(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 | 29.83%2.64B | -12.69%2.39B | -12.69%2.39B | 13.89%3.17B | -31.51%2.03B | -38.06%1.41B | 17.14%2.74B | 17.14%2.74B | 7.82%2.79B | 86.68%2.96B |
-Cash and cash equivalents | 29.83%2.64B | -12.69%2.39B | -12.69%2.39B | 13.89%3.17B | -31.51%2.03B | -38.06%1.41B | 17.14%2.74B | 17.14%2.74B | 7.82%2.79B | 86.68%2.96B |
Receivables | 33.85%2.08B | --1.52B | --1.52B | --434.55M | --1.55B | --1.79B | ---- | ---- | ---- | ---- |
-Accounts receivable | 20,611.59%116.19M | --561K | --561K | --4.84M | --561K | --561K | --0 | --0 | --0 | ---- |
-Gross accounts receivable | 20,611.59%116.19M | --561K | --561K | --4.84M | --561K | --561K | --0 | --0 | --0 | ---- |
-Other receivables | 26.40%1.96B | --1.52B | --1.52B | --429.71M | --1.55B | --1.79B | ---- | ---- | ---- | ---- |
Inventory | 1,309.91%712.16M | -27.81%218.09M | -27.81%218.09M | 41.74%368.42M | -75.72%50.51M | 17.65%304.73M | -15.77%302.1M | -15.77%302.1M | 5.92%259.93M | -82.65%208.07M |
Prepaid assets | ---- | --0 | --0 | --0 | -17.67%3.37B | 10.37%3.99B | 23.99%4.48B | 23.99%4.48B | 45.54%4.74B | 36.46%4.09B |
Other current assets | -63.29%184.81M | -82.55%121.23M | -82.55%121.23M | -92.84%98.2M | -71.31%503.45M | -88.31%247.25M | -61.22%694.9M | -61.22%694.9M | -39.01%1.37B | -14.57%1.75B |
Total current assets | -25.24%5.61B | -48.26%4.25B | -48.26%4.25B | -55.51%4.07B | -16.80%7.5B | -6.36%7.75B | 0.32%8.22B | 0.32%8.22B | 9.86%9.16B | 15.04%9.02B |
Non current assets | ||||||||||
Net PPE | 835.15%90.77M | 135.30%10.01M | 135.30%10.01M | 136.68%10.42M | 120.44%9.71M | 137.84%10.47M | -26.55%4.25M | -26.55%4.25M | -46.88%4.4M | -94.59%4.4M |
-Gross PP&E | 835.15%90.77M | 135.30%10.01M | 135.30%10.01M | 136.68%10.42M | 120.44%9.71M | 137.84%10.47M | -26.55%4.25M | -26.55%4.25M | -46.88%4.4M | -94.59%4.4M |
Total investment | -43.86%678.57M | 22.30%1.43B | 22.30%1.43B | -11.76%1.29B | -10.64%1.21B | -25.81%1.13B | -28.63%1.17B | -28.63%1.17B | -19.38%1.47B | -18.85%1.35B |
-Financial asset investment | -43.86%678.57M | 22.30%1.43B | 22.30%1.43B | -11.76%1.29B | -10.64%1.21B | -25.81%1.13B | -28.63%1.17B | -28.63%1.17B | -19.38%1.47B | -18.85%1.35B |
-Including:Available-for-sale securities | -43.86%678.57M | 22.30%1.43B | 22.30%1.43B | -11.76%1.29B | -10.64%1.21B | -25.81%1.13B | -28.63%1.17B | -28.63%1.17B | -19.38%1.47B | -18.85%1.35B |
Goodwill and other intangible assets | -20.70%52.3M | --59M | --59M | --62.47M | --65.94M | --69.41M | --0 | --0 | --0 | --0 |
-Goodwill | -21.05%52.06M | --59M | --59M | --62.47M | --65.94M | --69.41M | --0 | --0 | ---- | ---- |
-Other intangible assets | --235K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred assets-non current | -24.50%1.47M | -21.78%1.71M | -21.78%1.71M | -39.18%1.83M | --1.95M | --2.07M | --2.19M | --2.19M | --3.01M | ---- |
Other non current assets | -68.62%52.21M | 51.90%78.5M | 51.90%78.5M | -1.13%45.24M | 279.38%166.37M | 34.33%58.91M | -74.63%51.68M | -74.63%51.68M | -78.86%45.76M | -80.90%43.85M |
Total non current assets | -39.74%875.31M | 28.68%1.58B | 28.68%1.58B | -6.95%1.41B | 3.70%1.45B | -19.12%1.27B | -33.59%1.22B | -33.59%1.22B | -25.70%1.52B | -34.62%1.4B |
Total assets | -27.59%6.48B | -38.28%5.83B | -38.28%5.83B | -48.60%5.49B | -14.05%8.96B | -8.39%9.02B | -5.91%9.44B | -5.91%9.44B | 2.85%10.68B | 4.38%10.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | --20M | --20M | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --20M | --20M | ---- | ---- | ---- | ---- |
