(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 | 15.21%1.72B | 15.21%1.72B | 1.38%1.3B | 4.33%1.39B | -0.53%1.2B | 44.21%1.49B | 44.21%1.49B | 14.38%1.29B | 4.28%1.33B | -3.44%1.21B |
-Cash and cash equivalents | 15.21%1.72B | 15.21%1.72B | 1.38%1.3B | 4.33%1.39B | -0.53%1.2B | 44.21%1.49B | 44.21%1.49B | 14.38%1.29B | 4.28%1.33B | -3.44%1.21B |
Receivables | 199.03%3.5B | 199.03%3.5B | 129.84%1.91B | 129.75%1.53B | 111.23%1.24B | 75.93%1.17B | 75.93%1.17B | 139.50%832.23M | 120.37%667.32M | 54.99%587.3M |
-Accounts receivable | -28.77%300.17M | -28.77%300.17M | -16.74%243.32M | -33.69%223.69M | -30.43%245.11M | -15.90%421.41M | -15.90%421.41M | -15.90%292.23M | 11.39%337.32M | -7.03%352.3M |
-Gross accounts receivable | -28.77%300.17M | -28.77%300.17M | -16.74%243.32M | -33.69%223.69M | -30.43%245.11M | -15.90%421.41M | -15.90%421.41M | -15.90%292.23M | 11.39%337.32M | -7.03%352.3M |
-Other receivables | 326.94%3.2B | 326.94%3.2B | 209.16%1.67B | 296.80%1.31B | 323.60%995.45M | 354.82%750.45M | 354.82%750.45M | --540M | --330M | --235M |
Inventory | -54.52%1.54M | -54.52%1.54M | -41.61%3.47M | -36.03%2.82M | 120.80%7.58M | -41.77%3.39M | -41.77%3.39M | -23.94%5.94M | -53.46%4.41M | -49.76%3.43M |
Prepaid assets | --117.66M | --117.66M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 163.95%152.09M | 163.95%152.09M | 101.78%100.19M | 131.25%105.24M | 94.56%100.29M | -26.60%57.62M | -26.60%57.62M | -85.20%49.65M | -78.82%45.51M | -61.77%51.55M |
Total current assets | 101.60%5.5B | 101.60%5.5B | 52.72%3.32B | 47.96%3.03B | 37.75%2.55B | 52.64%2.73B | 52.64%2.73B | 19.76%2.17B | 13.57%2.05B | 4.42%1.85B |
Non current assets | ||||||||||
Net PPE | -9.17%123.63M | -9.17%123.63M | 11.70%128.53M | 16.15%132.51M | 16.68%135.89M | 15.01%136.12M | 15.01%136.12M | -3.13%115.07M | -5.29%114.08M | -5.23%116.46M |
-Gross PP&E | -9.17%123.63M | -9.17%123.63M | 11.70%128.53M | 16.15%132.51M | 16.68%135.89M | 15.01%136.12M | 15.01%136.12M | -3.13%115.07M | -5.29%114.08M | -5.23%116.46M |
Total investment | 6,412.30%3.58B | 6,412.30%3.58B | -35.75%55M | -35.75%55M | -35.75%55M | -35.75%55M | -35.75%55M | -25.95%85.6M | -25.95%85.6M | -25.95%85.6M |
-Financial asset investment | 6,412.30%3.58B | 6,412.30%3.58B | -35.75%55M | -35.75%55M | -35.75%55M | -35.75%55M | -35.75%55M | -25.95%85.6M | -25.95%85.6M | -25.95%85.6M |
-Including:Available-for-sale securities | 6,412.30%3.58B | 6,412.30%3.58B | -35.75%55M | -35.75%55M | -35.75%55M | -35.75%55M | -35.75%55M | -25.95%85.6M | -25.95%85.6M | -25.95%85.6M |
Goodwill and other intangible assets | -21.05%85.22M | -21.05%85.22M | 124,420.55%90.9M | 126,980.26%96.58M | 127,728.75%102.26M | 129,951.81%107.94M | 129,951.81%107.94M | -16.09%73K | -15.56%76K | -14.89%80K |
