(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 | 23.13%64.56B | 23.13%64.56B | 48.54%64.38B | 47.26%64.79B | 24.77%42.81B | 32.01%52.43B | 32.01%52.43B | 5.79%43.34B | 1.20%44B | -12.35%34.31B |
-Cash and cash equivalents | 23.13%64.56B | 23.13%64.56B | 48.54%64.38B | 47.26%64.79B | 24.77%42.81B | 32.01%52.43B | 32.01%52.43B | 5.79%43.34B | 1.20%44B | -12.35%34.31B |
-Accounts receivable | 1.24%492.32B | 1.24%492.32B | 3.96%548.94B | 2.19%519.65B | 4.32%502.68B | 5.17%486.27B | 5.17%486.27B | 10.89%528.05B | 16.12%508.5B | 10.07%481.88B |
-Other receivables | 3.62%104.03B | 3.62%104.03B | 5.24%100.74B | 5.06%98.59B | -18.62%95.33B | -11.97%100.4B | -11.97%100.4B | -15.77%95.72B | -18.38%93.84B | 0.58%117.15B |
Inventory | -17.50%528M | -17.50%528M | -15.55%603M | -20.27%641M | -37.77%626M | -40.19%640M | -40.19%640M | -58.99%714M | -62.13%804M | -63.77%1.01B |
Other current assets | 31.40%47.53B | 31.40%47.53B | 35.80%52.82B | 61.05%46.57B | 28.70%45.12B | 17.36%36.17B | 17.36%36.17B | 46.59%38.89B | 21.02%28.91B | 18.89%35.06B |
Total current assets | 4.89%708.98B | 4.89%708.98B | 8.60%767.47B | 8.01%730.23B | 2.56%686.57B | 4.30%675.91B | 4.30%675.91B | 7.23%706.72B | 8.62%676.05B | 6.99%669.41B |
Non current assets | ||||||||||
Net PPE | 3.32%173.28B | 3.32%173.28B | 0.99%168.54B | -0.44%166.47B | -0.44%167.48B | -0.92%167.71B | -0.92%167.71B | -1.92%166.89B | -2.02%167.21B | -2.59%168.22B |
-Gross PPE | 1.41%384.42B | 1.41%384.42B | 0.99%168.54B | -0.44%166.47B | -0.44%167.48B | -0.67%379.06B | -0.67%379.06B | -1.92%166.89B | -2.02%167.21B | -2.59%168.22B |
-Accumulated depreciation | 0.10%-211.14B | 0.10%-211.14B | ---- | ---- | ---- | 0.46%-211.35B | 0.46%-211.35B | ---- | ---- | ---- |
Goodwill and other intangible assets | 10.25%10.65B | 10.25%10.65B | 7.80%10.05B | 7.93%10B | 8.69%9.68B | 8.42%9.66B | 8.42%9.66B | 5.55%9.32B | -10.03%9.27B | -11.65%8.91B |
Non current prepaid assets | -2.25%25.85B | -2.25%25.85B | -2.92%25.88B | -1.44%26.31B | -2.07%26.4B | -2.11%26.44B | -2.11%26.44B | -2.25%26.65B | -2.26%26.69B | -1.84%26.96B |
Other non current assets | 12.90%26.67B | 12.90%26.67B | 13.61%43.79B | 32.72%48.49B | 39.71%46.47B | 120.13%23.62B | 120.13%23.62B | 31.53%38.54B | 34.96%36.54B | 33.64%33.26B |
Total non current assets | 2.97%294.52B | 2.97%294.52B | 2.00%287.41B | 4.42%291.51B | 5.44%291.19B | 5.16%286.04B | 5.16%286.04B | 2.67%281.78B | 0.04%279.17B | -1.30%276.17B |
Total assets | 4.32%1T | 4.32%1T | 6.72%1.05T | 6.96%1.02T | 3.40%977.76B | 4.56%961.95B | 4.56%961.95B | 5.89%988.5B | 5.97%955.22B | 4.43%945.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.81%78.7B | 35.81%78.7B | 13.14%10.37B | 18.49%12.28B | 28.60%8.28B | 556.74%57.95B | 556.74%57.95B | 19.55%9.17B | -1.20%10.36B | -20.40%6.44B |
-accounts payable | 14.13%8.17B | 14.13%8.17B | -11.54%6.62B | 0.46%5.92B | 2.81%6B | -10.25%7.16B | -10.25%7.16B | 1.98%7.49B | 1.27%5.89B | -1.72%5.83B |
-Total tax payable | 1.51%6.26B | 1.51%6.26B | 122.94%3.75B | 42.24%6.36B | 277.65%2.28B | 628.96%6.17B | 628.96%6.17B | 411.55%1.68B | -4.28%4.47B | -71.93%604M |
-Other payable | 44.03%64.27B | 44.03%64.27B | ---- | ---- | ---- | --44.62B | --44.62B | ---- | ---- | ---- |
Current provisions | 11.31%36.31B | 11.31%36.31B | 13.03%35.83B | 14.84%35.25B | 15.54%33.94B | 16.23%32.62B | 16.23%32.62B | 16.76%31.7B | 17.29%30.69B | 18.43%29.38B |
