(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 | -0.41%5.66B | -0.41%5.66B | 33.06%5.18B | 35.01%5.23B | 36.95%4.7B | 74.01%5.69B | 74.01%5.69B | 29.24%3.9B | 21.39%3.87B | 13.62%3.43B |
-Cash and cash equivalents | -0.41%5.66B | -0.41%5.66B | 33.06%5.18B | 35.01%5.23B | 36.95%4.7B | 74.01%5.69B | 74.01%5.69B | 29.24%3.9B | 21.39%3.87B | 13.62%3.43B |
Receivables | -4.74%211.08M | -4.74%211.08M | 2.07%209.57M | 4.62%209.24M | -14.33%182.76M | -13.10%221.58M | -13.10%221.58M | 1.83%205.31M | -7.38%199.99M | 2.82%213.34M |
-Accounts receivable | -4.74%211.08M | -4.74%211.08M | 2.07%209.57M | 4.62%209.24M | -14.33%182.76M | -13.10%221.58M | -13.10%221.58M | 1.83%205.31M | -7.38%199.99M | 2.82%213.34M |
-Gross accounts receivable | -4.74%211.08M | -4.74%211.08M | 2.07%209.57M | 4.62%209.24M | -14.33%182.76M | -13.10%221.58M | -13.10%221.58M | 1.83%205.31M | -7.38%199.99M | 2.82%213.34M |
Prepaid assets | 95.62%3.82B | 95.62%3.82B | 39.68%3.54B | 39.71%3.24B | 41.40%3.11B | -19.38%1.96B | -19.38%1.96B | 31.55%2.53B | 33.26%2.32B | 31.98%2.2B |
Other current assets | -27.07%-1.26B | -27.07%-1.26B | -189.43%-1.21B | -217.49%-939.52M | -217.27%-802.5M | -55.48%-992.05M | -55.48%-992.05M | -69.56%-417.65M | -87.82%-295.92M | -38.30%-252.94M |
Total current assets | 22.81%8.44B | 22.81%8.44B | 24.23%7.72B | 26.95%7.74B | 28.58%7.19B | 29.40%6.87B | 29.40%6.87B | 27.00%6.22B | 22.20%6.1B | 18.69%5.59B |
Non current assets | ||||||||||
Net PPE | 39.34%160.49M | 39.34%160.49M | 95.14%167.73M | 92.81%172.56M | 91.93%178.15M | 20.38%115.18M | 20.38%115.18M | -4.69%85.96M | 76.74%89.5M | 87.36%92.82M |
-Gross PP&E | 35.41%273.61M | 35.41%273.61M | ---- | ---- | ---- | 20.17%202.06M | 20.17%202.06M | ---- | ---- | ---- |
-Accumulated depreciation | -30.20%-113.12M | -30.20%-113.12M | ---- | ---- | ---- | -19.89%-86.88M | -19.89%-86.88M | ---- | ---- | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | 25.56%26.21M | 25.56%26.21M | ---- | ---- | ---- |
Total investment | 4.65%510.98M | 4.65%510.98M | 7.22%750.48M | 14.65%776.71M | 19.61%793.72M | 18.49%488.3M | 18.49%488.3M | 15.93%699.97M | 7.38%677.48M | 17.97%663.57M |
-Financial asset investment | 4.65%510.98M | 4.65%510.98M | ---- | ---- | ---- | 18.49%488.3M | 18.49%488.3M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 4.65%510.98M | 4.65%510.98M | ---- | ---- | ---- | 18.49%488.3M | 18.49%488.3M | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.19%222.93M | 2.19%222.93M | 9.04%239.69M | 13.56%252.61M | 5.58%249.15M | -12.74%218.16M | -12.74%218.16M | -15.42%219.81M | -15.11%222.44M | -8.28%235.99M |
-Goodwill | --31.67M | --31.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -12.33%191.26M | -12.33%191.26M | ---- | ---- | ---- | -12.74%218.16M | -12.74%218.16M | ---- | ---- | ---- |
Deferred tax assets-non current | 21.46%66.69M | 21.46%66.69M | ---- | ---- | ---- | 2.61%54.91M | 2.61%54.91M | ---- | ---- | ---- |
Other non current assets | 25.95%253.58M | 25.95%253.58M | ---- | ---- | ---- | 9.93%201.33M | 9.93%201.33M | ---- | ---- | ---- |
Total non current assets | 10.02%1.21B | 10.02%1.21B | 15.13%1.16B | 21.47%1.2B | 23.04%1.22B | 8.74%1.1B | 8.74%1.1B | 5.44%1.01B | 4.86%989.41M | 14.15%992.38M |
Total assets | 21.04%9.65B | 21.04%9.65B | 22.96%8.88B | 26.19%8.95B | 27.75%8.41B | 26.09%7.98B | 26.09%7.98B | 23.48%7.22B | 19.44%7.09B | 17.98%6.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.75%644.7M | -12.75%644.7M | 28.88%397.37M | 45.06%498.87M | 48.73%254.14M | 80.92%738.95M | 80.92%738.95M | 147.82%308.32M | 43.80%343.91M | 45.07%170.87M |
