(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 | 34.14%2.32B | 34.14%2.32B | -4.68%2.04B | -11.92%2.26B | -2.03%2.69B | -21.21%1.73B | -21.21%1.73B | 37.83%2.14B | 26.41%2.57B | 15.96%2.74B |
-Cash and cash equivalents | 34.14%2.32B | 34.14%2.32B | -4.68%2.04B | -11.92%2.26B | -2.03%2.69B | -21.21%1.73B | -21.21%1.73B | 37.83%2.14B | 26.41%2.57B | 15.96%2.74B |
Receivables | 0.78%1.27B | 0.78%1.27B | 155.84%873.86M | 62.83%1.4B | 10.20%800.36M | -17.25%1.26B | -17.25%1.26B | -67.30%341.57M | -25.39%858.65M | -36.01%726.26M |
-Accounts receivable | 0.78%1.27B | 0.78%1.27B | 155.84%873.86M | 62.83%1.4B | 10.20%800.36M | -17.25%1.26B | -17.25%1.26B | -67.30%341.57M | -25.39%858.65M | -36.01%726.26M |
-Gross accounts receivable | 0.78%1.27B | 0.78%1.27B | 155.84%873.86M | 62.83%1.4B | 10.20%800.36M | -17.25%1.26B | -17.25%1.26B | -67.30%341.57M | -25.39%858.65M | -36.01%726.26M |
Inventory | -16.79%1.65B | -16.79%1.65B | -18.40%2.08B | -11.34%1.82B | 7.35%1.89B | -8.36%1.98B | -8.36%1.98B | 8.58%2.54B | 20.44%2.05B | 39.78%1.76B |
Other current assets | 87.45%525.04M | 87.45%525.04M | 39.78%342.08M | 8.63%421.15M | 5.87%339.54M | 2.47%280.1M | 2.47%280.1M | -30.32%244.72M | 143.00%387.7M | 133.66%320.7M |
Total current assets | 9.76%5.77B | 9.76%5.77B | 1.17%5.34B | 0.58%5.9B | 3.00%5.72B | -14.66%5.25B | -14.66%5.25B | -0.38%5.27B | 16.27%5.87B | 13.35%5.55B |
Non current assets | ||||||||||
Net PPE | -3.86%1.22B | -3.86%1.22B | -5.33%1.22B | -4.42%1.25B | -5.30%1.25B | -5.23%1.27B | -5.23%1.27B | -4.30%1.29B | -3.68%1.31B | -13.79%1.32B |
-Gross PP&E | -2.99%2.23B | -2.99%2.23B | -5.33%1.22B | -4.42%1.25B | -5.30%1.25B | 1.59%2.3B | 1.59%2.3B | -4.30%1.29B | -3.68%1.31B | -13.79%1.32B |
-Accumulated depreciation | 1.91%-1.01B | 1.91%-1.01B | ---- | ---- | ---- | -11.40%-1.03B | -11.40%-1.03B | ---- | ---- | ---- |
Total investment | 3.70%60.96M | 3.70%60.96M | 2.85%63.88M | -1.88%60.95M | -3.00%59.64M | -0.19%58.79M | -0.19%58.79M | 8.81%62.11M | 8.94%62.12M | 8.93%61.48M |
-Financial asset investment | 3.70%60.96M | 3.70%60.96M | 2.85%63.88M | -1.88%60.95M | -3.00%59.64M | -0.19%58.79M | -0.19%58.79M | 8.81%62.11M | 8.94%62.12M | 8.93%61.48M |
-Including:Available-for-sale securities | 3.70%60.96M | 3.70%60.96M | 2.85%63.88M | -1.88%60.95M | -3.00%59.64M | -0.19%58.79M | -0.19%58.79M | 8.81%62.11M | 8.94%62.12M | 8.93%61.48M |
Goodwill and other intangible assets | 40.23%202.16M | 40.23%202.16M | 32.47%168.89M | 53.01%174.26M | 44.27%159.99M | 110.27%144.16M | 110.27%144.16M | -74.39%127.49M | -77.26%113.89M | -76.08%110.89M |
-Other intangible assets | 40.23%202.16M | 40.23%202.16M | ---- | ---- | ---- | 110.27%144.16M | 110.27%144.16M | ---- | ---- | ---- |
