(Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q6)Mar 31, 2022 | (FY)Mar 31, 2021 | (Q6)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q6)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -2.59%11.2B | 6.98%12.3B | 6.98%12.3B | 17.02%11.49B | 17.02%11.49B | 2.43%9.82B | 2.43%9.82B | 26.55%9.59B | 26.55%9.59B | 11.33%7.58B |
Accounts receivable | -26.39%3.86B | -33.05%3.51B | -33.05%3.51B | -5.58%5.25B | -5.58%5.25B | -33.76%5.56B | -33.76%5.56B | -14.27%8.39B | -14.27%8.39B | 11.35%9.79B |
Related party payments receivable | 33.49%78.67M | -44.95%32.45M | -44.95%32.45M | --58.93M | --58.93M | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -16.21%1.64B | 9.33%2.13B | 9.33%2.13B | 37.34%1.95B | 37.34%1.95B | 14.76%1.42B | 14.76%1.42B | 34.15%1.24B | 34.15%1.24B | 53.12%922.93M |
Cash and equivalents | 15.26%16.66B | -2.56%14.08B | -2.56%14.08B | 34.19%14.45B | 34.19%14.45B | 2.86%10.77B | 2.86%10.77B | -28.63%10.47B | -28.63%10.47B | 3.72%14.67B |
Secured deposit | 21.55%5.77M | 8.89%5.17M | 8.89%5.17M | -86.62%4.75M | -86.62%4.75M | --35.47M | --35.47M | ---- | ---- | ---- |
Special items of current assets | 26.52%104M | 12.05%92.1M | 12.05%92.1M | 281.03%82.2M | 281.03%82.2M | 6.26%21.57M | 6.26%21.57M | --20.3M | --20.3M | ---- |
Total current assets | 0.75%33.54B | -3.41%32.16B | -3.41%32.16B | 20.50%33.29B | 20.50%33.29B | -7.00%27.63B | -7.00%27.63B | -9.86%29.71B | -9.86%29.71B | 8.59%32.96B |
Non-current assets | ||||||||||
Property, plant and equipment | -14.97%1.71B | -12.85%1.75B | -12.85%1.75B | -14.49%2.01B | -14.49%2.01B | -10.86%2.35B | -10.86%2.35B | 29.56%2.63B | 29.56%2.63B | 5.98%2.03B |
Land use right | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B |
Intangible assets | -19.50%96.28M | 7.33%128.38M | 7.33%128.38M | -42.44%119.61M | -42.44%119.61M | -29.28%207.81M | -29.28%207.81M | -11.87%293.85M | -11.87%293.85M | -18.02%333.42M |
Deferred tax assets | 11.18%1.44B | 8.64%1.41B | 8.64%1.41B | 19.62%1.29B | 19.62%1.29B | -28.03%1.08B | -28.03%1.08B | 41.37%1.5B | 41.37%1.5B | 15.49%1.06B |
Other illiquid assets | 3.20%890.99M | 7.19%925.47M | 7.19%925.47M | 2.48%863.37M | 2.48%863.37M | 1.66%842.46M | 1.66%842.46M | 9.84%828.7M | 9.84%828.7M | 15.72%754.45M |
Special items of non-current assets | 17.78%2.25B | 7.93%2.06B | 7.93%2.06B | -21.87%1.91B | -21.87%1.91B | 23.02%2.44B | 23.02%2.44B | --1.98B | --1.98B | ---- |
Total non-current assets | 2.31%8.32B | 0.93%8.21B | 0.93%8.21B | -8.23%8.13B | -8.23%8.13B | -3.51%8.86B | -3.51%8.86B | 49.96%9.18B | 49.96%9.18B | 4.91%6.12B |
Total assets | 1.05%41.86B | -2.56%40.37B | -2.56%40.37B | 13.52%41.43B | 13.52%41.43B | -6.18%36.49B | -6.18%36.49B | -0.49%38.9B | -0.49%38.9B | 8.00%39.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -60.08%956.04M | -45.63%1.3B | -45.63%1.3B | 33.12%2.4B | 33.12%2.4B | -27.98%1.8B | -27.98%1.8B | 64.01%2.5B | 64.01%2.5B | 52.68%1.52B |
Tax payable | -65.95%259.54M | -61.11%296.47M | -61.11%296.47M | 98.31%762.29M | 98.31%762.29M | -68.01%384.4M | -68.01%384.4M | 16.82%1.2B | 16.82%1.2B | -8.27%1.03B |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.33%7.14M |
Other payables and accrued expenses | 44.26%3.54B | 11.31%2.74B | 11.31%2.74B | 48.87%2.46B | 48.87%2.46B | -22.24%1.65B | -22.24%1.65B | 19.13%2.12B | 19.13%2.12B | 2.52%1.78B |
Bank loans and overdrafts | -16.34%5.94B | -5.77%6.69B | -5.77%6.69B | -11.25%7.1B | -11.25%7.1B | -6.98%8B | -6.98%8B | 126.32%8.6B | 126.32%8.6B | 52.00%3.8B |
