(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 | 0.35%2.17B | 59.31%2.52B | 59.31%2.52B | 81.97%2.36B | 59.51%2.17B | 62.96%1.51B | 70.20%1.58B | 70.20%1.58B | 92.93%1.3B | 56.65%1.36B |
-Cash and cash equivalents | 0.35%2.17B | 59.31%2.52B | 59.31%2.52B | 81.97%2.36B | 59.51%2.17B | 62.96%1.51B | 70.20%1.58B | 70.20%1.58B | 92.93%1.3B | 56.65%1.36B |
Receivables | 34.61%757.99M | 45.11%836.47M | 45.11%836.47M | 32.43%720.53M | 22.54%563.09M | 29.27%593.98M | 52.00%576.43M | 52.00%576.43M | 10.37%544.08M | 31.75%459.5M |
-Accounts receivable | 22.55%664.62M | 25.73%724.58M | 25.73%724.58M | 26.07%605.23M | 18.17%542.34M | 12.78%518M | 52.21%576.32M | 52.21%576.32M | 25.75%480.09M | 34.28%458.96M |
-Gross accounts receivable | 22.55%664.62M | 25.73%724.58M | 25.73%724.58M | 26.07%605.23M | 18.17%542.34M | 12.78%518M | 52.21%576.32M | 52.21%576.32M | 25.75%480.09M | 34.28%458.96M |
-Other receivables | 349.97%93.37M | 108,529.13%111.89M | 108,529.13%111.89M | 80.20%115.31M | 3,721.36%20.75M | 39,885.79%75.97M | -82.12%103K | -82.12%103K | -42.44%63.99M | -92.20%543K |
Inventory | -23.52%61.94M | -8.47%69.13M | -8.47%69.13M | 26.44%67.63M | 35.83%81M | 0.14%75.39M | 58.59%75.53M | 58.59%75.53M | 37.82%53.49M | -14.27%59.63M |
Other current assets | 89.29%196.04M | 61.95%129.36M | 61.95%129.36M | 37.03%157.51M | 50.29%103.57M | 60.93%93.93M | 45.89%79.88M | 45.89%79.88M | 101.95%114.95M | -26.08%68.91M |
Total current assets | 9.46%3.19B | 53.65%3.55B | 53.65%3.55B | 64.53%3.31B | 49.73%2.91B | 49.61%2.28B | 63.97%2.31B | 63.97%2.31B | 59.40%2.01B | 41.18%1.95B |
Non current assets | ||||||||||
Net PPE | 52.80%467.2M | 21.46%337.96M | 21.46%337.96M | 22.02%345.99M | 11.64%305.76M | -0.74%266.96M | 6.16%278.25M | 6.16%278.25M | 10.25%283.55M | 9.55%273.87M |
-Gross PP&E | 3.28%1.55B | -2.03%1.38B | -2.03%1.38B | 7.97%1.54B | 3.27%1.5B | 0.72%1.43B | 2.06%1.41B | 2.06%1.41B | 5.55%1.43B | 8.18%1.45B |
-Accumulated depreciation | 9.42%-1.08B | 7.81%-1.04B | 7.81%-1.04B | -4.50%-1.2B | -1.32%-1.19B | -1.06%-1.17B | -1.10%-1.13B | -1.10%-1.13B | -4.45%-1.15B | -7.87%-1.18B |
Total investment | 14.89%159.13M | 16.54%149.84M | 16.54%149.84M | 15.34%145.05M | 94.98%138.5M | 108.76%135.24M | 103.17%128.57M | 103.17%128.57M | 103.77%125.75M | 20.89%71.03M |
-Financial asset investment | 14.89%159.13M | 16.54%149.84M | 16.54%149.84M | 15.34%145.05M | 94.98%138.5M | 108.76%135.24M | 103.17%128.57M | 103.17%128.57M | 103.77%125.75M | 20.89%71.03M |
-Including:Available-for-sale securities | 14.89%159.13M | 16.54%149.84M | 16.54%149.84M | 15.34%145.05M | 94.98%138.5M | 108.76%135.24M | 103.17%128.57M | 103.17%128.57M | 103.77%125.75M | 20.89%71.03M |
