(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 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.58%1.75B | 3.78%2.09B | 12.63%2B | 17.96%2.21B | 17.96%2.21B | 30.36%2.13B | 44.18%2.01B | 50.36%1.77B | 79.53%1.87B | 79.53%1.87B |
-Cash and cash equivalents | -23.71%1.43B | -7.40%1.62B | -5.23%1.53B | 1.60%1.75B | 1.60%1.75B | 22.25%1.87B | 25.70%1.75B | 37.24%1.62B | 64.70%1.72B | 64.70%1.72B |
-Short term investments | 26.93%327.12M | 79.84%463.46M | 199.61%463.46M | 199.58%463.41M | 199.58%463.41M | 151.33%257.71M | --257.71M | --154.69M | --154.69M | --154.69M |
Receivables | 2.49%310.96M | 49.49%459.26M | 21.30%263.28M | 21.75%331.2M | 21.75%331.2M | 72.75%303.41M | 34.39%307.23M | -1.48%217.05M | 42.67%272.03M | 42.67%272.03M |
-Accounts receivable | 2.49%310.96M | 49.49%459.26M | 21.30%263.28M | 21.75%331.2M | 21.75%331.2M | 72.75%303.41M | 34.39%307.23M | -1.48%217.05M | 42.67%272.03M | 42.67%272.03M |
-Gross accounts receivable | 2.49%310.96M | 49.49%459.26M | 21.30%263.28M | 21.75%331.2M | 21.75%331.2M | 72.75%303.41M | 34.39%307.23M | -1.48%217.05M | 42.67%272.03M | 42.67%272.03M |
Prepaid assets | ---- | ---- | ---- | 34.15%25.01M | 34.15%25.01M | ---- | ---- | ---- | 14.33%18.65M | 14.33%18.65M |
Other current assets | 44.57%109.43M | -3.99%30.67M | 255.74%112.27M | -36.81%2.64M | -36.81%2.64M | 133.95%75.69M | 8.78%31.95M | 59.46%31.56M | 43.16%4.17M | 43.16%4.17M |
Total current assets | -13.27%2.17B | 9.65%2.58B | 17.35%2.37B | 18.47%2.57B | 18.47%2.57B | 36.23%2.51B | 42.20%2.35B | 42.44%2.02B | 72.99%2.17B | 72.99%2.17B |
Non current assets | ||||||||||
Net PPE | 326.68%535.43M | -9.05%117.26M | -9.18%120.3M | -6.65%269.6M | -6.65%269.6M | 543.55%125.49M | 296.18%128.93M | 291.61%132.47M | 231.01%288.79M | 231.01%288.79M |
-Gross PP&E | 326.68%535.43M | -9.05%117.26M | -9.18%120.3M | -2.00%292.81M | -2.00%292.81M | 543.55%125.49M | 296.18%128.93M | 291.61%132.47M | 198.60%298.79M | 198.60%298.79M |
-Accumulated depreciation | ---- | ---- | ---- | -132.27%-23.21M | -132.27%-23.21M | ---- | ---- | ---- | 22.03%-9.99M | 22.03%-9.99M |
Total investment | ---- | ---- | ---- | 21.89%68.34M | 21.89%68.34M | 24.42%260.48M | 149.60%280.28M | 128.92%243.91M | 80.83%56.06M | 80.83%56.06M |
-Financial asset investment | ---- | ---- | ---- | 21.89%68.34M | 21.89%68.34M | ---- | ---- | ---- | 80.83%56.06M | 80.83%56.06M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 21.89%68.34M | 21.89%68.34M | ---- | ---- | ---- | 80.83%56.06M | 80.83%56.06M |
Goodwill and other intangible assets | -66.67%27K | -57.89%40K | -97.71%54K | -97.64%68K | -97.64%68K | -97.64%81K | -97.62%95K | -48.21%2.36M | -43.64%2.88M | -43.64%2.88M |
-Other intangible assets | ---- | ---- | ---- | -97.64%68K | -97.64%68K | ---- | ---- | ---- | -43.64%2.88M | -43.64%2.88M |
Deferred tax assets-non current | ---- | ---- | ---- | 19.32%64.06M | 19.32%64.06M | ---- | ---- | ---- | 120.54%53.68M | 120.54%53.68M |
Other non current assets | --105.27M | --270.08M | --249.06M | -31.65%216K | -31.65%216K | ---- | ---- | ---- | --316K | --316K |
Total non current assets | 65.97%640.72M | -5.35%387.39M | -2.46%369.41M | 0.13%402.27M | 0.13%402.27M | 66.20%386.05M | 175.02%409.3M | 161.33%378.73M | 171.23%401.74M | 171.23%401.74M |
Total assets | -2.70%2.82B | 7.43%2.96B | 14.23%2.74B | 15.60%2.97B | 15.60%2.97B | 39.58%2.89B | 53.18%2.76B | 53.45%2.4B | 83.38%2.57B | 83.38%2.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -85.00%12.5M | -75.00%25M | -67.86%37.5M | -42.85%66.67M | -42.85%66.67M | 25.02%83.34M | 50.02%100.01M | 75.02%116.67M | 75.00%116.66M | 75.00%116.66M |
-Current debt and capital lease obligation | -85.00%12.5M | -75.00%25M | -67.86%37.5M | -42.85%66.67M | -42.85%66.67M | 25.02%83.34M | 50.02%100.01M | 75.02%116.67M | 75.00%116.66M | 75.00%116.66M |
