(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 | -10.60%7.69B | -4.95%8.38B | -4.95%8.38B | 1.58%8.87B | -1.67%8.6B | 4.51%9.46B | -0.12%8.82B | -0.12%8.82B | -8.62%8.73B | 37.78%8.75B |
-Cash and cash equivalents | 44.93%7.16B | -10.94%4.77B | -10.94%4.77B | 2.40%5.61B | -8.25%4.94B | -2.38%5.76B | -7.57%5.35B | -7.57%5.35B | -17.34%5.48B | 46.76%5.38B |
-Short term investments | -85.39%535.45M | 4.31%3.61B | 4.31%3.61B | 0.19%3.26B | 8.85%3.67B | 17.42%3.69B | 14.10%3.46B | 14.10%3.46B | 11.16%3.25B | 25.51%3.37B |
Receivables | 115.35%3.01B | 146.85%2.07B | 146.85%2.07B | 161.46%1.78B | 139.05%1.4B | 116.48%772.53M | 48.72%837.4M | 48.72%837.4M | 44.91%681.54M | 58.75%584.84M |
-Accounts receivable | 46.93%594.11M | 49.47%814.97M | 49.47%814.97M | 66.94%827.41M | 11.60%404.35M | 65.18%302.68M | 14.81%545.23M | 14.81%545.23M | 30.96%495.64M | 21.13%362.34M |
-Gross accounts receivable | 46.93%594.11M | 49.47%814.97M | 49.47%814.97M | 66.94%827.41M | 11.60%404.35M | 65.18%302.68M | 14.81%545.23M | 14.81%545.23M | 30.96%495.64M | 21.13%362.34M |
-Other receivables | 143.19%2.42B | 328.58%1.25B | 328.58%1.25B | 413.45%954.53M | 346.60%993.68M | 170.63%469.85M | 231.31%292.17M | 231.31%292.17M | 102.35%185.91M | 221.17%222.5M |
Prepaid assets | -48.63%4.25B | 18.40%8.67B | 18.40%8.67B | 27.05%7.5B | 37.01%8.27B | 57.56%8.5B | 21.00%7.32B | 21.00%7.32B | 14.80%5.9B | 6.26%6.04B |
Other current assets | 105.83%542.23M | 32.25%442.49M | 32.25%442.49M | 20.06%310.89M | 21.96%263.44M | 85.87%298.6M | 88.38%334.59M | 88.38%334.59M | 64.87%258.95M | 69.13%216M |
Total current assets | -16.41%15.49B | 12.99%19.56B | 12.99%19.56B | 18.53%18.46B | 18.92%18.53B | 27.18%19.03B | 10.83%17.31B | 10.83%17.31B | 1.63%15.58B | 24.42%15.59B |
Non current assets | ||||||||||
Net PPE | -17.99%99.84M | 18.26%108.78M | 18.26%108.78M | 14.45%114.43M | 17.77%121.74M | -8.92%94.4M | 2,700.94%91.98M | 2,700.94%91.98M | 6,757.20%99.98M | 8,071.78%103.37M |
Prepaid assets-non current | ---- | 40.70%158.12M | 40.70%158.12M | ---- | ---- | ---- | 1.17%112.38M | 1.17%112.38M | ---- | ---- |
Total investment | 36.86%323.42M | 0.13%46.32M | 0.13%46.32M | 39.67%249.26M | 29.05%236.31M | 18.01%222.57M | -3.30%46.26M | -3.30%46.26M | 20.43%178.46M | 25.98%183.12M |
-Financial asset investment | ---- | 0.13%46.32M | 0.13%46.32M | ---- | ---- | ---- | -3.30%46.26M | -3.30%46.26M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 0.13%46.32M | 0.13%46.32M | ---- | ---- | ---- | -3.30%46.26M | -3.30%46.26M | ---- | ---- |
Goodwill and other intangible assets | 113.41%404.07M | 99.78%266.43M | 99.78%266.43M | 70.79%214.5M | 111.09%189.34M | 105.60%154.43M | 113.97%133.36M | 113.97%133.36M | 48.97%125.59M | -29.26%89.7M |
-Other intangible assets | ---- | 99.78%266.43M | 99.78%266.43M | ---- | ---- | ---- | 113.97%133.36M | 113.97%133.36M | ---- | ---- |
