(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 | -0.14%3.75B | -0.14%3.75B | -3.01%3.49B | 9.88%3.47B | 7.37%3.56B | 11.85%3.76B | 11.85%3.76B | 13.58%3.6B | 9.68%3.16B | 21.35%3.32B |
-Cash and cash equivalents | -0.14%3.75B | -0.14%3.75B | -3.01%3.49B | 9.88%3.47B | 7.37%3.56B | 11.85%3.76B | 11.85%3.76B | 13.58%3.6B | 9.68%3.16B | 21.35%3.32B |
Receivables | -6.28%2.32B | -6.28%2.32B | 20.37%2.53B | 15.77%2.64B | 32.97%2.57B | 22.09%2.48B | 22.09%2.48B | 8.88%2.1B | 13.33%2.28B | 16.96%1.93B |
-Accounts receivable | -6.28%2.32B | -6.28%2.32B | 20.37%2.53B | 15.77%2.64B | 32.97%2.57B | 22.09%2.48B | 22.09%2.48B | 8.88%2.1B | 13.33%2.28B | 16.96%1.93B |
-Gross accounts receivable | -6.28%2.32B | -6.28%2.32B | 20.37%2.53B | 15.77%2.64B | 32.97%2.57B | 22.09%2.48B | 22.09%2.48B | 8.88%2.1B | 13.33%2.28B | 16.96%1.93B |
Inventory | -85.15%665K | -85.15%665K | -25.25%1.99M | -34.77%3.22M | -31.50%3.14M | -28.84%4.48M | -28.84%4.48M | 111.34%2.67M | 4.98%4.93M | 24.34%4.59M |
Prepaid assets | 29.41%118.66M | 29.41%118.66M | 82.53%213.97M | 19.22%207.34M | 40.57%119.83M | 5.71%91.69M | 5.71%91.69M | -2.00%117.22M | 31.74%173.9M | 0.06%85.24M |
Other current assets | 35.53%112.6M | 35.53%112.6M | 252.16%77.03M | 88.72%59.41M | 39.97%80.56M | 77.23%83.08M | 77.23%83.08M | -86.54%21.88M | 21.52%31.48M | 79.10%57.55M |
Total current assets | -1.69%6.3B | -1.69%6.3B | 8.06%6.32B | 12.95%6.39B | 17.37%6.34B | 16.02%6.41B | 16.02%6.41B | 8.55%5.85B | 11.77%5.65B | 19.75%5.4B |
Non current assets | ||||||||||
Net PPE | -17.01%210.28M | -17.01%210.28M | 65.98%214.72M | 76.35%229.23M | 79.35%238.03M | 84.55%253.4M | 84.55%253.4M | -5.01%129.36M | -47.55%129.99M | -50.37%132.72M |
-Gross PP&E | -17.01%210.28M | -17.01%210.28M | 65.98%214.72M | 76.35%229.23M | 79.35%238.03M | 84.55%253.4M | 84.55%253.4M | -5.01%129.36M | -47.55%129.99M | -50.37%132.72M |
Prepaid assets-non current | 43.13%3.17M | 43.13%3.17M | -77.34%895K | -35.65%2.48M | -26.98%2.28M | -26.95%2.21M | -26.95%2.21M | 13.57%3.95M | 9.08%3.86M | -13.72%3.13M |
Total investment | -56.69%34.83M | -56.69%34.83M | -60.45%55.51M | -41.79%81.72M | 40.23%196.85M | -38.03%80.43M | -38.03%80.43M | -12.19%140.37M | 27.71%140.37M | 27.71%140.37M |
-Financial asset investment | -56.69%34.83M | -56.69%34.83M | -60.45%55.51M | -41.79%81.72M | 40.23%196.85M | -38.03%80.43M | -38.03%80.43M | -12.19%140.37M | 27.71%140.37M | 27.71%140.37M |
-Including:Available-for-sale securities | -56.69%34.83M | -56.69%34.83M | -60.45%55.51M | -41.79%81.72M | 40.23%196.85M | -38.03%80.43M | -38.03%80.43M | -12.19%140.37M | 27.71%140.37M | 27.71%140.37M |
Goodwill and other intangible assets | -76.07%509.73M | -76.07%509.73M | 116,274.58%2.15B | 115,094.32%2.19B | 107,785.46%2.09B | 366,510.33%2.13B | 366,510.33%2.13B | 169.14%1.85M | 139.60%1.9M | 115.68%1.94M |
-Goodwill | --0 | --0 | --954.26M | --970.6M | --927.56M | --944.79M | --944.79M | ---- | ---- | ---- |
-Other intangible assets | -56.99%509.73M | -56.99%509.73M | 64,665.28%1.2B | 64,010.37%1.22B | 59,948.63%1.16B | 203,895.18%1.19B | 203,895.18%1.19B | 169.14%1.85M | 139.60%1.9M | 115.68%1.94M |
