(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 23.78%358.14B | 14.79%279.26B | 10.52%307.92B | 2.67%251.18B | 2.67%251.18B | 17.70%289.33B | 15.63%243.27B | 25.98%278.6B | 10.31%244.64B | 10.31%244.64B |
-Cash and cash equivalents | 23.78%358.14B | 14.79%279.26B | 10.52%307.92B | 2.67%251.18B | 2.67%251.18B | 17.70%289.33B | 15.63%243.27B | 25.98%278.6B | 10.31%244.64B | 10.31%244.64B |
-Accounts receivable | 2.70%473.37B | 5.52%476.76B | -2.07%439.77B | 1.86%442.69B | 1.86%442.69B | 5.96%460.91B | 15.13%451.82B | 20.83%449.07B | 28.34%434.6B | 28.34%434.6B |
Inventory | 0.32%655.46B | 2.45%664.27B | 8.42%658.57B | 18.94%642.55B | 18.94%642.55B | 27.41%653.34B | 33.90%648.37B | 33.81%607.4B | 12.21%540.25B | 12.21%540.25B |
Other current assets | -14.57%129.43B | -10.54%119.05B | 11.38%146.57B | 32.29%151.77B | 32.29%151.77B | 31.19%151.51B | 30.54%133.08B | 43.56%131.59B | 20.88%114.72B | 20.88%114.72B |
Total current assets | 3.94%1.62T | 4.25%1.54T | 5.88%1.55T | 11.54%1.49T | 11.54%1.49T | 18.79%1.56T | 24.18%1.48T | 28.83%1.47T | 17.37%1.33T | 17.37%1.33T |
Non current assets | ||||||||||
Net PPE | 6.72%902.65B | 8.00%917.4B | 7.51%898.83B | 8.26%871.7B | 8.26%871.7B | 10.43%845.78B | 13.11%849.45B | 13.32%836.08B | 12.26%805.22B | 12.26%805.22B |
-Gross PPE | 4.33%2.74T | 4.66%2.77T | 4.49%2.73T | 4.29%2.67T | 4.29%2.67T | 5.15%2.63T | 4.04%2.64T | 3.94%2.61T | 3.06%2.56T | 3.06%2.56T |
-Accumulated depreciation | -3.19%-1.84T | -3.08%-1.85T | -3.07%-1.83T | -2.47%-1.79T | -2.47%-1.79T | -2.82%-1.78T | -0.24%-1.79T | -0.05%-1.78T | 0.69%-1.75T | 0.69%-1.75T |
Goodwill and other intangible assets | -20.57%732.72B | -20.69%780.86B | -18.09%777.01B | -11.96%736.78B | -11.96%736.78B | 15.48%922.5B | 34.86%984.53B | 30.17%948.55B | 20.52%836.84B | 20.52%836.84B |
-Goodwill | -30.92%348.96B | -28.85%374.72B | -26.86%370.94B | -14.66%368.09B | -14.66%368.09B | 22.97%505.13B | 41.32%526.65B | 34.95%507.17B | 22.57%431.34B | 22.57%431.34B |
-Other intangible assets | -8.05%383.76B | -11.30%406.14B | -8.00%406.06B | -9.08%368.7B | -9.08%368.7B | 7.55%417.37B | 28.13%457.88B | 25.08%441.38B | 18.41%405.51B | 18.41%405.51B |
Non current prepaid assets | -6.01%26.78B | -5.96%27.91B | -7.28%28.09B | -7.11%28.27B | -7.11%28.27B | -4.79%28.5B | 0.50%29.68B | 2.91%30.3B | 3.55%30.43B | 3.55%30.43B |
Defined pension benefit | 587.37%27.6B | 779.62%27.06B | 1,145.00%26.51B | 2,065.63%25.84B | 2,065.63%25.84B | --4.02B | --3.08B | --2.13B | --1.19B | --1.19B |
Other non current assets | 27.67%46.66B | 2.98%38.84B | 0.29%38.03B | 8.16%36.75B | 8.16%36.75B | 12.72%36.55B | 15.55%37.71B | 15.23%37.92B | 5.31%33.98B | 5.31%33.98B |
Total non current assets | -5.07%2.03T | -6.10%2.08T | -5.27%2.05T | -2.41%1.97T | -2.41%1.97T | 10.95%2.14T | 19.27%2.21T | 17.92%2.17T | 13.06%2.01T | 13.06%2.01T |
Total assets | -1.28%3.65T | -1.96%3.62T | -0.77%3.61T | 3.15%3.45T | 3.15%3.45T | 14.12%3.7T | 21.19%3.69T | 22.09%3.63T | 14.74%3.35T | 14.74%3.35T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.75%215.61B | 0.37%214.41B | -21.70%175.95B | -16.15%198.05B | -16.15%198.05B | -5.40%209.84B | 7.57%213.63B | 19.13%224.71B | 44.60%236.21B | 44.60%236.21B |
-accounts payable | 0.04%203.71B | 2.21%197.69B | -18.50%159.48B | 1.39%180.56B | 1.39%180.56B | 10.19%203.62B | 20.45%193.42B | 43.68%195.69B | 25.34%178.09B | 25.34%178.09B |
-Total tax payable | 91.32%11.9B | -17.26%16.72B | -43.25%16.47B | -69.90%17.49B | -69.90%17.49B | -83.21%6.22B | -46.85%20.21B | -44.65%29.03B | 173.25%58.12B | 173.25%58.12B |