Deferred tax assets-non current | ---- | 260.30%29.42M | 260.30%29.42M | ---- | ---- | ---- | 31.25%8.16M | 31.25%8.16M | ---- | ---- |
Other non current assets | ---- | 5.15%6.74M | 5.15%6.74M | ---- | ---- | ---- | 84.33%6.41M | 84.33%6.41M | ---- | ---- |
Total non current assets | 51.14%827.33M | 54.51%615.81M | 54.51%615.81M | 43.11%578.19M | 45.51%547.39M | 28.32%471.39M | 70.16%398.57M | 70.16%398.57M | 72.70%404.03M | 37.58%376.19M |
Total assets | -14.48%16.32B | 13.92%20.18B | 13.92%20.18B | 19.15%19.04B | 19.54%19.08B | 27.21%19.51B | 11.70%17.71B | 11.70%17.71B | 2.70%15.98B | 24.71%15.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -57.52%556.29M | -21.76%1.29B | -21.76%1.29B | 65.39%895.97M | -9.28%1.31B | 101.96%1.52B | 80.17%1.65B | 80.17%1.65B | -42.58%541.73M | -65.48%1.44B |
-Financial or other derivative investment liabilities | -97.45%28.29M | -36.49%1.02B | -36.49%1.02B | 29.68%629.57M | -17.39%1.11B | 130.27%1.5B | 97.83%1.61B | 97.83%1.61B | -44.10%485.48M | -62.76%1.34B |
-Current debt and capital lease obligation | 164.03%528M | 610.40%266.4M | 610.40%266.4M | 373.60%266.4M | 98.99%199.98M | -81.34%18.75M | -62.69%37.5M | -62.69%37.5M | -25.00%56.25M | -82.52%100.5M |
-Including:Current debt | 164.03%528M | 610.40%266.4M | 610.40%266.4M | 373.60%266.4M | 98.99%199.98M | -81.34%18.75M | -62.69%37.5M | -62.69%37.5M | -25.00%56.25M | -82.52%100.5M |
Payables | 615.00%724.6M | 75.72%782.78M | 75.72%782.78M | 3.09%129.88M | 16.04%101.34M | 41.27%57.61M | 365.55%445.48M | 365.55%445.48M | 110.41%125.99M | 78.37%87.33M |
-accounts payable | 11.71%34.73M | 91.37%68.64M | 91.37%68.64M | -8.64%33.34M | 4.21%31.09M | 21.27%29.02M | 60.85%35.87M | 60.85%35.87M | 52.39%36.5M | 41.10%29.83M |
-Total tax payable | 98.85%139.7M | 106.08%163.57M | 106.08%163.57M | 7.87%96.53M | 22.18%70.26M | 69.67%28.6M | 8.15%79.37M | 8.15%79.37M | 149.09%89.49M | 106.68%57.5M |
-Other payable | --550.17M | 66.72%550.57M | 66.72%550.57M | ---- | ---- | ---- | --330.24M | --330.24M | ---- | ---- |
Pension and other retirement benefit plans | --34.49M | ---- | ---- | 33.92%51.25M | ---- | 51.90%38.27M | ---- | ---- | --38.27M | ---- |
Accrued and deferred income | -18.33%281.14M | -7.59%227.1M | -7.59%227.1M | 110.15%266.72M | 230.05%344.24M | 264.53%467.83M | 123.28%245.75M | 123.28%245.75M | --126.92M | --104.3M |
Other current liabilities | -41.59%4.72B | 32.63%8.61B | 32.63%8.61B | 38.83%8.41B | 49.61%8.09B | 62.17%8.69B | 18.85%6.49B | 18.85%6.49B | 14.13%6.06B | 129.00%5.41B |
Current liabilities | -35.79%6.32B | 23.54%10.9B | 23.54%10.9B | 41.55%9.76B | 39.79%9.84B | 70.86%10.77B | 34.15%8.83B | 34.15%8.83B | 9.18%6.89B | 6.82%7.04B |
Non current liabilities | ||||||||||
Non current financial liabilities | 23.16%739M | --400.4M | --400.4M | --467M | --600.02M | ---- | --0 | --0 | --0 | ---- |
