(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 | -4.15%42.17B | -9.00%43.12B | -12.46%37.73B | -3.65%45.58B | -3.65%45.58B | -2.93%43.99B | 4.65%47.38B | 6.55%43.1B | 10.36%47.3B | 10.36%47.3B |
-Cash and cash equivalents | -4.15%42.17B | -9.00%43.12B | -12.46%37.73B | -3.65%45.58B | -3.65%45.58B | -2.93%43.99B | 4.65%47.38B | 6.55%43.1B | 10.36%47.3B | 10.36%47.3B |
-Accounts receivable | -12.43%1.15B | 8.35%2.44B | -13.15%1.3B | 105.40%3B | 105.40%3B | -67.18%1.32B | -66.43%2.25B | -74.93%1.49B | -52.12%1.46B | -52.12%1.46B |
Prepaid assets | -13.17%339.12M | 12.34%391.47M | 6.25%448.02M | 13.24%474.96M | 13.24%474.96M | 26.30%390.56M | 25.46%348.48M | 24.63%421.66M | 26.81%419.42M | 26.81%419.42M |
Other current assets | -50.41%1.79B | 5.31%1.75B | 182.27%5.41B | 398.15%3.95B | 398.15%3.95B | 3,594.49%3.6B | 693.69%1.66B | 1,563.55%1.92B | 783.93%792.95M | 783.93%792.95M |
Total current assets | -7.82%45.45B | -7.64%47.7B | -4.36%44.89B | 6.05%53B | 6.05%53B | -0.87%49.3B | -1.57%51.64B | 0.15%46.93B | 7.86%49.98B | 7.86%49.98B |
Non current assets | ||||||||||
Net PPE | -13.95%531.42M | -11.40%561.41M | 6.19%589.98M | 1.85%586.51M | 1.85%586.51M | 7.41%617.57M | 16.20%633.67M | 0.98%555.59M | 8.08%575.86M | 8.08%575.86M |
-Gross PPE | -13.95%531.41M | -11.40%561.41M | 6.19%589.98M | 8.80%1.33B | 8.80%1.33B | 7.41%617.57M | 16.20%633.67M | 0.98%555.59M | 12.02%1.22B | 12.02%1.22B |
-Accumulated depreciation | ---- | ---- | ---- | -15.02%-739.88M | -15.02%-739.88M | ---- | ---- | ---- | -15.80%-643.28M | -15.80%-643.28M |
Goodwill and other intangible assets | -39.19%177.63M | -24.64%208.65M | -13.38%215.34M | 29.17%298.32M | 29.17%298.32M | 32.49%292.13M | 33.27%276.86M | 26.62%248.6M | 23.54%230.95M | 23.54%230.95M |
Non current prepaid assets | 12,967.87%1.01B | 7.96%8.17M | 8.12%8.02M | 8.29%7.87M | 8.29%7.87M | 8.48%7.72M | 8.66%7.57M | 8.87%7.42M | 9.09%7.26M | 9.09%7.26M |
Other non current assets | -1.16%2.33B | 71.43%2.33B | 74.42%2.33B | 100.64%2.36B | 100.64%2.36B | 95.61%2.36B | 14.27%1.36B | 12.21%1.34B | -2.23%1.17B | -2.23%1.17B |
Total non current assets | 20.29%13.52B | 23.39%12.28B | 37.28%12.22B | 42.74%12.77B | 42.74%12.77B | 33.83%11.24B | 28.09%9.95B | 17.70%8.9B | 15.00%8.94B | 15.00%8.94B |
Total assets | -2.61%58.96B | -2.63%59.98B | 2.28%57.1B | 11.62%65.77B | 11.62%65.77B | 4.14%60.54B | 2.25%61.6B | 2.59%55.83B | 8.89%58.92B | 8.89%58.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.62%2B | -20.18%3.03B | -36.66%988.62M | 103.76%5.56B | 103.76%5.56B | 27.42%3.31B | -20.21%3.8B | -43.22%1.56B | -30.04%2.73B | -30.04%2.73B |
-accounts payable | 72.63%903.26M | -5.73%928.09M | 48.97%780.02M | 56.71%878.92M | 56.71%878.92M | -35.24%523.23M | 0.91%984.5M | -52.37%523.61M | 1.83%560.87M | 1.83%560.87M |
