(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 | -11.79%5.17B | -2.44%5.51B | -2.44%5.51B | -10.43%5.24B | 6.35%5.86B | -9.31%5.25B | -5.76%5.65B | -5.76%5.65B | -5.63%5.85B | -10.38%5.51B |
-Cash and cash equivalents | 8.01%4.17B | -3.78%3.51B | -3.78%3.51B | -15.86%3.24B | 9.97%3.86B | -14.22%3.25B | -8.64%3.65B | -8.64%3.65B | -8.32%3.85B | -15.38%3.51B |
-Short term investments | -50.00%1B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
Receivables | 7.22%2.11B | 3.06%2.09B | 3.06%2.09B | -2.35%2B | -2.04%1.97B | -2.27%1.94B | 0.55%2.03B | 0.55%2.03B | 2.71%2.04B | 2.55%2.01B |
-Accounts receivable | 7.22%2.11B | 3.06%2.09B | 3.06%2.09B | -2.35%2B | -2.04%1.97B | -2.27%1.94B | 0.55%2.03B | 0.55%2.03B | 2.71%2.04B | 2.55%2.01B |
-Gross accounts receivable | 7.22%2.11B | 3.06%2.09B | 3.06%2.09B | -2.35%2B | -2.04%1.97B | -2.27%1.94B | 0.55%2.03B | 0.55%2.03B | 2.71%2.04B | 2.55%2.01B |
Inventory | -0.95%1.35B | 0.00%1.35B | 0.00%1.35B | 56.47%1.36B | 57.80%1.37B | 118.17%1.36B | 117.01%1.35B | 117.01%1.35B | 142.58%866M | 140.95%865M |
Prepaid assets | ---- | 14.55%244M | 14.55%244M | ---- | ---- | ---- | 33.13%213M | 33.13%213M | ---- | ---- |
Other current assets | 15.26%423M | -37.37%62M | -37.37%62M | 2.22%323M | -27.76%367M | -2.54%422M | 59.68%99M | 59.68%99M | 11.27%316M | 40.72%508M |
Total current assets | -5.29%9.05B | -0.88%9.25B | -0.88%9.25B | -1.79%8.91B | 7.51%9.56B | 1.59%8.97B | 5.48%9.34B | 5.48%9.34B | 2.79%9.07B | 0.74%8.89B |
Non current assets | ||||||||||
Net PPE | -3.67%2.05B | -0.60%2.47B | -0.60%2.47B | 12.53%2.43B | -7.40%2.13B | -10.24%2.18B | -3.84%2.48B | -3.84%2.48B | -8.06%2.16B | -5.71%2.3B |
-Gross PP&E | -3.67%2.05B | -0.60%2.47B | -0.60%2.47B | 12.53%2.43B | -7.40%2.13B | -10.24%2.18B | -3.84%2.48B | -3.84%2.48B | -8.02%2.16B | -5.71%2.3B |
Prepaid assets-non current | ---- | -0.82%121M | -0.82%121M | ---- | ---- | ---- | 18.45%122M | 18.45%122M | ---- | ---- |
Total investment | 25.44%917M | 27.86%358M | 27.86%358M | -27.18%793M | -28.61%731M | -29.04%760M | -41.54%280M | -41.54%280M | -2.42%1.09B | -25.64%1.02B |
-Financial asset investment | ---- | 28.26%354M | 28.26%354M | ---- | ---- | ---- | -41.89%276M | -41.89%276M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 28.26%354M | 28.26%354M | ---- | ---- | ---- | -41.89%276M | -41.89%276M | ---- | ---- |
-Other investment | ---- | 0.00%4M | 0.00%4M | ---- | ---- | ---- | 0.00%4M | 0.00%4M | ---- | ---- |
Goodwill and other intangible assets | 68.40%2.53B | 50.86%1.92B | 50.86%1.92B | 22.17%1.74B | 17.28%1.5B | 32.99%1.42B | 53.25%1.27B | 53.25%1.27B | 94.92%1.42B | 94.38%1.28B |
-Other intangible assets | --2.53B | 50.86%1.92B | 50.86%1.92B | ---- | ---- | ---- | 53.25%1.27B | 53.25%1.27B | ---- | ---- |
Deferred tax assets-non current | ---- | -5.52%154M | -5.52%154M | ---- | ---- | ---- | 77.17%163M | 77.17%163M | ---- | ---- |