Deferred tax assets-non current | 28.62%39.35M | 28.62%39.35M | -40.46%29.84M | -62.56%28.22M | -90.75%13.53M | -54.49%30.59M | -54.49%30.59M | 72.20%50.12M | -32.80%75.36M | -33.17%146.28M |
Other non current assets | -19.12%75.56M | -19.12%75.56M | 578.15%81.38M | 627.99%87.36M | 634.13%88.1M | 678.59%93.43M | 678.59%93.43M | --12M | --12M | --12M |
Total non current assets | -66.30%872.92M | -66.30%872.92M | 650.50%2.53B | 620.17%2.62B | 502.77%2.63B | 640.20%2.59B | 640.20%2.59B | 2.53%337.66M | -23.36%363.48M | -27.35%436.43M |
Total assets | -20.28%7.17B | -20.28%7.17B | 43.12%8.85B | 49.63%9B | 53.67%8.97B | 53.20%9B | 53.20%9B | 8.21%6.19B | 8.76%6.02B | 14.22%5.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 18.42%267.65M | 18.42%267.65M | 653.88%260.04M | 2,915.72%261.31M | 1,969.39%241.44M | 1,485.53%226.02M | 1,485.53%226.02M | 140.59%34.49M | -15.76%8.67M | -13.58%11.67M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.04M | ---- | ---- |
-Current debt and capital lease obligation | 18.42%267.65M | 18.42%267.65M | 4,667.91%260.04M | 2,915.72%261.31M | 1,969.39%241.44M | 1,485.53%226.02M | 1,485.53%226.02M | -61.96%5.45M | -15.76%8.67M | -13.58%11.67M |
-Including:Current debt | 0.00%172.01M | 0.00%172.01M | --172.01M | --172.01M | --172.01M | --172.01M | --172.01M | ---- | ---- | ---- |
-Including:Current capital Lease obligation | 77.09%95.65M | 77.09%95.65M | 1,514.12%88.03M | 930.63%89.3M | 495.08%69.43M | 278.88%54.01M | 278.88%54.01M | -61.96%5.45M | -15.76%8.67M | -13.58%11.67M |
Payables | 8.30%1.96B | 8.30%1.96B | 20.47%1.69B | 18.52%1.55B | 32.65%1.71B | 40.60%1.81B | 40.60%1.81B | 13.73%1.41B | 8.90%1.31B | 19.95%1.29B |
-accounts payable | 0.83%1.15B | 0.83%1.15B | 3.86%1.14B | 4.30%1.12B | 10.90%1.16B | 10.29%1.14B | 10.29%1.14B | 8.17%1.1B | 16.63%1.07B | 17.41%1.05B |
-Total tax payable | 36.54%575.51M | 36.54%575.51M | 132.21%297.81M | 73.67%294.81M | 149.91%306.43M | 169.91%421.49M | 169.91%421.49M | 17.78%128.25M | -11.09%169.76M | 20.12%122.62M |
-Other payable | -5.26%236.98M | -5.26%236.98M | 43.16%251.35M | 103.75%140.17M | 104.22%239.52M | 153.32%250.14M | 153.32%250.14M | 61.98%175.57M | -26.21%68.8M | 48.32%117.29M |
Accrued and deferred income | 14.51%283.5M | 14.51%283.5M | 205.74%359.02M | 365.76%429.24M | 70.28%321.29M | 307.43%247.59M | 307.43%247.59M | 20.06%117.43M | -23.00%92.16M | 16.84%188.68M |
Other current liabilities | -1.09%90.79M | -1.09%90.79M | 157.37%131.97M | 145.38%152.85M | 152.70%146.16M | 161.66%91.79M | 161.66%91.79M | 15.11%51.28M | 44.60%62.29M | 35.57%57.84M |
Current liabilities | 9.55%2.6B | 9.55%2.6B | 51.93%2.44B | 62.70%2.39B | 56.37%2.42B | 69.96%2.38B | 69.96%2.38B | 15.52%1.61B | 7.05%1.47B | 14.77%1.54B |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.26%1.38B | -15.26%1.38B | 105,342.65%1.44B | 87,227.53%1.5B | 68,358.28%1.56B | 49,930.32%1.63B | 49,930.32%1.63B | -79.96%1.37M | -66.78%1.72M | -62.86%2.28M |
