(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 91.62%3.65B | 98.39%3.65B | 21.12%1.97B | 18.71%2.05B | 18.71%2.05B | 19.16%1.91B | 24.35%1.84B | 18.86%1.63B | 83.43%1.72B | 83.43%1.72B |
-Cash and cash equivalents | 91.62%3.65B | 98.39%3.65B | 21.12%1.97B | 18.71%2.05B | 18.71%2.05B | 19.16%1.91B | 24.35%1.84B | 18.86%1.63B | 83.43%1.72B | 83.43%1.72B |
Receivables | 48.36%785.89M | 52.15%787.96M | 10.51%601.58M | 11.12%573.19M | 11.12%573.19M | 15.74%529.71M | 21.04%517.89M | 21.33%544.37M | 15.76%515.82M | 15.76%515.82M |
-Accounts receivable | 45.39%769M | 51.53%783.26M | 10.58%601.26M | 11.17%572.77M | 11.17%572.77M | 15.66%528.92M | 20.95%516.91M | 21.26%543.73M | 15.67%515.23M | 15.67%515.23M |
-Gross accounts receivable | 45.39%769M | 51.53%783.26M | 10.58%601.26M | 11.17%572.77M | 11.17%572.77M | 15.66%528.92M | 20.95%516.91M | 21.26%543.73M | 15.67%515.23M | 15.67%515.23M |
-Other receivables | 2,035.78%16.89M | 378.56%4.71M | -49.76%320K | -29.03%418K | -29.03%418K | 102.30%791K | 95.63%984K | 144.06%637K | 250.60%589K | 250.60%589K |
Other current assets | 123.18%103.21M | 203.47%81.67M | 12.45%28.24M | 49.62%41.29M | 49.62%41.29M | 5.72%46.24M | 1.12%26.91M | -23.12%25.12M | -16.15%27.6M | -16.15%27.6M |
Total current assets | 82.98%4.54B | 89.53%4.52B | 18.39%2.6B | 17.36%2.66B | 17.36%2.66B | 18.13%2.48B | 23.30%2.38B | 18.72%2.2B | 59.87%2.27B | 59.87%2.27B |
Non current assets | ||||||||||
Net PPE | 62.47%107.44M | 81.26%117.77M | 4.46%68.84M | 185.10%69.61M | 185.10%69.61M | 98.42%66.13M | 73.32%64.97M | 70.93%65.9M | -38.34%24.42M | -38.34%24.42M |
-Gross PP&E | 147.53%226.21M | 164.56%225.99M | 13.92%95.93M | 55.84%94.19M | 55.84%94.19M | 57.88%91.39M | 48.65%85.42M | 47.31%84.21M | 6.32%60.44M | 6.32%60.44M |
-Accumulated depreciation | -370.28%-118.76M | -429.24%-108.21M | -47.95%-27.08M | 31.76%-24.59M | 31.76%-24.59M | -2.86%-25.25M | -2.35%-20.45M | 1.62%-18.31M | -108.76%-36.03M | -108.76%-36.03M |
Prepaid assets-non current | 249.75%224.51M | 250.18%179.88M | -17.99%64.02M | -22.36%64.69M | -22.36%64.69M | 55.80%64.19M | 20.09%51.37M | 82.21%78.06M | 94.16%83.32M | 94.16%83.32M |
Total investment | --35.9M | --35.9M | --20.9M | --20.9M | --20.9M | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | --35.9M | --35.9M | --20.9M | --20.9M | --20.9M | ---- | ---- | ---- | --0 | --0 |
-Including:Available-for-sale securities | --35.9M | --35.9M | --20.9M | --20.9M | --20.9M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 9,680.07%1.72B | 13,155.74%1.77B | 46.19%16.06M | 45.13%17.32M | 45.13%17.32M | 36.32%17.56M | 46.13%13.32M | 22.52%10.99M | 37.01%11.94M | 37.01%11.94M |
-Goodwill | --1.58B | --1.62B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 678.35%136.71M | 973.52%142.96M | 46.19%16.06M | 45.13%17.32M | 45.13%17.32M | 36.32%17.56M | 46.13%13.32M | 22.52%10.99M | 37.01%11.94M | 37.01%11.94M |
Deferred tax assets-non current | 320.51%116.5M | 232.73%144M | -9.43%52.06M | 15.25%56.48M | 15.25%56.48M | 42.01%27.7M | 37.58%43.28M | 22.03%57.49M | 14.37%49.01M | 14.37%49.01M |
Other non current assets | 98.08%3.21M | 297.16%1.82M | 128.81%1.23M | 110.36%1.3M | 110.36%1.3M | 2,952.83%1.62M | 241.04%457K | 150.23%538K | 109.49%618K | 109.49%618K |
Total non current assets | 1,144.49%2.21B | 1,194.54%2.24B | 4.76%223.11M | 36.04%230.3M | 36.04%230.3M | 65.65%177.21M | 43.34%173.39M | 54.68%212.97M | 26.00%169.3M | 26.00%169.3M |
Total assets | 153.70%6.75B | 164.46%6.76B | 17.19%2.83B | 18.66%2.89B | 18.66%2.89B | 20.44%2.66B | 24.48%2.56B | 21.20%2.41B | 56.94%2.44B | 56.94%2.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | --0 | -75.00%22.5M | -75.00%22.5M | -50.00%45M | -25.00%67.5M | 0.00%90M | 0.00%90M | 0.00%90M |