Total non current assets | 26.03%5.49B | 16.21%5.02B | 16.21%5.02B | 6.20%4.95B | -5.26%4.36B | -4.51%4.36B | 5.73%4.32B | 5.73%4.32B | 11.36%4.67B | 2.89%4.6B |
Total assets | 4.51%14.55B | 4.53%14.28B | 4.53%14.28B | 0.93%13.87B | 3.17%13.92B | -0.49%13.33B | 5.56%13.66B | 5.56%13.66B | 5.55%13.74B | 1.45%13.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.36%1.63B | 4.37%1.7B | 4.37%1.7B | -3.80%1.52B | 15.03%1.58B | -20.08%1.2B | 3.90%1.63B | 3.90%1.63B | 8.60%1.58B | -6.92%1.37B |
-accounts payable | -36.86%394M | 42.76%621M | 42.76%621M | -5.32%623M | 43.78%624M | -2.11%418M | -4.19%435M | -4.19%435M | 2.17%658M | 0.00%434M |
-Total tax payable | 68.89%456M | 6.39%416M | 6.39%416M | -51.38%88M | -14.83%270M | -19.50%128M | 5.11%391M | 5.11%391M | -1.63%181M | -0.63%317M |
-Other payable | 14.20%780M | -17.50%660M | -17.50%660M | 9.20%807M | 10.16%683M | -28.59%652M | 8.25%800M | 8.25%800M | 18.24%739M | -13.89%620M |
Accrued and deferred income | ---- | 7.69%56M | 7.69%56M | ---- | ---- | ---- | -25.71%52M | -25.71%52M | ---- | ---- |
Other current liabilities | -13.99%289M | -5.00%19M | -5.00%19M | 30.80%293M | 10.16%336M | 1.16%437M | -16.67%20M | -16.67%20M | -30.65%224M | -18.67%305M |
Current liabilities | 0.31%1.92B | 4.36%1.77B | 4.36%1.77B | 0.50%1.81B | 14.14%1.91B | -15.33%1.64B | 2.35%1.7B | 2.35%1.7B | 1.46%1.8B | -9.31%1.68B |
Non current liabilities | ||||||||||
Total non current liabilities | -33.33%2M | 0.00%3M | 0.00%3M | -80.00%2M | 200.00%3M | 0.00%2M | 0.00%3M | 0.00%3M | 900.00%10M | -98.67%1M |
Total liabilities | 0.26%1.92B | 4.35%1.78B | 4.35%1.78B | 0.06%1.81B | 14.25%1.92B | -15.31%1.64B | 2.35%1.7B | 2.35%1.7B | 1.97%1.81B | -12.79%1.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%630M | 0.00%630M | 0.00%630M | 0.00%630M | 0.00%630M | 0.00%630M | 0.00%630M | 0.00%630M | 0.00%630M | 0.00%630M |
-common stock | 0.00%630M | 0.00%630M | 0.00%630M | 0.00%630M | 0.00%630M | 0.00%630M | 0.00%630M | 0.00%630M | 0.00%630M | 0.00%630M |
Additional paid-in capital | 1.05%868M | 0.94%859M | 0.94%859M | 0.82%859M | 0.82%859M | 0.47%852M | 0.35%851M | 0.35%851M | 0.47%852M | 0.47%852M |
Retained earnings | 8.55%13.65B | 5.26%12.99B | 5.26%12.99B | 4.41%12.59B | 4.52%12.57B | 4.99%12.28B | 5.74%12.34B | 5.74%12.34B | 5.53%12.06B | 5.83%12.03B |
Less: Treasury stock | 26.42%2.74B | 8.36%2.17B | 8.36%2.17B | 8.36%2.17B | 8.36%2.17B | 8.45%2.19B | -1.24%2B | -1.24%2B | -1.24%2B | -1.24%2B |
Other reserves | 104.72%217M | 40.15%192M | 40.15%192M | -63.80%139M | -64.78%106M | -60.19%123M | -11.04%137M | -11.04%137M | 7.26%384M | -45.67%301M |
Total stockholders'equity | 5.19%12.63B | 4.56%12.5B | 4.56%12.5B | 1.06%12.05B | 1.60%12B | 2.02%11.69B | 6.04%11.96B | 6.04%11.96B | 6.11%11.93B | 3.86%11.81B |
Total equity | 5.19%12.63B | 4.56%12.5B | 4.56%12.5B | 1.06%12.05B | 1.60%12B | 2.02%11.69B | 6.04%11.96B | 6.04%11.96B | 6.11%11.93B | 3.86%11.81B |
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