(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 | -51.47%554.35M | -51.47%554.35M | 0.38%791.88M | 21.80%686.13M | 52.90%830.71M | 115.73%1.14B | 115.73%1.14B | 32.98%788.85M | 24.06%563.31M | -4.92%543.3M |
-Cash and cash equivalents | -65.06%310.27M | -65.06%310.27M | 3.16%551.65M | 37.67%420.77M | 122.29%568.73M | 248.00%888.12M | 248.00%888.12M | 64.32%534.75M | 61.97%305.63M | -16.67%255.85M |
-Short term investments | -3.94%244.08M | -3.94%244.08M | -5.46%240.23M | 2.98%265.37M | -8.86%261.98M | -7.35%254.1M | -7.35%254.1M | -5.11%254.1M | -2.90%257.68M | 8.74%287.45M |
Receivables | 32.48%2.8B | 32.48%2.8B | 16.27%2.1B | 22.63%2.21B | 76.22%2.14B | 353.40%2.11B | 353.40%2.11B | 265.20%1.81B | 442.23%1.81B | 291.23%1.21B |
-Accounts receivable | 132.39%563.11M | 132.39%563.11M | 40.97%375.32M | 530.24%295.07M | 167.86%285.46M | 373.07%242.31M | 373.07%242.31M | 308.85%266.23M | 48.17%46.82M | 96.51%106.57M |
-Gross accounts receivable | 132.39%563.11M | 132.39%563.11M | 40.97%375.32M | 530.24%295.07M | 167.86%285.46M | 373.07%242.31M | 373.07%242.31M | 308.85%266.23M | 48.17%46.82M | 96.51%106.57M |
-Other receivables | 19.51%2.23B | 19.51%2.23B | 12.00%1.73B | 9.12%1.92B | 67.38%1.85B | 350.97%1.87B | 350.97%1.87B | 258.58%1.54B | 483.55%1.76B | 332.55%1.11B |
Inventory | -32.77%458.5M | -32.77%458.5M | -28.84%481.19M | 113.92%636.67M | 264.58%629.79M | 173.97%682M | 173.97%682M | 231.53%676.19M | 119.25%297.63M | 2,250.59%172.75M |
Prepaid assets | -77.11%38.92M | -77.11%38.92M | -14.54%68.1M | -53.83%55.5M | 50.94%40.98M | 1,975.60%170.03M | 1,975.60%170.03M | 361.35%79.69M | 372.03%120.2M | 65.99%27.15M |
Other current assets | -511.12%-416.08M | -511.12%-416.08M | 61.04%-42.71M | -32,023.46%-285.72M | -1,393.31%-302.39M | -6.42%-68.09M | -6.42%-68.09M | -215.00%-109.62M | 103.37%895K | 132.80%23.38M |
Total current assets | -14.99%3.43B | -14.99%3.43B | 4.85%3.4B | 18.62%3.31B | 68.55%3.33B | 239.75%4.04B | 239.75%4.04B | 154.40%3.24B | 202.42%2.79B | 137.35%1.98B |
Non current assets | ||||||||||
Net PPE | -71.18%322.32M | -71.18%322.32M | -68.22%334.45M | 400.98%1.01B | 444.97%1.11B | 471.43%1.12B | 471.43%1.12B | 175.23%1.05B | -45.60%201.82M | -26.99%203.16M |
-Gross PP&E | -71.18%322.32M | -71.18%322.32M | -68.22%334.45M | 400.98%1.01B | 444.97%1.11B | 471.43%1.12B | 471.43%1.12B | 175.23%1.05B | -45.60%201.82M | -26.99%203.16M |
Total investment | 546.11%367.98M | 546.11%367.98M | 927.59%362.7M | 50.38%370.01M | -31.84%93.72M | 381.55%56.95M | 381.55%56.95M | 213.99%35.3M | 2,077.27%246.05M | 1,328.98%137.5M |
-Financial asset investment | 546.11%367.98M | 546.11%367.98M | 927.59%362.7M | 50.38%370.01M | -31.84%93.72M | 381.55%56.95M | 381.55%56.95M | 213.99%35.3M | 2,077.27%246.05M | 1,328.98%137.5M |
-Including:Available-for-sale securities | 546.11%367.98M | 546.11%367.98M | 927.59%362.7M | 50.38%370.01M | -31.84%93.72M | 381.55%56.95M | 381.55%56.95M | 213.99%35.3M | 2,077.27%246.05M | 1,328.98%137.5M |
Long-term accounts receivable and other receivables | 20.78%686.25M | 20.78%686.25M | 86.07%660.99M | 92.39%683.82M | 68.90%600.85M | 59.59%568.21M | 59.59%568.21M | 4.37%355.24M | 4.34%355.44M | 26.36%355.74M |
Goodwill and other intangible assets | -17.68%303.75M | -17.68%303.75M | -13.98%330.24M | 960.64%595.6M | 1,007.41%661.34M | 564.40%368.99M | 564.40%368.99M | 45.22%383.9M | -79.20%56.16M | -77.99%59.72M |
