(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 | 0.74%10.61B | 0.74%10.61B | 43.85%13B | 1.84%12.02B | 46.37%13.9B | 50.54%10.53B | 50.54%10.53B | 34.08%9.04B | 84.26%11.8B | 76.62%9.5B |
-Cash and cash equivalents | -2.45%10.27B | -2.45%10.27B | 41.38%12.78B | -9.13%10.72B | 38.78%12.61B | 58.90%10.53B | 58.90%10.53B | 61.67%9.04B | 123.31%11.8B | 68.97%9.09B |
-Short term investments | --336.72M | --336.72M | --223.03M | --1.29B | 213.98%1.29B | ---- | ---- | ---- | ---- | --411.32M |
Receivables | 21.40%5.78B | 21.40%5.78B | 40.97%5.66B | 46.79%5.19B | 30.25%4.11B | 35.95%4.76B | 35.95%4.76B | 30.60%4.02B | 44.12%3.53B | 53.98%3.16B |
-Accounts receivable | 21.40%5.78B | 21.40%5.78B | 40.97%5.66B | 46.79%5.19B | 30.25%4.11B | 35.95%4.76B | 35.95%4.76B | 30.60%4.02B | 44.12%3.53B | 53.98%3.16B |
-Gross accounts receivable | 21.40%5.78B | 21.40%5.78B | 40.97%5.66B | 46.79%5.19B | 30.25%4.11B | 35.95%4.76B | 35.95%4.76B | 30.60%4.02B | 44.12%3.53B | 53.98%3.16B |
Inventory | 68.82%12.37B | 68.82%12.37B | 47.36%11.94B | 37.53%10B | 69.05%8.32B | 68.13%7.33B | 68.13%7.33B | 90.65%8.1B | 68.84%7.27B | 14.42%4.92B |
Other current assets | 62.46%2.07B | 62.46%2.07B | 59.11%2.84B | 65.92%2.6B | 143.06%2.45B | 0.01%1.28B | 0.01%1.28B | 34.38%1.79B | 90.23%1.56B | -39.56%1.01B |
Total current assets | 29.03%30.84B | 29.03%30.84B | 45.77%33.44B | 23.30%29.8B | 54.88%28.79B | 48.13%23.9B | 48.13%23.9B | 49.02%22.94B | 72.83%24.17B | 38.72%18.59B |
Non current assets | ||||||||||
Net PPE | 39.61%26.36B | 39.61%26.36B | 25.09%21.35B | 26.89%20.9B | 41.24%20.37B | 43.51%18.88B | 43.51%18.88B | 31.39%17.07B | 30.00%16.47B | 16.21%14.42B |
-Gross PP&E | 17.24%49.61B | 17.24%49.61B | 25.09%21.35B | 26.89%20.9B | 41.24%20.37B | 29.29%42.32B | 29.29%42.32B | 31.39%17.07B | 30.00%16.47B | 16.21%14.42B |
-Accumulated depreciation | 0.79%-23.26B | 0.79%-23.26B | ---- | ---- | ---- | -19.73%-23.44B | -19.73%-23.44B | ---- | ---- | ---- |
Total investment | 27.17%15.24B | 27.17%15.24B | -14.84%12.79B | 15.08%14.28B | 4.21%10.38B | 69.21%11.98B | 69.21%11.98B | 98.76%15.02B | 39.85%12.41B | -4.15%9.96B |
-Financial asset investment | 27.17%15.24B | 27.17%15.24B | -14.84%12.79B | 15.08%14.28B | 4.21%10.38B | 69.21%11.98B | 69.21%11.98B | 98.76%15.02B | 39.85%12.41B | -4.15%9.96B |
-Including:Available-for-sale securities | 27.17%15.24B | 27.17%15.24B | -14.84%12.79B | 15.08%14.28B | 4.21%10.38B | 69.21%11.98B | 69.21%11.98B | 98.76%15.02B | 39.85%12.41B | -4.15%9.96B |
Long-term accounts receivable and other receivables | -4.95%32.82M | -4.95%32.82M | ---- | ---- | ---- | -5.54%34.53M | -5.54%34.53M | ---- | ---- | ---- |
Goodwill and other intangible assets | 27.06%2.16B | 27.06%2.16B | 28.53%2.23B | 28.39%2.25B | 870.58%2.28B | 700.35%1.7B | 700.35%1.7B | 724.24%1.74B | 712.85%1.75B | 9.50%235.27M |
