(FY)May 15, 2024 | (Q4)May 15, 2024 | (Q3)Feb 15, 2024 | (Q2)Nov 15, 2023 | (Q1)Aug 15, 2023 | (FY)May 15, 2023 | (Q4)May 15, 2023 | (Q3)Feb 15, 2023 | (Q2)Nov 15, 2022 | (Q1)Aug 15, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.76%58.69B | -25.76%58.69B | -28.26%51.32B | -19.89%65.95B | -21.39%63.26B | -37.77%79.05B | -37.77%79.05B | 31.21%71.53B | 22.16%82.33B | -28.59%80.47B |
-Cash and cash equivalents | -25.76%58.69B | -25.76%58.69B | -28.26%51.32B | -19.89%65.95B | -21.39%63.26B | -37.77%79.05B | -37.77%79.05B | 31.21%71.53B | 22.16%82.33B | -28.59%80.47B |
-Accounts receivable | 8.13%47.5B | 8.13%47.5B | 6.11%46.53B | 4.81%46.13B | 9.74%45.78B | -10.62%43.93B | -10.62%43.93B | 14.56%43.86B | 19.29%44.01B | -15.16%41.72B |
-Other receivables | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M |
Inventory | 4.57%147.17B | 4.57%147.17B | 4.69%147.55B | 6.25%146.87B | 5.00%141.12B | 6.27%140.74B | 6.27%140.74B | 6.38%140.94B | 6.21%138.23B | 5.29%134.41B |
Other current assets | -5.01%20.49B | -5.01%20.49B | 1.77%20.78B | 6.17%19.28B | 5.35%22.35B | 8.38%21.57B | 8.38%21.57B | 9.54%20.42B | 9.32%18.16B | 26.03%21.22B |
Total current assets | -4.01%273.85B | -4.01%273.85B | -3.82%266.18B | -1.59%278.23B | -1.91%272.52B | -13.16%285.29B | -13.16%285.29B | 13.46%276.74B | 12.62%282.73B | -9.31%277.82B |
Non current assets | ||||||||||
Net PPE | 20.19%130.55B | 20.19%130.55B | 22.64%127.21B | 21.77%120.6B | 18.37%113.02B | 18.97%108.62B | 18.97%108.62B | 19.52%103.73B | 17.64%99.04B | 19.28%95.48B |
-Gross PPE | 15.75%239.36B | 15.75%239.36B | 22.64%127.21B | 21.77%120.59B | 18.37%113.01B | 14.47%206.78B | 14.47%206.78B | 19.52%103.73B | 17.64%99.04B | 19.28%95.48B |
-Accumulated depreciation | -10.85%-108.81B | -10.85%-108.81B | ---- | ---- | ---- | -9.87%-98.16B | -9.87%-98.16B | ---- | ---- | ---- |
Goodwill and other intangible assets | -16.35%29.28B | -16.35%29.28B | -5.00%34.21B | -4.56%34.88B | -9.24%34.18B | -7.93%35.01B | -7.93%35.01B | -6.60%36.01B | -6.22%36.55B | -5.54%37.66B |
-Goodwill | -27.29%21.86B | -27.29%21.86B | -13.46%26.95B | -13.28%27.94B | -12.86%29.02B | -12.29%30.07B | -12.29%30.07B | -11.92%31.14B | -11.58%32.22B | -11.25%33.3B |
-Other intangible assets | 50.22%7.42B | 50.22%7.42B | 49.12%7.25B | 60.21%6.94B | 18.43%5.16B | 31.98%4.94B | 31.98%4.94B | 52.29%4.86B | 70.72%4.33B | 85.60%4.36B |
Non current prepaid assets | 1.50%70.87B | 1.50%70.87B | 2.35%70.64B | 4.01%70.36B | 5.65%70.02B | 6.63%69.82B | 6.63%69.82B | 7.58%69.01B | 7.02%67.65B | 6.61%66.27B |