-accounts payable | 35.11%65.68M | 35.11%65.68M | 50.27%51.27M | 59.99%46.85M | 79.73%48.41M | 138.43%48.61M | 138.43%48.61M | 179.17%34.12M | 158.21%29.28M | 124.64%26.94M |
-Total tax payable | 25.09%579.02M | 25.09%579.02M | 26.22%346.11M | 43.67%452.02M | 42.93%205.73M | 98.58%462.89M | 98.58%462.89M | 144.41%274.21M | 38.11%314.62M | 36.06%143.93M |
-Other payable | ---- | ---- | ---- | ---- | ---- | 46.78%227.45M | 46.78%227.45M | ---- | ---- | ---- |
Current provisions | 142.66%477.67M | 142.66%477.67M | 118.99%354.13M | 115.00%314.12M | 113.19%284.54M | 76.24%196.85M | 76.24%196.85M | 44.83%161.71M | 24.01%146.1M | 17.37%133.47M |
Pension and other retirement benefit plans | 20.17%67.03M | 20.17%67.03M | 21.03%33.6M | 32.01%67.57M | 31.71%34.95M | 11.67%55.78M | 11.67%55.78M | 3.44%27.76M | -4.92%51.18M | -1.34%26.54M |
Accrued and deferred income | 20.30%1.98B | 20.30%1.98B | 28.13%1.95B | 36.12%2.03B | 43.48%2.04B | 38.35%1.64B | 38.35%1.64B | 40.24%1.52B | 33.40%1.49B | 31.75%1.42B |
Other current liabilities | 1,113.92%224.79M | 1,113.92%224.79M | 34.78%263.66M | 49.48%224.95M | 42.29%262.71M | 16.89%18.52M | 16.89%18.52M | 4.64%195.63M | 13.47%150.49M | -2.34%184.63M |
Current liabilities | 27.79%3.39B | 27.79%3.39B | 35.36%3B | 43.63%3.14B | 48.47%2.88B | 49.59%2.66B | 49.59%2.66B | 44.31%2.22B | 31.40%2.18B | 26.91%1.94B |
Non current liabilities | ||||||||||
Long term provisions | 35.24%71.95M | 35.24%71.95M | 35.19%71.87M | 35.15%71.79M | 35.92%72.15M | 0.31%53.2M | 0.31%53.2M | -9.58%53.16M | 26.23%53.12M | 26.23%53.08M |
Other non current liabilities | 43.52%82.72M | 43.52%82.72M | 58.60%84.45M | 60.26%83.17M | 57.56%80.16M | 33.29%57.63M | 33.29%57.63M | 46.72%53.24M | 63.99%51.89M | 108.65%50.88M |
Total non current liabilities | 39.55%154.66M | 39.55%154.66M | 46.91%156.31M | 47.56%154.96M | 46.51%152.31M | 15.12%110.83M | 15.12%110.83M | 11.91%106.4M | 42.43%105.01M | 56.48%103.96M |
Total liabilities | 28.27%3.55B | 28.27%3.55B | 35.89%3.15B | 43.81%3.29B | 48.37%3.03B | 47.81%2.77B | 47.81%2.77B | 42.42%2.32B | 31.87%2.29B | 28.14%2.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.07%1.05B | 0.07%1.05B | 0.07%1.05B | 0.07%1.05B | 0.07%1.05B |
-common stock | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.07%1.05B | 0.07%1.05B | 0.07%1.05B | 0.07%1.05B | 0.07%1.05B |
Additional paid-in capital | 0.00%831.72M | 0.00%831.72M | 0.00%831.72M | 0.00%831.72M | 0.00%831.72M | 0.09%831.72M | 0.09%831.72M | 0.09%831.72M | 0.09%831.72M | 0.09%831.72M |
Retained earnings | 26.36%4.17B | 26.36%4.17B | 25.84%3.82B | 27.52%3.73B | 28.45%3.42B | 27.65%3.3B | 27.65%3.3B | 29.27%3.03B | 26.38%2.93B | 26.37%2.66B |
Less: Treasury stock | 0.00%127K | 0.00%127K | 0.00%127K | 0.00%127K | 0.00%127K | 0.00%127K | 0.00%127K | 0.00%127K | 0.00%127K | 0.00%127K |
Other reserves | 75.03%43.69M | 75.03%43.69M | 169.61%13.8M | 279.78%25.88M | 856.54%66.15M | 323.74%24.96M | 323.74%24.96M | -100.24%-19.83M | -1,690.61%-14.4M | -14,234.43%-8.74M |
Other equity interest | 74.22%18.21M | 74.22%18.21M | 74.22%18.21M | 74.22%18.21M | 86.29%10.45M | 48.45%10.45M | 48.45%10.45M | 48.45%10.45M | 48.45%10.45M | --5.61M |
Total stockholders'equity | 17.20%6.11B | 17.20%6.11B | 16.84%5.73B | 17.78%5.65B | 18.46%5.38B | 16.96%5.21B | 16.96%5.21B | 16.16%4.9B | 14.30%4.8B | 13.91%4.54B |
Total equity | 17.20%6.11B | 17.20%6.11B | 16.84%5.73B | 17.78%5.65B | 18.46%5.38B | 16.96%5.21B | 16.96%5.21B | 16.16%4.9B | 14.30%4.8B | 13.91%4.54B |
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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