-Including:Current debt | -85.00%12.5M | -75.00%25M | -67.86%37.5M | -42.85%66.67M | -42.85%66.67M | 25.02%83.34M | 50.02%100.01M | 75.02%116.67M | 75.00%116.66M | 75.00%116.66M |
Payables | -65.45%223.28M | -26.26%277.9M | -17.32%207.13M | -36.98%482.1M | -36.98%482.1M | 111.12%646.24M | 22.95%376.87M | 26.19%250.52M | 527.49%764.97M | 527.49%764.97M |
-Total tax payable | -56.67%25.67M | -80.99%37.82M | -70.61%30.1M | -63.07%55.59M | -63.07%55.59M | -69.01%59.25M | 22.45%198.92M | 33.97%102.41M | 474.99%150.51M | 474.99%150.51M |
-Other payable | -66.34%197.61M | 34.91%240.08M | 19.53%177.04M | -30.59%426.51M | -30.59%426.51M | 410.82%586.99M | 23.53%177.95M | 21.32%148.11M | 541.84%614.46M | 541.84%614.46M |
Current provisions | --31.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 22.11%47.93M | 34.02%90.54M | 37.30%45.26M | 61.64%94.3M | 61.64%94.3M | 48.47%39.25M | 28.55%67.56M | 36.55%32.96M | 25.98%58.34M | 25.98%58.34M |
Other current liabilities | -7.48%174.21M | 29.07%170.1M | 50.54%194.2M | 77.31%136.26M | 77.31%136.26M | 108.32%188.3M | 119.23%131.79M | 103.08%129M | 340.93%76.85M | 340.93%76.85M |
Current liabilities | -48.91%489M | -16.66%563.54M | -8.52%484.09M | -23.36%779.33M | -23.36%779.33M | 95.50%957.13M | 39.18%676.22M | 49.97%529.15M | 268.96%1.02B | 268.96%1.02B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | --0 | --0 | -62.51%12.5M | -50.01%25M | -43.75%37.5M | -20.00%66.67M | -20.00%66.67M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | -62.51%12.5M | -50.01%25M | -43.75%37.5M | -20.00%66.67M | -20.00%66.67M |
-Including:Long term debt | ---- | ---- | ---- | --0 | --0 | -62.51%12.5M | -50.01%25M | -43.75%37.5M | -20.00%66.67M | -20.00%66.67M |
Other non current liabilities | ---- | ---- | ---- | 50.00%3K | 50.00%3K | -33.33%2K | 0.00%2K | 0.00%2K | -33.33%2K | -33.33%2K |
Total non current liabilities | -99.98%2K | -99.99%3K | -99.99%3K | -100.00%3K | -100.00%3K | -62.50%12.5M | -50.00%25M | -43.75%37.5M | -20.00%66.68M | -20.00%66.68M |
Total liabilities | -49.57%489.01M | -19.63%563.55M | -14.57%484.1M | -28.07%779.33M | -28.07%779.33M | 85.42%969.63M | 30.86%701.22M | 35.07%566.66M | 201.87%1.08B | 201.87%1.08B |
Shareholders'equity | ||||||||||
Share capital | 4.58%236.82M | 0.47%227.51M | 0.13%226.74M | 0.94%226.45M | 0.94%226.45M | 3.05%226.45M | 6.51%226.45M | 6.65%226.45M | 6.57%224.33M | 6.57%224.33M |
-common stock | 4.58%236.82M | 0.47%227.51M | 0.13%226.74M | 0.94%226.45M | 0.94%226.45M | 3.05%226.45M | 6.51%226.45M | 6.65%226.45M | 6.57%224.33M | 6.57%224.33M |
Additional paid-in capital | 4.56%237.13M | 0.44%227.83M | 0.27%227.05M | 1.08%226.76M | 1.08%226.76M | 3.21%226.8M | 6.69%226.83M | 6.65%226.45M | 6.57%224.33M | 6.57%224.33M |
Retained earnings | 27.35%1.55B | 12.65%1.53B | 13.76%1.38B | 50.89%1.31B | 50.89%1.31B | 29.63%1.22B | 61.48%1.36B | 69.46%1.22B | 40.06%869.35M | 40.06%869.35M |
Less: Treasury stock | 0.00%540K | 0.00%540K | 88.81%540K | 88.81%540K | 88.81%540K | 306.02%540K | 306.02%540K | --286K | --286K | --286K |
Other reserves | 82.11%692K | 363.64%357K | 2,157.14%1.74M | 17,833.33%3.23M | 17,833.33%3.23M | 2,011.11%380K | -72.60%77K | -97.13%77K | --18K | --18K |
Other equity interest | 110.02%28.65M | 152.92%24.95M | 247.82%21.18M | 646.78%17.42M | 646.78%17.42M | 5,779.31%13.64M | 3,113.36%9.87M | 1,858.20%6.09M | 606.67%2.33M | 606.67%2.33M |
Total stockholders'equity | 21.90%2.05B | 10.39%2.01B | 11.03%1.86B | 35.22%1.79B | 35.22%1.79B | 22.14%1.68B | 43.71%1.82B | 46.24%1.67B | 26.68%1.32B | 26.68%1.32B |
Noncontrolling interests | 14.06%276.32M | 64.23%392.96M | 149.98%399.18M | 145.01%405.4M | 145.01%405.4M | 39.89%242.25M | --239.27M | --159.69M | --165.46M | --165.46M |
Total equity | 20.92%2.33B | 16.65%2.4B | 23.12%2.26B | 47.45%2.19B | 47.45%2.19B | 24.12%1.92B | 62.63%2.06B | 60.18%1.83B | 42.56%1.49B | 42.56%1.49B |
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