-Long term debt and capital lease obligation | 23.16%739M | --400.4M | --400.4M | --467M | --600.02M | ---- | --0 | --0 | --0 | ---- |
-Including:Long term debt | 23.16%739M | --400.4M | --400.4M | --467M | --600.02M | ---- | --0 | --0 | --0 | ---- |
Long term provisions | -40.16%105.12M | 96.17%142.35M | 96.17%142.35M | 187.24%183.35M | 59.23%175.67M | -6.35%72.56M | 49.83%72.56M | 49.83%72.56M | 121.65%63.83M | 368.58%110.33M |
Non current deferred liabilities | --0 | -18.04%7.91M | -18.04%7.91M | -44.11%9.56M | 667.38%10.44M | 247.41%6.44M | 1,857.61%9.65M | 1,857.61%9.65M | --17.1M | --1.36M |
Other non current liabilities | -33.33%2K | -33.33%2K | -33.33%2K | 0.00%3K | 50.00%3K | -40.00%3K | -25.00%3K | -25.00%3K | -40.00%3K | -60.00%2K |
Total non current liabilities | 7.38%844.12M | 569.78%550.66M | 569.78%550.66M | 715.36%659.91M | 603.86%786.14M | -19.46%79.01M | -4.87%82.22M | -4.87%82.22M | -26.79%80.93M | -9.96%111.69M |
Total liabilities | -32.60%7.16B | 28.58%11.45B | 28.58%11.45B | 49.37%10.42B | 48.60%10.63B | 69.47%10.85B | 33.65%8.91B | 33.65%8.91B | 8.56%6.97B | 6.51%7.15B |
Shareholders'equity | ||||||||||
Share capital | 85.02%152.09M | 35.91%105.14M | 35.91%105.14M | 33.46%93.77M | -95.58%82.2M | -95.56%82.18M | -95.81%77.36M | -95.81%77.36M | -96.20%70.26M | 952.21%1.86B |
-common stock | 85.02%152.09M | 35.91%105.14M | 35.91%105.14M | 33.46%93.77M | -95.58%82.2M | -95.56%82.18M | -95.81%77.36M | -95.81%77.36M | -96.20%70.26M | 952.21%1.86B |
Additional paid-in capital | 0.57%12.28B | -0.05%12.23B | -0.05%12.23B | -0.09%12.22B | 17.11%12.21B | 16.99%12.21B | 17.32%12.24B | 17.32%12.24B | 17.25%12.23B | 18.99%10.43B |
Retained earnings | 11.83%-3.88B | -1.92%-4.17B | -1.92%-4.17B | -9.18%-4.23B | -8.72%-4.4B | -7.22%-4.23B | -10.48%-4.09B | -10.48%-4.09B | -3.05%-3.88B | -15.46%-4.05B |
Other reserves | -20.64%12.81M | -40.76%12.78M | -40.76%12.78M | -27.96%16.47M | -11.90%16.15M | 22.98%19.2M | 147.83%21.57M | 147.83%21.57M | 563.20%22.87M | 671.62%18.33M |
Other equity interest | 133.70%91.26M | -2.15%38.39M | -2.15%38.39M | 724.68%38.83M | 705.78%39.05M | 663.57%39.05M | 624.66%39.23M | 624.66%39.23M | -13.02%4.71M | -10.49%4.85M |
Total stockholders'equity | 8.93%8.65B | -0.81%8.22B | -0.81%8.22B | -3.73%8.14B | -3.78%7.95B | -2.90%8.12B | -3.54%8.29B | -3.54%8.29B | -0.86%8.45B | 51.80%8.26B |
Noncontrolling interests | -1.43%501.22M | -2.54%501.9M | -2.54%501.9M | -11.88%488.98M | -8.02%508.5M | -5.70%537.73M | -13.86%515M | -13.86%515M | -9.15%554.87M | -14.40%552.81M |
Total equity | 8.30%9.16B | -0.91%8.72B | -0.91%8.72B | -4.24%8.63B | -4.05%8.45B | -3.08%8.66B | -4.21%8.8B | -4.21%8.8B | -1.41%9.01B | 44.78%8.81B |
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 |
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