Current debt and capital lease obligation | -27.09%108.76B | -27.09%108.76B | 8.66%220.09B | 24.89%185.4B | -10.72%183.13B | -9.14%149.16B | -9.14%149.16B | 3.85%202.55B | -6.21%148.45B | 14.38%205.1B |
-Current debt | -27.09%108.76B | -27.09%108.76B | 8.66%220.09B | 24.89%185.4B | -10.72%183.13B | -9.14%149.16B | -9.14%149.16B | 3.85%202.55B | -6.21%148.45B | 14.38%205.1B |
Other current liabilities | 13.35%17.69B | 13.35%17.69B | 1.56%76.68B | 33.11%66.73B | 12.44%58.61B | -74.76%15.61B | -74.76%15.61B | 7.50%75.5B | 12.63%50.13B | 6.08%52.13B |
Current liabilities | -4.94%245.66B | -4.94%245.66B | 7.85%345.68B | 25.12%303.99B | -3.09%285.61B | -2.87%258.43B | -2.87%258.43B | 6.23%320.51B | 0.04%242.96B | 12.03%294.71B |
Non current liabilities | ||||||||||
Long term provisions | -30.87%9.86B | -30.87%9.86B | -31.97%9.35B | -30.15%10.44B | -29.36%11.42B | -25.21%14.27B | -25.21%14.27B | -26.68%13.74B | -25.81%14.94B | -24.92%16.16B |
Long term debt and capital lease obligation | 11.92%485.6B | 11.92%485.6B | 13.95%444.4B | 5.81%444.4B | 16.78%423.9B | 19.53%433.9B | 19.53%433.9B | 17.40%390B | 22.02%420B | 11.62%363B |
-Long term debt | 11.92%485.6B | 11.92%485.6B | 13.95%444.4B | 5.81%444.4B | 16.78%423.9B | 19.53%433.9B | 19.53%433.9B | 17.40%390B | 22.02%420B | 11.62%363B |
Other non current liabilities | 9.79%8.62B | 9.79%8.62B | 3.93%9.81B | -0.48%9.82B | -6.72%9.66B | -15.46%7.85B | -15.46%7.85B | -15.80%9.44B | -9.87%9.87B | -8.49%10.35B |
Total non current liabilities | 10.34%504.21B | 10.34%504.21B | 12.00%463.55B | 4.32%464.66B | 14.33%445.91B | 16.60%456.96B | 16.60%456.96B | 14.19%413.89B | 18.62%445.43B | 8.90%390.03B |
Total liabilities | 4.82%749.88B | 4.82%749.88B | 10.19%809.23B | 11.66%768.65B | 6.83%731.51B | 8.73%715.39B | 8.73%715.39B | 10.57%734.4B | 11.32%688.39B | 10.23%684.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%35.92B | 0.00%35.92B | 0.00%35.92B | 0.00%35.92B | 0.00%35.92B | 0.00%35.92B | 0.00%35.92B | 0.00%35.92B | 0.00%35.92B | 0.00%35.92B |
-common stock | 0.00%35.92B | 0.00%35.92B | 0.00%35.92B | 0.00%35.92B | 0.00%35.92B | 0.00%35.92B | 0.00%35.92B | 0.00%35.92B | 0.00%35.92B | 0.00%35.92B |
Retained earnings | 6.01%164.45B | 6.01%164.45B | 1.94%157.55B | 3.63%160.9B | 5.54%153.76B | 5.48%155.13B | 5.48%155.13B | 6.21%154.54B | -13.16%155.26B | -14.24%145.69B |
Paid-in capital | 0.05%92B | 0.05%92B | 0.22%91.94B | 0.22%91.94B | 0.22%91.95B | 0.22%91.95B | 0.22%91.95B | -0.02%91.74B | -0.04%91.74B | -0.03%91.75B |
Less: Treasury stock | 7.81%46.12B | 7.81%46.12B | 35.52%46.14B | 93.49%42.78B | 134.12%42.77B | 134.13%42.77B | 134.13%42.77B | 235.46%34.05B | -32.32%22.11B | -22.75%18.27B |
Total stockholders'equity | 2.89%253.25B | 2.89%253.25B | -3.29%245.43B | -5.13%252.81B | -5.54%245.99B | -5.91%246.14B | -5.91%246.14B | -5.66%253.77B | -5.73%266.48B | -8.27%260.43B |
Noncontrolling interests | -9.59%377M | -9.59%377M | -31.42%227M | -19.83%287M | -36.27%253M | -4.79%417M | -4.79%417M | -12.66%331M | -9.14%358M | 2.85%397M |
Total equity | 2.87%253.63B | 2.87%253.63B | -3.32%245.66B | -5.15%253.1B | -5.59%246.25B | -5.91%246.56B | -5.91%246.56B | -5.67%254.1B | -5.74%266.83B | -8.25%260.83B |
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