(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 | 50.68%3.75B | 84.10%4.83B | 87.07%4.95B | 27.29%2.79B | 27.29%2.79B | 31.68%2.49B | 31.94%2.62B | 32.98%2.65B | 2.19%2.2B | 2.19%2.2B |
-Cash and cash equivalents | 53.90%3.61B | 88.76%4.69B | 92.07%4.8B | 28.81%2.65B | 28.81%2.65B | 32.79%2.35B | 32.80%2.48B | 32.87%2.5B | 0.88%2.06B | 0.88%2.06B |
-Short term investments | -1.38%143M | 2.13%144M | 2.04%150M | 4.38%143M | 4.38%143M | 16.00%145M | 18.49%141M | 34.86%147M | 26.85%137M | 26.85%137M |
Receivables | 90.00%19M | -45.45%6M | -47.06%9M | 133.33%7M | 133.33%7M | -41.18%10M | -38.89%11M | 6.25%17M | -98.21%3M | -98.21%3M |
-Accounts receivable | 90.00%19M | -45.45%6M | -47.06%9M | 133.33%7M | 133.33%7M | -41.18%10M | -38.89%11M | 6.25%17M | -98.21%3M | -98.21%3M |
-Gross accounts receivable | 90.00%19M | -45.45%6M | -47.06%9M | 133.33%7M | 133.33%7M | -41.18%10M | -38.89%11M | 6.25%17M | -98.21%3M | -98.21%3M |
Other current assets | 0.00%4M | 50.00%3M | 127.27%50M | 82.61%42M | 82.61%42M | -81.82%4M | -92.86%2M | -63.93%22M | 21.05%23M | 21.05%23M |
Total current assets | 50.76%3.78B | 83.54%4.84B | 86.55%5.01B | 28.01%2.84B | 28.01%2.84B | 29.74%2.5B | 29.60%2.64B | 29.91%2.68B | -4.88%2.22B | -4.88%2.22B |
Non current assets | ||||||||||
Net PPE | -50.00%1M | -50.00%1M | -50.00%1M | -66.67%1M | -66.67%1M | -33.33%2M | -33.33%2M | -50.00%2M | -25.00%3M | -25.00%3M |
-Gross PP&E | ---- | ---- | ---- | -9.52%19M | -9.52%19M | ---- | ---- | ---- | -4.55%21M | -4.55%21M |
-Accumulated depreciation | ---- | ---- | ---- | -5.88%-18M | -5.88%-18M | ---- | ---- | ---- | 5.56%-17M | 5.56%-17M |
Total investment | 40.06%958M | -98.72%8M | -98.81%7M | -36.59%539M | -36.59%539M | -22.18%684M | -25.68%625M | -26.75%586M | 8.83%850M | 8.83%850M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | -23.72%627M | -26.61%568M | -27.83%529M | 3.80%792M | 3.80%792M |
-Financial asset investment | 1,580.70%958M | -85.96%8M | -87.72%7M | 829.31%539M | 829.31%539M | 0.00%57M | -14.93%57M | -14.93%57M | 222.22%58M | 222.22%58M |
-Including:Available-for-sale securities | 1,580.70%958M | -85.96%8M | -87.72%7M | 829.31%539M | 829.31%539M | 0.00%57M | -14.93%57M | -14.93%57M | 222.22%58M | 222.22%58M |
Goodwill and other intangible assets | -50.00%1M | -50.00%1M | 0.00%1M | -93.75%1M | -93.75%1M | -88.89%2M | -89.47%2M | -94.44%1M | -11.11%16M | -11.11%16M |
-Other intangible assets | ---- | ---- | ---- | -93.75%1M | -93.75%1M | ---- | ---- | ---- | -11.11%16M | -11.11%16M |
Deferred tax assets-non current | --32M | --32M | --32M | 5,150.00%630M | 5,150.00%630M | ---- | ---- | ---- | -36.84%12M | -36.84%12M |
Other non current assets | -50.00%25M | -62.96%20M | -64.29%20M | -7.69%36M | -7.69%36M | -13.79%50M | -10.00%54M | -11.11%56M | 0.00%39M | 0.00%39M |
Total non current assets | 37.80%1.02B | -90.92%62M | -90.54%61M | 31.20%1.21B | 31.20%1.21B | -22.96%738M | -26.00%683M | -27.12%645M | 6.85%920M | 6.85%920M |