-Goodwill | 406.50%267.01M | 406.50%267.01M | 572.12%311.44M | 3,332.98%329.12M | 3,448.47%360.6M | 390.98%52.72M | 390.98%52.72M | -79.74%46.34M | -95.94%9.59M | -95.74%10.16M |
-Other intangible assets | -88.38%36.74M | -88.38%36.74M | -94.43%18.8M | 472.24%266.48M | 506.86%300.75M | 605.97%316.27M | 605.97%316.27M | 848.78%337.56M | 36.44%46.57M | 50.35%49.56M |
Deferred tax assets-non current | 422.89%1.05M | 422.89%1.05M | --22K | --22K | --22K | --201K | --201K | ---- | ---- | ---- |
Other non current assets | -28.75%-599.85M | -28.75%-599.85M | -140.93%-573.65M | -75.15%-569.44M | -50.98%-491.39M | -43.31%-465.92M | -43.31%-465.92M | 23.55%-238.1M | 1.86%-325.11M | -19.04%-325.47M |
Total non current assets | -34.32%1.08B | -34.32%1.08B | -29.83%1.11B | 291.33%2.09B | 357.85%1.97B | 460.10%1.65B | 460.10%1.65B | 131.30%1.59B | -19.24%534.36M | -24.09%430.65M |
Total assets | -20.59%4.51B | -20.59%4.51B | -6.55%4.51B | 62.49%5.4B | 120.26%5.31B | 283.47%5.68B | 283.47%5.68B | 146.31%4.83B | 109.79%3.32B | 71.98%2.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.87%2.06B | -5.87%2.06B | -8.51%1.5B | 89.20%2.58B | 97.97%2.33B | 765.32%2.18B | 765.32%2.18B | 2,278,225.00%1.64B | 2,168.31%1.36B | --1.18B |
-Current debt and capital lease obligation | -5.87%2.06B | -5.87%2.06B | -8.51%1.5B | 89.20%2.58B | 97.97%2.33B | 765.32%2.18B | 765.32%2.18B | 2,278,225.00%1.64B | 2,168.31%1.36B | --1.18B |
-Including:Current debt | -5.66%2B | -5.66%2B | -11.81%1.45B | 85.08%2.52B | 93.11%2.27B | 746.87%2.12B | 746.87%2.12B | 2,278,225.00%1.64B | 2,168.31%1.36B | --1.18B |
-Including:Current capital Lease obligation | -13.34%51.58M | -13.34%51.58M | --54.11M | --56.11M | --57.16M | 3,787.98%59.53M | 3,787.98%59.53M | ---- | ---- | ---- |
Payables | 23.39%681.54M | 23.39%681.54M | 30.94%729.14M | 225.37%619.7M | 188.85%579.72M | 273.61%552.34M | 273.61%552.34M | 170.56%556.85M | 52.27%190.46M | 42.04%200.7M |
-accounts payable | 23.03%211.24M | 23.03%211.24M | 20.83%213.49M | 261.63%191.65M | 215.35%224.25M | 317.53%171.7M | 317.53%171.7M | 166.52%176.7M | 51.22%53M | 99.05%71.11M |
-Total tax payable | 232.79%140.69M | 232.79%140.69M | 89.16%108.81M | 350.61%92.28M | 383.07%68.83M | 212.23%42.28M | 212.23%42.28M | 2,387.93%57.52M | 314.87%20.48M | 98.79%14.25M |
-Other payable | -2.59%329.61M | -2.59%329.61M | 26.10%406.84M | 187.02%335.78M | 148.51%286.64M | 263.15%338.37M | 263.15%338.37M | 135.15%322.63M | 37.47%116.99M | 17.21%115.34M |
Current provisions | 31.98%23.93M | 31.98%23.93M | --18.13M | --18.13M | --18.13M | 212.15%18.13M | 212.15%18.13M | ---- | ---- | ---- |
Pension and other retirement benefit plans | --12.7M | --12.7M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Accrued and deferred income | -75.74%53.34M | -75.74%53.34M | -16.39%55.1M | 2,947.10%679.08M | 2,140.11%491.28M | 1,560.90%219.84M | 1,560.90%219.84M | 696.46%65.9M | 187.60%22.29M | 317.02%21.93M |
Other current liabilities | -6.87%52.04M | -6.87%52.04M | 30.57%52.68M | 101.09%45.17M | 152.64%44.14M | 308.73%55.88M | 308.73%55.88M | 34.70%40.35M | 8.37%22.46M | -88.10%17.47M |
Current liabilities | -4.98%2.88B | -4.98%2.88B | 2.27%2.36B | 146.65%3.94B | 144.45%3.46B | 599.87%3.03B | 599.87%3.03B | 843.62%2.3B | 647.45%1.6B | 382.52%1.42B |
Non current liabilities | ||||||||||