Other non current assets | 1.19%4.26B | 1.19%4.26B | -12.23%3.92B | -22.21%4.33B | -27.64%4.29B | -25.72%4.21B | -25.72%4.21B | -22.29%4.47B | -0.61%5.56B | 21.35%5.93B |
Total non current assets | 8.18%275.37B | 8.18%275.37B | 10.29%276.69B | 9.80%272.43B | 8.22%262.65B | 8.85%254.54B | 8.85%254.54B | 6.95%250.86B | 4.27%248.11B | 4.50%242.71B |
Total assets | 1.74%549.22B | 1.74%549.22B | 2.89%542.88B | 3.73%550.66B | 2.81%535.17B | -4.01%539.83B | -4.01%539.83B | 10.27%527.61B | 8.55%530.85B | -3.36%520.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.57%142.35B | 4.57%142.35B | 5.05%139.24B | 6.92%144.77B | 3.51%138.16B | -24.91%136.13B | -24.91%136.13B | 8.87%132.54B | 7.11%135.4B | -25.85%133.48B |
-accounts payable | 5.52%114.14B | 5.52%114.14B | 4.78%114.11B | 6.82%116.45B | 3.00%114.83B | -30.50%108.18B | -30.50%108.18B | 5.80%108.91B | 6.99%109.02B | -29.30%111.49B |
-Total tax payable | -5.10%8.79B | -5.10%8.79B | -2.46%7.62B | 6.75%10.49B | 3.77%5.37B | 75.58%9.27B | 75.58%9.27B | 73.49%7.81B | 7.16%9.83B | 1.51%5.17B |
-Other payable | 3.91%19.42B | 3.91%19.42B | 10.65%17.5B | 7.66%17.83B | 6.80%17.96B | -8.17%18.69B | -8.17%18.69B | 10.59%15.82B | 7.91%16.56B | -2.44%16.82B |
Current provisions | -2.06%285M | -2.06%285M | 3.06%303M | 2.05%299M | 0.00%296M | 0.00%291M | 0.00%291M | -2.65%294M | -3.30%293M | -3.27%296M |
Current debt and capital lease obligation | -24.26%8.64B | -24.26%8.64B | -23.94%8.57B | -26.04%8.36B | 45.93%11.28B | 47.12%11.4B | 47.12%11.4B | 46.25%11.27B | 46.76%11.3B | 0.53%7.73B |
-Current debt | -30.43%7.2B | -30.43%7.2B | -31.59%7.2B | -32.71%7.2B | 41.32%10.18B | 43.75%10.35B | 43.75%10.35B | 46.18%10.53B | 48.61%10.7B | 0.00%7.2B |
-Current capital lease obligation | 36.47%1.44B | 36.47%1.44B | 84.64%1.37B | 93.16%1.16B | 108.47%1.11B | 91.11%1.05B | 91.11%1.05B | 47.22%742M | 20.04%599M | 8.37%531M |
Other current liabilities | 6.23%5.92B | 6.23%5.92B | 5.14%5.72B | 8.00%5.6B | 8.36%8.91B | -22.57%5.57B | -22.57%5.57B | 9.78%5.44B | 18.09%5.19B | -24.73%8.22B |
Current liabilities | 3.97%181.23B | 3.97%181.23B | 4.27%174.38B | 6.09%181.55B | 7.50%177.27B | -18.40%174.32B | -18.40%174.32B | 13.29%167.24B | 11.79%171.13B | -21.02%164.91B |
Non current liabilities | ||||||||||
Long term provisions | 17.35%4.87B | 17.35%4.87B | 12.36%4.57B | 11.12%4.42B | 10.04%4.29B | 7.85%4.15B | 7.85%4.15B | 7.48%4.07B | 6.48%3.98B | 5.36%3.89B |
Long term debt and capital lease obligation | -4.74%41.4B | -4.74%41.4B | 2.22%42.86B | 4.24%43.5B | -10.72%42.06B | -9.02%43.46B | -9.02%43.46B | 52.34%41.93B | 44.37%41.73B | 57.04%47.1B |