-Goodwill | -21.05%85.16M | -21.05%85.16M | --90.84M | --96.52M | --102.2M | --107.87M | --107.87M | ---- | ---- | ---- |
-Other intangible assets | -20.29%55K | -20.29%55K | --59K | --62K | --66K | -16.87%69K | -16.87%69K | ---- | ---- | ---- |
Deferred tax assets-non current | 5.81%41.7M | 5.81%41.7M | 481.18%87.95M | 528.19%95.06M | 160.40%39.41M | 160.40%39.41M | 160.40%39.41M | 6.22%15.13M | 6.22%15.13M | 6.22%15.13M |
Other non current assets | -0.69%1.44M | -0.69%1.44M | -2.77%1.44M | -2.77%1.44M | -7.04%1.44M | -6.39%1.45M | -6.39%1.45M | -4.39%1.48M | -4.39%1.48M | 0.00%1.55M |
Total non current assets | 1,027.85%3.83B | 1,027.85%3.83B | 67.38%363.82M | 75.90%380.59M | 52.63%334M | 54.00%339.92M | 54.00%339.92M | -13.15%217.36M | -14.12%216.37M | -13.98%218.82M |
Total assets | 204.29%9.33B | 204.29%9.33B | 54.05%3.68B | 50.63%3.41B | 39.32%2.89B | 52.79%3.07B | 52.79%3.07B | 15.77%2.39B | 10.18%2.26B | 2.12%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 258.54%93.19M | 258.54%93.19M | --93.19M | --93.19M | 35.59%25.99M | 35.59%25.99M | 35.59%25.99M | --0 | ---- | 0.00%19.17M |
-Current debt and capital lease obligation | 258.54%93.19M | 258.54%93.19M | --93.19M | --93.19M | 35.59%25.99M | 35.59%25.99M | 35.59%25.99M | --0 | ---- | 0.00%19.17M |
-Including:Current debt | 258.54%93.19M | 258.54%93.19M | --93.19M | --93.19M | 35.59%25.99M | 35.59%25.99M | 35.59%25.99M | --0 | ---- | 0.00%19.17M |
Payables | -2.40%395.76M | -2.40%395.76M | -10.79%290.25M | -13.58%294.66M | -3.74%291.73M | 11.25%405.51M | 11.25%405.51M | -20.05%325.35M | 11.95%340.97M | -2.80%303.07M |
-accounts payable | -37.09%55.81M | -37.09%55.81M | -45.54%41.64M | -26.91%57.09M | -13.49%73.01M | -10.24%88.71M | -10.24%88.71M | -35.11%76.46M | 6.28%78.11M | 39.89%84.39M |
-Total tax payable | -30.95%99.47M | -30.95%99.47M | 20.76%65.42M | -23.98%50.77M | 2,139.95%17.27M | 5,291.09%144.05M | 5,291.09%144.05M | 5,566.95%54.18M | 41.87%66.78M | -98.02%771K |
-Other payable | 39.22%240.49M | 39.22%240.49M | -5.93%183.18M | -4.73%186.79M | -7.55%201.46M | -34.31%172.74M | -34.31%172.74M | -32.43%194.72M | 6.56%196.08M | 2.49%217.91M |
Pension and other retirement benefit plans | --7.26M | --7.26M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current liabilities | 219.17%3.72B | 219.17%3.72B | 147.71%1.84B | 181.35%1.56B | 161.66%1.16B | 182.41%1.16B | 182.41%1.16B | 116.89%742.79M | 85.80%553.57M | 91.87%443.99M |
Current liabilities | 163.95%4.21B | 163.95%4.21B | 108.16%2.22B | 117.47%1.95B | 93.08%1.48B | 100.49%1.6B | 100.49%1.6B | 38.97%1.07B | 43.89%894.54M | 36.25%766.23M |
Non current liabilities | ||||||||||
Non current financial liabilities | 67.83%167.28M | 67.83%167.28M | --190.58M | --213.88M | --93.18M | --99.68M | --99.68M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | 67.83%167.28M | 67.83%167.28M | --190.58M | --213.88M | --93.18M | --99.68M | --99.68M | ---- | ---- | ---- |
