(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.47%2.66B | -21.01%2.65B | -4.84%3.32B | 26.60%4.46B | 26.60%4.46B | -24.23%2.97B | -21.01%3.36B | -22.77%3.49B | 90.91%3.53B | 90.91%3.53B |
-Cash and cash equivalents | -10.47%2.66B | -21.01%2.65B | -4.84%3.32B | 26.60%4.46B | 26.60%4.46B | -24.23%2.97B | -21.01%3.36B | -22.77%3.49B | 90.91%3.53B | 90.91%3.53B |
Receivables | -9.40%1.42B | 95.68%1.42B | 100.74%1.25B | 10.64%1.25B | 10.64%1.25B | 165.66%1.57B | 11.85%723.89M | 20.00%622.39M | 29.10%1.13B | 29.10%1.13B |
-Accounts receivable | -9.40%1.42B | 95.68%1.42B | 100.74%1.25B | 10.64%1.25B | 10.64%1.25B | 165.66%1.57B | 11.85%723.89M | 20.00%622.39M | 29.10%1.13B | 29.10%1.13B |
-Gross accounts receivable | -9.40%1.42B | 95.68%1.42B | 100.74%1.25B | 10.64%1.25B | 10.64%1.25B | 165.66%1.57B | 11.85%723.89M | 20.00%622.39M | 29.10%1.13B | 29.10%1.13B |
Inventory | -14.87%51.98M | -7.46%30.04M | -76.15%15.04M | -12.65%17.08M | -12.65%17.08M | 97.28%61.06M | 57.31%32.46M | 43.09%63.06M | 11.29%19.56M | 11.29%19.56M |
Other current assets | 50.96%546.77M | 136.48%446.63M | 40.93%245.61M | 451.26%838.83M | 451.26%838.83M | 219.36%362.2M | 46.93%188.87M | 12.87%174.28M | 11.07%152.17M | 11.07%152.17M |
Total current assets | -5.70%4.68B | 5.62%4.55B | 11.09%4.83B | 36.10%6.57B | 36.10%6.57B | 6.55%4.96B | -14.75%4.31B | -16.92%4.34B | 67.84%4.83B | 67.84%4.83B |
Non current assets | ||||||||||
Net PPE | 642.45%841.07M | 564.71%709.73M | 310.59%451M | 12.57%97.68M | 12.57%97.68M | 29.59%113.28M | 19.06%106.77M | 107.68%109.84M | 23.85%86.77M | 23.85%86.77M |
-Gross PP&E | ---- | ---- | ---- | 22.70%251.96M | 22.70%251.96M | ---- | ---- | ---- | -1.35%205.34M | -1.35%205.34M |
-Accumulated depreciation | ---- | ---- | ---- | -30.11%-154.27M | -30.11%-154.27M | ---- | ---- | ---- | 14.13%-118.57M | 14.13%-118.57M |
Prepaid assets-non current | 219.08%414M | 150.21%324.88M | 158.41%336.13M | -0.40%129.95M | -0.40%129.95M | -0.73%129.75M | -1.32%129.84M | -1.20%130.08M | 25.49%130.47M | 25.49%130.47M |
Total investment | -19.73%773.61M | -34.04%767.38M | -35.80%766.68M | -30.12%773.59M | -30.12%773.59M | -16.80%963.81M | 8.08%1.16B | 30.12%1.19B | 58.81%1.11B | 58.81%1.11B |
-Financial asset investment | -19.73%773.61M | -34.04%767.38M | -35.80%766.68M | -30.12%773.59M | -30.12%773.59M | -16.80%963.81M | 8.08%1.16B | 30.12%1.19B | 58.81%1.11B | 58.81%1.11B |
-Including:Available-for-sale securities | -19.73%773.61M | -34.04%767.38M | -35.80%766.68M | -30.12%773.59M | -30.12%773.59M | -16.80%963.81M | 8.08%1.16B | 30.12%1.19B | 58.81%1.11B | 58.81%1.11B |
Goodwill and other intangible assets | 7.77%8.85B | 137.66%8.92B | 143.45%9B | 156.19%8.82B | 156.19%8.82B | 142.10%8.22B | 16.01%3.75B | 16.43%3.7B | 9.23%3.44B | 9.23%3.44B |
