(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 | -13.86%28.11B | -37.79%29.67B | -43.71%22.41B | -49.82%26.22B | -49.82%26.22B | -43.55%32.64B | -3.36%47.69B | -11.02%39.81B | -6.21%52.25B | -6.21%52.25B |
-Cash and cash equivalents | -13.86%28.11B | -37.79%29.67B | -43.71%22.41B | -49.82%26.22B | -49.82%26.22B | -43.55%32.64B | -3.36%47.69B | -11.02%39.81B | -6.21%52.25B | -6.21%52.25B |
-Accounts receivable | -30.92%26.56B | -35.67%32.68B | -14.58%36.84B | -27.41%40.9B | -27.41%40.9B | 19.12%38.45B | 69.94%50.8B | 31.62%43.13B | 80.50%56.34B | 80.50%56.34B |
-Other receivables | -58.71%16.28B | -18.43%22.24B | -2.12%16.22B | -22.06%18.32B | -22.06%18.32B | 115.61%39.44B | 38.29%27.27B | -11.91%16.57B | 53.33%23.51B | 53.33%23.51B |
Inventory | -12.63%63.09B | -10.80%63.26B | 9.45%64.33B | 22.97%60.32B | 22.97%60.32B | 41.64%72.21B | 43.27%70.92B | 34.91%58.78B | 23.41%49.05B | 23.41%49.05B |
Other current assets | 0.53%5.28B | 26.12%6.88B | -5.84%5.94B | -5.39%5.09B | -5.39%5.09B | 4.52%5.25B | 18.12%5.46B | 33.50%6.31B | 24.96%5.38B | 24.96%5.38B |
Total current assets | -25.89%139.32B | -23.45%154.73B | -11.45%145.74B | -19.13%150.85B | -19.13%150.85B | 14.35%187.99B | 32.05%202.13B | 13.82%164.59B | 27.49%186.53B | 27.49%186.53B |
Non current assets | ||||||||||
Net PPE | 17.05%69.17B | 9.09%69.22B | 1.80%63.03B | -7.73%57.37B | -7.73%57.37B | -9.39%59.09B | -5.39%63.45B | -9.67%61.92B | -9.19%62.18B | -9.19%62.18B |
-Gross PPE | 17.05%69.17B | 9.09%69.22B | 1.80%63.03B | -5.07%485.46B | -5.07%485.46B | -9.39%59.09B | -5.39%63.45B | -9.67%61.92B | -3.05%511.4B | -3.05%511.4B |
-Accumulated depreciation | ---- | ---- | ---- | 4.71%-428.09B | 4.71%-428.09B | ---- | ---- | ---- | 2.14%-449.22B | 2.14%-449.22B |
Goodwill and other intangible assets | 52.87%1.46B | 30.97%1.53B | -22.54%1.01B | -21.83%1.12B | -21.83%1.12B | -36.87%957M | -26.75%1.17B | -23.75%1.3B | -19.72%1.43B | -19.72%1.43B |
-Goodwill | --0 | --0 | -36.51%240M | -33.25%275M | -33.25%275M | -30.87%309M | -28.69%343M | -26.60%378M | -25.09%412M | -25.09%412M |
-Other intangible assets | 125.77%1.46B | 85.35%1.53B | -16.81%767M | -17.21%842M | -17.21%842M | -39.38%648M | -25.92%826M | -22.52%922M | -17.32%1.02B | -17.32%1.02B |
Other non current assets | -49.44%6.62B | -37.31%6.77B | 28.45%13.79B | 67.04%12.92B | 67.04%12.92B | 60.44%13.09B | 30.04%10.8B | 29.22%10.73B | -3.33%7.73B | -3.33%7.73B |
Total non current assets | 5.62%77.25B | 2.79%77.52B | 5.24%77.83B | 0.14%71.84B | 0.14%71.84B | -2.34%73.14B | -2.01%75.42B | -5.86%73.95B | -8.83%71.74B | -8.83%71.74B |
Total assets | -17.06%216.57B | -16.32%232.25B | -6.28%223.57B | -13.78%222.7B | -13.78%222.7B | 9.13%261.12B | 20.65%277.55B | 6.89%238.54B | 14.79%258.28B | 14.79%258.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.87%44.39B | -25.46%51.43B | 2.15%44.68B | -26.62%53.94B | -26.62%53.94B | 26.37%62.41B | 58.11%69B | 3.21%43.74B | 40.08%73.51B | 40.08%73.51B |
-accounts payable | -29.07%44.17B | -24.55%51.38B | 4.06%44.63B | -23.43%44.62B | -23.43%44.62B | 28.42%62.28B | 60.17%68.1B | 2.67%42.88B | 59.34%58.27B | 59.34%58.27B |
