(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 | 3.88%11.01B | 3.88%11.01B | -6.96%11.44B | -14.52%10.76B | -19.12%11.03B | -22.61%10.6B | -22.61%10.6B | -4.16%12.29B | -6.75%12.59B | -2.19%13.64B |
-Cash and cash equivalents | 5.88%11.01B | 5.88%11.01B | -8.59%11.24B | -16.11%10.56B | -20.59%10.83B | -24.07%10.4B | -24.07%10.4B | -4.16%12.29B | -6.75%12.59B | -2.19%13.64B |
-Short term investments | ---- | ---- | --200M | --200M | --200M | --200M | --200M | ---- | ---- | ---- |
Receivables | 5.86%3.96B | 5.86%3.96B | 8.74%3.93B | 10.42%3.88B | 8.86%4.04B | 5.92%3.74B | 5.92%3.74B | 6.45%3.61B | 7.53%3.51B | 8.22%3.71B |
-Accounts receivable | 5.86%3.96B | 5.86%3.96B | 8.74%3.93B | 10.42%3.88B | 8.86%4.04B | 5.92%3.74B | 5.92%3.74B | 6.45%3.61B | 7.53%3.51B | 8.22%3.71B |
-Gross accounts receivable | 5.86%3.96B | 5.86%3.96B | 8.74%3.93B | 10.42%3.88B | 8.86%4.04B | 5.92%3.74B | 5.92%3.74B | 6.45%3.61B | 7.53%3.51B | 8.22%3.71B |
Prepaid assets | -17.39%114M | -17.39%114M | ---- | ---- | ---- | 22.12%138M | 22.12%138M | ---- | ---- | ---- |
Other current assets | 100.00%38M | 100.00%38M | -26.03%162M | -36.71%181M | -23.20%149M | -24.00%19M | -24.00%19M | -1.35%219M | -4.03%286M | -41.39%194M |
Total current assets | 4.31%15.12B | 4.31%15.12B | -3.70%15.53B | -9.56%14.82B | -13.24%15.22B | -16.52%14.49B | -16.52%14.49B | -1.93%16.12B | -3.97%16.39B | -0.90%17.54B |
Non current assets | ||||||||||
Net PPE | -4.14%417M | -4.14%417M | -6.31%416M | -6.43%422M | -4.93%424M | -5.23%435M | -5.23%435M | -6.33%444M | -6.24%451M | -10.08%446M |
-Gross PP&E | 3.86%808M | 3.86%808M | ---- | ---- | ---- | 3.73%778M | 3.73%778M | ---- | ---- | ---- |
-Accumulated depreciation | -14.04%-390M | -14.04%-390M | ---- | ---- | ---- | -17.93%-342M | -17.93%-342M | ---- | ---- | ---- |
Total investment | -90.29%10M | -90.29%10M | ---- | ---- | ---- | -50.95%103M | -50.95%103M | 17.64%1.65B | 10.60%1.56B | 12.88%1.56B |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --93M | --93M | ---- | ---- | ---- |
-Financial asset investment | 0.00%10M | 0.00%10M | ---- | ---- | ---- | -95.24%10M | -95.24%10M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.00%10M | 0.00%10M | ---- | ---- | ---- | -95.24%10M | -95.24%10M | ---- | ---- | ---- |
Goodwill and other intangible assets | -16.76%1.16B | -16.76%1.16B | -9.15%1.21B | -7.32%1.25B | -4.54%1.28B | 0.29%1.39B | 0.29%1.39B | 12.21%1.33B | 6.87%1.35B | 68.63%1.34B |
-Other intangible assets | -16.76%1.16B | -16.76%1.16B | ---- | ---- | ---- | 0.29%1.39B | 0.29%1.39B | 12.21%1.33B | 6.87%1.35B | 68.63%1.34B |
Deferred tax assets-non current | -7.67%782M | -7.67%782M | ---- | ---- | ---- | -7.13%847M | -7.13%847M | ---- | ---- | ---- |
Other non current assets | 0.93%433M | 0.93%433M | --1.29B | --1.29B | --1.29B | -2.28%429M | -2.28%429M | ---- | ---- | ---- |
Total non current assets | -12.64%2.8B | -12.64%2.8B | -14.81%2.92B | -11.64%2.97B | -10.42%3B | -5.93%3.2B | -5.93%3.2B | 11.82%3.42B | 6.53%3.36B | 25.23%3.35B |
Total assets | 1.23%17.92B | 1.23%17.92B | -5.64%18.45B | -9.92%17.79B | -12.79%18.22B | -14.77%17.7B | -14.77%17.7B | 0.23%19.55B | -2.32%19.75B | 2.52%20.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -99.70%6M | -99.70%6M | -60.00%2B | -60.00%2B | -60.00%2B | -60.00%2B | -60.00%2B | 0.00%5B | 0.00%5B | 0.00%5B |