Other non current assets | 14.97%10.42M | 14.97%10.42M | 22.07%9.08M | 44.30%10.88M | 50.31%9.08M | 50.37%9.07M | 50.37%9.07M | 23.34%7.44M | 25.03%7.54M | 0.17%6.04M |
Total non current assets | 0.85%1.49B | 0.85%1.49B | -1.62%1.46B | 0.31%1.5B | -1.32%1.48B | 0.58%1.48B | 0.58%1.48B | -22.10%1.49B | -22.39%1.49B | -27.14%1.5B |
Total assets | 7.80%7.26B | 7.80%7.26B | 0.56%6.8B | 0.53%7.4B | 2.08%7.2B | -11.72%6.73B | -11.72%6.73B | -6.13%6.76B | 5.60%7.36B | 1.36%7.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -37.50%350M | -37.50%350M | -33.04%375M | -28.57%400M | 0.00%560M | 0.00%560M | 0.00%560M | 0.00%560M | 96.49%560M | 80.65%560M |
-Current debt and capital lease obligation | -37.50%350M | -37.50%350M | -33.04%375M | -28.57%400M | 0.00%560M | 0.00%560M | 0.00%560M | 0.00%560M | 96.49%560M | 80.65%560M |
-Including:Current debt | -37.50%350M | -37.50%350M | -33.04%375M | -28.57%400M | 0.00%560M | 0.00%560M | 0.00%560M | 0.00%560M | 96.49%560M | 80.65%560M |
Payables | 44.49%582.32M | 44.49%582.32M | -2.10%334.73M | 72.29%900.6M | 72.69%749.95M | -57.92%403.02M | -57.92%403.02M | -0.02%341.91M | 7.86%522.72M | 9.05%434.27M |
-accounts payable | 75.84%364.13M | 75.84%364.13M | 5.83%165.67M | 146.25%694.12M | 209.99%582.86M | -71.29%207.08M | -71.29%207.08M | -16.18%156.54M | 4.01%281.87M | -16.14%188.03M |
-Total tax payable | 614.84%35.07M | 614.84%35.07M | 1,179.23%28.27M | 9.71%21.5M | -87.83%1.27M | -78.58%4.91M | -78.58%4.91M | --2.21M | -4.00%19.59M | -3.30%10.43M |
-Other payable | -4.15%183.12M | -4.15%183.12M | -23.13%140.78M | -16.39%184.99M | -29.68%165.82M | -10.60%191.04M | -10.60%191.04M | 17.99%183.16M | 14.53%221.25M | 44.46%235.81M |
Current provisions | ---- | ---- | --4.14M | ---- | --2.64M | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | 91.64%807.42M | 91.64%807.42M | 214.44%741.43M | 39.47%622.37M | 107.21%575.17M | 85.64%421.33M | 85.64%421.33M | -6.95%235.8M | 129.11%446.22M | 25.96%277.58M |
Other current liabilities | 37.99%244.25M | 37.99%244.25M | -2.18%187.98M | 20.21%236.66M | -18.67%189.48M | 20.11%177M | 20.11%177M | 12.74%192.17M | 51.43%196.87M | 23.51%232.99M |
Current liabilities | 27.07%1.98B | 27.07%1.98B | 23.57%1.64B | 25.14%2.16B | 38.04%2.08B | -17.48%1.56B | -17.48%1.56B | 0.30%1.33B | 57.70%1.73B | 34.53%1.5B |
Non current liabilities | ||||||||||
Non current financial liabilities | -26.45%51.38M | -26.45%51.38M | -25.47%56.9M | -31.30%56.9M | -29.03%63.38M | -27.06%69.86M | -27.06%69.86M | --76.34M | --82.82M | --89.3M |
-Long term debt and capital lease obligation | -26.45%51.38M | -26.45%51.38M | -25.47%56.9M | -31.30%56.9M | -29.03%63.38M | -27.06%69.86M | -27.06%69.86M | --76.34M | --82.82M | --89.3M |
