(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 | -10.68%1.84B | -10.68%1.84B | -14.63%1.65B | 28.39%2.41B | -14.49%1.8B | -40.36%2.06B | -40.36%2.06B | -26.97%1.94B | -46.45%1.88B | -43.76%2.1B |
-Cash and cash equivalents | -10.68%1.84B | -10.68%1.84B | -14.63%1.65B | 28.39%2.41B | -14.49%1.8B | -40.36%2.06B | -40.36%2.06B | -26.97%1.94B | -46.45%1.88B | -43.76%2.1B |
Receivables | -9.15%2.23B | -9.15%2.23B | 4.74%2.72B | -18.11%3.21B | -29.79%2.55B | -11.20%2.45B | -11.20%2.45B | -15.07%2.6B | 9.13%3.92B | 19.72%3.64B |
-Accounts receivable | -9.15%2.23B | -9.15%2.23B | 4.74%2.72B | -18.11%3.21B | -29.79%2.55B | -11.20%2.45B | -11.20%2.45B | -15.07%2.6B | 9.13%3.92B | 19.72%3.64B |
Inventory | -6.57%3.18B | -6.57%3.18B | -10.21%3.1B | -22.69%2.37B | 21.29%3.64B | 38.05%3.41B | 38.05%3.41B | 50.46%3.46B | 65.40%3.06B | 93.04%3B |
Other current assets | -5.21%39.4M | -5.21%39.4M | -6.73%107.57M | -74.91%30.58M | -92.47%33.17M | -89.45%41.56M | -89.45%41.56M | -6.63%115.33M | 198.24%121.88M | 533.78%440.26M |
Total current assets | -8.42%7.29B | -8.42%7.29B | -6.43%7.58B | -10.73%8.02B | -12.60%8.02B | -12.32%7.96B | -12.32%7.96B | -0.31%8.1B | -0.09%8.99B | 9.28%9.18B |
Non current assets | ||||||||||
Net PPE | 1.87%2.69B | 1.87%2.69B | -3.78%2.6B | -6.92%2.59B | -12.18%2.48B | -4.73%2.64B | -4.73%2.64B | 7.23%2.71B | 9.39%2.78B | 8.66%2.82B |
-Gross PP&E | 1.87%2.69B | 1.87%2.69B | -3.78%2.6B | -6.92%2.59B | -12.18%2.48B | -4.73%2.64B | -4.73%2.64B | 7.23%2.71B | 9.39%2.78B | 8.66%2.82B |
Total investment | 53.94%105.08M | 53.94%105.08M | 34.95%90.59M | 35.38%85.08M | 38.84%80.5M | 22.02%68.26M | 22.02%68.26M | 53.96%67.13M | 54.69%62.85M | 41.68%57.98M |
-Financial asset investment | 53.94%105.08M | 53.94%105.08M | 34.95%90.59M | 35.38%85.08M | 38.84%80.5M | 22.02%68.26M | 22.02%68.26M | 53.96%67.13M | 54.69%62.85M | 41.68%57.98M |
-Including:Available-for-sale securities | 53.94%105.08M | 53.94%105.08M | 34.95%90.59M | 35.38%85.08M | 38.84%80.5M | 22.02%68.26M | 22.02%68.26M | 53.96%67.13M | 54.69%62.85M | 41.68%57.98M |
Goodwill and other intangible assets | -0.33%10.57B | -0.33%10.57B | -0.25%10.58B | -0.04%10.59B | 0.03%10.6B | 0.15%10.61B | 0.15%10.61B | 0.33%10.61B | 0.71%10.6B | 1.33%10.6B |
-Goodwill | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B |
-Other intangible assets | -2.56%1.35B | -2.56%1.35B | -1.91%1.36B | -0.33%1.37B | 0.22%1.38B | 1.15%1.39B | 1.15%1.39B | 2.55%1.39B | 5.71%1.38B | 11.27%1.38B |
Other non current assets | 5.10%12.13M | 5.10%12.13M | -28.80%8.46M | -8.41%10.93M | -8.58%11.22M | 14.06%11.54M | 14.06%11.54M | 3.61%11.88M | 4.88%11.93M | 10.98%12.27M |