-Current debt and capital lease obligation | -99.70%6M | -99.70%6M | -60.00%2B | -60.00%2B | -60.00%2B | -60.00%2B | -60.00%2B | 0.00%5B | 0.00%5B | 0.00%5B |
-Including:Current debt | ---- | ---- | -60.00%2B | -60.00%2B | -60.00%2B | -60.00%2B | -60.00%2B | 0.00%5B | 0.00%5B | 0.00%5B |
-Including:Current capital Lease obligation | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 59.28%1.6B | 59.28%1.6B | 47.89%1.62B | 11.58%1.2B | 2.18%2.77B | -21.72%1B | -21.72%1B | 13.16%1.09B | -27.78%1.08B | 13.88%2.71B |
-Total tax payable | 427.15%796M | 427.15%796M | 769.74%661M | 264.34%470M | 42.86%240M | -1.31%151M | -1.31%151M | 46.15%76M | -45.11%129M | 10.53%168M |
-Other payable | -5.99%800M | -5.99%800M | -6.10%954M | -22.74%734M | -0.51%2.53B | -24.49%851M | -24.49%851M | 11.28%1.02B | -24.54%950M | 14.11%2.54B |
Pension and other retirement benefit plans | 9.38%1.73B | 9.38%1.73B | 10.94%791M | 7.20%1.76B | 7.60%793M | 4.30%1.58B | 4.30%1.58B | 0.42%713M | 2.25%1.64B | 3.51%737M |
Accrued and deferred income | -0.59%506M | -0.59%506M | ---- | ---- | ---- | -3.78%509M | -3.78%509M | ---- | ---- | ---- |
Other current liabilities | 22.69%784M | 22.69%784M | 10.54%1.4B | 7.65%1.1B | 0.51%1.39B | 35.67%639M | 35.67%639M | 6.05%1.26B | 3.87%1.02B | 2.90%1.39B |
Current liabilities | -19.38%4.62B | -19.38%4.62B | -28.09%5.8B | -30.66%6.06B | -29.28%6.95B | -34.86%5.73B | -34.86%5.73B | 2.57%8.07B | -3.76%8.74B | 4.18%9.83B |
Non current liabilities | ||||||||||
Non current financial liabilities | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --6M | --6M | --2M | --2M | --3M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 500.00%12M | 500.00%12M | 100.00%2M | 0.00%2M | --3M | 0.00%2M | 0.00%2M | -50.00%1M | --2M | --0 |
Total liabilities | -19.20%4.63B | -19.20%4.63B | -28.07%5.8B | -30.66%6.06B | -29.25%6.96B | -34.85%5.73B | -34.85%5.73B | 2.55%8.07B | -3.73%8.74B | 4.18%9.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M |
-common stock | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M |
Additional paid-in capital | 0.00%129M | 0.00%129M | 0.00%129M | 8.53%140M | 7.75%139M | 0.00%129M | 0.00%129M | 0.00%129M | 0.00%129M | 0.00%129M |
Retained earnings | 22.87%13.24B | 22.87%13.24B | 6.23%12.87B | 3.94%12.11B | -0.46%11.69B | -0.74%10.78B | -0.74%10.78B | -1.95%12.11B | -1.82%11.65B | 0.29%11.75B |
Less: Treasury stock | -33.41%568M | -33.41%568M | -15.60%741M | -9.19%800M | -9.15%844M | -8.28%853M | -8.28%853M | -8.83%878M | -8.80%881M | -8.47%929M |
Other reserves | -97.44%46M | -97.44%46M | ---43M | --20M | --8M | 0.00%1.8B | 0.00%1.8B | ---- | ---- | ---- |
Total stockholders'equity | 8.32%12.97B | 8.32%12.97B | 7.39%12.33B | 5.19%11.58B | 0.44%11.11B | -0.03%11.97B | -0.03%11.97B | -1.34%11.48B | -1.18%11.01B | 1.10%11.06B |
Noncontrolling interests | --322M | --322M | --313M | --148M | --154M | ---- | ---- | ---- | ---- | ---- |
Total equity | 11.01%13.29B | 11.01%13.29B | 10.12%12.64B | 6.53%11.73B | 1.83%11.27B | -0.03%11.97B | -0.03%11.97B | -1.34%11.48B | -1.18%11.01B | 1.10%11.06B |
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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