-Current debt and capital lease obligation | --0 | --0 | --0 | -75.00%22.5M | -75.00%22.5M | -50.00%45M | -25.00%67.5M | 0.00%90M | 0.00%90M | 0.00%90M |
-Including:Current debt | --0 | --0 | --0 | -75.00%22.5M | -75.00%22.5M | -50.00%45M | -25.00%67.5M | 0.00%90M | 0.00%90M | 0.00%90M |
Payables | 41.08%484.04M | 87.68%558.72M | 18.94%271.59M | 45.74%428.2M | 45.74%428.2M | 115.08%343.1M | 29.17%297.7M | 16.68%228.34M | -20.34%293.81M | -20.34%293.81M |
-accounts payable | --73.98M | --75.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | -6.29%210.15M | 5.57%267.51M | 5.67%204.34M | 38.07%345.34M | 38.07%345.34M | 67.41%224.25M | 29.40%253.4M | 20.28%193.37M | -22.44%250.12M | -22.44%250.12M |
-Other payable | 68.22%199.91M | 388.04%216.19M | 92.28%67.25M | 89.67%82.86M | 89.67%82.86M | 364.79%118.84M | 27.82%44.3M | 0.12%34.98M | -5.72%43.69M | -5.72%43.69M |
Pension and other retirement benefit plans | 28.84%61.09M | 30.93%120.26M | -5.01%134.92M | 15.05%115.63M | 15.05%115.63M | 14.51%47.41M | 18.94%91.85M | 2.49%142.03M | -3.56%100.5M | -3.56%100.5M |
Accrued and deferred income | 24.11%359.41M | 20.28%319.72M | 11.45%309.54M | 9.43%283.33M | 9.43%283.33M | 0.36%289.59M | 15.07%265.82M | 18.68%277.74M | 14.99%258.92M | 14.99%258.92M |
Other current liabilities | 79.94%81.03M | 171.96%51.29M | 4.79%45.18M | 16.02%19.05M | 16.02%19.05M | -27.27%45.03M | 7.45%18.86M | 158.81%43.11M | 16.65%16.42M | 16.65%16.42M |
Current liabilities | 27.98%985.57M | 41.56%1.05B | -2.56%761.22M | 14.36%868.72M | 14.36%868.72M | 20.07%770.13M | 14.77%741.74M | 15.75%781.22M | -5.31%759.65M | -5.31%759.65M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | -80.00%22.5M | -80.00%22.5M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | -80.00%22.5M | -80.00%22.5M |
-Including:Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | -80.00%22.5M | -80.00%22.5M |
Non current deferred liabilities | --0 | --0 | --0 | --11K | --11K | --62K | ---- | ---- | --0 | --0 |
Other non current liabilities | 0.00%2K | --1K | ---- | --1K | --1K | 100.00%2K | ---- | 100.00%2K | ---- | ---- |
Total non current liabilities | -96.88%2K | 0.00%1K | --0 | -99.95%12K | -99.95%12K | -99.86%64K | -100.00%1K | -100.00%2K | -80.18%22.5M | -80.18%22.5M |
Total liabilities | 27.96%985.57M | 41.56%1.05B | -2.56%761.22M | 11.07%868.73M | 11.07%868.73M | 12.21%770.19M | 3.92%741.74M | 1.99%781.23M | -14.60%782.15M | -14.60%782.15M |
Shareholders'equity | ||||||||||
Share capital | 2.16%509.48M | 2.11%509.23M | 2.26%508.73M | 2.14%508.03M | 2.14%508.03M | 1.31%498.73M | 1.31%498.73M | 1.06%497.48M | 93.16%497.38M | 93.16%497.38M |
-common stock | 2.16%509.48M | 2.11%509.23M | 2.26%508.73M | 2.14%508.03M | 2.14%508.03M | 1.31%498.73M | 1.31%498.73M | 1.06%497.48M | 93.16%497.38M | 93.16%497.38M |
Additional paid-in capital | 893.63%3.88B | 893.57%3.88B | 2.89%400.73M | 2.74%400.03M | 2.74%400.03M | 1.68%390.73M | 1.68%390.73M | 1.35%389.48M | 160.46%389.38M | 160.46%389.38M |
Retained earnings | 37.07%1.36B | 43.08%1.31B | 55.59%1.14B | 45.05%1.1B | 45.05%1.1B | 54.77%990.05M | 97.72%917.22M | 111.75%734.07M | 230.43%761.27M | 230.43%761.27M |
Less: Treasury stock | 10,008.43%8.39M | --6.81M | --83K | --83K | --83K | --83K | ---- | ---- | --0 | --0 |
Other equity interest | 114.27%21.5M | 79.58%15.6M | 45.54%12.73M | 54.43%11.38M | 54.43%11.38M | 75.70%10.03M | --8.69M | --8.75M | --7.37M | --7.37M |
Total stockholders'equity | 204.96%5.76B | 214.67%5.71B | 26.66%2.06B | 22.24%2.02B | 22.24%2.02B | 24.15%1.89B | 35.43%1.82B | 33.24%1.63B | 159.72%1.66B | 159.72%1.66B |
Total equity | 204.96%5.76B | 214.67%5.71B | 26.66%2.06B | 22.24%2.02B | 22.24%2.02B | 24.15%1.89B | 35.43%1.82B | 33.24%1.63B | 159.72%1.66B | 159.72%1.66B |
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