-Goodwill | -32.04%3.64B | 280.32%3.71B | 277.89%3.78B | 282.55%3.56B | 282.55%3.56B | 461.73%5.36B | -0.14%975.65M | -0.01%999.58M | -8.86%931.75M | -8.86%931.75M |
-Other intangible assets | 82.51%5.21B | 87.54%5.21B | 93.65%5.22B | 109.33%5.26B | 109.33%5.26B | 17.05%2.86B | 23.00%2.78B | 23.98%2.7B | 17.91%2.51B | 17.91%2.51B |
Deferred tax assets-non current | -86.51%328.15M | 50.71%226.05M | 43.31%206.79M | -15.28%136.74M | -15.28%136.74M | 2,669.80%2.43B | 61.88%149.99M | 48.99%144.3M | 68.36%161.41M | 68.36%161.41M |
Other non current assets | 554.36%32.96M | 2,819.08%29.98M | 258.97%4.68M | 151.78%4.68M | 151.78%4.68M | 163.76%5.04M | 116.30%1.03M | 118.50%1.3M | 131.64%1.86M | 131.64%1.86M |
Total non current assets | -5.20%11.24B | 106.96%10.98B | 104.03%10.77B | 102.09%9.97B | 102.09%9.97B | 144.55%11.86B | 14.83%5.3B | 20.82%5.28B | 19.87%4.93B | 19.87%4.93B |
Total assets | -5.35%15.93B | 61.55%15.52B | 62.06%15.59B | 69.45%16.53B | 69.45%16.53B | 76.94%16.83B | -0.62%9.61B | 0.26%9.62B | 39.60%9.76B | 39.60%9.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 93.11%1.37B | 429.97%943M | 154.38%562.42M | 380.19%767.43M | 380.19%767.43M | 329.02%707.1M | 1.78%177.94M | 9.28%221.1M | -77.75%159.82M | -77.75%159.82M |
-Current debt and capital lease obligation | 93.11%1.37B | 429.97%943M | 154.38%562.42M | 380.19%767.43M | 380.19%767.43M | 329.02%707.1M | 1.78%177.94M | 9.28%221.1M | -77.75%159.82M | -77.75%159.82M |
-Including:Current debt | 93.11%1.37B | 429.97%943M | 154.38%562.42M | 380.19%767.43M | 380.19%767.43M | 329.02%707.1M | 1.78%177.94M | 9.28%221.1M | -77.75%159.82M | -77.75%159.82M |
Payables | -46.37%263.51M | 39.13%466.62M | 36.54%407.37M | -12.17%476.25M | -12.17%476.25M | 16.85%491.39M | -3.60%335.39M | 26.21%298.36M | 83.58%542.26M | 83.58%542.26M |
-accounts payable | -51.06%209.88M | 55.69%389.2M | 36.18%349.83M | -24.42%290.16M | -24.42%290.16M | 45.28%428.88M | 17.89%249.99M | 38.49%256.89M | 70.60%383.89M | 70.60%383.89M |
-Total tax payable | -14.19%53.64M | -9.34%77.42M | 38.76%57.54M | 17.50%186.09M | 17.50%186.09M | -50.12%62.51M | -37.14%85.4M | -18.54%41.47M | 125.11%158.37M | 125.11%158.37M |
Current provisions | 376.18%10.06M | 182.03%8.41M | 61.81%13.1M | 29.07%27.89M | 29.07%27.89M | 930.24%2.11M | 60.15%2.98M | 69.79%8.09M | 33.68%21.61M | 33.68%21.61M |
Other current liabilities | 83.50%905.49M | 217.30%734.11M | 195.11%737.33M | 199.76%654.9M | 199.76%654.9M | 158.35%493.46M | 27.85%231.37M | 34.42%249.85M | -1.41%218.48M | -1.41%218.48M |
