(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 | 56.50%566.57B | 56.50%566.57B | 30.97%529.21B | 4.55%412.74B | -12.40%412.77B | -20.30%362.02B | -20.30%362.02B | -11.48%404.08B | -25.45%394.78B | -18.33%471.2B |
-Cash and cash equivalents | 65.94%527.19B | 65.94%527.19B | 35.36%489.72B | 9.51%379.06B | -9.52%379.23B | -17.89%317.69B | -17.89%317.69B | -7.19%361.8B | -23.66%346.16B | -14.77%419.12B |
-Short-term investments | -11.17%39.38B | -11.17%39.38B | -6.61%39.49B | -30.73%33.67B | -35.61%33.54B | -34.14%44.33B | -34.14%44.33B | -36.58%42.28B | -36.10%48.62B | -38.86%52.08B |
-Accounts receivable | -4.96%703.71B | -4.96%703.71B | 15.91%670.01B | 11.59%736.41B | 19.61%712.23B | 16.47%740.44B | 16.47%740.44B | 1.88%578.07B | 40.61%659.93B | 6.47%595.45B |
Inventory | 0.45%536.6B | 0.45%536.6B | -12.51%519.88B | -17.08%526.2B | -15.13%522.39B | -6.10%534.18B | -6.10%534.18B | 15.04%594.24B | 34.60%634.56B | 54.14%615.51B |
Other current assets | 12.64%87.27B | 12.64%87.27B | -6.03%73.99B | 8.52%74.16B | 32.57%94.05B | 5.60%77.48B | 5.60%77.48B | 13.03%78.74B | 15.79%68.34B | 22.12%70.94B |
Total current assets | 9.71%1.9T | 9.71%1.9T | 7.71%1.8T | 0.15%1.76T | -0.04%1.75T | -0.14%1.73T | -0.14%1.73T | 3.72%1.67T | 14.93%1.76T | 10.01%1.75T |
Non current assets | ||||||||||
Net PPE | 2.15%1.54T | 2.15%1.54T | 0.96%1.49T | -1.91%1.52T | -1.77%1.52T | -1.49%1.51T | -1.49%1.51T | -0.14%1.48T | 4.77%1.55T | 4.13%1.54T |
-Gross PPE | 2.15%1.54T | 2.15%1.54T | 0.96%1.49T | -1.91%1.52T | -1.77%1.52T | -1.49%1.51T | -1.49%1.51T | -0.14%1.48T | 4.77%1.55T | 4.13%1.54T |
Goodwill and other intangible assets | -0.35%55.88B | -0.35%55.88B | -2.10%53.88B | -5.37%53.68B | 19.03%54.15B | 22.59%56.08B | 22.59%56.08B | 26.38%55.04B | 32.61%56.73B | 9.25%45.49B |
-Other intangible assets | -0.35%55.88B | -0.35%55.88B | -2.10%53.88B | -5.37%53.68B | 19.03%54.15B | 22.59%56.08B | 22.59%56.08B | 26.38%55.04B | 32.61%56.73B | 9.25%45.49B |
Other non current assets | 22.70%51.81B | 22.70%51.81B | 49.11%40.93B | 40.84%39.47B | 45.57%41.32B | 48.31%42.23B | 48.31%42.23B | 15.77%27.45B | 18.55%28.03B | 19.22%28.39B |
Total non current assets | 14.10%2.75T | 14.10%2.75T | 4.95%2.46T | 7.92%2.62T | 2.90%2.54T | -2.73%2.41T | -2.73%2.41T | -2.67%2.35T | 2.84%2.43T | 4.70%2.47T |
Total assets | 12.26%4.64T | 12.26%4.64T | 6.10%4.26T | 4.65%4.38T | 1.68%4.29T | -1.66%4.14T | -1.66%4.14T | -0.11%4.02T | 7.60%4.18T | 6.84%4.22T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.94%955.65B | 11.94%955.65B | 19.70%887.19B | 6.47%877.65B | 6.05%879.07B | -0.13%853.68B | -0.13%853.68B | 0.32%741.17B | 14.01%824.3B | 2.55%828.95B |
-accounts payable | 8.18%908.98B | 8.18%908.98B | 16.54%853.2B | 5.41%853.24B | 5.68%858.86B | 1.42%840.26B | 1.42%840.26B | 0.92%732.11B | 15.74%809.43B | 3.62%812.69B |
-Total tax payable | 247.92%46.67B | 247.92%46.67B | 275.18%34B | 64.20%24.41B | 24.25%20.2B | -48.99%13.41B | -48.99%13.41B | -32.15%9.06B | -37.10%14.87B | -32.44%16.26B |
Current provisions | 14.67%44.04B | 14.67%44.04B | 17.80%41.66B | 19.49%40.15B | 20.16%39.39B | 17.11%38.4B | 17.11%38.4B | 14.77%35.37B | 11.23%33.6B | 15.05%32.78B |
Current debt and capital lease obligation | -32.05%121.13B | -32.05%121.13B | -55.72%104.94B | -48.29%106.74B | -31.09%122.42B | 33.73%178.27B | 33.73%178.27B | 65.26%236.97B | 36.27%206.42B | 63.49%177.64B |
