(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 | 43.02%17.03B | 43.02%17.03B | 3.61%12.16B | 72.46%13.3B | -9.23%10.75B | -5.82%11.91B | -5.82%11.91B | -8.75%11.74B | 8.21%7.71B | 0.15%11.84B |
-Cash and cash equivalents | 43.02%17.03B | 43.02%17.03B | 3.61%12.16B | 72.46%13.3B | -9.23%10.75B | -5.82%11.91B | -5.82%11.91B | -8.75%11.74B | 8.21%7.71B | 0.15%11.84B |
-Accounts receivable | -9.86%26.89B | -9.86%26.89B | -11.91%27.1B | -14.60%27.48B | -4.32%29.66B | 10.49%29.83B | 10.49%29.83B | 17.48%30.77B | 43.18%32.18B | 44.39%31B |
Inventory | -11.98%64.11B | -11.98%64.11B | -7.20%65.74B | 10.05%71.15B | 26.26%73.82B | 46.69%72.83B | 46.69%72.83B | 58.87%70.84B | 60.88%64.65B | 66.22%58.47B |
Other current assets | 28.70%3.78B | 28.70%3.78B | -3.80%3.17B | -27.67%2.04B | -28.63%1.63B | 18.21%2.93B | 18.21%2.93B | 66.92%3.29B | 143.78%2.82B | 108.76%2.29B |
Total current assets | -4.85%111.8B | -4.85%111.8B | -7.26%108.17B | 6.15%113.97B | 11.84%115.87B | 28.03%117.5B | 28.03%117.5B | 36.23%116.63B | 51.34%107.36B | 48.92%103.6B |
Non current assets | ||||||||||
Net PPE | 2.26%98.68B | 2.26%98.68B | 1.29%96.05B | 2.33%96.67B | 7.72%96.11B | 9.30%96.5B | 9.30%96.5B | 1.55%94.82B | 5.40%94.48B | 2.80%89.23B |
-Gross PPE | 1.89%271.28B | 1.89%271.28B | 1.29%96.05B | 2.33%96.67B | 7.72%96.11B | 4.65%266.25B | 4.65%266.25B | 1.55%94.82B | 5.40%94.47B | 2.80%89.23B |
-Accumulated depreciation | -1.68%-172.6B | -1.68%-172.6B | ---- | ---- | ---- | -2.17%-169.74B | -2.17%-169.74B | ---- | ---- | ---- |
Goodwill and other intangible assets | -19.36%2.28B | -19.36%2.28B | 13.03%3.13B | 14.05%3.05B | 19.36%2.97B | 22.40%2.83B | 22.40%2.83B | 28.70%2.77B | 33.33%2.68B | 39.06%2.49B |
-Other intangible assets | -19.36%2.28B | -19.36%2.28B | ---- | ---- | ---- | 22.40%2.83B | 22.40%2.83B | ---- | ---- | ---- |
Non current deferred assets | -26.42%39M | -26.42%39M | -25.00%42M | -23.33%46M | -22.22%49M | -20.90%53M | -20.90%53M | -20.00%56M | 172.73%60M | 152.00%63M |
Other non current assets | -14.68%843M | -14.68%843M | 29.55%982M | 23.01%1.02B | 27.06%1.07B | 26.83%988M | 26.83%988M | -19.87%758M | -17.90%830M | -21.07%839M |
Total non current assets | 3.23%108.18B | 3.23%108.18B | 2.89%105.45B | 3.75%105.8B | 8.91%105.03B | 9.48%104.79B | 9.48%104.79B | 1.35%102.48B | 4.76%101.97B | 2.42%96.43B |
Total assets | -1.04%219.99B | -1.04%219.99B | -2.51%213.61B | 4.98%219.76B | 10.43%220.9B | 18.56%222.29B | 18.56%222.29B | 17.34%219.11B | 24.40%209.33B | 22.18%200.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.85%26.42B | -15.85%26.42B | -42.33%18.48B | -7.55%24.04B | -17.90%23.05B | 20.76%31.4B | 20.76%31.4B | 41.53%32.05B | 29.28%26B | 57.17%28.07B |
-accounts payable | 5.81%22.88B | 5.81%22.88B | -29.76%18.48B | -21.99%20.29B | -23.34%21.52B | -9.57%21.63B | -9.57%21.63B | 16.18%26.31B | 29.28%26B | 57.17%28.07B |
-Total tax payable | -63.77%3.54B | -63.77%3.54B | -99.97%2M | --3.76B | --1.53B | 368.95%9.77B | 368.95%9.77B | --5.74B | ---- | ---- |
Current provisions | -4.60%83M | -4.60%83M | 2,300.00%24M | 6,100.00%62M | 8,600.00%87M | 8,600.00%87M | 8,600.00%87M | -83.33%1M | --1M | --1M |
