(Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.69%266.06B | 25.52%273.86B | 24.85%273.75B | 24.85%273.75B | 14.00%238.28B | 3.43%236.11B | -4.87%218.19B | -12.54%219.26B | -12.54%219.26B | -9.65%209.02B |
-Cash and cash equivalents | 12.69%266.06B | 25.52%273.86B | 24.85%273.75B | 24.85%273.75B | 14.00%238.28B | 3.43%236.11B | -4.87%218.19B | -12.54%219.26B | -12.54%219.26B | -9.65%209.02B |
-Accounts receivable | 12.43%37.1B | 20.53%37B | 11.74%43.89B | 11.74%43.89B | 46.66%43.73B | 19.18%33B | 21.25%30.69B | 35.18%39.28B | 35.18%39.28B | 1.84%29.82B |
-Taxes receivable | -44.56%830M | -90.90%799M | -93.64%603M | -93.64%603M | -87.94%866M | -79.40%1.5B | 136.52%8.78B | 557.38%9.49B | 557.38%9.49B | 537.66%7.18B |
Inventory | -4.68%14.04B | 3.66%14.41B | 8.34%13.76B | 8.34%13.76B | 18.03%16.07B | 9.59%14.73B | 20.96%13.9B | 41.84%12.71B | 41.84%12.71B | 55.28%13.62B |
Other current assets | 10.04%14.33B | 16.75%15.45B | 27.37%11.86B | 27.37%11.86B | 10.86%11.65B | 3.68%13.02B | 0.89%13.23B | -1.59%9.31B | -1.59%9.31B | -6.46%10.5B |
Total current assets | 11.40%332.37B | 19.92%341.52B | 18.56%343.86B | 18.56%343.86B | 14.98%310.6B | 3.15%298.36B | 0.64%284.8B | -3.20%290.04B | -3.20%290.04B | -4.12%270.14B |
Non current assets | ||||||||||
Net PPE | 5.87%165.62B | -1.97%154.06B | -0.86%154.45B | -0.86%154.45B | -1.32%153.82B | 3.11%156.44B | 3.79%157.16B | 12.18%155.79B | 12.18%155.79B | 44.07%155.87B |
Goodwill and other intangible assets | 9.68%67.1B | 11.13%62.16B | 15.48%57.23B | 15.48%57.23B | 14.18%60.04B | 22.72%61.18B | 15.25%55.93B | 9.17%49.55B | 9.17%49.55B | 10.60%52.58B |
Other non current assets | -11.17%1.42B | -6.32%1.5B | 1.34%1.51B | 1.34%1.51B | 0.39%1.53B | 3.69%1.6B | 3.97%1.6B | 9.39%1.49B | 9.39%1.49B | -3.43%1.52B |
Total non current assets | 5.03%285.4B | 1.54%271.08B | 1.87%261.99B | 1.87%261.99B | 5.53%267.98B | 10.58%271.73B | 9.08%266.96B | 12.31%257.18B | 12.31%257.18B | 8.87%253.94B |
Total assets | 8.36%617.76B | 11.03%612.6B | 10.71%605.85B | 10.71%605.85B | 10.40%578.57B | 6.56%570.09B | 4.55%551.76B | 3.52%547.22B | 3.52%547.22B | 1.76%524.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.70%45.09B | 27.23%46.12B | 15.96%54.87B | 15.96%54.87B | 37.37%45.87B | 26.01%42.66B | 12.44%36.25B | 3.08%47.32B | 3.08%47.32B | -17.58%33.39B |
-accounts payable | -1.73%33.7B | 23.03%39.21B | 17.84%44.26B | 17.84%44.26B | 16.67%37.83B | 7.95%34.29B | 2.99%31.87B | 12.16%37.56B | 12.16%37.56B | 0.76%32.42B |
-Total tax payable | 36.11%11.4B | 57.71%6.91B | 8.76%10.62B | 8.76%10.62B | 727.03%8.05B | 300.38%8.37B | 237.75%4.38B | -21.40%9.76B | -21.40%9.76B | -88.33%973M |