-Total tax payable | -60.66%1.1B | -25.23%2.11B | -79.89%208.61M | 115.92%4.68B | 115.92%4.68B | 55.66%2.79B | -25.66%2.82B | -37.13%1.04B | -35.27%2.17B | -35.27%2.17B |
Current debt and capital lease obligation | --1.4B | --1.4B | --1.4B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.4B | --1.4B | --1.4B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -39.00%1.62B | -37.72%1.24B | 42.26%3.28B | 33.26%2.78B | 33.26%2.78B | -1.78%2.66B | -1.83%1.99B | -0.14%2.3B | 19.32%2.08B | 19.32%2.08B |
Current liabilities | -19.47%6.57B | -12.39%6.96B | 29.21%6.78B | 41.79%10.68B | 41.79%10.68B | 8.76%8.16B | -8.47%7.94B | -26.10%5.25B | -16.58%7.53B | -16.58%7.53B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --4.9B | --5.6B | --5.6B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --4.9B | --5.6B | --5.6B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 0.00%3K | 200.00%3K | 1,316,400.00%39.5M | -50.00%1K | -50.00%1K | 50.00%3K | 0.00%1K | 200.00%3K | -33.33%2K | -33.33%2K |
Total non current liabilities | 1,306.78%5.07B | 1,501.06%5.77B | 1,504.42%5.81B | 1.21%366.4M | 1.21%366.4M | -0.47%360.31M | -0.47%360.31M | 0.00%362.02M | -7.53%362.02M | -7.53%362.02M |
Total liabilities | 36.62%11.64B | 53.29%12.73B | 124.44%12.59B | 39.92%11.04B | 39.92%11.04B | 8.34%8.52B | -8.15%8.3B | -24.83%5.61B | -16.21%7.89B | -16.21%7.89B |
Shareholders'equity | ||||||||||
Share capital | 0.51%4.05B | 3.27%4.05B | 6.87%4.05B | 6.87%4.05B | 6.87%4.05B | 6.33%4.02B | 3.49%3.92B | 0.00%3.79B | 0.14%3.79B | 0.14%3.79B |
-common stock | 0.51%4.05B | 3.27%4.05B | 6.87%4.05B | 6.87%4.05B | 6.87%4.05B | 6.33%4.02B | 3.49%3.92B | 0.00%3.79B | 0.14%3.79B | 0.14%3.79B |
Retained earnings | 5.17%50.8B | 1.71%50.77B | 1.95%48.04B | 6.75%51.05B | 6.75%51.05B | 3.03%48.31B | 3.79%49.91B | 7.03%47.12B | 14.30%47.82B | 14.30%47.82B |
Paid-in capital | 0.98%3.93B | 3.00%3.89B | 6.25%3.88B | 7.13%3.91B | 7.13%3.91B | 6.56%3.89B | 3.62%3.78B | 0.00%3.65B | 0.15%3.65B | 0.15%3.65B |
Less: Treasury stock | 141.04%11.96B | 141.05%11.96B | 141.05%11.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.01%4.96B | 0.01%4.96B |
Other equity interest | -13.85%12.51M | -14.02%12.71M | -17.19%13.35M | -10.66%14.4M | -10.66%14.4M | -36.51%14.52M | -35.35%14.79M | -29.84%16.12M | -31.16%16.12M | -31.16%16.12M |
Total stockholders'equity | -8.61%47.28B | -10.93%47.21B | -10.94%44.49B | 7.26%54.45B | 7.26%54.45B | 3.45%51.73B | 4.03%53.01B | 6.90%49.95B | 14.13%50.76B | 14.13%50.76B |
Noncontrolling interests | -84.39%45.09M | -86.85%37.43M | -88.82%30.64M | 3.09%274.97M | 3.09%274.97M | 10.79%288.84M | 15.67%284.64M | 15.94%274.07M | 23.82%266.73M | 23.82%266.73M |
Total equity | -9.03%47.32B | -11.34%47.25B | -11.36%44.52B | 7.24%54.72B | 7.24%54.72B | 3.49%52.02B | 4.09%53.29B | 6.94%50.23B | 14.18%51.03B | 14.18%51.03B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
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