Non current financial liabilities | 38.84%1.43B | 38.84%1.43B | 83.97%2.03B | 67.42%922.73M | 71.73%972.18M | 78.25%1.03B | 78.25%1.03B | 32.75%1.1B | -33.80%551.15M | -32.21%566.1M |
-Long term debt and capital lease obligation | 38.84%1.43B | 38.84%1.43B | 83.97%2.03B | 67.42%922.73M | 71.73%972.18M | 78.25%1.03B | 78.25%1.03B | 32.75%1.1B | -33.80%551.15M | -32.21%566.1M |
-Including:Long term debt | 41.20%1.38B | 41.20%1.38B | 80.07%1.98B | 60.05%882.09M | 64.39%930.6M | 69.52%977.28M | 69.52%977.28M | 32.75%1.1B | -33.80%551.15M | -32.21%566.1M |
-Including:Long term capital lease obligation | -3.21%53.1M | -3.21%53.1M | --43.01M | --40.64M | --41.59M | 2,049.69%54.86M | 2,049.69%54.86M | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | --230.23M | --230M | --229.76M | --229.76M | --229.53M | ---- | ---- |
Non current deferred liabilities | -84.43%11.29M | -84.43%11.29M | -87.48%9.5M | 596.38%69.53M | 487.21%71.88M | 869.51%72.52M | 869.51%72.52M | 1,413.20%75.87M | 151.36%9.98M | 247.85%12.24M |
Other non current liabilities | -13.37%4.58M | -13.37%4.58M | -38.44%4.58M | -35.19%4.58M | -38.54%4.58M | -11.73%5.29M | -11.73%5.29M | 24.24%7.44M | 18.06%7.07M | 24.44%7.45M |
Total non current liabilities | 8.15%1.45B | 8.15%1.45B | 44.28%2.04B | 115.95%1.23B | 118.27%1.28B | 126.11%1.34B | 126.11%1.34B | 68.21%1.41B | -32.56%568.21M | -30.64%585.79M |
Total liabilities | -0.95%4.33B | -0.95%4.33B | 18.25%4.4B | 138.60%5.16B | 136.79%4.74B | 326.12%4.37B | 326.12%4.37B | 242.66%3.72B | 104.94%2.16B | 75.87%2B |
Shareholders'equity | ||||||||||
Share capital | -17.31%1.7B | -17.31%1.7B | -41.10%1.27B | -27.06%1.22B | 87.00%2.06B | 92.24%2.06B | 92.24%2.06B | 123.06%2.16B | 130.98%1.67B | -27.37%1.1B |
-common stock | -17.31%1.7B | -17.31%1.7B | -41.10%1.27B | -27.06%1.22B | 87.00%2.06B | 92.24%2.06B | 92.24%2.06B | 123.06%2.16B | 130.98%1.67B | -27.37%1.1B |
Additional paid-in capital | -17.51%1.68B | -17.51%1.68B | -41.57%1.25B | -27.47%1.19B | 89.03%2.04B | 94.46%2.03B | 94.46%2.03B | 126.36%2.13B | 135.72%1.64B | -27.84%1.08B |
Retained earnings | -16.15%-3.3B | -16.15%-3.3B | 22.78%-2.51B | -0.15%-2.24B | -97.94%-3.6B | -67.12%-2.84B | -67.12%-2.84B | -203.50%-3.25B | -139.10%-2.24B | 34.88%-1.82B |
Less: Treasury stock | 0.00%24.88M | 0.00%24.88M | 0.00%24.88M | 0.00%24.88M | 0.00%24.88M | 0.00%24.88M | 0.00%24.88M | 0.00%24.88M | 0.00%24.88M | 0.00%24.88M |
Other reserves | 24.37%21.36M | 24.37%21.36M | 6.59%17.96M | 31.58%24.84M | -2.24%22.63M | 21.40%17.17M | 21.40%17.17M | 77.68%16.85M | 151.33%18.88M | 247.87%23.15M |
Other equity interest | 45.28%98.68M | 45.28%98.68M | 24.40%101.68M | -27.37%68.9M | 48.29%72.31M | 50.29%67.93M | 50.29%67.93M | 87.75%81.74M | 85.84%94.86M | -13.27%48.77M |
Total stockholders'equity | -86.87%171.79M | -86.87%171.79M | -90.86%101.7M | -79.98%231.47M | 39.16%567.21M | 191.17%1.31B | 191.17%1.31B | 28.48%1.11B | 124.77%1.16B | 59.71%407.59M |
Noncontrolling interests | 145.83%13.13M | 145.83%13.13M | 1,803.27%16.27M | 110.79%1.9M | 3.02%205K | -26.70%5.34M | -26.70%5.34M | -91.93%855K | -92.94%899K | -97.41%199K |
Total equity | -85.92%184.92M | -85.92%184.92M | -89.40%117.98M | -79.84%233.37M | 39.14%567.41M | 187.70%1.31B | 187.70%1.31B | 27.03%1.11B | 119.52%1.16B | 55.11%407.79M |
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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