(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 | 23.86%13.12B | 32.68%13.26B | 32.68%13.26B | 13.46%8.96B | 27.91%10.59B | 16.11%9.79B | 16.26%10B | 16.26%10B | -8.60%7.9B | -4.28%8.28B |
-Cash and cash equivalents | 23.42%13.06B | 33.04%13.24B | 33.04%13.24B | 14.32%8.93B | 29.72%10.58B | 19.42%9.78B | 15.89%9.95B | 15.89%9.95B | -9.44%7.82B | -5.72%8.16B |
-Short term investments | 408.33%61M | -47.73%23M | -47.73%23M | -68.29%26M | -90.40%12M | -95.47%11M | 300.00%44M | 300.00%44M | 720.00%82M | --125M |
Receivables | 32.17%4.81B | 28.51%4.34B | 28.51%4.34B | 33.69%3.21B | 54.04%3.64B | 60.27%3.22B | 73.23%3.38B | 73.23%3.38B | 41.74%2.4B | 24.30%2.36B |
-Accounts receivable | 32.17%4.81B | 28.51%4.34B | 28.51%4.34B | 33.69%3.21B | 54.04%3.64B | 60.27%3.22B | 73.23%3.38B | 73.23%3.38B | 41.74%2.4B | 24.30%2.36B |
Other current assets | -47.88%628M | 36.55%1.27B | 36.55%1.27B | 65.66%1.21B | 63.50%1.21B | 73.88%1.24B | 168.10%933M | 168.10%933M | 155.44%728M | 217.67%737M |
Total current assets | 20.22%18.56B | 31.95%18.88B | 31.95%18.88B | 21.31%13.38B | 35.64%15.44B | 27.76%14.25B | 31.30%14.31B | 31.30%14.31B | 3.83%11.03B | 5.54%11.38B |
Non current assets | ||||||||||
Net PPE | 17.02%1.61B | -24.97%1.16B | -24.97%1.16B | 88.37%1.3B | 88.36%1.38B | 77.51%1.45B | 77.55%1.55B | 77.55%1.55B | -10.53%688M | -13.40%730M |
-Gross PP&E | 17.02%1.61B | -24.97%1.16B | -24.97%1.16B | 88.37%1.3B | 88.36%1.38B | 77.51%1.45B | 77.55%1.55B | 77.55%1.55B | -10.53%688M | -13.40%730M |
Total investment | 17.20%1.18B | 4.68%939M | 4.68%939M | 34.22%961M | 127.60%1.01B | 106.24%893M | 97.14%897M | 97.14%897M | 61.63%716M | -0.45%442M |
-Financial asset investment | 17.20%1.18B | 4.68%939M | 4.68%939M | 34.22%961M | 127.60%1.01B | 106.24%893M | 97.14%897M | 97.14%897M | 61.63%716M | -0.45%442M |
-Including:Available-for-sale securities | 17.20%1.18B | 4.68%939M | 4.68%939M | 34.22%961M | 127.60%1.01B | 106.24%893M | 97.14%897M | 97.14%897M | 61.63%716M | -0.45%442M |
Goodwill and other intangible assets | 7.57%13.3B | 0.91%12.44B | 0.91%12.44B | 10.60%12.42B | 31.68%12.37B | 39.97%12.35B | 44.48%12.33B | 44.48%12.33B | 37.21%11.23B | 15.92%9.39B |
-Goodwill | 7.89%10.69B | 0.91%10B | 0.91%10B | 7.89%9.96B | 31.17%9.91B | 39.45%9.91B | 42.93%9.91B | 42.93%9.91B | 38.65%9.23B | 13.54%7.56B |
-Other intangible assets | 6.27%2.61B | 0.91%2.44B | 0.91%2.44B | 23.05%2.47B | 33.77%2.46B | 42.09%2.43B | 51.19%2.42B | 51.19%2.42B | 30.98%2B | 26.88%1.84B |
Deferred tax assets-non current | -18.40%1.07B | -15.23%1.11B | -15.23%1.11B | 19.43%1.22B | 33.67%1.31B | 42.29%1.37B | 55.04%1.31B | 55.04%1.31B | 29.81%1.02B | 19.95%980M |
Other non current assets | -50.00%5M | 100.00%4M | 100.00%4M | 233.33%10M | 150.00%10M | 100.00%6M | 0.00%2M | 0.00%2M | 200.00%3M | 300.00%4M |
Total non current assets | 6.83%17.17B | -2.67%15.66B | -2.67%15.66B | 16.46%15.91B | 39.14%16.07B | 45.57%16.06B | 50.24%16.09B | 50.24%16.09B | 34.12%13.66B | 13.14%11.55B |
Total assets | 13.39%35.72B | 13.63%34.54B | 13.63%34.54B | 18.63%29.28B | 37.40%31.5B | 36.62%30.31B | 40.68%30.39B | 40.68%30.39B | 18.66%24.68B | 9.24%22.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 46.22%8.84B | 10.34%7.3B | 10.34%7.3B | -12.62%3.8B | 53.43%6.05B | 57.43%6.1B | 180.61%6.61B | 180.61%6.61B | 86.08%4.34B | 60.69%3.94B |
-Current debt and capital lease obligation | 32.92%3.46B | -23.04%2.71B | -23.04%2.71B | -12.19%2.54B | 10.38%2.61B | 16.02%2.77B | 244.95%3.52B | 244.95%3.52B | 169.90%2.9B | 124.22%2.36B |
-Including:Current debt | 35.00%2.89B | -26.09%2.26B | -26.09%2.26B | -21.31%2.07B | 4.04%2.14B | 12.55%2.3B | 378.96%3.05B | 378.96%3.05B | 313.19%2.63B | 222.92%2.06B |
-Including:Current capital Lease obligation | 23.39%575M | -3.02%450M | -3.02%450M | 78.79%472M | 53.29%466M | 36.52%471M | 21.47%464M | 21.47%464M | -39.45%264M | -26.92%304M |
