(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 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.20%8.67B | 11.20%8.67B | 5.55%7.75B | --7.6B | --6.45B | 67.79%7.79B | --7.79B | --7.34B | 144.53%4.64B | --1.9B |
-Cash and cash equivalents | 11.20%8.67B | 11.20%8.67B | 5.55%7.75B | --7.6B | --6.45B | 67.79%7.79B | --7.79B | --7.34B | 144.53%4.64B | --1.9B |
Receivables | 30.94%4.29B | 30.94%4.29B | 95.44%1.84B | --1.45B | --1.14B | 65.10%3.28B | --3.28B | --938.95M | 92.71%1.98B | --1.03B |
-Accounts receivable | 8.75%3.5B | 8.75%3.5B | 95.44%1.84B | --1.45B | --1.14B | 63.26%3.22B | --3.22B | --938.95M | 96.65%1.97B | --1B |
-Gross accounts receivable | ---- | ---- | 95.44%1.84B | --1.45B | --1.14B | 63.26%3.22B | --3.22B | --938.95M | 96.65%1.97B | --1B |
-Other receivables | 1,210.29%793M | 1,210.29%793M | ---- | ---- | ---- | 313.17%60.52M | --60.52M | ---- | -47.86%14.65M | --28.09M |
Inventory | 195.78%1B | 195.78%1B | 13.21%735.62M | --610.77M | --672.97M | 31.52%338.43M | --338.43M | --649.79M | 383.29%257.32M | --53.24M |
Prepaid assets | -26.63%240M | -26.63%240M | ---- | ---- | ---- | 33.99%327.13M | --327.13M | ---- | 309.48%244.15M | --59.63M |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 105.82%37.83M | --18.38M |
Other current assets | 12,043.29%600M | 12,043.29%600M | 286.67%1.25B | --1.21B | --1.15B | 1,222.95%4.94M | --4.94M | --322.89M | 96.30%-440K | ---11.88M |
Total current assets | 26.04%14.8B | 26.04%14.8B | 25.02%11.57B | --10.88B | --9.41B | 63.79%11.74B | --11.74B | --9.25B | 135.12%7.17B | --3.05B |
Non current assets | ||||||||||
Net PPE | 113.79%4.06B | 113.79%4.06B | 439.56%3.91B | --3.94B | --3.91B | 797.82%1.9B | --1.9B | --724.24M | 6.40%211.62M | --198.89M |
-Gross PP&E | 113.69%4.06B | 113.69%4.06B | --3.91B | ---- | ---- | 797.82%1.9B | --1.9B | ---- | 6.40%211.62M | --198.89M |
Prepaid assets-non current | 5.58%960M | 5.58%960M | -2.00%888.65M | --887.66M | --910.37M | 77.39%909.3M | --909.3M | --906.78M | 152.45%512.6M | --203.05M |
Total investment | --146M | --146M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long-term equity investment | --146M | --146M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 129.95%2.45B | 129.95%2.45B | 178.57%2.11B | --1.74B | --1.4B | 437.62%1.07B | --1.07B | --755.68M | 681.70%198.1M | --25.34M |
-Other intangible assets | 129.95%2.45B | 129.95%2.45B | ---- | ---- | ---- | 437.62%1.07B | --1.07B | ---- | 681.70%198.1M | --25.34M |
Deferred tax assets-non current | -3.61%262M | -3.61%262M | 4.18%155.67M | --192.41M | --244.83M | 84.55%271.82M | --271.82M | --149.42M | 271.89%147.29M | --39.61M |
Other non current assets | 112,803.23%35M | 112,803.23%35M | 267,796.72%163.42M | --149.5M | --149.5M | -50.00%31K | --31K | --61K | -87.30%62K | --488K |
Total non current assets | 90.88%7.91B | 90.88%7.91B | 184.70%7.22B | --6.91B | --6.61B | 287.61%4.15B | --4.15B | --2.54B | 128.86%1.07B | --467.38M |
