(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.83%75.72B | -32.37%77.73B | -26.61%78.87B | -26.63%85.54B | -26.63%85.54B | -31.00%83.98B | -21.67%114.93B | -25.91%107.47B | -21.84%116.58B | -21.84%116.58B |
-Cash and cash equivalents | -9.83%75.72B | -32.37%77.73B | -26.61%78.87B | -26.63%85.54B | -26.63%85.54B | -31.00%83.98B | -21.67%114.93B | -25.91%107.47B | -21.84%116.58B | -21.84%116.58B |
-Accounts receivable | 3.92%85.04B | -8.47%78.59B | -27.61%66.03B | 24.34%102.15B | 24.34%102.15B | 31.34%81.83B | 54.02%85.86B | 53.82%91.22B | 44.06%82.16B | 44.06%82.16B |
Inventory | 32.68%207.95B | 48.36%197.64B | 69.94%190.16B | 77.96%169.08B | 77.96%169.08B | 82.61%156.73B | 75.88%133.22B | 55.90%111.9B | 47.67%95.01B | 47.67%95.01B |
Other current assets | 48.56%28.61B | 86.04%29.36B | 36.35%22.71B | 62.84%17.92B | 62.84%17.92B | 57.10%19.26B | 59.07%15.78B | 79.45%16.65B | 28.54%11.01B | 28.54%11.01B |
Total current assets | 16.24%397.32B | 9.59%383.32B | 9.27%357.76B | 22.87%374.7B | 22.87%374.7B | 21.08%341.8B | 21.40%349.79B | 14.72%327.42B | 9.26%304.95B | 9.26%304.95B |
Non current assets | ||||||||||
Net PPE | 26.34%90.45B | 30.92%93.21B | 35.97%92.24B | 27.05%81.36B | 27.05%81.36B | 23.89%71.59B | 31.75%71.19B | 29.48%67.84B | 20.19%64.04B | 20.19%64.04B |
-Gross PPE | 26.34%90.45B | 30.92%93.21B | 35.97%92.24B | 27.05%81.36B | 27.05%81.36B | 23.89%71.59B | 31.75%71.19B | 29.48%67.84B | 20.19%64.04B | 20.19%64.04B |
Goodwill and other intangible assets | 6.03%101.81B | 3.58%108.12B | 10.36%105.93B | 12.26%95.77B | 12.26%95.77B | 19.04%96.02B | 93.19%104.39B | 78.06%95.99B | 56.40%85.31B | 56.40%85.31B |
Other non current assets | 133.48%1.03B | 95.80%1.12B | 30.85%844M | 13.22%394M | 13.22%394M | 13.33%442M | 20.42%572M | 22.39%645M | 29.37%348M | 29.37%348M |
Total non current assets | 12.88%237.7B | 13.78%247.45B | 22.70%249.92B | 18.86%225.53B | 18.86%225.53B | 16.97%210.58B | 48.12%217.48B | 42.68%203.68B | 32.19%189.75B | 32.19%189.75B |
Total assets | 14.96%635.03B | 11.19%630.77B | 14.42%607.68B | 21.33%600.22B | 21.33%600.22B | 19.48%552.38B | 30.42%567.27B | 24.04%531.1B | 17.05%494.7B | 17.05%494.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.90%78.72B | -17.59%89.62B | -8.68%83.42B | 23.39%119.9B | 23.39%119.9B | 28.41%94.73B | 58.31%108.74B | 47.21%91.34B | 44.64%97.17B | 44.64%97.17B |
-accounts payable | -1.90%70.8B | -9.10%73.97B | -2.24%71.93B | 26.88%89.26B | 26.88%89.26B | 27.06%72.17B | 46.41%81.37B | 37.13%73.58B | 20.14%70.35B | 20.14%70.35B |
-Total tax payable | -64.89%7.92B | -42.82%15.65B | -35.36%11.48B | 14.25%30.64B | 14.25%30.64B | 32.93%22.56B | 108.71%27.37B | 111.61%17.77B | 211.10%26.81B | 211.10%26.81B |
Current provisions | 9.44%9.33B | 15.84%8.94B | 21.43%8.91B | 39.12%9.09B | 39.12%9.09B | 38.30%8.53B | 68.63%7.72B | 75.30%7.34B | 61.06%6.54B | 61.06%6.54B |
Current debt and capital lease obligation | 54.48%58.86B | 59.40%39.82B | 66.90%39.23B | -15.66%17.94B | -15.66%17.94B | 21.33%38.1B | 900.72%24.98B | 835.63%23.5B | 755.87%21.28B | 755.87%21.28B |
