(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 | -19.42%125.5B | -17.87%123.1B | -9.29%132B | -2.82%174.19B | -2.82%174.19B | -4.26%155.74B | -9.91%149.88B | -11.69%145.52B | -4.24%179.24B | -4.24%179.24B |
-Cash and cash equivalents | -21.21%114.5B | -21.80%109.6B | -9.07%122.67B | -2.40%164.96B | -2.40%164.96B | -5.05%145.32B | -10.75%140.16B | -12.31%134.91B | -4.86%169.02B | -4.86%169.02B |
-Short-term investments | 5.57%11B | 38.88%13.5B | -12.07%9.33B | -9.64%9.23B | -9.64%9.23B | 8.29%10.42B | 4.28%9.72B | -2.89%10.61B | 7.18%10.21B | 7.18%10.21B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 10,911.59%15.2B | ---- | ---- | 8.14%186M | 8.14%186M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%58M | 0.00%58M |
Other current assets | 258.34%10.09B | 24.91%10.58B | 36.71%9.97B | 42.33%8.99B | 42.33%8.99B | -210.46%-6.37B | 38.92%8.47B | 18.51%7.29B | -3.23%6.32B | -3.23%6.32B |
Total current assets | -17.61%135.58B | -15.58%133.68B | -7.10%141.97B | -1.41%183.18B | -1.41%183.18B | -2.40%164.56B | -8.36%158.35B | -10.74%152.82B | -4.20%185.8B | -4.20%185.8B |
Non current assets | ||||||||||
Net PPE | 112.89%809M | 89.05%760M | 34.06%551M | 115.27%564M | 115.27%564M | 84.47%380M | 79.46%402M | 86.82%411M | 11.97%262M | 11.97%262M |
-Gross PPE | ---- | ---- | ---- | 45.87%1.22B | 45.87%1.22B | ---- | ---- | ---- | 8.87%835M | 8.87%835M |
-Accumulated depreciation | ---- | ---- | ---- | -13.96%-653M | -13.96%-653M | ---- | ---- | ---- | -7.71%-573M | -7.71%-573M |
Goodwill and other intangible assets | 62.21%1.49B | 39.52%1.23B | 50.00%1.27B | 103.96%1.24B | 103.96%1.24B | 49.27%921M | 32.43%878M | 50.98%844M | 3.77%606M | 3.77%606M |
-Other intangible assets | ---- | ---- | ---- | 103.96%1.24B | 103.96%1.24B | ---- | ---- | ---- | 3.77%606M | 3.77%606M |
Non current prepaid assets | -5.26%18B | 5.88%18B | 18.75%19B | 17.66%19B | 17.66%19B | 17.68%19B | 20.08%17B | -0.96%16B | -0.12%16.15B | -0.12%16.15B |
Defined pension benefit | --0 | --0 | --0 | -69.23%4M | -69.23%4M | -84.62%2M | -61.54%5M | -66.67%4M | -13.33%13M | -13.33%13M |
Other non current assets | 9.99%914M | 8.31%886M | 10.47%897M | 42.50%912M | 42.50%912M | 29.84%831M | 29.84%818M | 40.00%812M | 10.15%640M | 10.15%640M |
Total non current assets | 19.86%312.58B | 17.58%311.62B | 12.04%294.34B | 12.93%259.76B | 12.93%259.76B | 13.31%260.79B | 18.26%265.02B | 19.93%262.71B | 13.69%230.01B | 13.69%230.01B |
Total assets | 5.36%448.17B | 5.18%445.3B | 5.00%436.31B | 6.52%442.95B | 6.52%442.95B | 6.67%425.36B | 6.67%423.38B | 6.47%415.53B | 4.93%415.81B | 4.93%415.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 56.56%1.69B | 8.71%5.48B | 11.88%2.49B | -20.21%6.24B | -20.21%6.24B | -52.29%1.08B | -18.86%5.04B | -55.68%2.22B | -8.28%7.82B | -8.28%7.82B |
-Total tax payable | 56.56%1.69B | 8.71%5.48B | 11.88%2.49B | -4.50%6.24B | -4.50%6.24B | 20.49%1.08B | 5.68%5.04B | 6.93%2.22B | -12.07%6.54B | -12.07%6.54B |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.43%1.29B | 17.43%1.29B |
Current provisions | 9.91%6.84B | 8.86%7.08B | 0.75%6.71B | 25.69%6.73B | 25.69%6.73B | 21.05%6.22B | 26.99%6.5B | 18.03%6.66B | -5.02%5.36B | -5.02%5.36B |
Other current liabilities | 15.47%1.92B | 9.57%1.48B | -3.83%2.29B | 1,976.25%1.66B | 1,976.25%1.66B | 944.65%1.66B | 1,772.22%1.35B | 584.73%2.38B | -8.05%80M | -8.05%80M |
Current liabilities | 6.44%28.12B | 4.55%31.71B | 1.29%29.05B | 4.61%32.19B | 4.61%32.19B | 6.83%26.42B | 5.61%30.33B | 2.10%28.68B | -2.48%30.78B | -2.48%30.78B |
Non current liabilities | ||||||||||
Long term provisions | 6.61%403M | 7.14%405M | 6.30%422M | --403M | --403M | --378M | --378M | --397M | ---- | ---- |
Long term debt and capital lease obligation | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
-Long term debt | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
Other non current liabilities | 50.00%3M | 0.00%3M | -33.33%2M | 0.00%1M | 0.00%1M | 0.00%2M | -25.00%3M | -25.00%3M | -75.00%1M | -75.00%1M |
Total non current liabilities | 0.76%206.23B | 0.63%205.78B | 0.46%205.2B | 2.46%205.13B | 2.46%205.13B | 2.17%204.68B | 2.29%204.5B | 2.60%204.26B | 0.69%200.21B | 0.69%200.21B |
Total liabilities | 1.41%234.36B | 1.13%237.49B | 0.56%234.25B | 2.74%237.33B | 2.74%237.33B | 2.68%231.1B | 2.71%234.83B | 2.54%232.95B | 0.25%230.99B | 0.25%230.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B |
-common stock | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B |
Retained earnings | 10.41%202.84B | 10.79%196.97B | 11.26%191.24B | 12.01%194.98B | 12.01%194.98B | 12.80%183.72B | 13.06%177.8B | 13.45%171.88B | 12.82%174.07B | 12.82%174.07B |
Paid-in capital | 0.00%637M | 0.00%637M | 0.00%637M | 0.00%637M | 0.00%637M | 0.00%637M | 0.00%637M | 0.00%637M | 0.00%637M | 0.00%637M |
Less: Treasury stock | 16.96%724M | 17.29%726M | -3.29%617M | -3.28%619M | -3.28%619M | -3.43%619M | -3.43%619M | 209.71%638M | 210.68%640M | 210.68%640M |
Total stockholders'equity | 10.06%213.81B | 10.22%207.82B | 10.67%202.06B | 11.25%205.62B | 11.25%205.62B | 11.83%194.27B | 12.05%188.55B | 11.95%182.58B | 11.44%184.83B | 11.44%184.83B |
Total equity | 10.06%213.81B | 10.22%207.82B | 10.67%202.06B | 11.25%205.62B | 11.25%205.62B | 11.83%194.27B | 12.05%188.55B | 11.95%182.58B | 11.44%184.83B | 11.44%184.83B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data
No Data