-Goodwill | 34.45%1.93B | 34.45%1.93B | 34.86%1.97B | 33.82%1.98B | --1.99B | --1.44B | --1.44B | --1.46B | --1.48B | ---- |
-Other intangible assets | -13.73%224.88M | -13.73%224.88M | -4.70%264.73M | -0.89%271.06M | --289.45M | 22.76%260.66M | 22.76%260.66M | --277.8M | --273.49M | ---- |
Deferred tax assets-non current | 203.91%990M | 203.91%990M | ---- | ---- | ---- | -71.16%325.76M | -71.16%325.76M | ---- | ---- | ---- |
Other non current assets | 62.84%689.14M | 62.84%689.14M | -18.85%1.56B | -36.62%1.33B | -61.74%793.74M | -72.94%423.21M | -72.94%423.21M | 58.17%1.93B | 101.49%2.09B | 127.58%2.07B |
Total non current assets | 36.36%45.46B | 36.36%45.46B | 6.11%37.93B | 18.43%38.76B | 26.72%33.83B | 43.85%33.34B | 43.85%33.34B | 62.68%35.74B | 43.54%32.73B | 11.55%26.69B |
Total assets | 33.30%76.3B | 33.30%76.3B | 21.62%71.37B | 20.50%68.56B | 38.28%62.62B | 45.61%57.24B | 45.61%57.24B | 57.05%58.69B | 54.67%56.9B | 21.30%45.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.29%7.83B | -12.29%7.83B | 60.36%8B | 58.21%7.91B | 75.17%6.69B | 203.23%8.92B | 203.23%8.92B | 68.17%4.99B | 69.27%5B | 18.74%3.82B |
-Current debt and capital lease obligation | -12.29%7.83B | -12.29%7.83B | 60.36%8B | 58.21%7.91B | 75.17%6.69B | 203.23%8.92B | 203.23%8.92B | 68.17%4.99B | 69.27%5B | 18.74%3.82B |
-Including:Current debt | -12.29%7.83B | -12.29%7.83B | 60.36%8B | 58.21%7.91B | 75.17%6.69B | 203.23%8.92B | 203.23%8.92B | 68.17%4.99B | 69.27%5B | 18.74%3.82B |
Payables | 111.21%2.16B | 111.21%2.16B | 193.68%1.6B | 24.28%1.53B | 96.53%638.13M | 26.72%1.02B | 26.72%1.02B | 26.66%543.2M | 178.38%1.23B | 172.94%324.69M |
-accounts payable | 9.71%460.53M | 9.71%460.53M | 8.00%562.93M | 177.67%474.09M | 729.52%484.16M | 550.05%419.76M | 550.05%419.76M | 568.26%521.22M | 274.60%170.74M | -9.03%58.37M |
-Total tax payable | 181.78%1.7B | 181.78%1.7B | 4,594.89%1.03B | -0.38%1.06B | -42.19%153.97M | -18.76%603.71M | -18.76%603.71M | -93.73%21.99M | 167.35%1.06B | 385.96%266.32M |
Accrued and deferred income | 18.46%9.54B | 18.46%9.54B | -0.07%9.98B | 3.49%9.79B | 11.40%9.23B | 16.10%8.06B | 16.10%8.06B | 74.57%9.98B | 71.45%9.46B | 40.66%8.28B |
Other current liabilities | 34.15%4.04B | 34.15%4.04B | 9.87%2.78B | 10.41%3.08B | 33.87%3.26B | 12.09%3.01B | 12.09%3.01B | 9.58%2.53B | 31.81%2.79B | 53.37%2.44B |
Current liabilities | 12.17%23.57B | 12.17%23.57B | 23.87%22.36B | 20.73%22.31B | 33.33%19.82B | 57.11%21.01B | 57.11%21.01B | 57.95%18.05B | 67.56%18.48B | 37.46%14.86B |
Non current liabilities | ||||||||||
Non current financial liabilities | 86.64%18.36B | 86.64%18.36B | 57.41%18.68B | 6.61%14.24B | 74.06%15.96B | 58.78%9.84B | 58.78%9.84B | 64.63%11.87B | 73.98%13.35B | 5.77%9.17B |
