(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 | 13.69%8.69B | 1.62%8.27B | 1.62%8.27B | -11.03%8.54B | 12.83%7.64B | 27.02%9.75B | -0.73%8.14B | -0.73%8.14B | 1.77%9.59B | -17.54%6.77B |
-Cash and cash equivalents | 13.69%8.69B | 1.62%8.27B | 1.62%8.27B | -11.03%8.54B | 12.83%7.64B | 27.02%9.75B | -0.73%8.14B | -0.73%8.14B | 1.77%9.59B | -17.54%6.77B |
-Accounts receivable | 12.07%5.79B | 16.22%5.74B | 16.22%5.74B | -11.18%4.74B | 8.90%5.16B | 10.35%4.19B | 15.18%4.94B | 15.18%4.94B | 18.20%5.33B | 24.67%4.74B |
Inventory | 12.49%6.43B | 5.44%5.54B | 5.44%5.54B | 6.89%6.46B | 7.60%5.72B | 8.45%5.97B | 8.18%5.25B | 8.18%5.25B | 4.25%6.04B | 5.88%5.31B |
Other current assets | 10.66%1.27B | -36.80%1.22B | -36.80%1.22B | -32.73%1.3B | -39.51%1.15B | -36.35%1.54B | 42.48%1.93B | 42.48%1.93B | 36.35%1.93B | 80.29%1.89B |
Total current assets | 12.74%22.17B | 2.51%20.77B | 2.51%20.77B | -8.16%21.02B | 5.06%19.67B | 10.59%21.45B | 8.36%20.27B | 8.36%20.27B | 8.27%22.89B | 3.51%18.72B |
Non current assets | ||||||||||
Net PPE | 3.05%28.99B | 4.72%28.34B | 4.72%28.34B | 4.92%28.16B | 6.92%28.13B | 5.93%28.01B | 9.89%27.06B | 9.89%27.06B | 7.95%26.84B | 6.39%26.31B |
-Gross PPE | 3.05%28.98B | 9.59%45.77B | 9.59%45.77B | 4.92%28.16B | 6.91%28.13B | 5.93%28.01B | 9.18%41.76B | 9.18%41.76B | 7.95%26.84B | 6.39%26.31B |
-Accumulated depreciation | ---- | -18.58%-17.43B | -18.58%-17.43B | ---- | ---- | ---- | -7.87%-14.7B | -7.87%-14.7B | ---- | ---- |
Goodwill and other intangible assets | -4.84%10.73B | -4.45%11.28B | -4.45%11.28B | -7.51%11.24B | -8.30%11.27B | -7.55%11.55B | -7.52%11.81B | -7.52%11.81B | -6.18%12.15B | -6.41%12.29B |
-Goodwill | -6.38%9.94B | -5.10%10.61B | -5.10%10.61B | -8.41%10.56B | -9.13%10.62B | -8.90%10.91B | -8.74%11.18B | -8.74%11.18B | -7.38%11.53B | -7.65%11.69B |
-Other intangible assets | 20.31%782M | 7.05%668M | 7.05%668M | 8.97%680M | 7.79%650M | 23.70%642M | 21.64%624M | 21.64%624M | 23.08%624M | 26.42%603M |
Non current prepaid assets | 14.62%3.79B | 6.11%3.42B | 6.11%3.42B | 6.67%3.33B | 7.69%3.3B | 5.32%3.21B | 5.57%3.22B | 5.57%3.22B | 9.21%3.12B | 10.52%3.07B |
Other non current assets | 10.03%856M | 4.21%816M | 4.21%816M | 0.51%791M | 9.12%778M | 3.83%787M | 5.10%783M | 5.10%783M | -3.91%787M | -9.97%713M |
Total non current assets | 2.61%47.8B | 3.09%47.38B | 3.09%47.38B | 1.87%46.48B | 2.61%46.59B | 2.01%46.49B | 3.89%45.96B | 3.89%45.96B | 3.48%45.63B | 2.38%45.4B |
Total assets | 5.62%69.98B | 2.91%68.15B | 2.91%68.15B | -1.48%67.5B | 3.32%66.26B | 4.57%67.93B | 5.21%66.22B | 5.21%66.22B | 5.03%68.52B | 2.71%64.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.72%11.33B | 13.26%11.93B | 13.26%11.93B | -0.88%12.3B | 3.73%10.82B | 13.09%11.79B | 2.33%10.54B | 2.33%10.54B | 4.47%12.4B | 5.39%10.43B |
-accounts payable | 6.56%10.8B | 10.04%10.94B | 10.04%10.94B | -3.16%11.91B | 3.10%10.14B | 13.26%11.72B | 2.65%9.94B | 2.65%9.94B | 4.45%12.3B | 5.93%9.83B |