Total non current assets | 0.39%13.38B | 0.39%13.38B | -0.81%13.29B | -1.31%13.28B | -2.36%13.17B | -0.76%13.33B | -0.76%13.33B | 1.83%13.4B | 2.56%13.45B | 2.92%13.49B |
Total assets | -2.91%20.68B | -2.91%20.68B | -2.93%20.87B | -5.08%21.3B | -6.51%21.19B | -5.42%21.29B | -5.42%21.29B | 1.01%21.5B | 1.48%22.44B | 5.40%22.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -63.98%1.56B | -63.98%1.56B | -3.55%1.56B | 98.25%4.07B | 114.84%4.32B | 147.78%4.33B | 147.78%4.33B | 163.91%1.61B | 235.35%2.05B | 225.69%2.01B |
-Current debt and capital lease obligation | -64.86%1.49B | -64.86%1.49B | -0.56%1.49B | 106.65%4B | 125.09%4.24B | 161.39%4.24B | 161.39%4.24B | 201.23%1.5B | 289.15%1.93B | 259.04%1.89B |
-Including:Current debt | -64.86%1.49B | -64.86%1.49B | -0.56%1.49B | 106.65%4B | 125.09%4.24B | 161.39%4.24B | 161.39%4.24B | 201.23%1.5B | 289.15%1.93B | 259.04%1.89B |
-Other financial liabilities | -22.61%69.27M | -22.61%69.27M | -42.02%67.51M | -36.94%75.75M | -42.24%71.09M | -28.54%89.51M | -28.54%89.51M | 1.72%116.43M | 3.96%120.13M | 34.42%123.06M |
Payables | 40.44%1.11B | 40.44%1.11B | 81.67%1.28B | -26.83%989.84M | -41.58%939.11M | -51.09%786.88M | -51.09%786.88M | -53.28%703.82M | -23.23%1.35B | 26.52%1.61B |
-accounts payable | 57.42%1.05B | 57.42%1.05B | 97.07%1.28B | -20.24%799.84M | -41.92%833.11M | -44.29%664.21M | -44.29%664.21M | -45.72%648.82M | -25.61%1B | 29.47%1.43B |
-Total tax payable | -51.50%59.5M | -51.50%59.5M | --0 | -45.71%190M | -38.73%106M | -70.56%122.68M | -70.56%122.68M | -82.32%55M | -15.46%350M | 6.42%173M |
Other current liabilities | 126.64%278.63M | 126.64%278.63M | 45.41%242.2M | 53.71%300.99M | -22.90%257.42M | -37.02%122.94M | -37.02%122.94M | 6.10%166.56M | 25.07%195.81M | 2.73%333.89M |
Current liabilities | -43.83%2.94B | -43.83%2.94B | 23.86%3.08B | 48.86%5.36B | 39.54%5.51B | 47.55%5.24B | 47.55%5.24B | 9.23%2.49B | 42.33%3.6B | 78.55%3.95B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,137.34%2.11B | 1,137.34%2.11B | -33.51%2.11B | -95.01%158.88M | -95.38%159.45M | -95.10%170.27M | -95.10%170.27M | -14.96%3.17B | -32.95%3.18B | -30.81%3.45B |
-Long term debt and capital lease obligation | --1.96B | --1.96B | -34.48%1.96B | ---- | ---- | --0 | --0 | -14.09%2.99B | -33.18%2.99B | -31.43%3.24B |
-Including:Long term debt | --1.96B | --1.96B | -34.48%1.96B | ---- | ---- | --0 | --0 | -14.09%2.99B | -33.18%2.99B | -31.43%3.24B |
