ---- | ---- | 21.89%68.34M | 21.89%68.34M | 24.42%260.48M | 149.60%280.28M |
-Financial asset investment | ---- | -9.45%61.88M | -9.45%61.88M | ---- | ---- | ---- | 21.89%68.34M | 21.89%68.34M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -9.45%61.88M | -9.45%61.88M | ---- | ---- | ---- | 21.89%68.34M | 21.89%68.34M | ---- | ---- |
Goodwill and other intangible assets | -85.00%6K | -80.88%13K | -80.88%13K | -66.67%27K | -57.89%40K | -97.71%54K | -97.64%68K | -97.64%68K | -97.64%81K | -97.62%95K |
-Other intangible assets | ---- | -80.88%13K | -80.88%13K | ---- | ---- | ---- | -97.64%68K | -97.64%68K | ---- | ---- |
Deferred tax assets-non current | ---- | 65.67%106.12M | 65.67%106.12M | ---- | ---- | ---- | 19.32%64.06M | 19.32%64.06M | ---- | ---- |
Other non current assets | -33.67%179.15M | -46.30%116K | -46.30%116K | --105.27M | --270.08M | --249.06M | -31.65%216K | -31.65%216K | ---- | ---- |
Total non current assets | 70.60%660.88M | 63.91%659.36M | 63.91%659.36M | 65.97%640.72M | -5.35%387.39M | -2.46%369.41M | 0.13%402.27M | 0.13%402.27M | 66.20%386.05M | 175.02%409.3M |
Total assets | 29.36%3.83B | 9.15%3.24B | 9.15%3.24B | -2.70%2.82B | 7.43%2.96B | 14.23%2.74B | 15.60%2.97B | 15.60%2.97B | 39.58%2.89B | 53.18%2.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 356.00%114M | --0 | --0 | -85.00%12.5M | -75.00%25M | -67.86%37.5M | -42.85%66.67M | -42.85%66.67M | 25.02%83.34M | 50.02%100.01M |
-Current debt and capital lease obligation | 356.00%114M | --0 | --0 | -85.00%12.5M | -75.00%25M | -67.86%37.5M | -42.85%66.67M | -42.85%66.67M | 25.02%83.34M | 50.02%100.01M |
-Including:Current debt | 356.00%114M | --0 | --0 | -85.00%12.5M | -75.00%25M | -67.86%37.5M | -42.85%66.67M | -42.85%66.67M | 25.02%83.34M | 50.02%100.01M |
Payables | 21.47%337.58M | -15.36%408.04M | -15.36%408.04M | -65.45%223.28M | -26.26%277.9M | -17.32%207.13M | -36.98%482.1M | -36.98%482.1M | 111.12%646.24M | 22.95%376.87M |
-Total tax payable | 195.92%111.92M | 210.67%172.69M | 210.67%172.69M | -56.67%25.67M | -80.99%37.82M | -70.61%30.1M | -63.07%55.59M | -63.07%55.59M | -69.01%59.25M | 22.45%198.92M |
-Other payable | -6.01%225.65M | -44.82%235.35M | -44.82%235.35M | -66.34%197.61M | 34.91%240.08M | 19.53%177.04M | -30.59%426.51M | -30.59%426.51M | 410.82%586.99M | 23.53%177.95M |
Current provisions | --31.09M | --31.09M | --31.09M | --31.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 19.09%107.82M | 35.56%127.83M | 35.56%127.83M | 22.11%47.93M | 34.02%90.54M | 37.30%45.26M | 61.64%94.3M | 61.64%94.3M | 48.47%39.25M | 28.55%67.56M |
Other current liabilities | 27.98%217.69M | -5.15%129.24M | -5.15%129.24M | -7.48%174.21M | 29.07%170.1M | 50.54%194.2M | 77.31%136.26M | 77.31%136.26M | 108.32%188.3M | 119.23%131.79M |
Current liabilities | 43.41%808.17M | -10.67%696.2M | -10.67%696.2M | -48.91%489M | -16.66%563.54M | -8.52%484.09M | -23.36%779.33M | -23.36%779.33M | 95.50%957.13M | 39.18%676.22M |
Non current liabilities | ||||||||||
Non current financial liabilities | --456M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.51%12.5M | -50.01%25M |
-Long term debt and capital lease obligation | --456M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.51%12.5M | -50.01%25M |
-Including:Long term debt | --456M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.51%12.5M | -50.01%25M |
Other non current liabilities | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%2K | 0.00%2K |
Total non current liabilities | 15,200,000.00%456M | -33.33%2K | -33.33%2K | -99.98%2K | -99.99%3K | -99.99%3K | -100.00%3K | -100.00%3K | -62.50%12.5M | -50.00%25M |
Total liabilities | 124.33%1.26B | -10.67%696.2M | -10.67%696.2M | -49.57%489.01M | -19.63%563.55M | -14.57%484.1M | -28.07%779.33M | -28.07%779.33M | 85.42%969.63M | 30.86%701.22M |
Shareholders'equity | ||||||||||
Share capital | 4.72%238.26M | 5.22%238.26M | 5.22%238.26M | 4.58%236.82M | 0.47%227.51M | 0.13%226.74M | 0.94%226.45M | 0.94%226.45M | 3.05%226.45M | 6.51%226.45M |
-common stock | 4.72%238.26M | 5.22%238.26M | 5.22%238.26M | 4.58%236.82M | 0.47%227.51M | 0.13%226.74M | 0.94%226.45M | 0.94%226.45M | 3.05%226.45M | 6.51%226.45M |
Additional paid-in capital | 4.72%238.58M | 5.21%238.58M | 5.21%238.58M | 4.56%237.13M | 0.44%227.83M | 0.27%227.05M | 1.08%226.76M | 1.08%226.76M | 3.21%226.8M | 6.69%226.83M |
Retained earnings | 18.85%1.81B | 29.43%1.7B | 29.43%1.7B | 27.35%1.55B | 12.65%1.53B | 13.76%1.38B | 50.89%1.31B | 50.89%1.31B | 29.63%1.22B | 61.48%1.36B |
Less: Treasury stock | 14,887.96%80.94M | 0.00%540K | 0.00%540K | 0.00%540K | 0.00%540K | 88.81%540K | 88.81%540K | 88.81%540K | 306.02%540K | 306.02%540K |
Other reserves | 119.05%782K | -78.56%692K | -78.56%692K | 82.11%692K | 363.64%357K | 2,157.14%1.74M | 17,833.33%3.23M | 17,833.33%3.23M | 2,011.11%380K | -72.60%77K |
Other equity interest | 28.76%32.13M | 85.92%32.38M | 85.92%32.38M | 110.02%28.65M | 152.92%24.95M | 247.82%21.18M | 646.78%17.42M | 646.78%17.42M | 5,779.31%13.64M | 3,113.36%9.87M |
Total stockholders'equity | 11.79%2.24B | 23.64%2.21B | 23.64%2.21B | 21.90%2.05B | 10.39%2.01B | 11.03%1.86B | 35.22%1.79B | 35.22%1.79B | 22.14%1.68B | 43.71%1.82B |
Noncontrolling interests | -17.09%325.81M | -16.59%338.15M | -16.59%338.15M | 14.06%276.32M | 64.23%392.96M | 149.98%399.18M | 145.01%405.4M | 145.01%405.4M | 39.89%242.25M | --239.27M |
Total equity | 7.06%2.57B | 16.20%2.55B | 16.20%2.55B | 20.92%2.33B | 16.65%2.4B | 23.12%2.26B | 47.45%2.19B | 47.45%2.19B | 24.12%1.92B | 62.63%2.06B |
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