(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 | ||||||||||
-Net loan | -21.81%2.82T | -8.90%3.32T | -8.90%3.32T | -15.22%3.34T | -8.81%3.61T | -14.80%3.63T | -15.05%3.65T | -15.05%3.65T | -15.60%3.94T | -15.50%3.96T |
Cash and cash equivalents | 19.55%1.65T | -19.44%1.16T | -19.44%1.16T | 29.35%1.25T | 17.17%1.38T | 46.29%1.14T | 13.04%1.44T | 13.04%1.44T | 5.44%968.77B | -2.87%1.18T |
Restricted cash and cash equivalents | 15.36%6.2T | 31.41%6.27T | 31.41%6.27T | 19.69%5.5T | 15.52%5.38T | 16.45%5.38T | 5.54%4.77T | 5.54%4.77T | 3.72%4.6T | 5.68%4.65T |
-Accounts receivable | 27.59%20.58B | -58.24%18.94B | -58.24%18.94B | -63.05%16.52B | -61.62%16.13B | -66.18%14.38B | -11.42%45.36B | -11.42%45.36B | -8.57%44.7B | 5.80%42.03B |
Net PPE | 55.71%140.04B | 47.69%136.94B | 47.69%136.94B | -1.34%91.44B | -3.72%89.93B | -3.55%90.97B | -1.88%92.72B | -1.88%92.72B | -1.48%92.68B | -9.44%93.4B |
Goodwill and other intangible assets | 13.84%108.49B | 5.94%97.81B | 5.94%97.81B | 3.92%92.12B | 3.41%95.29B | 0.53%90.28B | -1.37%92.33B | -1.37%92.33B | -2.06%88.65B | -7.54%92.16B |
-Other intangible assets | 13.84%108.49B | 5.94%97.81B | 5.94%97.81B | 3.92%92.12B | 3.41%95.29B | 0.53%90.28B | -1.37%92.33B | -1.37%92.33B | -2.06%88.65B | -7.54%92.16B |
Other assets | 15.95%417.09B | 36.64%474.52B | 36.64%474.52B | -19.24%355.11B | 9.83%359.71B | 11.97%403.26B | 12.82%347.27B | 12.82%347.27B | 23.64%439.7B | -21.83%327.51B |
Total assets | -1.32%60.77T | -2.92%60.86T | -2.92%60.86T | -3.85%60.99T | -4.88%61.59T | -4.36%62.64T | -6.68%62.69T | -6.68%62.69T | -5.64%63.42T | -5.26%64.75T |
Liabilities | ||||||||||
Payables | -3.81%5.87B | -4.70%6B | -4.70%6B | -99.70%6.08B | -99.74%6.1B | -99.71%6.25B | -99.72%6.3B | -99.72%6.3B | 19.20%2T | 7.58%2.36T |
-Accounts payable | -3.81%5.87B | -4.70%6B | -4.70%6B | -3.05%6.08B | -1.99%6.1B | 1.13%6.25B | 0.66%6.3B | 0.66%6.3B | -0.19%6.27B | -0.73%6.22B |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.27%1.99T | 7.60%2.35T |
Long term provisions | 1.29%894.29B | -1.82%873.8B | -1.82%873.8B | -2.80%874.34B | -0.93%882.89B | -6.23%887.2B | -8.50%889.96B | -8.50%889.96B | -6.72%899.55B | -5.50%891.2B |
Long term debt and capital lease obligation | 25.00%500B | 33.33%400B | 33.33%400B | 33.33%400B | 33.33%400B | 0.00%300B | 0.00%300B | 0.00%300B | 0.00%300B | 0.00%300B |
-Long term debt | 25.00%500B | 33.33%400B | 33.33%400B | 33.33%400B | 33.33%400B | 0.00%300B | 0.00%300B | 0.00%300B | 0.00%300B | 0.00%300B |
Other liabilities | 14.18%4.38T | 3.89%4.1T | 3.89%4.1T | 69.45%3.77T | 69.21%3.84T | 78.27%4.19T | 32.58%3.94T | 32.58%3.94T | -14.00%2.23T | -7.31%2.27T |
Total liabilities | -2.43%57.47T | -4.73%57.46T | -4.73%57.46T | -5.29%58.12T | -5.85%58.9T | -5.30%59.84T | -6.86%60.31T | -6.86%60.31T | -4.94%61.36T | -4.74%62.57T |
Shareholders'equity | ||||||||||
Share capital | 0.00%500B | 0.00%500B | 0.00%500B | 0.00%500B | 0.00%500B | 0.00%500B | 0.00%500B | 0.00%500B | 0.00%500B | 0.00%500B |
-common stock | 0.00%500B | 0.00%500B | 0.00%500B | 0.00%500B | 0.00%500B | 0.00%500B | 0.00%500B | 0.00%500B | 0.00%500B | 0.00%500B |
Paid-in capital | 0.00%405.04B | 0.00%405.04B | 0.00%405.04B | 0.00%405.04B | 0.00%405.04B | 0.00%405.04B | 0.00%405.04B | 0.00%405.04B | 0.00%405.04B | 0.00%405.04B |
Retained earnings | 9.08%762.84B | 2.34%717.96B | 2.34%717.96B | 2.34%696.06B | 4.36%699.35B | 5.76%669.95B | 9.65%701.54B | 9.65%701.54B | 13.11%680.13B | 15.48%670.13B |
Less: Treasury stock | -4.96%901M | -97.37%948M | -97.37%948M | -97.11%948M | -95.80%948M | -2.74%1.06B | 10,063.94%36.08B | 10,063.94%36.08B | 9,148.45%32.83B | 6,261.69%22.58B |
Total stockholders'equity | 23.19%3.3T | 42.96%3.4T | 42.96%3.4T | 39.07%2.87T | 22.92%2.68T | 21.27%2.8T | -1.89%2.38T | -1.89%2.38T | -22.43%2.06T | -18.13%2.18T |
Total equity | 23.19%3.3T | 42.96%3.4T | 42.96%3.4T | 39.07%2.87T | 22.92%2.68T | 21.27%2.8T | -1.89%2.38T | -1.89%2.38T | -22.43%2.06T | -18.13%2.18T |
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