-Including:Long term debt | 67.83%167.28M | 67.83%167.28M | --190.58M | --213.88M | --93.18M | --99.68M | --99.68M | ---- | ---- | ---- |
Long term provisions | 86.18%28.15M | 86.18%28.15M | 87.06%28.29M | 87.69%28.42M | 88.19%28.55M | -0.53%15.12M | -0.53%15.12M | -0.72%15.12M | -0.79%15.14M | -0.79%15.17M |
Non current deferred liabilities | --1.33M | --1.33M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 200.00%2K | 200.00%2K | --1K | --1K | ---- | -300.00%-2K | -300.00%-2K | ---- | ---- | ---- |
Total non current liabilities | 71.41%196.77M | 71.41%196.77M | 1,347.44%218.87M | 1,500.28%242.3M | 702.38%121.73M | 655.13%114.8M | 655.13%114.8M | -0.73%15.12M | -0.79%15.14M | -0.79%15.17M |
Total liabilities | 157.74%4.41B | 157.74%4.41B | 125.46%2.44B | 140.48%2.19B | 104.91%1.6B | 110.88%1.71B | 110.88%1.71B | 38.20%1.08B | 42.82%909.69M | 35.27%781.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%879.56M | 0.00%879.56M | 0.00%879.56M | 0.00%879.56M | 0.00%879.56M | 0.00%879.56M | 0.00%879.56M | 0.00%879.56M | 0.71%879.56M | 0.71%879.56M |
-common stock | 0.00%879.56M | 0.00%879.56M | 0.00%879.56M | 0.00%879.56M | 0.00%879.56M | 0.00%879.56M | 0.00%879.56M | 0.00%879.56M | 0.71%879.56M | 0.71%879.56M |
Additional paid-in capital | -0.01%887.05M | -0.01%887.05M | 0.17%888.7M | 0.00%887.15M | 2.19%887.15M | 8.24%887.15M | 8.24%887.15M | 8.01%887.15M | 7.30%887.15M | 4.71%868.13M |
Retained earnings | -8.96%-549.38M | -8.96%-549.38M | -7.58%-605.09M | -17.92%-623.05M | 2.23%-563.38M | 15.15%-504.22M | 15.15%-504.22M | -7.50%-562.44M | -40.19%-528.38M | -70.66%-576.24M |
Less: Treasury stock | 0.00%445K | 0.00%445K | 10.15%445K | 10.15%445K | 32.05%445K | 32.05%445K | 32.05%445K | 19.88%404K | 19.88%404K | 0.00%337K |
Other reserves | 9.88%-3.53M | 9.88%-3.53M | -43.71%-5.35M | -60.80%-5.17M | -38.48%-3.98M | -110.87%-3.92M | -110.87%-3.92M | -206.59%-3.72M | -230.29%-3.22M | -244.19%-2.87M |
Other equity interest | -4.73%81.92M | -4.73%81.92M | -8.90%81.44M | -13.45%79.08M | -9.96%79.61M | -2.32%85.99M | -2.32%85.99M | -11.21%89.41M | 1.31%91.37M | 6.82%88.42M |
Total stockholders'equity | -3.64%1.3B | -3.64%1.3B | -3.93%1.24B | -8.22%1.22B | 1.74%1.28B | 12.88%1.34B | 12.88%1.34B | 0.99%1.29B | -6.09%1.33B | -13.12%1.26B |
Noncontrolling interests | 31,434.42%3.63B | 31,434.42%3.63B | -80.99%3.63M | -84.99%4.1M | -77.84%7.61M | 140.26%11.5M | 140.26%11.5M | 257.27%19.08M | 447.30%27.31M | 541.94%34.34M |
Total equity | 263.03%4.92B | 263.03%4.92B | -5.06%1.24B | -9.76%1.22B | -0.38%1.29B | 13.39%1.36B | 13.39%1.36B | 2.06%1.31B | -4.50%1.35B | -11.07%1.29B |
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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