-Total tax payable | -22.42%533M | 66.50%999M | 66.50%999M | 269.23%384M | 13.93%687M | -9.33%68M | -2.76%600M | -2.76%600M | 7.22%104M | -2.58%603M |
Current debt and capital lease obligation | 63.98%9.91B | -4.09%6.12B | -4.09%6.12B | -13.07%6.55B | -2.22%6.04B | 4.93%6.7B | 7.45%6.38B | 7.45%6.38B | -30.74%7.54B | -38.70%6.18B |
-Current debt | 63.98%9.91B | -7.43%5.71B | -7.43%5.71B | -13.07%6.55B | -2.22%6.04B | 4.93%6.7B | 6.86%6.17B | 6.86%6.17B | -30.74%7.54B | -38.70%6.18B |
-Current capital lease obligation | ---- | 94.26%406M | 94.26%406M | ---- | ---- | ---- | 28.22%209M | 28.22%209M | ---- | ---- |
Other current liabilities | 38.27%5.05B | 18.30%3.39B | 18.30%3.39B | 11.69%4B | 33.22%3.65B | 15.82%4.01B | 8.61%2.86B | 8.61%2.86B | 2.93%3.58B | 5.58%2.74B |
Current liabilities | 26.58%28.05B | 8.73%23.21B | 8.73%23.21B | -2.49%23.74B | 5.69%22.16B | 10.41%23.35B | 4.47%21.35B | 4.47%21.35B | -9.98%24.34B | -13.06%20.97B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.88%15.19B | -4.46%23.06B | -4.46%23.06B | -16.28%17.11B | -13.35%17.84B | -12.49%19B | 2.15%24.14B | 2.15%24.14B | 7.77%20.44B | 4.23%20.59B |
-Long term debt | -14.88%15.19B | -9.48%18.31B | -9.48%18.31B | -16.28%17.11B | -13.35%17.84B | -12.49%19B | -11.64%20.23B | -11.64%20.23B | 7.77%20.44B | 4.23%20.59B |
-Long term capital lease obligation | ---- | 21.49%4.75B | 21.49%4.75B | ---- | ---- | ---- | 428.78%3.91B | 428.78%3.91B | ---- | ---- |
Other non current liabilities | -1.01%5.79B | -4.71%1.15B | -4.71%1.15B | 20.74%5.74B | 39.01%5.85B | 40.49%5.99B | 17.70%1.21B | 17.70%1.21B | 171.74%4.75B | 140.93%4.21B |
Total non current liabilities | -7.75%26.66B | -2.20%29.72B | -2.20%29.72B | -6.30%28.16B | -2.23%28.9B | -1.71%30.12B | 3.99%30.39B | 3.99%30.39B | 19.53%30.05B | 14.52%29.56B |
Total liabilities | 7.15%54.71B | 2.31%52.93B | 2.31%52.93B | -4.59%51.9B | 1.05%51.06B | 3.24%53.47B | 4.19%51.74B | 4.19%51.74B | 4.24%54.4B | 1.20%50.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B |
-common stock | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B |
Retained earnings | 6.84%13.12B | 12.87%13.1B | 12.87%13.1B | 15.58%12.93B | 15.01%12.28B | 12.67%11.57B | 11.67%11.61B | 11.67%11.61B | 10.32%11.19B | 11.46%10.68B |
Paid-in capital | -19.97%946M | -20.73%937M | -20.73%937M | -20.73%937M | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
Less: Treasury stock | 173.31%891M | 170.55%882M | 170.55%882M | 0.00%326M | 0.00%326M | 0.00%326M | 0.00%326M | 0.00%326M | 0.00%326M | 0.00%326M |
Total stockholders'equity | 0.34%15.21B | 4.98%15.17B | 4.98%15.17B | 10.42%15.56B | 11.68%15.15B | 9.70%14.43B | 8.92%14.45B | 8.92%14.45B | 7.98%14.09B | 8.65%13.57B |
Noncontrolling interests | 47.62%62M | 27.03%47M | 27.03%47M | 40.63%45M | 50.00%42M | 66.67%40M | 117.65%37M | 117.65%37M | 540.00%32M | 75.00%28M |
Total equity | 0.47%15.27B | 5.03%15.22B | 5.03%15.22B | 10.48%15.61B | 11.76%15.2B | 9.80%14.47B | 9.06%14.49B | 9.06%14.49B | 8.19%14.13B | 8.73%13.6B |
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