Total assets | 42.97%22.71B | 42.97%22.71B | 59.37%18.79B | --17.79B | --16.03B | 92.85%15.89B | --15.89B | --11.79B | 134.29%8.24B | --3.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.17%3.82B | 18.17%3.82B | 3.04%1.46B | --1.56B | --1.06B | 81.52%3.24B | --3.24B | --1.42B | 93.47%1.78B | --921.22M |
-accounts payable | 9.54%2.28B | 9.54%2.28B | -11.11%1.07B | --997.04M | --846.42M | 40.55%2.08B | --2.08B | --1.21B | 264.22%1.48B | --407.16M |
-Total tax payable | 53.19%1.18B | 53.19%1.18B | 83.30%389.53M | --559.84M | --212.11M | 186.54%772.92M | --772.92M | --212.51M | -45.61%269.74M | --495.98M |
-Other payable | -5.82%356M | -5.82%356M | ---- | ---- | ---- | 1,178.79%377.99M | --377.99M | ---- | 63.44%29.56M | --18.09M |
Pension and other retirement benefit plans | 48.44%312M | 48.44%312M | 33.34%105.97M | --188M | --92.73M | 100.55%210.19M | --210.19M | --79.47M | 144.89%104.81M | --42.8M |
Accrued and deferred income | 21.04%6.24B | 21.04%6.24B | 7.65%5.71B | --5.27B | --4.72B | 87.73%5.15B | --5.15B | --5.3B | 1,209.57%2.74B | --209.57M |
Other current liabilities | -1.56%237M | -1.56%237M | 376.95%992.53M | --1.22B | --1.62B | 125.73%240.76M | --240.76M | --208.1M | 3.15%106.66M | --103.4M |
Current liabilities | 20.02%10.61B | 20.02%10.61B | 17.97%8.27B | --8.23B | --7.49B | 86.53%8.84B | --8.84B | --7.01B | 271.04%4.74B | --1.28B |
Non current liabilities | ||||||||||
Long term provisions | 2,161.55%961M | 2,161.55%961M | 1,992.76%889.28M | --887.23M | --911.37M | 0.00%42.49M | --42.49M | --42.49M | 62.21%42.49M | --26.2M |
Other non current liabilities | 199,900.00%2M | 199,900.00%2M | -50.00%1K | --1K | --1K | -50.00%1K | --1K | --2K | 0.00%2K | --2K |
Total non current liabilities | 2,166.20%963M | 2,166.20%963M | 1,992.66%889.28M | --887.23M | --911.37M | -0.00%42.49M | --42.49M | --42.5M | 62.21%42.5M | --26.2M |
Total liabilities | 30.29%11.57B | 30.29%11.57B | 29.88%9.16B | --9.12B | --8.4B | 85.76%8.88B | --8.88B | --7.05B | 266.84%4.78B | --1.3B |
Shareholders'equity | ||||||||||
Share capital | -0.01%973M | -0.01%973M | 114.91%973.12M | --973.12M | --973.12M | 114.91%973.12M | --973.12M | --452.81M | 0.00%452.81M | --452.81M |
-common stock | -0.01%973M | -0.01%973M | 114.91%973.12M | --973.12M | --973.12M | 114.91%973.12M | --973.12M | --452.81M | 0.00%452.81M | --452.81M |
Additional paid-in capital | -0.01%970M | -0.01%970M | 115.67%970.12M | --970.12M | --970.12M | 115.67%970.12M | --970.12M | --449.81M | 0.00%449.81M | --449.81M |
Retained earnings | 81.77%9.2B | 81.77%9.2B | 100.53%7.68B | --6.72B | --5.68B | 98.32%5.06B | --5.06B | --3.83B | 95.25%2.55B | --1.31B |
Other equity interest | -21.47%3M | -21.47%3M | 0.00%3.82M | --3.82M | --3.82M | 0.00%3.82M | --3.82M | --3.82M | 0.00%3.82M | --3.82M |
Total stockholders'equity | 59.03%11.14B | 59.03%11.14B | 103.26%9.63B | --8.66B | --7.63B | 102.64%7.01B | --7.01B | --4.74B | 56.23%3.46B | --2.21B |
Total equity | 59.03%11.14B | 59.03%11.14B | 103.26%9.63B | --8.66B | --7.63B | 102.64%7.01B | --7.01B | --4.74B | 56.23%3.46B | --2.21B |
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 |
No Data