-Long term debt and capital lease obligation | 86.64%18.36B | 86.64%18.36B | 57.41%18.68B | 6.61%14.24B | 74.06%15.96B | 58.78%9.84B | 58.78%9.84B | 64.63%11.87B | 73.98%13.35B | 5.77%9.17B |
-Including:Long term debt | 91.42%18.15B | 91.42%18.15B | 60.68%18.44B | 8.03%13.96B | 77.50%15.64B | 63.18%9.48B | 63.18%9.48B | 69.01%11.48B | 78.85%12.92B | 7.74%8.81B |
-Including:Long term capital lease obligation | -40.39%212.82M | -40.39%212.82M | -38.07%243.61M | -35.87%278.3M | -11.01%317.17M | -7.46%357.03M | -7.46%357.03M | -6.22%393.39M | -3.92%433.97M | -27.21%356.43M |
Non current deferred liabilities | --84.94M | --84.94M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 276.53%128.19M | 276.53%128.19M | -82.69%72.96M | 756.21%286.33M | 366.88%97.05M | 70.12%34.05M | 70.12%34.05M | 2,048.83%421.41M | 72.00%33.44M | 11.92%20.79M |
Total non current liabilities | 88.16%18.57B | 88.16%18.57B | 52.60%18.76B | 8.48%14.52B | 74.72%16.06B | 58.82%9.87B | 58.82%9.87B | 70.01%12.29B | 73.97%13.39B | 5.78%9.19B |
Total liabilities | 36.46%42.14B | 36.46%42.14B | 35.51%41.12B | 15.58%36.84B | 49.15%35.88B | 57.65%30.88B | 57.65%30.88B | 62.63%30.34B | 70.20%31.87B | 23.35%24.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.68B | 0.00%9.68B | 0.00%9.68B | 0.00%9.68B | 0.00%9.68B | 0.00%9.68B | 0.00%9.68B | 0.00%9.68B | 0.00%9.68B | 0.00%9.68B |
-common stock | 0.00%9.68B | 0.00%9.68B | 0.00%9.68B | 0.00%9.68B | 0.00%9.68B | 0.00%9.68B | 0.00%9.68B | 0.00%9.68B | 0.00%9.68B | 0.00%9.68B |
Additional paid-in capital | 2.24%2.36B | 2.24%2.36B | 2.24%2.36B | 2.14%2.36B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B |
Retained earnings | 25.06%17.22B | 25.06%17.22B | 29.09%15.48B | 20.10%15.48B | 32.60%13.89B | 35.01%13.77B | 35.01%13.77B | 44.18%11.99B | 96.15%12.89B | 113.99%10.48B |
Less: Treasury stock | 0.00%420K | 0.00%420K | -20.90%420K | -20.90%420K | 37.25%420K | 70.04%420K | 70.04%420K | 165.50%531K | 165.50%531K | 55.33%306K |
Other reserves | 956.31%4.86B | 956.31%4.86B | -36.53%2.67B | 32,903.20%4.12B | 150.86%706.41M | 117.56%460.23M | 117.56%460.23M | 343.51%4.2B | 102.03%12.48M | -265.25%-1.39B |
Total stockholders'equity | 30.15%34.11B | 30.15%34.11B | 7.11%30.18B | 27.11%31.64B | 26.15%26.58B | 34.00%26.21B | 34.00%26.21B | 51.70%28.18B | 38.72%24.89B | 18.91%21.07B |
Noncontrolling interests | -68.60%46.22M | -68.60%46.22M | -57.28%68.71M | -38.02%84.73M | 1.28%155.23M | -9.15%147.19M | -9.15%147.19M | 22.30%160.82M | 16.86%136.71M | 45.27%153.27M |
Total equity | 29.60%34.16B | 29.60%34.16B | 6.75%30.25B | 26.76%31.72B | 25.97%26.74B | 33.65%26.36B | 33.65%26.36B | 51.49%28.34B | 38.58%25.03B | 19.06%21.23B |
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
No Data