-Long term debt | -13.91%25.08B | -13.91%25.08B | -12.60%26.88B | -11.43%28.68B | -27.01%27.5B | -26.22%29.13B | -26.22%29.13B | 44.54%30.75B | 40.30%32.38B | 51.46%37.68B |
-Long term capital lease obligation | 13.90%16.33B | 13.90%16.33B | 42.97%15.98B | 58.48%14.83B | 54.37%14.56B | 72.84%14.34B | 72.84%14.34B | 78.91%11.18B | 60.49%9.36B | 84.20%9.43B |
Other non current liabilities | -9.92%4.03B | -9.92%4.03B | -9.19%3.97B | -10.29%3.93B | -9.48%4.05B | 18.82%4.48B | 18.82%4.48B | 15.42%4.37B | 17.06%4.39B | 23.13%4.47B |
Total non current liabilities | -1.83%60.25B | -1.83%60.25B | 3.38%61.94B | 4.50%62.77B | -5.92%60.95B | -5.15%61.37B | -5.15%61.37B | 31.34%59.91B | 22.96%60.07B | 30.90%64.78B |
Total liabilities | 2.46%241.48B | 2.46%241.48B | 4.04%236.32B | 5.68%244.32B | 3.71%238.22B | -15.32%235.69B | -15.32%235.69B | 17.55%227.15B | 14.49%231.19B | -11.07%229.69B |
Shareholders'equity | ||||||||||
Share capital | 0.89%11.54B | 0.89%11.54B | 0.76%11.52B | 0.76%11.52B | 0.83%11.43B | 0.98%11.43B | 0.98%11.43B | 0.98%11.43B | 1.02%11.43B | 0.78%11.34B |
-common stock | 0.89%11.54B | 0.89%11.54B | 0.76%11.52B | 0.76%11.52B | 0.83%11.43B | 0.98%11.43B | 0.98%11.43B | 0.98%11.43B | 1.02%11.43B | 0.78%11.34B |
Retained earnings | 4.81%231.9B | 4.81%231.9B | 6.26%231.35B | 6.50%230.35B | 6.40%222.55B | 7.56%221.26B | 7.56%221.26B | 7.13%217.71B | 7.54%216.29B | 6.81%209.16B |
Paid-in capital | -27.26%21.45B | -27.26%21.45B | -27.30%21.44B | -27.30%21.44B | -27.37%21.35B | 0.38%29.49B | 0.38%29.49B | 0.38%29.49B | 0.39%29.49B | 0.30%29.39B |
Less: Treasury stock | 0.02%5.31B | 0.02%5.31B | 0.00%5.31B | 0.00%5.31B | 0.00%5.31B | 0.02%5.31B | 0.02%5.31B | 0.02%5.31B | 0.02%5.31B | 0.02%5.31B |
Other equity interest | 13.38%2.02B | 13.38%2.02B | 16.56%1.98B | 17.21%1.91B | -22.28%1.85B | -21.60%1.78B | -21.60%1.78B | -20.33%1.7B | -18.36%1.63B | 28.88%2.38B |
Total stockholders'equity | 2.01%283.94B | 2.01%283.94B | 3.01%283.32B | 3.15%283.36B | 2.94%274.61B | 6.93%278.35B | 6.93%278.35B | 4.99%275.04B | 3.93%274.7B | 3.30%266.77B |
Noncontrolling interests | -7.75%23.8B | -7.75%23.8B | -8.59%23.23B | -7.90%22.99B | -7.16%22.35B | 8.66%25.8B | 8.66%25.8B | 9.19%25.42B | 9.61%24.96B | 9.04%24.07B |
Total equity | 1.18%307.74B | 1.18%307.74B | 2.03%306.56B | 2.23%306.35B | 2.10%296.95B | 7.08%304.14B | 7.08%304.14B | 5.34%300.46B | 4.38%299.66B | 3.75%290.84B |
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