-Other financial liabilities | 56.30%5.38B | 48.21%4.59B | 48.21%4.59B | -13.48%1.25B | 117.80%3.44B | 123.77%3.33B | 131.61%3.1B | 131.61%3.1B | 14.75%1.45B | 12.87%1.58B |
Payables | 45.04%4.4B | 41.09%3.79B | 41.09%3.79B | 52.32%2.73B | 37.70%3.04B | 50.22%2.35B | 99.63%2.69B | 99.63%2.69B | 45.97%1.79B | 43.49%2.2B |
-accounts payable | 54.45%3.61B | 63.73%3.07B | 63.73%3.07B | 87.90%2.35B | 55.01%2.34B | 65.69%1.93B | 108.46%1.87B | 108.46%1.87B | 46.14%1.25B | 60.83%1.51B |
-Total tax payable | 13.59%794M | -10.77%729M | -10.77%729M | -29.47%383M | 0.29%699M | 5.01%419M | 81.96%817M | 81.96%817M | 45.58%543M | 16.36%697M |
Current provisions | -29.25%75M | -18.25%103M | -18.25%103M | -8.33%110M | 2.91%106M | 3.39%122M | -2.33%126M | -2.33%126M | 3.45%120M | -14.88%103M |
Other current liabilities | -17.75%1.51B | 17.66%1.89B | 17.66%1.89B | 33.76%1.76B | 64.16%1.84B | 80.00%1.74B | 102.52%1.61B | 102.52%1.61B | 77.63%1.32B | 60.32%1.12B |
Current liabilities | 34.51%14.83B | 18.57%13.09B | 18.57%13.09B | 10.88%8.4B | 49.65%11.02B | 58.07%10.31B | 138.53%11.04B | 138.53%11.04B | 71.35%7.57B | 53.23%7.37B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.76%2.58B | -40.94%1.82B | -40.94%1.82B | 32.22%2.29B | 290.34%2.83B | 306.30%3.29B | 63.90%3.08B | 63.90%3.08B | -7.76%1.74B | -65.88%725M |
-Long term debt and capital lease obligation | -26.64%2.08B | -40.94%1.82B | -40.94%1.82B | 32.22%2.29B | 290.34%2.83B | 306.30%3.29B | 63.90%3.08B | 63.90%3.08B | -7.76%1.74B | -65.88%725M |
-Including:Long term debt | -37.25%1.33B | -40.36%1.3B | -40.36%1.3B | 13.83%1.66B | 410.36%2.12B | 454.91%2.49B | 45.69%2.18B | 45.69%2.18B | -11.67%1.46B | -77.11%415M |
-Including:Long term capital lease obligation | 4.92%747M | -42.33%519M | -42.33%519M | 130.29%631M | 129.68%712M | 121.88%801M | 134.99%900M | 134.99%900M | 20.70%274M | -0.64%310M |
-Other financial liabilities-Non current | --506M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 12.22%202M | -11.41%163M | -11.41%163M | 0.61%165M | 15.38%180M | 19.48%184M | 23.49%184M | 23.49%184M | 5.13%164M | 0.00%156M |
Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -66.67%1M |
Other non current liabilities | 14.29%24M | -14.29%18M | -14.29%18M | -13.04%20M | 0.00%21M | 10.53%21M | 0.00%21M | 0.00%21M | -28.13%23M | -46.15%21M |
Total non current liabilities | -7.36%2.81B | -39.11%2B | -39.11%2B | 28.98%2.48B | 235.66%3.03B | 255.60%3.49B | 60.30%3.28B | 60.30%3.28B | -7.19%1.92B | -61.13%903M |
Total liabilities | 25.48%17.64B | 5.35%15.09B | 5.35%15.09B | 14.55%10.88B | 69.96%14.05B | 83.92%13.8B | 114.53%14.32B | 114.53%14.32B | 46.29%9.49B | 15.97%8.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | -95.10%125M | -95.10%125M | -95.10%125M | -95.10%125M | -95.10%125M |
-common stock | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | -95.10%125M | -95.10%125M | -95.10%125M | -95.10%125M | -95.10%125M |
Additional paid-in capital | -8.79%4.53B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 95.48%4.97B | 95.48%4.97B | 95.48%4.97B | 95.48%4.97B | 95.48%4.97B |
Retained earnings | 21.22%18.37B | 24.56%17.16B | 24.56%17.16B | 25.23%16.14B | 24.05%15.15B | 23.11%14.21B | 22.74%13.78B | 22.74%13.78B | 21.47%12.88B | 20.30%12.22B |
Less: Treasury stock | 74.65%4.89B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 4.79%2.8B | 42.40%2.8B | 100.21%2.8B | 100.21%2.8B | 100.21%2.8B | 91.07%2.67B |
Other equity interest | -566.67%-14M | -175.00%-3M | -175.00%-3M | -283.33%-22M | -86.36%3M | -40.00%9M | -60.00%4M | -60.00%4M | 20.00%12M | 144.44%22M |
Total stockholders'equity | 3.84%18.12B | 21.00%19.45B | 21.00%19.45B | 21.18%18.41B | 19.04%17.45B | 12.44%16.51B | 7.66%16.07B | 7.66%16.07B | 6.13%15.19B | 5.77%14.66B |
Noncontrolling interests | ---33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 3.65%18.09B | 21.00%19.45B | 21.00%19.45B | 21.18%18.41B | 19.04%17.45B | 12.44%16.51B | 7.66%16.07B | 7.66%16.07B | 6.13%15.19B | 5.77%14.66B |
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