Current debt and capital lease obligation | 0.21%43.18B | 0.21%43.18B | -10.39%45.51B | -12.92%42.19B | 0.88%48.71B | 1.69%43.08B | 1.69%43.08B | 32.53%50.79B | 28.39%48.45B | 20.99%48.28B |
-Current debt | 0.21%43.18B | 0.21%43.18B | -10.39%45.51B | -12.92%42.19B | 0.88%48.71B | 1.69%43.08B | 1.69%43.08B | 32.53%50.79B | 28.39%48.45B | 20.99%48.28B |
Other current liabilities | 2.83%5.6B | 2.83%5.6B | -3.12%8.21B | -40.90%6.88B | 6.71%6.5B | -1.45%5.44B | -1.45%5.44B | -38.55%8.47B | 37.33%11.63B | 2.44%6.09B |
Current liabilities | -6.15%76.76B | -6.15%76.76B | -20.60%73.05B | -14.40%75.01B | -4.91%79.05B | 8.45%81.79B | 8.45%81.79B | 22.04%92B | 29.42%87.62B | 29.27%83.13B |
Non current liabilities | ||||||||||
Long term provisions | -20.92%276M | -20.92%276M | 1,076.67%353M | 416.18%351M | 993.75%350M | 279.35%349M | 279.35%349M | -49.15%30M | -27.66%68M | -72.41%32M |
Long term debt and capital lease obligation | -17.69%38.85B | -17.69%38.85B | 5.74%36.66B | 19.90%42.14B | 14.09%43.38B | 31.62%47.19B | 31.62%47.19B | 15.58%34.67B | 59.19%35.14B | 65.26%38.02B |
-Long term debt | -18.32%35.82B | -18.32%35.82B | 5.74%36.66B | 19.90%42.14B | 14.09%43.38B | 25.65%43.85B | 25.65%43.85B | 15.58%34.67B | 59.19%35.14B | 65.26%38.02B |
-Long term capital lease obligation | -9.34%3.03B | -9.34%3.03B | ---- | ---- | ---- | 250.58%3.34B | 250.58%3.34B | ---- | ---- | ---- |
Other non current liabilities | -7.69%12M | -7.69%12M | 8.07%7.02B | -4.93%6.32B | 32.58%6.84B | -58.06%13M | -58.06%13M | -14.70%6.49B | -13.35%6.65B | -34.56%5.16B |
Total non current liabilities | -12.15%53.49B | -12.15%53.49B | 5.47%54.7B | 13.44%59.41B | 13.64%61.11B | 21.99%60.89B | 21.99%60.89B | 7.66%51.86B | 29.75%52.37B | 29.44%53.77B |
Total liabilities | -8.71%130.25B | -8.71%130.25B | -11.20%127.75B | -3.99%134.41B | 2.38%140.16B | 13.84%142.68B | 13.84%142.68B | 16.43%143.86B | 29.54%139.99B | 29.33%136.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.3B | 0.00%24.3B | 0.00%24.3B | 0.00%24.3B | 0.00%24.3B | 0.00%24.3B | 0.00%24.3B | 0.00%24.3B | 0.00%24.3B | 0.00%24.3B |
-common stock | 0.00%24.3B | 0.00%24.3B | 0.00%24.3B | 0.00%24.3B | 0.00%24.3B | 0.00%24.3B | 0.00%24.3B | 0.00%24.3B | 0.00%24.3B | 0.00%24.3B |
Retained earnings | 23.65%53.85B | 23.65%53.85B | 29.45%50.99B | 50.95%50.64B | 68.76%46.28B | 66.90%43.55B | 66.90%43.55B | 46.68%39.39B | 41.01%33.55B | 27.43%27.42B |
Paid-in capital | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B |
Less: Treasury stock | 159.31%3.23B | 159.31%3.23B | 159.86%3.23B | 163.59%3.23B | 159.55%3.25B | 31.16%1.25B | 31.16%1.25B | 31.95%1.24B | 30.32%1.23B | 30.18%1.25B |
Total stockholders'equity | 12.40%89.49B | 12.40%89.49B | 14.10%85.86B | 23.09%85.35B | 27.89%80.73B | 28.07%79.61B | 28.07%79.61B | 19.13%75.25B | 15.16%69.34B | 9.09%63.13B |
Noncontrolling interests | 4,940.00%252M | 4,940.00%252M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Total equity | 12.71%89.74B | 12.71%89.74B | 14.10%85.86B | 23.09%85.35B | 27.89%80.74B | 28.07%79.62B | 28.07%79.62B | 19.13%75.25B | 15.16%69.34B | 9.09%63.13B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
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