-Total tax payable | 64.89%216M | -94.53%49M | -93.36%57M | -92.15%60M | -92.15%60M | -85.28%131M | -20.23%895M | 40.36%859M | -64.65%764M | -64.65%764M |
-Other payable | ---- | ---- | ---- | -36.02%9.26B | -36.02%9.26B | ---- | ---- | ---- | 5.30%14.48B | 5.30%14.48B |
Current provisions | --9.65B | --9.07B | --8.57B | 2,808.84%6.25B | 2,808.84%6.25B | ---- | ---- | ---- | --215M | --215M |
Current debt and capital lease obligation | -53.56%24B | -39.39%20B | -40.00%12B | --0 | --0 | 155.45%51.68B | 51.96%33B | -8.43%20B | -6.65%20B | -6.65%20B |
-Current debt | -53.56%24B | -39.39%20B | -40.00%12B | --0 | --0 | 158.40%51.68B | 54.68%33B | -6.19%20B | -6.65%20B | -6.65%20B |
Other current liabilities | 0.14%33.05B | 3.26%33.91B | -11.05%26.06B | 14.98%17.08B | 14.98%17.08B | 6.59%33B | 25.05%32.84B | 13.32%29.3B | 24.79%14.85B | 24.79%14.85B |
Current liabilities | -23.42%115.05B | -15.03%120.42B | -2.18%95.55B | -27.57%83.16B | -27.57%83.16B | 39.77%150.24B | 41.96%141.72B | 1.73%97.68B | 28.48%114.81B | 28.48%114.81B |
Non current liabilities | ||||||||||
Long term provisions | --746M | --753M | --725M | --725M | --725M | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | -8.61%50B | -2.68%53.68B | -28.72%53.68B | -27.14%53.68B | -27.14%53.68B |
-Long term debt | ---- | ---- | ---- | --0 | --0 | -6.86%50B | 0.00%53.68B | -27.14%53.68B | -27.14%53.68B | -27.14%53.68B |
Other non current liabilities | -15.57%5.2B | -29.62%5.37B | -15.72%5.35B | -11.38%6.17B | -11.38%6.17B | 34.96%6.16B | 70.54%7.63B | 43.18%6.35B | 1.10%6.96B | 1.10%6.96B |
Total non current liabilities | -78.63%13.97B | -79.70%14.38B | -79.16%14.55B | -78.64%15.1B | -78.64%15.1B | -8.44%65.4B | -2.07%70.82B | -24.69%69.83B | -24.64%70.7B | -24.64%70.7B |
Total liabilities | -40.17%129.02B | -36.58%134.8B | -34.27%110.1B | -47.03%98.27B | -47.03%98.27B | 20.52%215.63B | 23.46%212.55B | -11.25%167.51B | 1.28%185.51B | 1.28%185.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -99.95%100M | -99.95%100M | -99.95%100M | -99.95%100M | -99.95%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -99.95%100M | -99.95%100M | -99.95%100M | -99.95%100M | -99.95%100M |
Retained earnings | -338.95%-60.11B | -539.86%-50.84B | -2,382.17%-34.38B | -700.03%-22.13B | -700.03%-22.13B | 95.16%-13.7B | 97.21%-7.95B | 99.51%-1.39B | 101.34%3.69B | 101.34%3.69B |
Paid-in capital | 158.97%141.21B | 158.97%141.21B | 158.97%141.21B | 158.97%141.21B | 158.97%141.21B | -53.20%54.53B | -52.36%54.53B | -46.54%54.53B | -46.54%54.53B | -46.54%54.53B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | 500.00%240M | 500.00%240M | 500.00%240M | 500.00%240M | 500.00%240M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M |
Total stockholders'equity | 92.45%87.55B | 49.92%97.46B | 59.74%113.47B | 71.00%124.43B | 71.00%124.43B | -24.64%45.49B | 17.23%65.01B | 121.73%71.03B | 83.98%72.77B | 83.98%72.77B |
Total equity | 92.45%87.55B | 49.92%97.46B | 59.74%113.47B | 71.00%124.43B | 71.00%124.43B | -24.64%45.49B | 12.29%65.01B | 106.35%71.03B | 73.96%72.77B | 73.96%72.77B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data