Current provisions | -27.66%11.5B | -28.16%10.74B | 6.86%17.97B | 24.62%16.44B | 24.62%16.44B | 31.18%15.9B | 37.29%14.95B | 6.95%16.82B | -19.55%13.19B | -19.55%13.19B |
Current debt and capital lease obligation | -23.62%399.49B | -14.37%339.48B | -18.96%407.42B | 3.41%366.8B | 3.41%366.8B | 49.16%523.02B | 40.81%396.45B | 84.78%502.74B | 54.59%354.72B | 54.59%354.72B |
-Current debt | -24.60%392.3B | -15.71%332.08B | -20.04%400.08B | 2.14%360.03B | 2.14%360.03B | 49.04%520.3B | 40.69%393.95B | 85.03%500.33B | 54.22%352.49B | 54.22%352.49B |
-Current capital lease obligation | 164.50%7.19B | 196.04%7.4B | 204.60%7.34B | 204.23%6.77B | 204.23%6.77B | 77.18%2.72B | 63.40%2.5B | 44.03%2.41B | 152.73%2.22B | 152.73%2.22B |
Other current liabilities | 12.05%116.38B | 13.63%108.35B | 2.12%115.71B | -0.08%110.69B | -0.08%110.69B | -6.36%103.86B | 8.76%95.35B | 17.90%113.31B | 25.13%110.78B | 25.13%110.78B |
Current liabilities | -9.73%949.52B | -4.13%895.83B | -13.32%912.05B | -1.27%912.16B | -1.27%912.16B | 20.19%1.05T | 21.73%934.43B | 42.48%1.05T | 31.38%923.85B | 31.38%923.85B |
Non current liabilities | ||||||||||
Long term provisions | 37.43%20.28B | 51.45%21.07B | 48.19%19.48B | 14.27%20.22B | 14.27%20.22B | -6.87%14.76B | -9.54%13.92B | -18.94%13.15B | 10.13%17.69B | 10.13%17.69B |
Long term debt and capital lease obligation | 22.96%677.94B | 19.24%630.1B | 49.08%666.49B | 43.89%607.95B | 43.89%607.95B | 20.46%551.37B | 24.80%528.44B | 2.53%447.06B | -2.72%422.5B | -2.72%422.5B |
-Long term debt | 20.63%649.38B | 16.22%600.19B | 46.25%635.98B | 40.03%579.42B | 40.03%579.42B | 19.44%538.32B | 24.01%516.41B | 1.26%434.86B | -3.86%413.79B | -3.86%413.79B |
-Long term capital lease obligation | 118.92%28.56B | 148.52%29.91B | 150.08%30.51B | 227.32%28.53B | 227.32%28.53B | 86.33%13.05B | 72.38%12.04B | 86.05%12.2B | 122.26%8.72B | 122.26%8.72B |
Other non current liabilities | -0.17%64.73B | -6.28%64.24B | 10.03%62.32B | -0.42%61.37B | -0.42%61.37B | 18.85%64.83B | 27.46%68.54B | 8.73%56.63B | 16.63%61.63B | 16.63%61.63B |
Total non current liabilities | 11.00%919.5B | 7.22%874.99B | 25.00%906.37B | 19.81%846.35B | 19.81%846.35B | 12.19%828.34B | 16.49%816.06B | 1.66%725.1B | -2.06%706.41B | -2.06%706.41B |
Total liabilities | -0.59%1.87T | 1.16%1.77T | 2.31%1.82T | 7.87%1.76T | 7.87%1.76T | 16.53%1.88T | 19.23%1.75T | 22.43%1.78T | 14.45%1.63T | 14.45%1.63T |
Shareholders'equity | ||||||||||
Share capital | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B |
-common stock | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B |
Retained earnings | -11.49%1.15T | -12.42%1.15T | -12.58%1.13T | -10.92%1.14T | -10.92%1.14T | 3.06%1.3T | 6.07%1.31T | 8.23%1.29T | 10.66%1.28T | 10.66%1.28T |
Paid-in capital | 0.54%80.27B | 0.54%80.27B | 0.53%80.29B | -0.06%79.84B | -0.06%79.84B | 0.40%79.84B | 0.33%79.84B | 0.36%79.86B | 0.31%79.89B | 0.31%79.89B |
Less: Treasury stock | -1.52%7.31B | 21.49%7.31B | 19.42%7.43B | 19.41%7.43B | 19.41%7.43B | 19.43%7.42B | -0.07%6.02B | 4.82%6.22B | 4.84%6.22B | 4.84%6.22B |
Total stockholders'equity | -2.11%1.75T | -5.04%1.81T | -3.96%1.75T | -1.57%1.66T | -1.57%1.66T | 11.69%1.78T | 23.11%1.91T | 21.90%1.82T | 14.99%1.69T | 14.99%1.69T |
Noncontrolling interests | 4.38%34.92B | 10.39%36.64B | 9.49%35.48B | 11.72%35.09B | 11.72%35.09B | 13.98%33.45B | 17.86%33.19B | 15.19%32.41B | 16.07%31.41B | 16.07%31.41B |
Total equity | -1.99%1.78T | -4.78%1.85T | -3.73%1.79T | -1.33%1.7T | -1.33%1.7T | 11.73%1.82T | 23.01%1.94T | 21.77%1.86T | 15.01%1.72T | 15.01%1.72T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data