-Including:Long term capital lease obligation | -26.45%51.38M | -26.45%51.38M | -25.47%56.9M | -31.30%56.9M | -29.03%63.38M | -27.06%69.86M | -27.06%69.86M | --76.34M | --82.82M | --89.3M |
Long term provisions | -0.13%170.69M | -0.13%170.69M | -0.12%170.35M | 0.82%171.61M | 0.82%171.26M | 0.81%170.91M | 0.81%170.91M | 0.81%170.56M | 0.81%170.22M | 0.81%169.87M |
Non current deferred liabilities | -4.15%8.02M | -4.15%8.02M | -10.91%8.02M | -14.22%8.02M | -13.72%8.37M | -16.82%8.37M | -16.82%8.37M | -13.51%9M | -13.09%9.35M | -12.21%9.7M |
Other non current liabilities | -9.16%9.52M | -9.16%9.52M | -31.26%7.52M | -27.12%8.48M | -14.83%9.48M | -21.48%10.48M | -21.48%10.48M | -88.89%10.94M | -30.81%11.63M | -30.13%11.13M |
Total non current liabilities | -7.70%239.62M | -7.70%239.62M | -9.01%242.79M | -10.59%245.01M | -9.83%252.49M | -10.08%259.61M | -10.08%259.61M | -4.02%266.84M | 39.51%274.02M | 43.23%280M |
Total liabilities | 22.11%2.22B | 22.11%2.22B | 18.12%1.89B | 20.24%2.4B | 30.53%2.33B | -16.50%1.82B | -16.50%1.82B | -0.45%1.6B | 54.93%2B | 35.82%1.78B |
Shareholders'equity | ||||||||||
Share capital | 0.17%2.82B | 0.17%2.82B | 0.17%2.82B | 0.17%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B |
-common stock | 0.17%2.82B | 0.17%2.82B | 0.17%2.82B | 0.17%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B |
Additional paid-in capital | 0.55%851.33M | 0.55%851.33M | 0.55%851.33M | 0.56%851.34M | 0.00%846.64M | 0.00%846.64M | 0.00%846.64M | 0.00%846.64M | 0.00%846.64M | 0.00%846.64M |
Retained earnings | 3.42%2.21B | 3.42%2.21B | -12.00%2.1B | -15.35%2.17B | -17.03%2.08B | -20.77%2.14B | -20.77%2.14B | -16.50%2.38B | -12.46%2.57B | -13.80%2.5B |
Less: Treasury stock | 0.02%1.08B | 0.02%1.08B | 0.01%1.08B | 0.01%1.08B | -1.23%1.08B | -1.23%1.08B | -1.23%1.08B | -1.23%1.08B | -1.23%1.08B | 0.01%1.09B |
Other reserves | 26.85%10.06M | 26.85%10.06M | 3.18%11.19M | -7.44%10.06M | 3.50%8.76M | 34.57%7.93M | 34.57%7.93M | 154.04%10.85M | 180.51%10.87M | 157.56%8.47M |
Other equity interest | ---- | ---- | ---- | ---- | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M |
Total stockholders'equity | 1.73%4.81B | 1.73%4.81B | -5.60%4.7B | -7.51%4.78B | -8.11%4.67B | -10.31%4.73B | -10.31%4.73B | -8.30%4.98B | -6.26%5.17B | -7.22%5.09B |
Noncontrolling interests | 22.74%220.12M | 22.74%220.12M | 15.22%207.6M | 11.61%213.36M | 7.76%198.64M | 6.06%179.35M | 6.06%179.35M | 10.15%180.18M | 16.02%191.16M | 11.72%184.34M |
Total equity | 2.49%5.03B | 2.49%5.03B | -4.88%4.91B | -6.83%4.99B | -7.55%4.87B | -9.81%4.91B | -9.81%4.91B | -7.76%5.16B | -5.61%5.36B | -6.66%5.27B |
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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