(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 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 113.16%56.82B | 103.75%44.35B | 177.00%38.53B | 75.28%35.58B | --35.58B | --26.66B | --21.77B | --13.91B | 119.47%20.3B | --9.25B |
-Cash and cash equivalents | -48.49%8.25B | -30.87%11.67B | -44.76%7.63B | 60.34%13.81B | --13.81B | --16.01B | --16.88B | --13.81B | 59.96%8.61B | --5.39B |
-Short term investments | 356.10%48.58B | 568.34%32.68B | 30,800.00%30.9B | 86.29%21.77B | --21.77B | --10.65B | --4.89B | --100M | 202.41%11.69B | --3.86B |
Receivables | -0.45%221M | 316.54%554M | -52.18%208M | -52.38%340M | --340M | --222M | --133M | --435M | 76.30%714M | --405M |
-Accounts receivable | -0.45%221M | 316.54%554M | -52.18%208M | -52.38%340M | --340M | --222M | --133M | --435M | 76.30%714M | --405M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --174M | --147M | --158M | ---- | --87M |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --253M |
Holding assets for sale | 121.20%16.15B | ---- | --5.09B | --0 | --0 | --7.3B | --7.32B | ---- | -35.70%6.67B | --10.38B |
Other current assets | 47.45%1.56B | 3,880.77%1.04B | 116.61%613M | 290.54%1.36B | --1.36B | --1.06B | --26M | --283M | 111.52%349M | --165M |
Total current assets | 111.09%74.76B | 56.32%45.94B | 200.60%44.44B | 32.98%37.28B | --37.28B | --35.41B | --29.39B | --14.79B | 36.50%28.04B | --20.54B |
Non current assets | ||||||||||
Net PPE | -7.98%8.4B | -7.81%8.57B | 656.06%8.79B | 653.57%8.96B | --8.96B | --9.13B | --9.29B | --1.16B | -93.99%1.19B | --19.78B |
-Gross PP&E | -7.98%8.4B | -7.81%8.57B | 655.98%8.79B | 654.76%8.96B | --8.96B | --9.13B | --9.29B | --1.16B | -94.00%1.19B | --19.78B |
Total investment | 59.52%335M | 67.76%307M | 86.82%241M | 91.27%241M | --241M | --210M | --183M | --129M | 133.33%126M | --54M |
-Long-term equity investment | 59.52%335M | 67.76%307M | 86.82%241M | 91.27%241M | --241M | --210M | --183M | --129M | 133.33%126M | --54M |
Goodwill and other intangible assets | -13.31%293M | -12.25%308M | -11.26%323M | -7.42%337M | --337M | --338M | --351M | --364M | -12.29%364M | --415M |
-Goodwill | -16.15%270M | -15.52%283M | -14.94%296M | -14.40%309M | --309M | --322M | --335M | --348M | -12.80%361M | --414M |
-Other intangible assets | 43.75%23M | 56.25%25M | 68.75%27M | 833.33%28M | --28M | --16M | --16M | --16M | 200.00%3M | --1M |
Deferred tax assets-non current | 109.06%1.15B | 170.39%1.11B | 542.03%1.33B | --1.38B | --1.38B | --552M | --412M | --207M | --0 | ---- |
Other non current assets | -9.21%138M | -7.69%144M | 89.87%150M | 96.20%155M | --155M | --152M | --156M | --79M | 17.91%79M | --67M |
Total non current assets | -0.58%10.32B | 0.43%10.44B | 457.98%10.84B | 529.58%11.07B | --11.07B | --10.38B | --10.4B | --1.94B | -91.35%1.76B | --20.31B |
Total assets | 85.77%85.08B | 41.71%56.38B | 230.46%55.28B | 62.29%48.35B | --48.35B | --45.8B | --39.79B | --16.73B | -27.07%29.8B | --40.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 272.90%45.5B | 14.40%19.5B | 1,728.10%18.28B | -38.47%9.3B | --9.3B | --12.2B | --17.05B | --1B | -31.56%15.12B | --22.09B |
-Current debt and capital lease obligation | 272.90%45.5B | 14.40%19.5B | 1,728.10%18.28B | -38.47%9.3B | --9.3B | --12.2B | --17.05B | --1B | -31.56%15.12B | --22.09B |