Financial lease liabilities-current liabilities | 38.61%1.13B | 35.95%1.11B | 35.95%1.11B | -16.82%817.13M | -16.82%817.13M | 17.24%982.41M | 17.24%982.41M | --837.91M | --837.91M | ---- |
Total current liabilities | -12.56%11.83B | -10.32%12.13B | -10.32%12.13B | 5.58%13.53B | 5.58%13.53B | -16.01%12.82B | -16.01%12.82B | 87.46%15.26B | 87.46%15.26B | 27.93%8.14B |
Net current assets | 9.85%21.71B | 1.32%20.02B | 1.32%20.02B | 33.40%19.76B | 33.40%19.76B | 2.51%14.81B | 2.51%14.81B | -41.78%14.45B | -41.78%14.45B | 3.46%24.82B |
Total assets less current liabilities | 7.65%30.03B | 1.21%28.23B | 1.21%28.23B | 17.82%27.9B | 17.82%27.9B | 0.17%23.68B | 0.17%23.68B | -23.62%23.64B | -23.62%23.64B | 3.74%30.95B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.00%600M | 0.00%600M | 0.00%600M | 2,246.50%600M | 2,246.50%600M | --25.57M | --25.57M | ---- | ---- | ---- |
Long-term remuneration payable to staff and workers | -68.64%145.85M | -24.88%349.3M | -24.88%349.3M | -26.26%465.02M | -26.26%465.02M | -30.30%630.61M | -30.30%630.61M | -30.25%904.81M | -30.25%904.81M | 1.70%1.3B |
Financial lease liabilities-non-current liabilities | -2.09%1.12B | -9.10%1.04B | -9.10%1.04B | -24.45%1.15B | -24.45%1.15B | 25.93%1.52B | 25.93%1.52B | --1.21B | --1.21B | ---- |
Deferred tax liability | -46.28%119.92M | -49.77%112.12M | -49.77%112.12M | 159.62%223.22M | 159.62%223.22M | -56.33%85.98M | -56.33%85.98M | -49.36%196.9M | -49.36%196.9M | -20.52%388.81M |
Other non-current liabilities | -1.91%106.25M | -9.43%98.1M | -9.43%98.1M | 13.14%108.31M | 13.14%108.31M | 43.77%95.74M | 43.77%95.74M | -2.73%66.59M | -2.73%66.59M | 13.20%68.46M |
Total non-current liabilities | -17.63%2.09B | -13.42%2.2B | -13.42%2.2B | 7.96%2.54B | 7.96%2.54B | -0.75%2.36B | -0.75%2.36B | 35.29%2.37B | 35.29%2.37B | -3.88%1.75B |
Total liabilities | -13.36%13.93B | -10.81%14.34B | -10.81%14.34B | 5.95%16.07B | 5.95%16.07B | -13.96%15.17B | -13.96%15.17B | 78.21%17.63B | 78.21%17.63B | 20.84%9.89B |
Total assets less total liabilities | 10.19%27.94B | 2.68%26.03B | 2.68%26.03B | 18.91%25.35B | 18.91%25.35B | 0.27%21.32B | 0.27%21.32B | -27.16%21.26B | -27.16%21.26B | 4.24%29.19B |
Total equity and non-current liabilities | 7.65%30.03B | 1.21%28.23B | 1.21%28.23B | 17.82%27.9B | 17.82%27.9B | 0.17%23.68B | 0.17%23.68B | -23.62%23.64B | -23.62%23.64B | 3.74%30.95B |
Equity | ||||||||||
Share capital | 0.00%153K | 0.00%153K | 0.00%153K | 0.00%153K | 0.00%153K | 0.00%153K | 0.00%153K | -0.65%153K | -0.65%153K | 0.00%154K |
Reserve | 10.17%27.98B | 2.67%26.08B | 2.67%26.08B | 18.87%25.4B | 18.87%25.4B | 0.27%21.37B | 0.27%21.37B | -27.12%21.31B | -27.12%21.31B | 4.24%29.24B |
Legal reserve | 10.17%27.98B | 2.67%26.08B | 2.67%26.08B | 18.87%25.4B | 18.87%25.4B | 0.27%21.37B | 0.27%21.37B | -27.12%21.31B | -27.12%21.31B | 4.24%29.24B |
Shareholders' Equity | 10.17%27.98B | 2.67%26.08B | 2.67%26.08B | 18.87%25.4B | 18.87%25.4B | 0.27%21.37B | 0.27%21.37B | -27.12%21.31B | -27.12%21.31B | 4.24%29.24B |
Non-controlling interest | 0.37%-45.47M | 0.26%-45.53M | 0.26%-45.53M | -0.02%-45.64M | -0.02%-45.64M | 0.14%-45.63M | 0.14%-45.63M | -0.11%-45.7M | -0.11%-45.7M | -1.17%-45.65M |
Total equity | 10.19%27.94B | 2.68%26.03B | 2.68%26.03B | 18.91%25.35B | 18.91%25.35B | 0.27%21.32B | 0.27%21.32B | -27.16%21.26B | -27.16%21.26B | 4.24%29.19B |
Total equity and total liabilities | 1.05%41.86B | -2.56%40.37B | -2.56%40.37B | 13.52%41.43B | 13.52%41.43B | -6.18%36.49B | -6.18%36.49B | -0.49%38.9B | -0.49%38.9B | 8.00%39.09B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data