-Including:Current debt | ---- | ---- | ---- | ---- | --20M | --20M | ---- | ---- | ---- | ---- |
Payables | 249.75%417.01M | -4.59%1.5M | -4.59%1.5M | -90.36%1.09M | -48.97%119.23M | -96.63%645K | -97.88%1.57M | -97.88%1.57M | -37.72%11.26M | 1,210.53%233.63M |
-accounts payable | 251.84%416.1M | ---- | ---- | ---- | -44.42%118.27M | ---- | ---- | ---- | --0 | --212.77M |
-Total tax payable | -5.70%910K | -4.59%1.5M | -4.59%1.5M | -90.36%1.09M | -95.37%965K | -93.80%645K | -95.14%1.57M | -95.14%1.57M | -37.72%11.26M | 17.02%20.86M |
Current provisions | --18.05M | -69.41%18.27M | -69.41%18.27M | ---- | ---- | ---- | -72.39%59.72M | -72.39%59.72M | -72.83%59.72M | -22.55%177.27M |
Pension and other retirement benefit plans | --0 | --20.2M | --20.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Accrued and deferred income | -80.00%7.98M | 0.00%39.92M | 0.00%39.92M | --39.92M | --39.92M | --39.92M | --39.92M | --39.92M | ---- | ---- |
Other current liabilities | -90.04%378.74M | -99.04%44.91M | -99.04%44.91M | -99.32%38.43M | -29.21%3.8B | -15.77%4.11B | -2.12%4.66B | -2.12%4.66B | 16.11%5.66B | 22.70%5.37B |
Current liabilities | -79.37%821.79M | -97.38%124.79M | -97.38%124.79M | -98.62%79.43M | -31.14%3.98B | -18.60%4.17B | -5.73%4.77B | -5.73%4.77B | 12.10%5.74B | 25.04%5.78B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | 15.59%3.7M | 15.59%3.7M | 15.59%3.7M | 15.59%3.7M | 26.33%3.2M | 26.33%3.2M |
Non current deferred liabilities | 93.05%29.2M | ---- | ---- | --37.47M | --15.13M | --5.41M | ---- | ---- | ---- | ---- |
Other non current liabilities | 2,064,500.00%20.65M | 722.32%131.86M | 722.32%131.86M | --3K | 200.00%1K | --2K | --16.04M | --16.04M | ---- | ---1K |
Total non current liabilities | 164.78%49.85M | 568.18%131.86M | 568.18%131.86M | 1,071.06%37.47M | 488.47%18.83M | 184.59%9.11M | 516.69%19.73M | 516.69%19.73M | 26.28%3.2M | 26.29%3.2M |
Total liabilities | -78.22%871.63M | -94.64%256.65M | -94.64%256.65M | -97.96%116.91M | -30.85%4B | -18.47%4.18B | -5.40%4.79B | -5.40%4.79B | 12.11%5.74B | 25.04%5.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | -97.27%100M | -97.27%100M | -97.27%100M | -97.27%100M | -97.27%100M | 15.50%3.66B | 17.85%3.66B |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | -97.27%100M | -97.27%100M | -97.27%100M | -97.27%100M | -97.27%100M | 15.50%3.66B | 17.85%3.66B |
Additional paid-in capital | -2.77%5.04B | -0.82%5.18B | -0.82%5.18B | 43.58%5.18B | 43.58%5.18B | 43.58%5.18B | 44.77%5.23B | 44.77%5.23B | 15.75%3.61B | 18.15%3.61B |
Retained earnings | 180.99%265.92M | 99.37%-2.49M | 99.37%-2.49M | 100.48%10.05M | 85.47%-328.35M | 82.58%-379.92M | 80.02%-393.42M | 80.02%-393.42M | -245.33%-2.08B | -334.80%-2.26B |
Less: Treasury stock | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%245.98M | 0.00%245.98M | 0.00%245.98M | 0.00%245.98M |
Other reserves | 2,825.49%47.04M | 898.26%288.54M | 898.26%288.54M | 755.01%76.77M | 98.76%-1.73M | 51.38%-61.97M | 58.26%-36.15M | 58.26%-36.15M | 94.04%-11.72M | -123.58%-138.99M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.46M | 0.00%3.46M | -78.92%3.46M | -80.86%3.46M |
Total stockholders'equity | 10.08%5.45B | 19.66%5.57B | 19.66%5.57B | 8.79%5.37B | 6.96%4.95B | 2.54%4.84B | -6.42%4.65B | -6.42%4.65B | -6.15%4.94B | -13.49%4.63B |
Noncontrolling interests | --160.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 13.32%5.61B | 19.66%5.57B | 19.66%5.57B | 8.79%5.37B | 6.96%4.95B | 2.54%4.84B | -6.42%4.65B | -6.42%4.65B | -6.15%4.94B | -13.49%4.63B |
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
No Data