(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 | -17.97%2.47B | -12.09%2.63B | -12.09%2.63B | -0.94%2.96B | 1.18%3.01B | -1.05%2.94B | -1.04%2.99B | -1.04%2.99B | -3.81%2.99B | -5.93%2.98B |
-Cash and cash equivalents | -17.97%2.47B | -12.09%2.63B | -12.09%2.63B | -0.94%2.96B | 1.18%3.01B | -1.05%2.94B | -1.04%2.99B | -1.04%2.99B | -3.81%2.99B | -5.93%2.98B |
Receivables | 6.86%513.99M | 13.24%404.21M | 13.24%404.21M | 18.15%318.35M | 64.60%481.01M | 59.66%385.68M | 84.75%356.96M | 84.75%356.96M | 21.24%269.46M | 56.22%292.22M |
-Accounts receivable | 6.86%513.99M | 13.24%404.21M | 13.24%404.21M | 18.15%318.35M | 64.60%481.01M | 59.66%385.68M | 84.75%356.96M | 84.75%356.96M | 21.24%269.46M | 56.22%292.22M |
-Gross accounts receivable | 6.86%513.99M | 13.24%404.21M | 13.24%404.21M | 18.15%318.35M | 64.60%481.01M | 59.66%385.68M | 84.75%356.96M | 84.75%356.96M | 21.24%269.46M | 56.22%292.22M |
Tax assets-Current | --0 | --17.71M | --17.71M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | 124.51%235.74M | 114.92%161.82M | 114.92%161.82M | 215.97%251.44M | 20.50%105M | 66.77%114.5M | 21.36%75.29M | 21.36%75.29M | 28.69%79.58M | 28.22%87.14M |
Total current assets | -10.49%3.22B | -6.13%3.21B | -6.13%3.21B | 5.77%3.53B | 7.21%3.6B | 4.83%3.44B | 4.45%3.42B | 4.45%3.42B | -1.58%3.34B | -2.18%3.35B |
Non current assets | ||||||||||
Net PPE | 14.48%54.6M | 17.65%58.55M | 17.65%58.55M | 13.36%67.25M | -25.66%47.7M | -29.02%44.92M | -30.99%49.77M | -30.99%49.77M | -33.67%59.33M | -37.93%64.16M |
-Gross PP&E | ---- | 17.65%58.55M | 17.65%58.55M | ---- | ---- | ---- | -30.99%49.77M | -30.99%49.77M | ---- | ---- |
Total investment | -12.20%1.65B | -21.37%2.07B | -21.37%2.07B | -0.34%2.41B | -22.86%1.88B | 50.22%2.86B | 52.09%2.63B | 52.09%2.63B | 30.98%2.42B | -27.03%2.44B |
-Financial asset investment | -12.20%1.65B | -21.37%2.07B | -21.37%2.07B | -0.34%2.41B | -22.86%1.88B | 50.22%2.86B | 52.09%2.63B | 52.09%2.63B | 30.98%2.42B | -27.03%2.44B |
-Including:Available-for-sale securities | -12.20%1.65B | -21.37%2.07B | -21.37%2.07B | -0.34%2.41B | -22.86%1.88B | 50.22%2.86B | 52.09%2.63B | 52.09%2.63B | 30.98%2.42B | -27.03%2.44B |
Goodwill and other intangible assets | -22.84%1.5M | 215.56%1.66M | 215.56%1.66M | 156.17%1.81M | 120.36%1.95M | -56.31%464K | -57.53%527K | -57.53%527K | -59.27%705K | -60.20%884K |
Deferred tax assets-non current | --14.74M | --9.69M | --9.69M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 10.63%340.5M | 3.85%316.86M | 3.85%316.86M | 4.54%309.99M | 4.64%307.77M | 4.15%307.68M | 4.19%305.11M | 4.19%305.11M | 3.22%296.52M | 0.34%294.13M |
Total non current assets | -7.84%2.06B | -17.77%2.45B | -17.77%2.45B | 0.52%2.79B | -19.99%2.24B | 41.93%3.21B | 42.46%2.98B | 42.46%2.98B | 24.73%2.78B | -25.21%2.8B |
Total assets | -9.47%5.28B | -11.56%5.66B | -11.56%5.66B | 3.39%6.32B | -5.16%5.84B | 19.96%6.65B | 19.28%6.4B | 19.28%6.4B | 8.85%6.11B | -14.19%6.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.45%170.34M | -14.38%117.99M | -14.38%117.99M | 56.44%145.13M | 146.59%208.89M | 328.75%112.76M | 417.75%137.8M | 417.75%137.8M | 842.51%92.77M | 725.63%84.71M |