-Other financial liabilities-Non current | -15.93%143.15M | -15.93%143.15M | -17.66%150.46M | -17.88%158.88M | -26.42%159.45M | -28.18%170.27M | -28.18%170.27M | -27.07%182.74M | -29.13%193.48M | -20.09%216.71M |
Long term provisions | -1.96%44.24M | -1.96%44.24M | -1.90%44.69M | -0.85%45.15M | -0.86%45.14M | -0.87%45.12M | -0.87%45.12M | 0.05%45.55M | 0.03%45.54M | 0.02%45.53M |
Non current deferred liabilities | -8.31%258.34M | -8.31%258.34M | -4.57%294.69M | -4.48%265.94M | -13.30%244.12M | -0.53%281.74M | -0.53%281.74M | 0.31%308.81M | -3.03%278.43M | -2.31%281.57M |
Other non current liabilities | 0.03%3.9M | 0.03%3.9M | -0.03%3.9M | -0.03%3.9M | -0.03%3.9M | -0.03%3.9M | -0.03%3.9M | 0.00%3.9M | 0.03%3.9M | 0.00%3.9M |
Total non current liabilities | 381.66%2.41B | 381.66%2.41B | -30.53%2.45B | -86.50%473.88M | -88.04%452.61M | -86.83%501.04M | -86.83%501.04M | -13.63%3.53B | -30.94%3.51B | -28.98%3.78B |
Total liabilities | -6.71%5.36B | -6.71%5.36B | -8.07%5.53B | -17.95%5.84B | -22.89%5.96B | -21.95%5.74B | -21.95%5.74B | -5.46%6.02B | -6.58%7.11B | 2.56%7.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%153.58M | 0.00%153.58M | 0.00%153.58M | 0.00%153.58M | 0.00%153.58M | 0.00%153.58M | 0.00%153.58M | 0.00%153.58M | 0.00%153.58M | 0.00%153.58M |
-common stock | 0.00%153.58M | 0.00%153.58M | 0.00%153.58M | 0.00%153.58M | 0.00%153.58M | 0.00%153.58M | 0.00%153.58M | 0.00%153.58M | 0.00%153.58M | 0.00%153.58M |
Additional paid-in capital | -0.00%6.92B | -0.00%6.92B | -0.02%6.92B | -0.02%6.92B | -0.02%6.92B | -0.02%6.92B | -0.02%6.92B | -0.72%6.92B | -0.72%6.92B | -0.71%6.92B |
Retained earnings | -2.99%8.36B | -2.99%8.36B | -1.79%8.39B | 1.89%8.52B | 3.90%8.29B | 5.00%8.62B | 5.00%8.62B | 6.17%8.55B | 9.91%8.36B | 12.78%7.98B |
Less: Treasury stock | -2.59%147.58M | -2.59%147.58M | -2.34%151.51M | -2.34%151.51M | -7.11%151.51M | -7.11%151.51M | -7.11%151.51M | -48.16%155.13M | -48.16%155.13M | -45.49%163.1M |
Other equity interest | 495.31%22.09M | 495.31%22.09M | 1,633.37%16.68M | 34.28%15.53M | 36.78%14.28M | -59.07%3.71M | -59.07%3.71M | -87.08%962K | 104.89%11.56M | 107.99%10.44M |
Total stockholders'equity | -1.52%15.31B | -1.52%15.31B | -0.87%15.33B | 1.08%15.45B | 2.18%15.22B | 2.74%15.55B | 2.74%15.55B | 3.93%15.47B | 5.91%15.29B | 7.16%14.9B |
Noncontrolling interests | 28.84%8.43M | 28.84%8.43M | -51.98%8.98M | -73.95%9.87M | -85.56%5.22M | -76.50%6.54M | -76.50%6.54M | -53.05%18.69M | -38.90%37.89M | -42.72%36.16M |
Total equity | -1.50%15.32B | -1.50%15.32B | -0.93%15.34B | 0.89%15.46B | 1.97%15.23B | 2.60%15.55B | 2.60%15.55B | 3.77%15.48B | 5.72%15.33B | 6.94%14.93B |
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