-Long term debt and capital lease obligation | -15.26%1.38B | -15.26%1.38B | 105,342.65%1.44B | 87,227.53%1.5B | 68,358.28%1.56B | 49,930.32%1.63B | 49,930.32%1.63B | -79.96%1.37M | -66.78%1.72M | -62.86%2.28M |
-Including:Long term debt | -11.43%1.33B | -11.43%1.33B | --1.38B | --1.42B | --1.46B | --1.5B | --1.5B | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -62.47%45.79M | -62.47%45.79M | 4,685.44%65.42M | 4,824.16%84.79M | 4,292.20%100.23M | 3,651.41%122M | 3,651.41%122M | -79.96%1.37M | -66.78%1.72M | -62.86%2.28M |
Long term provisions | 8.10%4.27M | 8.10%4.27M | --4.23M | --4.22M | --3.95M | --3.95M | --3.95M | ---- | ---- | ---- |
Non current deferred liabilities | -65.68%103.2M | -65.68%103.2M | --297.89M | --331.32M | --290.43M | --300.65M | --300.65M | ---- | ---- | ---- |
Other non current liabilities | 299.41%13.43M | 299.41%13.43M | 101.89%3.62M | 116.31%3.91M | 114.70%3.68M | 105.88%3.36M | 105.88%3.36M | -13.62%1.8M | -16.02%1.81M | -20.39%1.71M |
Total non current liabilities | -22.50%1.5B | -22.50%1.5B | 55,154.59%1.75B | 52,101.27%1.84B | 46,453.55%1.86B | 39,510.05%1.93B | 39,510.05%1.93B | -90.92%3.16M | -51.87%3.53M | -51.84%4M |
Total liabilities | -4.83%4.1B | -4.83%4.1B | 159.99%4.19B | 187.25%4.24B | 176.09%4.28B | 207.24%4.31B | 207.24%4.31B | 12.93%1.61B | 6.74%1.48B | 14.36%1.55B |
Shareholders'equity | ||||||||||
Share capital | 0.20%1.11B | 0.20%1.11B | 0.61%1.11B | 0.87%1.11B | 0.91%1.11B | 0.77%1.11B | 0.77%1.11B | 0.32%1.1B | 0.49%1.1B | 0.49%1.1B |
-common stock | 0.20%1.11B | 0.20%1.11B | 0.61%1.11B | 0.87%1.11B | 0.91%1.11B | 0.77%1.11B | 0.77%1.11B | 0.32%1.1B | 0.49%1.1B | 0.49%1.1B |
Additional paid-in capital | 0.21%1.06B | 0.21%1.06B | 0.64%1.06B | 0.91%1.06B | 0.95%1.06B | 0.80%1.06B | 0.80%1.06B | 0.34%1.05B | 0.51%1.05B | 0.51%1.05B |
Retained earnings | -77.33%556.17M | -77.33%556.17M | -18.72%1.93B | -14.32%2.02B | -3.74%2.03B | 6.00%2.45B | 6.00%2.45B | 10.53%2.37B | 16.11%2.36B | 28.98%2.11B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | 1,411.31%321.18M | 1,411.31%321.18M | 0.00%21.25M | 0.21%21.25M | 0.21%21.25M |
Other reserves | 1,299.42%79.04M | 1,299.42%79.04M | 2,700.77%123.23M | 3,411.01%129.49M | 1,689.52%77.34M | -171.64%-6.59M | -171.64%-6.59M | 325.99%4.4M | 234.80%3.69M | 202.34%4.32M |
Other equity interest | -3.08%68.82M | -3.08%68.82M | 62.55%100.8M | 94.24%97.03M | 127.13%86.07M | 165.76%71.01M | 165.76%71.01M | 273.02%62.01M | 1,915.05%49.95M | --37.9M |
Total stockholders'equity | -34.09%2.88B | -34.09%2.88B | -5.49%4.32B | -2.73%4.42B | 1.95%4.37B | -2.33%4.37B | -2.33%4.37B | 6.63%4.57B | 9.43%4.54B | 14.16%4.29B |
Noncontrolling interests | -40.02%192.29M | -40.02%192.29M | 1,094,777.42%339.41M | 1,513,026.09%348.02M | 1,785,377.78%321.39M | 2,671,491.67%320.59M | 2,671,491.67%320.59M | 138.46%31K | 76.92%23K | --18K |
Total equity | -34.49%3.07B | -34.49%3.07B | 1.93%4.66B | 4.93%4.77B | 9.44%4.69B | 4.85%4.69B | 4.85%4.69B | 6.63%4.57B | 9.43%4.54B | 14.16%4.29B |
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 |
No Data