(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.61%15.84B | -9.61%15.84B | -14.87%14.21B | 10.22%17.3B | -5.01%16.51B | -5.23%17.53B | -5.23%17.53B | -0.37%16.69B | -8.56%15.7B | 13.71%17.38B |
-Cash and cash equivalents | -14.17%15.04B | -14.17%15.04B | -19.66%13.41B | 5.12%16.5B | -2.91%15.71B | 1.34%17.53B | 1.34%17.53B | 7.31%16.69B | -1.69%15.7B | 5.86%16.18B |
-Short term investments | --800M | --800M | --800M | --800M | -33.33%800M | ---- | ---- | ---- | ---- | --1.2B |
Receivables | 119.44%314.24M | 119.44%314.24M | 49.46%259.03M | -8.14%202.21M | 24.56%152.47M | 33.90%143.2M | 33.90%143.2M | 47.36%173.31M | 155.22%220.12M | 37.02%122.4M |
-Accounts receivable | -0.50%81.2M | -0.50%81.2M | -15.21%76.2M | -10.53%75.45M | 1.31%73.17M | 8.42%81.61M | 8.42%81.61M | 26.65%89.87M | 30.65%84.33M | 21.01%72.22M |
-Gross accounts receivable | -0.50%81.2M | -0.50%81.2M | -15.21%76.2M | -10.53%75.45M | 1.31%73.17M | 8.42%81.61M | 8.42%81.61M | 26.65%89.87M | 30.65%84.33M | 21.01%72.22M |
-Other receivables | 278.35%233.04M | 278.35%233.04M | 119.11%182.83M | -6.65%126.76M | 58.02%79.3M | 94.42%61.59M | 94.42%61.59M | 78.87%83.44M | 525.81%135.79M | 69.25%50.19M |
Prepaid assets | 22.30%1.46B | 22.30%1.46B | 18.51%1.62B | 21.31%2.03B | 19.26%1.49B | 22.16%1.19B | 22.16%1.19B | 21.75%1.37B | 24.86%1.67B | 16.10%1.25B |
Other current assets | 46.05%258.3M | 46.05%258.3M | 68.38%286.61M | 18.30%198.23M | -10.97%157.15M | 47.94%176.86M | 47.94%176.86M | 38.14%170.21M | 36.14%167.57M | 45.83%176.5M |
Total current assets | -6.12%17.87B | -6.12%17.87B | -11.01%16.37B | 11.11%19.73B | -3.28%18.31B | -3.34%19.04B | -3.34%19.04B | 1.57%18.4B | -5.12%17.76B | 14.23%18.93B |
Non current assets | ||||||||||
Net PPE | 5.09%2.12B | 5.09%2.12B | 6.29%1.88B | 1.68%1.8B | 30.76%1.81B | 25.86%2.01B | 25.86%2.01B | 27.84%1.77B | 28.52%1.77B | -0.09%1.38B |
-Gross PP&E | 5.92%2.51B | 5.92%2.51B | ---- | ---- | ---- | 24.15%2.37B | 24.15%2.37B | ---- | ---- | ---- |
-Accumulated depreciation | -10.57%-396.35M | -10.57%-396.35M | ---- | ---- | ---- | -15.31%-358.47M | -15.31%-358.47M | ---- | ---- | ---- |
Prepaid assets-non current | 4,542.86%1.63M | 4,542.86%1.63M | ---- | ---- | ---- | -40.68%35K | -40.68%35K | ---- | ---- | ---- |
Total investment | 48.67%9.79B | 48.67%9.79B | 77.58%9.61B | 3.26%5.61B | 63.77%5.61B | 85.04%6.58B | 85.04%6.58B | 57.95%5.41B | 144.04%5.43B | 0.00%3.43B |
-Long-term equity investment | 2.79%174.23M | 2.79%174.23M | ---- | ---- | ---- | 30.31%169.5M | 30.31%169.5M | ---- | ---- | ---- |