-Current debt | -37.31%100.23B | -37.31%100.23B | -60.99%84.9B | -52.85%87.91B | -33.90%103.86B | 43.06%159.88B | 43.06%159.88B | 75.60%217.62B | 39.70%186.43B | 71.97%157.12B |
-Current capital lease obligation | 13.66%20.91B | 13.66%20.91B | 3.52%20.03B | -5.79%18.83B | -9.56%18.56B | -14.63%18.39B | -14.63%18.39B | -0.60%19.35B | 10.88%19.99B | 18.68%20.52B |
Other current liabilities | 12.21%47.66B | 12.21%47.66B | 3.75%47.26B | 11.18%47.81B | -0.33%49.27B | -0.11%42.47B | -0.11%42.47B | 1.19%45.55B | 38.63%43.01B | 33.06%49.43B |
Current liabilities | 5.39%1.18T | 5.39%1.18T | 2.08%1.09T | -3.02%1.08T | 0.46%1.1T | 4.38%1.12T | 4.38%1.12T | 10.26%1.07T | 18.52%1.12T | 10.90%1.1T |
Non current liabilities | ||||||||||
Long term provisions | 8.48%2.39B | 8.48%2.39B | 7.99%2.35B | 9.32%2.38B | 5.69%2.27B | -4.91%2.21B | -4.91%2.21B | 6.03%2.18B | 3.57%2.18B | 0.28%2.14B |
Long term debt and capital lease obligation | -8.01%673.53B | -8.01%673.53B | -6.31%682.52B | -7.65%700.47B | -6.16%733.39B | -9.72%732.19B | -9.72%732.19B | -10.36%728.46B | -6.56%758.53B | -8.27%781.52B |
-Long term debt | -9.11%626.07B | -9.11%626.07B | -8.06%636.1B | -9.04%655.68B | -7.41%688.84B | -10.65%688.82B | -10.65%688.82B | -11.17%691.84B | -7.39%720.88B | -9.10%743.96B |
-Long term capital lease obligation | 9.41%47.46B | 9.41%47.46B | 26.76%46.42B | 18.95%44.79B | 18.60%44.55B | 8.19%43.38B | 8.19%43.38B | 8.19%36.62B | 12.91%37.66B | 11.93%37.57B |
Other non current liabilities | -28.86%11.76B | -28.86%11.76B | -0.61%17.11B | -3.25%17.18B | -4.82%17.3B | 1.35%16.53B | 1.35%16.53B | 20.30%17.21B | 17.13%17.76B | 17.44%18.18B |
Total non current liabilities | 3.54%1.06T | 3.54%1.06T | -2.97%1T | -1.45%1.06T | -3.86%1.07T | -9.82%1.03T | -9.82%1.03T | -9.72%1.04T | -2.87%1.08T | -3.24%1.11T |
Total liabilities | 4.50%2.24T | 4.50%2.24T | -0.41%2.09T | -2.25%2.15T | -1.71%2.17T | -2.94%2.14T | -2.94%2.14T | -0.58%2.1T | 6.95%2.2T | 3.31%2.21T |
Shareholders'equity | ||||||||||
Share capital | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B |
-common stock | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B |
Retained earnings | 7.57%1.55T | 7.57%1.55T | 8.12%1.51T | 4.13%1.48T | 2.79%1.45T | 1.40%1.44T | 1.40%1.44T | 2.34%1.4T | 5.76%1.43T | 6.29%1.42T |
Paid-in capital | 6.65%79.35B | 6.65%79.35B | 5.89%79.26B | -0.67%74.3B | -1.83%74.38B | -2.47%74.4B | -2.47%74.4B | -1.83%74.85B | -1.89%74.8B | -0.58%75.77B |
Less: Treasury stock | -0.04%115.63B | -0.04%115.63B | -0.04%115.62B | -0.04%115.62B | -0.04%115.62B | -0.04%115.68B | -0.04%115.68B | -0.04%115.67B | -0.04%115.67B | -0.04%115.67B |
Other equity interest | 88.06%577.59B | 88.06%577.59B | 41.14%393.68B | 53.65%483.67B | 20.11%417.78B | -7.02%307.13B | -7.02%307.13B | -7.36%278.93B | 22.37%314.79B | 35.85%347.84B |
Total stockholders'equity | 21.96%2.14T | 21.96%2.14T | 13.84%1.91T | 13.03%1.97T | 6.11%1.88T | -0.30%1.75T | -0.30%1.75T | 0.50%1.68T | 8.31%1.74T | 10.99%1.77T |
Noncontrolling interests | 10.86%266.19B | 10.86%266.19B | 8.89%253.05B | 7.00%257.64B | 0.26%248.2B | 0.05%240.11B | 0.05%240.11B | -0.30%232.38B | 8.44%240.78B | 10.95%247.55B |
Total equity | 20.62%2.4T | 20.62%2.4T | 13.24%2.17T | 12.30%2.23T | 5.39%2.12T | -0.25%1.99T | -0.25%1.99T | 0.41%1.91T | 8.32%1.99T | 10.99%2.02T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data