Current liabilities | 50.21%2.54B | 187.85%2.15B | 121.28%1.72B | 104.47%1.93B | 104.47%1.93B | 118.15%1.69B | 5.97%747.67M | 23.52%777.4M | -24.71%942.16M | -24.71%942.16M |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.40%6B | 293.25%6.01B | 326.86%6.57B | 420.94%6.75B | 420.94%6.75B | 504.90%8.04B | 11.42%1.53B | 9.49%1.54B | -10.98%1.3B | -10.98%1.3B |
-Long term debt and capital lease obligation | -25.40%6B | 293.25%6.01B | 326.86%6.57B | 420.94%6.75B | 420.94%6.75B | 504.90%8.04B | 11.42%1.53B | 9.49%1.54B | -10.98%1.3B | -10.98%1.3B |
-Including:Long term debt | -25.40%6B | 293.25%6.01B | 326.86%6.57B | 420.94%6.75B | 420.94%6.75B | 504.90%8.04B | 11.42%1.53B | 9.49%1.54B | -10.98%1.3B | -10.98%1.3B |
Long term provisions | --114.41M | --120.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 23.14%70.06M | 22.28%72.02M | 20.79%73.53M | 13.24%75.97M | 13.24%75.97M |
Other non current liabilities | 400.00%10K | 0.00%1K | ---- | ---- | ---- | 100.00%2K | 0.00%1K | 100.00%2K | -200.00%-1K | -200.00%-1K |
Total non current liabilities | -24.63%6.12B | 283.10%6.13B | 307.40%6.57B | 392.10%6.75B | 392.10%6.75B | 485.14%8.11B | 11.87%1.6B | 9.96%1.61B | -9.91%1.37B | -9.91%1.37B |
Total liabilities | -11.71%8.66B | 252.76%8.28B | 246.85%8.29B | 275.01%8.68B | 275.01%8.68B | 353.40%9.81B | 9.92%2.35B | 14.03%2.39B | -16.58%2.31B | -16.58%2.31B |
Shareholders'equity | ||||||||||
Share capital | 0.08%3.53B | 0.08%3.53B | 0.53%3.53B | 0.54%3.53B | 0.54%3.53B | 0.52%3.53B | 0.51%3.53B | 0.07%3.51B | 99.40%3.51B | 99.40%3.51B |
-common stock | 0.08%3.53B | 0.08%3.53B | 0.53%3.53B | 0.54%3.53B | 0.54%3.53B | 0.52%3.53B | 0.51%3.53B | 0.07%3.51B | 99.40%3.51B | 99.40%3.51B |
Additional paid-in capital | -9.22%3.81B | -9.24%3.8B | -8.88%3.8B | -7.49%4.19B | -7.49%4.19B | -14.23%4.19B | -16.44%4.19B | -17.58%4.18B | 27.16%4.53B | 27.16%4.53B |
Retained earnings | 77.26%-222.86M | 67.23%-242.47M | 75.36%-183.22M | 97.50%-18.65M | 97.50%-18.65M | 20.80%-979.96M | 42.72%-739.79M | 46.85%-743.68M | 48.30%-745.03M | 48.30%-745.03M |
Less: Treasury stock | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | --93K | --93K |
Other reserves | -7.06%57.33M | -30.15%53.01M | -38.50%51.06M | 40.21%55.86M | 40.21%55.86M | 59.16%61.68M | 172.29%75.89M | 357.17%83.03M | 33.19%39.84M | 33.19%39.84M |
Total stockholders'equity | 5.42%7.17B | 1.27%7.15B | 2.51%7.21B | 5.74%7.76B | 5.74%7.76B | -5.52%6.81B | -2.85%7.06B | -2.33%7.03B | 87.47%7.34B | 87.47%7.34B |
Noncontrolling interests | -57.23%90.27M | -53.47%94.19M | -51.11%99.28M | -9.32%91.52M | -9.32%91.52M | 48.07%211.08M | -24.20%202.43M | -33.37%203.08M | -66.20%100.92M | -66.20%100.92M |
Total equity | 3.53%7.27B | -0.25%7.24B | 1.00%7.3B | 5.54%7.86B | 5.54%7.86B | -4.48%7.02B | -3.61%7.26B | -3.59%7.23B | 76.58%7.44B | 76.58%7.44B |
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