-Financial asset investment | 49.89%9.61B | 49.89%9.61B | 77.58%9.61B | 3.26%5.61B | 63.77%5.61B | 87.12%6.41B | 87.12%6.41B | 57.95%5.41B | 144.04%5.43B | 0.00%3.43B |
-Including:Available-for-sale securities | 49.89%9.61B | 49.89%9.61B | 77.58%9.61B | 3.26%5.61B | 63.77%5.61B | 87.12%6.41B | 87.12%6.41B | 57.95%5.41B | 144.04%5.43B | 0.00%3.43B |
Goodwill and other intangible assets | 10.59%148.82M | 10.59%148.82M | -5.23%147.41M | 0.01%144.9M | -5.62%133.49M | 7.64%134.57M | 7.64%134.57M | 28.68%155.54M | 24.26%144.89M | 25.70%141.44M |
-Other intangible assets | 10.59%148.82M | 10.59%148.82M | ---- | ---- | ---- | 7.64%134.57M | 7.64%134.57M | ---- | ---- | ---- |
Deferred tax assets-non current | -32.32%139.63M | -32.32%139.63M | -19.89%206.32M | -19.89%206.32M | -19.89%206.32M | -19.89%206.32M | -19.89%206.32M | 10.14%257.53M | 10.14%257.53M | 10.14%257.53M |
Other non current assets | 91.33%45.25M | 91.33%45.25M | 5.48%443.94M | 13.27%429.59M | 22.44%446.78M | 14.53%23.65M | 14.53%23.65M | 36.75%420.86M | 17.38%379.27M | 13.45%364.89M |
Total non current assets | 36.57%12.24B | 36.57%12.24B | 53.31%12.29B | 2.58%8.19B | 47.25%8.2B | 61.15%8.96B | 61.15%8.96B | 46.45%8.02B | 86.67%7.99B | 1.73%5.57B |
Total assets | 7.54%30.11B | 7.54%30.11B | 8.51%28.66B | 8.46%27.93B | 8.21%26.51B | 10.86%28B | 10.86%28B | 11.98%26.42B | 11.96%25.75B | 11.12%24.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.40%850.71M | 11.40%850.71M | 28.06%496.65M | 18.79%754.73M | 18.92%363.09M | 7.45%763.67M | 7.45%763.67M | 5.81%387.83M | 9.36%635.33M | 9.09%305.32M |
-accounts payable | 21.99%30.62M | 21.99%30.62M | 76.17%31.79M | 94.08%25.81M | 40.36%14.12M | 123.09%25.1M | 123.09%25.1M | -1.77%18.04M | 5.67%13.3M | -19.59%10.06M |
-Total tax payable | 11.04%820.08M | 11.04%820.08M | 25.71%464.87M | 17.18%728.93M | 18.19%348.97M | 5.59%738.57M | 5.59%738.57M | 6.21%369.79M | 9.45%622.04M | 10.43%295.26M |
Current provisions | -21.14%344.23M | -21.14%344.23M | -29.45%309.63M | -21.01%364.17M | -7.79%395.04M | 0.61%436.52M | 0.61%436.52M | 3.96%438.9M | 21.95%461.02M | 17.39%428.43M |
Pension and other retirement benefit plans | -94.22%10M | -94.22%10M | -35.24%70.2M | -33.60%138.28M | -17.23%114.88M | -13.50%173M | -13.50%173M | 29.42%108.4M | 64.79%208.26M | 40.96%138.79M |
Accrued and deferred income | 4.20%4.48B | 4.20%4.48B | 9.07%4.16B | 2.53%3.96B | 4.85%3.94B | 10.94%4.3B | 10.94%4.3B | 6.46%3.81B | 8.28%3.86B | 5.03%3.76B |