Long-term accounts receivable and other receivables | --300M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 24.82%372.86M | 18.71%334.77M | 18.71%334.77M | 25.54%341.87M | 9.45%298.71M | 19.42%292.45M | 36.95%282.01M | 36.95%282.01M | 41.84%272.31M | 57.09%272.92M |
-Other intangible assets | 24.82%372.86M | 18.71%334.77M | 18.71%334.77M | 25.54%341.87M | 9.45%298.71M | 19.42%292.45M | 36.95%282.01M | 36.95%282.01M | 41.84%272.31M | 57.09%272.92M |
Deferred assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.49%352K | -75.51%943K |
Other non current assets | 94.87%82.66M | -12.84%34.19M | -12.84%34.19M | -8.96%38.31M | -5.74%42.42M | 30,182.50%36.34M | 8,502.63%39.23M | 8,502.63%39.23M | 9,127.85%42.08M | 9,769.52%45.01M |
Total non current assets | 75.94%1.38B | 17.68%856.77M | 17.68%856.77M | 20.33%871.22M | 18.32%785.39M | 25.97%730.99M | 36.32%728.06M | 36.32%728.06M | 40.76%724.04M | 36.36%663.78M |
Total assets | 23.57%4.57B | 45.03%4.41B | 45.03%4.41B | 52.83%4.18B | 41.75%3.7B | 43.08%3.01B | 56.38%3.04B | 56.38%3.04B | 54.00%2.74B | 39.92%2.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.81%626.44M | -18.13%670.24M | -18.13%670.24M | 34.33%952.79M | 42.53%867.81M | -16.14%471.04M | 44.01%818.62M | 44.01%818.62M | 33.44%709.3M | -24.35%608.86M |
-accounts payable | -38.75%373.13M | -43.38%356.79M | -43.38%356.79M | 22.18%625.02M | 40.04%609.2M | -27.92%305.78M | 49.64%630.13M | 49.64%630.13M | 20.62%511.55M | -37.27%435.01M |
-Total tax payable | -46.07%80.26M | 73.87%190.66M | 73.87%190.66M | 79.28%133.93M | 111.75%148.82M | 113.38%76.94M | 76.70%109.65M | 76.70%109.65M | 231.65%74.7M | 163.46%70.28M |
-Other payable | 57.63%173.05M | 55.76%122.8M | 55.76%122.8M | 57.53%193.84M | 6.01%109.79M | -12.88%88.33M | -7.54%78.84M | -7.54%78.84M | 44.92%123.05M | 22.20%103.56M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 9.10%287.98M | 9.10%287.98M | 15.37%286.18M | 29.39%312.31M |
Accrued and deferred income | -11.92%98.97M | -5.83%113.83M | -5.83%113.83M | -0.14%108.67M | -3.82%112.35M | -2.62%121.29M | 2.62%120.87M | 2.62%120.87M | -3.15%108.83M | -2.69%116.82M |
Other current liabilities | 79.53%439.93M | 160.89%518.42M | 160.89%518.42M | 37.36%307.51M | -37.66%245.05M | 65.49%215.76M | 27.45%198.71M | 27.45%198.71M | 75.08%223.87M | 302.59%393.06M |
Current liabilities | -4.89%1.17B | -8.67%1.3B | -8.67%1.3B | 3.07%1.37B | -14.38%1.23B | -27.29%808.09M | 28.94%1.43B | 28.94%1.43B | 30.24%1.33B | 13.22%1.43B |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.12%47.09M | 212.74%53.83M | 212.74%53.83M | 418.92%58.04M | --60.46M | --19.89M | --17.21M | --17.21M | --11.18M | ---- |
-Long term debt and capital lease obligation | -22.12%47.09M | 212.74%53.83M | 212.74%53.83M | 418.92%58.04M | --60.46M | --19.89M | --17.21M | --17.21M | --11.18M | ---- |