Current debt and capital lease obligation | --19.99B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Current debt | --19.99B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current liabilities | 14.00%23.87B | -1.17%23.4B | 14.54%21.79B | 14.54%21.79B | 33.86%22.86B | -9.73%20.94B | -15.15%23.68B | -0.91%19.03B | -0.91%19.03B | -8.43%17.08B |
Current liabilities | 34.79%97.85B | 14.38%78.7B | 14.42%85.93B | 14.42%85.93B | 31.01%77.5B | 10.02%72.59B | -7.51%68.81B | -9.07%75.09B | -9.07%75.09B | -27.20%59.16B |
Non current liabilities | ||||||||||
Long term provisions | -4.15%9.48B | -4.74%9.53B | -5.02%9.53B | -5.02%9.53B | -5.09%9.91B | -4.12%9.89B | -4.02%10B | -4.01%10.03B | -4.01%10.03B | -2.70%10.44B |
Long term debt and capital lease obligation | -33.32%39.9B | 0.07%59.87B | 0.07%59.86B | 0.07%59.86B | 0.07%59.85B | 0.07%59.84B | 0.07%59.83B | 0.07%59.82B | 0.07%59.82B | 0.07%59.81B |
-Long term debt | -33.32%39.9B | 0.07%59.87B | 0.07%59.86B | 0.07%59.86B | 0.07%59.85B | 0.07%59.84B | 0.07%59.83B | 0.07%59.82B | 0.07%59.82B | 0.07%59.81B |
Other non current liabilities | -2.51%1.82B | 3.31%1.91B | -5.86%1.7B | -5.86%1.7B | 3.08%1.81B | 3.20%1.87B | 3.65%1.84B | 6.91%1.81B | 6.91%1.81B | 4.72%1.75B |
Total non current liabilities | -26.24%70.11B | -4.42%91.75B | -3.45%92.55B | -3.45%92.55B | -3.58%93.5B | -1.16%95.04B | -1.24%95.99B | -2.14%95.85B | -2.14%95.85B | -3.44%96.97B |
Total liabilities | 0.19%167.95B | 3.43%170.45B | 4.40%178.47B | 4.40%178.47B | 9.53%171B | 3.39%167.63B | -3.96%164.8B | -5.31%170.94B | -5.31%170.94B | -14.07%156.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B |
-common stock | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B |
Retained earnings | 18.28%329.85B | 17.78%312.6B | 16.27%302.8B | 16.27%302.8B | 13.83%288.12B | 9.88%278.86B | 8.06%265.41B | 5.95%260.44B | 5.95%260.44B | 8.46%253.11B |
Paid-in capital | 0.00%78.14B | 0.00%78.14B | 0.00%78.14B | 0.00%78.14B | 0.00%78.14B | 0.13%78.14B | 2.65%78.14B | 4.15%78.14B | 4.15%78.14B | 4.19%78.14B |
Less: Treasury stock | 0.06%21.61B | 0.04%21.61B | 0.04%21.6B | 0.04%21.6B | 0.02%21.6B | -0.76%21.6B | -13.64%21.6B | -19.63%21.59B | -19.63%21.59B | -19.63%21.59B |
Other equity interest | -18.42%16.01B | 45.42%25.59B | 73.61%20.63B | 73.61%20.63B | 42.38%15.49B | 27.75%19.63B | 46.73%17.6B | 77.29%11.88B | 77.29%11.88B | 203.04%10.88B |
Total stockholders'equity | 11.77%449.79B | 14.26%442.13B | 13.58%427.36B | 13.58%427.36B | 10.77%407.56B | 7.94%402.44B | 8.66%386.95B | 8.10%376.26B | 8.10%376.26B | 10.66%367.94B |
Noncontrolling interests | 6.67%16M | 6.67%16M | 6.67%16M | 6.67%16M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | -98.16%15M |
Total equity | 11.77%449.81B | 14.26%442.15B | 13.58%427.38B | 13.58%427.38B | 10.77%407.57B | 7.94%402.45B | 8.66%386.96B | 8.10%376.28B | 8.10%376.28B | 10.39%367.96B |
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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