-Including:Current debt | 272.90%45.5B | 14.40%19.5B | 1,728.10%18.28B | -38.47%9.3B | --9.3B | --12.2B | --17.05B | --1B | -31.56%15.12B | --22.09B |
Payables | -51.21%929M | -53.94%824M | -13.66%999M | 2,040.91%3.3B | --3.3B | --1.9B | --1.79B | --1.16B | -67.30%154M | --471M |
-Total tax payable | -54.84%705M | -56.63%536M | -75.10%246M | 58,180.00%2.91B | --2.91B | --1.56B | --1.24B | --988M | --5M | --0 |
-Other payable | -34.69%224M | -47.92%288M | 345.56%753M | 157.05%383M | --383M | --343M | --553M | --169M | -68.37%149M | --471M |
Pension and other retirement benefit plans | ---- | ---- | --75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | 210.47%3.77B | 742.11%2.72B | 5,177.78%3.33B | 337.42%3.32B | --3.32B | --1.21B | --323M | --63M | 54.58%759M | --491M |
Other current liabilities | 36.27%417M | -8.30%254M | 72.09%518M | 62.33%724M | --724M | --306M | --277M | --301M | 253.97%446M | --126M |
Current liabilities | 223.92%50.61B | 19.88%23.3B | 820.19%23.2B | 1.00%16.64B | --16.64B | --15.63B | --19.44B | --2.52B | -28.91%16.48B | --23.18B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.01%13.53B | 126.61%13.65B | --13.78B | --13.9B | --13.9B | --13.53B | --6.03B | ---- | --0 | --15.24B |
-Long term debt and capital lease obligation | -0.01%13.53B | 126.61%13.65B | --13.78B | --13.9B | --13.9B | --13.53B | --6.03B | ---- | --0 | --15.24B |
-Including:Long term debt | -0.01%13.53B | 126.61%13.65B | --13.78B | --13.9B | --13.9B | --13.53B | --6.03B | ---- | --0 | --15.24B |
Long term provisions | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | --27M | --27M | --27M | --27M | 68.75%27M | --16M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 306.25%130M | --32M |
Other non current liabilities | -25.00%3M | 50.00%3M | 0.00%2M | 100.00%4M | --4M | --4M | --2M | --2M | 300.00%2M | ---1M |
Total non current liabilities | -0.02%13.56B | 126.02%13.68B | 47,513.79%13.81B | 8,664.15%13.94B | --13.94B | --13.56B | --6.05B | --29M | -98.96%159M | --15.29B |
Total liabilities | 119.87%64.17B | 45.09%36.98B | 1,351.22%37.01B | 83.80%30.58B | --30.58B | --29.19B | --25.49B | --2.55B | -56.75%16.64B | --38.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.03B | 932.00%1.03B | 932.00%1.03B | 932.00%1.03B | --1.03B | --1.03B | --100M | --100M | 0.00%100M | --100M |
-common stock | 0.00%1.03B | 932.00%1.03B | 932.00%1.03B | 932.00%1.03B | --1.03B | --1.03B | --100M | --100M | 0.00%100M | --100M |
Additional paid-in capital | 0.00%3.91B | 31.28%3.91B | 31.28%3.91B | 31.28%3.91B | --3.91B | --3.91B | --2.98B | --2.98B | -72.14%2.98B | --10.7B |
Retained earnings | 34.52%15.32B | 27.22%14.46B | 21.55%13.48B | 23.60%12.81B | --12.81B | --11.39B | --11.37B | --11.09B | 234.34%10.36B | ---7.71B |
Less: Treasury stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | 139.16%629M | 86.83%-22M | -1,570.00%-167M | 101.99%6M | --6M | --263M | ---167M | ---10M | 56.61%-302M | ---696M |
Other equity interest | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | --17M | --17M | --17M | --17M | --17M | ---- |
Total stockholders'equity | 25.86%20.91B | 35.70%19.4B | 28.89%18.28B | 35.10%17.78B | --17.78B | --16.61B | --14.3B | --14.18B | 451.70%13.16B | --2.39B |
Total equity | 25.86%20.91B | 35.70%19.4B | 28.89%18.28B | 35.10%17.78B | --17.78B | --16.61B | --14.3B | --14.18B | 451.70%13.16B | --2.39B |
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