-Including:Long term capital lease obligation | -22.12%47.09M | 212.74%53.83M | 212.74%53.83M | 418.92%58.04M | --60.46M | --19.89M | --17.21M | --17.21M | --11.18M | ---- |
Long term accounts payable and other payables | -15.08%10.09M | 100.34%12.23M | 100.34%12.23M | 308.71%12.52M | 508.56%11.88M | 248.07%7.14M | 183.95%6.1M | 183.95%6.1M | 36.42%3.06M | --1.95M |
Non current accrued and deferred income | -29.50%44.96M | 8.29%61.31M | 8.29%61.31M | 4.38%58.92M | -1.81%63.76M | -2.98%60.88M | 11.18%56.61M | 11.18%56.61M | 52.07%56.45M | 98.45%64.94M |
Other non current liabilities | 50.00%3K | 0.00%2K | 0.00%2K | -66.67%1K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 200.00%3K | 100.00%2K |
Total non current liabilities | -24.96%102.14M | 59.35%127.37M | 59.35%127.37M | 83.15%129.48M | 103.48%136.11M | 35.65%87.91M | 50.61%79.93M | 50.61%79.93M | 79.59%70.7M | 104.42%66.89M |
Total liabilities | -6.89%1.27B | -5.06%1.43B | -5.06%1.43B | 7.12%1.5B | -9.12%1.36B | -23.82%896.01M | 29.93%1.51B | 29.93%1.51B | 32.07%1.4B | 15.52%1.5B |
Shareholders'equity | ||||||||||
Share capital | 8.81%583.01M | 1.84%545.67M | 1.84%545.67M | 1.24%535.82M | 1.24%535.82M | -88.17%535.82M | -88.17%535.82M | -88.17%535.82M | -88.31%529.26M | -88.31%529.26M |
-common stock | 8.81%583.01M | 1.84%545.67M | 1.84%545.67M | 1.24%535.82M | 1.24%535.82M | -88.17%535.82M | -88.17%535.82M | -88.17%535.82M | -88.31%529.26M | -88.31%529.26M |
Additional paid-in capital | 22.31%286.14M | 4.39%233.95M | 4.39%233.95M | 5.81%238.87M | 5.94%233.95M | -92.31%229.03M | -92.47%224.11M | -92.47%224.11M | -92.42%225.75M | -92.58%220.83M |
Retained earnings | 58.72%2.14B | 257.46%1.9B | 257.46%1.9B | 353.70%1.59B | 858.94%1.35B | 116.54%1.13B | 107.60%530.32M | 107.60%530.32M | 104.98%351.11M | 101.95%140.77M |
Less: Treasury stock | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M |
Other reserves | 10.00%106.37M | -16.26%95.85M | -16.26%95.85M | -5.37%107.93M | -0.48%96.7M | -5.10%103.26M | -9.73%114.47M | -9.73%114.47M | -15.58%114.05M | -30.30%97.16M |
Other equity interest | 14.14%116.24M | 20.84%116.27M | 20.84%116.27M | 22.64%109.05M | 24.80%101.84M | 25.67%94.59M | 41.78%96.22M | 41.78%96.22M | 46.52%88.91M | 52.72%81.61M |
Total stockholders'equity | 39.56%3.23B | 92.51%2.89B | 92.51%2.89B | 97.60%2.58B | 116.97%2.32B | 139.67%2.09B | 108.04%1.5B | 108.04%1.5B | 102.61%1.31B | 118.18%1.07B |
Noncontrolling interests | 218.04%72.99M | 165.64%94.69M | 165.64%94.69M | 232.74%100.5M | -49.10%22.95M | -55.84%24.35M | -44.98%35.65M | -44.98%35.65M | -58.26%30.2M | -43.48%45.09M |
Total equity | 41.31%3.31B | 94.21%2.98B | 94.21%2.98B | 100.66%2.68B | 110.24%2.34B | 128.03%2.11B | 95.41%1.53B | 95.41%1.53B | 86.38%1.34B | 95.51%1.11B |
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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