Other current liabilities | -13.99%180.1M | -13.99%180.1M | -6.56%242.49M | 1.41%183.9M | 0.88%291.77M | 3.57%209.41M | 3.57%209.41M | 17.77%259.51M | 7.65%181.34M | 23.07%289.23M |
Current liabilities | -0.29%5.87B | -0.29%5.87B | 5.39%5.28B | 0.99%5.4B | 3.76%5.1B | 8.48%5.88B | 8.48%5.88B | 7.13%5.01B | 10.94%5.35B | 7.97%4.92B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%115.28M | 0.00%115.28M | 0.00%115.28M | 0.00%115.28M | 0.00%115.28M | 0.00%115.28M | 0.00%115.28M | 0.00%115.28M | 0.00%115.28M | 0.00%115.28M |
Other non current liabilities | -50.00%1K | -50.00%1K | 0.00%1K | 0.00%1K | 0.00%2K | 0.00%2K | 0.00%2K | -66.67%1K | -75.00%1K | 0.00%2K |
Total non current liabilities | -0.00%115.28M | -0.00%115.28M | 0.00%115.28M | 0.00%115.28M | 0.00%115.28M | 0.00%115.28M | 0.00%115.28M | -0.00%115.28M | -0.00%115.28M | 0.00%115.28M |
Total liabilities | -0.29%5.98B | -0.29%5.98B | 5.27%5.39B | 0.97%5.52B | 3.68%5.22B | 8.31%6B | 8.31%6B | 6.96%5.12B | 10.68%5.46B | 7.78%5.03B |
Shareholders'equity | ||||||||||
Share capital | 2.42%3.87B | 2.42%3.87B | 3.25%3.83B | 3.36%3.83B | 3.56%3.8B | 7.74%3.78B | 7.74%3.78B | 6.83%3.71B | 8.09%3.71B | 7.10%3.67B |
-common stock | 2.42%3.87B | 2.42%3.87B | 3.25%3.83B | 3.36%3.83B | 3.56%3.8B | 7.74%3.78B | 7.74%3.78B | 6.83%3.71B | 8.09%3.71B | 7.10%3.67B |
Additional paid-in capital | 2.87%3.28B | 2.87%3.28B | 3.86%3.24B | 3.99%3.24B | 4.24%3.21B | 9.30%3.19B | 9.30%3.19B | 8.23%3.12B | 9.76%3.12B | 8.58%3.08B |
Retained earnings | 12.33%15.02B | 12.33%15.02B | 11.38%14.17B | 11.78%13.32B | 11.74%12.53B | 14.04%13.38B | 14.04%13.38B | 14.55%12.72B | 14.06%11.91B | 14.05%11.22B |
Less: Treasury stock | 0.00%964K | 0.00%964K | 9.92%964K | 9.92%964K | 9.92%964K | 9.92%964K | 9.92%964K | 0.00%877K | 6.43%877K | 6.43%877K |
Other equity interest | -1.77%159.89M | -1.77%159.89M | 5.86%161.69M | 5.73%161.69M | 5.69%162.05M | 4.84%162.77M | 4.84%162.77M | 8.63%152.74M | 7.22%152.92M | 7.21%153.33M |
Total stockholders'equity | 8.92%22.34B | 8.92%22.34B | 8.61%21.41B | 8.79%20.56B | 8.76%19.7B | 12.00%20.51B | 12.00%20.51B | 11.95%19.71B | 12.06%18.89B | 11.57%18.11B |
Noncontrolling interests | 20.10%1.79B | 20.10%1.79B | 17.72%1.87B | 33.54%1.86B | 17.79%1.59B | 6.01%1.49B | 6.01%1.49B | 32.71%1.58B | 15.85%1.39B | 18.47%1.35B |
Total equity | 9.67%24.13B | 9.67%24.13B | 9.29%23.27B | 10.48%22.41B | 9.39%21.29B | 11.57%22B | 11.57%22B | 13.26%21.3B | 12.31%20.28B | 12.02%19.47B |
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 |
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