-accounts payable | 10.56%147.45M | 22.24%98.98M | 22.24%98.98M | 60.61%95.46M | 117.55%133.36M | 315.71%88.02M | 445.68%80.97M | 445.68%80.97M | 503.85%59.44M | 497.47%61.3M |
-Total tax payable | -69.69%22.89M | -66.55%19.01M | -66.55%19.01M | 49.00%49.67M | 222.63%75.53M | 382.58%24.74M | 382.54%56.82M | 382.54%56.82M | --33.33M | --23.41M |
Pension and other retirement benefit plans | ---- | ---- | ---- | --11.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -12.44%213.1M | 4.39%220.37M | 4.39%220.37M | 43.65%277.77M | 32.62%243.37M | 39.28%256.46M | 45.93%211.1M | 45.93%211.1M | 18.89%193.36M | 39.65%183.51M |
Current liabilities | -15.22%383.44M | -3.02%338.35M | -3.02%338.35M | 51.82%434.39M | 68.61%452.26M | 75.46%369.21M | 103.70%348.9M | 103.70%348.9M | 65.89%286.13M | 89.33%268.22M |
Non current liabilities | ||||||||||
Long term provisions | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M |
Non current deferred liabilities | -61.60%43.94M | -50.20%170.74M | -50.20%170.74M | -0.88%276.37M | -59.87%114.43M | 242.47%413.21M | 411.01%342.86M | 411.01%342.86M | 169.53%278.82M | -49.23%285.12M |
Other non current liabilities | 0.05%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | -0.09%2.2M | 0.05%2.2M | 0.05%2.2M | 0.05%2.2M | 0.00%2.2M | 0.14%2.2M |
Total non current liabilities | -44.89%86.54M | -44.65%213.34M | -44.65%213.34M | -0.76%318.97M | -52.09%157.03M | 179.20%455.81M | 251.39%385.46M | 251.39%385.46M | 120.08%321.42M | -45.76%327.72M |
Total liabilities | -22.86%469.98M | -24.87%551.7M | -24.87%551.7M | 24.00%753.36M | 2.24%609.29M | 120.78%825.02M | 161.36%734.36M | 161.36%734.36M | 90.74%607.55M | -20.10%595.95M |
Shareholders'equity | ||||||||||
Share capital | 0.00%648.29M | 0.00%648.29M | 0.00%648.29M | 0.00%648.29M | 0.00%648.29M | 0.00%648.29M | 0.00%648.29M | 0.00%648.29M | 0.00%648.29M | 0.00%648.29M |
-common stock | 0.00%648.29M | 0.00%648.29M | 0.00%648.29M | 0.00%648.29M | 0.00%648.29M | 0.00%648.29M | 0.00%648.29M | 0.00%648.29M | 0.00%648.29M | 0.00%648.29M |
Additional paid-in capital | 0.00%473.39M | 0.00%473.39M | 0.00%473.39M | 0.00%473.39M | 0.00%473.39M | 0.00%473.39M | 0.00%473.39M | 0.00%473.39M | 0.00%473.39M | 0.00%473.39M |
Retained earnings | -6.65%3.59B | -4.51%3.61B | -4.51%3.61B | 1.69%3.82B | 1.38%3.85B | -0.22%3.78B | -1.17%3.78B | -1.17%3.78B | -4.85%3.76B | -6.03%3.8B |
Less: Treasury stock | 0.32%17.67M | 0.19%17.64M | 0.19%17.64M | 0.00%17.61M | 0.00%17.61M | 0.00%17.61M | 0.00%17.61M | 0.00%17.61M | 0.00%17.61M | 0.30%17.61M |
Other reserves | -61.54%99.56M | -50.18%386.87M | -50.18%386.87M | -0.90%625.82M | -59.91%258.86M | 242.71%935.87M | 411.60%776.57M | 411.60%776.57M | 169.63%631.5M | -49.25%645.72M |
Other equity interest | 14.60%15.44M | 22.68%14.31M | 22.68%14.31M | 31.75%14.5M | 34.68%13.47M | 13.50%12.5M | 14.11%11.66M | 14.11%11.66M | 22.00%11M | 29.39%10M |
Total stockholders'equity | -7.91%4.81B | -9.83%5.11B | -9.83%5.11B | 1.11%5.57B | -5.95%5.23B | 12.68%5.83B | 11.43%5.67B | 11.43%5.67B | 3.92%5.51B | -13.51%5.56B |
Total equity | -7.91%4.81B | -9.83%5.11B | -9.83%5.11B | 1.11%5.57B | -5.95%5.23B | 12.68%5.83B | 11.43%5.67B | 11.43%5.67B | 3.92%5.51B | -13.51%5.56B |
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 |
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