Total assets | 47.78%4.79B | 47.59%4.9B | 52.19%5.07B | 29.03%4.05B | 29.03%4.05B | 12.17%3.24B | 12.23%3.32B | 12.80%3.33B | -1.78%3.14B | -1.78%3.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -66.67%3M | -66.67%3M | ---- | ---- | ---- | -64.00%9M | -64.00%9M |
-Total tax payable | ---- | ---- | ---- | -66.67%3M | -66.67%3M | ---- | ---- | ---- | -64.00%9M | -64.00%9M |
Pension and other retirement benefit plans | ---- | ---- | ---- | --0 | --0 | -77.78%2M | -4.76%20M | -20.51%31M | -32.14%19M | -32.14%19M |
Accrued and deferred income | 16.67%14M | -6.87%122M | -6.32%178M | 3.82%299M | 3.82%299M | -33.33%12M | 5.65%131M | 20.25%190M | 15.66%288M | 15.66%288M |
Other current liabilities | -67.50%26M | -51.43%34M | -58.82%28M | -20.00%28M | -20.00%28M | 150.00%80M | 89.19%70M | 65.85%68M | -44.44%35M | -44.44%35M |
Current liabilities | -57.45%40M | -29.41%156M | -28.72%206M | -5.98%330M | -5.98%330M | 59.32%94M | 21.43%221M | 21.43%289M | -3.84%351M | -3.84%351M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 37.93%40M | -13.04%40M | -13.04%40M | 0.00%41M | 0.00%41M | -25.64%29M | 17.95%46M | 17.95%46M | 24.24%41M | 24.24%41M |
Other non current liabilities | 100.00%2M | 0.00%3M | -50.00%1M | -66.67%1M | -66.67%1M | -50.00%1M | 0.00%3M | -33.33%2M | 200.00%3M | 200.00%3M |
Total non current liabilities | 40.00%42M | -12.24%43M | -14.58%41M | -4.55%42M | -4.55%42M | -26.83%30M | 16.67%49M | 14.29%48M | 29.41%44M | 29.41%44M |
Total liabilities | -33.87%82M | -26.30%199M | -26.71%247M | -5.82%372M | -5.82%372M | 24.00%124M | 20.54%270M | 20.36%337M | -1.00%395M | -1.00%395M |
Shareholders'equity | ||||||||||
Share capital | -93.33%100M | -93.33%100M | -93.33%100M | -93.33%100M | -93.33%100M | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
-common stock | -93.33%100M | -93.33%100M | -93.33%100M | -93.33%100M | -93.33%100M | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Additional paid-in capital | 135.00%2.44B | 135.00%2.44B | 135.00%2.44B | 135.00%2.44B | 135.00%2.44B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
Retained earnings | 292.75%2.27B | 342.86%2.26B | 399.12%2.28B | 443.33%1.14B | 443.33%1.14B | 139.26%579M | 192.00%511M | 308.04%457M | 153.01%210M | 153.01%210M |
Less: Treasury stock | 5,000.00%102M | 5,000.00%102M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Other reserves | 100.00%2M | 100.00%2M | 200.00%3M | --1M | --1M | --1M | --1M | --1M | --0 | --0 |
Other equity interest | ---- | 0.00%3M | --3M | --3M | --3M | --3M | -72.73%3M | ---- | ---- | ---- |
Total stockholders'equity | 51.09%4.71B | 54.20%4.7B | 61.11%4.82B | 34.06%3.68B | 34.06%3.68B | 12.28%3.12B | 12.09%3.05B | 12.56%2.99B | 4.29%2.75B | 4.29%2.75B |
Noncontrolling interests | -50.00%1M | -50.00%1M | 0.00%2M | 0.00%2M | 0.00%2M | -86.67%2M | -86.67%2M | -86.67%2M | -98.81%2M | -98.81%2M |
Total equity | 51.03%4.71B | 54.13%4.7B | 61.07%4.82B | 34.04%3.68B | 34.04%3.68B | 11.75%3.12B | 11.55%3.05B | 12.00%3B | -1.89%2.75B | -1.89%2.75B |
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