-Current debt | 53.96%54.18B | 60.14%34.96B | 68.27%34.5B | -27.25%13.36B | -27.25%13.36B | 22.46%35.19B | --21.83B | --20.5B | --18.36B | --18.36B |
-Current capital lease obligation | 60.77%4.68B | 54.27%4.86B | 57.55%4.73B | 57.20%4.59B | 57.20%4.59B | 9.11%2.91B | 26.16%3.15B | 19.47%3B | 17.38%2.92B | 17.38%2.92B |
Other current liabilities | 21.39%27.2B | 30.24%31.84B | 20.88%28.07B | 0.99%22.85B | 0.99%22.85B | 15.25%22.41B | 33.63%24.44B | 57.62%23.22B | 79.85%22.63B | 79.85%22.63B |
Current liabilities | 4.00%178.42B | 0.80%172.56B | 9.34%165.78B | 15.78%174.69B | 15.78%174.69B | 24.62%171.57B | 73.28%171.19B | 67.78%151.62B | 68.00%150.88B | 68.00%150.88B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 40.97%31.13B | 32.46%32.16B | 40.31%32.52B | 48.29%32.9B | 48.29%32.9B | 160.98%22.08B | 189.38%24.28B | 158.20%23.18B | 136.93%22.19B | 136.93%22.19B |
-Long term debt | 49.34%20B | 38.13%20B | 46.36%20B | 63.41%20B | 63.41%20B | --13.39B | --14.48B | --13.67B | --12.24B | --12.24B |
-Long term capital lease obligation | 28.07%11.12B | 24.08%12.16B | 31.62%12.51B | 29.69%12.9B | 29.69%12.9B | 2.66%8.69B | 16.78%9.8B | 5.93%9.51B | 6.23%9.95B | 6.23%9.95B |
Other non current liabilities | 0.36%1.4B | 6.98%1.53B | 78.38%1.56B | 11.06%1.36B | 11.06%1.36B | -20.17%1.4B | -4.91%1.43B | -39.47%874M | -29.54%1.22B | -29.54%1.22B |
Total non current liabilities | 8.28%54.42B | 5.07%56.39B | 12.94%58.28B | 15.55%56.84B | 15.55%56.84B | 16.39%50.26B | 7.28%53.67B | -2.30%51.6B | -6.23%49.19B | -6.23%49.19B |
Total liabilities | 4.97%232.84B | 1.82%228.95B | 10.25%224.06B | 15.72%231.53B | 15.72%231.53B | 22.65%221.83B | 51.09%224.86B | 41.93%203.22B | 40.63%200.08B | 40.63%200.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B |
-common stock | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B |
Retained earnings | 19.35%340.97B | 23.14%331.74B | 3.96%315.03B | 14.06%319.17B | 14.06%319.17B | 14.54%285.69B | 15.20%269.41B | 38.81%303.02B | 30.24%279.83B | 30.24%279.83B |
Paid-in capital | 0.24%44.67B | 0.09%44.31B | -0.61%44.09B | -0.83%44.62B | -0.83%44.62B | 0.08%44.57B | 0.07%44.27B | 0.38%44.36B | 0.95%45B | 0.95%45B |
Less: Treasury stock | -6.97%56.83B | 46.18%56.93B | -28.97%57.12B | -27.53%59.1B | -27.53%59.1B | 5.28%61.09B | 26.71%38.94B | 475.11%80.42B | 443.61%81.55B | 443.61%81.55B |
Other equity interest | 41.33%41.01B | 42.52%50.33B | 72.53%49.26B | 66.67%31.64B | 66.67%31.64B | 120.38%29.02B | 451.59%35.31B | 595.25%28.55B | 430.82%18.98B | 430.82%18.98B |
Total stockholders'equity | 21.67%402.18B | 17.35%401.81B | 17.00%383.62B | 25.14%368.69B | 25.14%368.69B | 17.44%330.55B | 19.67%342.41B | 15.05%327.88B | 5.08%294.62B | 5.08%294.62B |
Total equity | 21.67%402.18B | 17.35%401.81B | 17.00%383.62B | 25.14%368.69B | 25.14%368.69B | 17.44%330.55B | 19.67%342.41B | 15.05%327.88B | 5.08%294.62B | 5.08%294.62B |
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