(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 | -0.44%200.24B | 7.28%218.95B | 4.96%194.42B | 6.91%209.71B | 6.91%209.71B | -4.32%201.12B | -1.03%204.09B | 3.58%185.23B | 1.29%196.15B | 1.29%196.15B |
-Cash and cash equivalents | 13.19%103.05B | 13.56%109.02B | 4.00%96.23B | 5.49%109.67B | 5.49%109.67B | -19.58%91.05B | -7.16%96B | -2.12%92.53B | -0.85%103.96B | -0.85%103.96B |
-Short-term investments | -11.71%97.19B | 1.71%109.93B | 5.92%98.18B | 8.52%100.04B | 8.52%100.04B | 13.48%110.08B | 5.14%108.09B | 9.97%92.69B | 3.81%92.19B | 3.81%92.19B |
-Accounts receivable | 2.49%96.92B | 3.90%91.86B | -10.44%85.4B | 2.52%95.84B | 2.52%95.84B | -0.67%94.57B | 1.37%88.42B | 11.98%95.35B | 2.52%93.49B | 2.52%93.49B |
Inventory | -2.11%80.86B | 3.86%72.16B | 10.06%73.05B | 10.07%72.44B | 10.07%72.44B | 21.33%82.61B | -18.12%69.48B | -26.34%66.38B | -26.75%65.81B | -26.75%65.81B |
Other current assets | 15.80%44.21B | 14.85%42.49B | 7.84%43.64B | -2.04%36.8B | -2.04%36.8B | -0.92%38.18B | -0.57%37B | 1.74%40.47B | -1.17%37.57B | -1.17%37.57B |
Total current assets | 1.38%422.23B | 6.64%425.47B | 2.35%396.51B | 5.54%414.8B | 5.54%414.8B | 1.08%416.47B | -3.97%398.98B | -1.64%387.42B | -4.77%393.02B | -4.77%393.02B |
Non current assets | ||||||||||
Net PPE | 5.43%498.78B | 6.98%506.41B | 4.76%491.24B | 4.53%488.33B | 4.53%488.33B | 2.55%473.1B | 2.76%473.37B | 3.26%468.93B | 4.40%467.15B | 4.40%467.15B |
-Gross PPE | 5.43%498.78B | 6.98%506.41B | 4.76%491.24B | 4.53%488.33B | 4.53%488.33B | 2.55%473.1B | 2.76%473.37B | 3.26%468.93B | 4.40%467.15B | 4.40%467.15B |
Goodwill and other intangible assets | -1.07%17.86B | -6.44%17.63B | -6.53%17.64B | -10.48%17.8B | -10.48%17.8B | -5.53%18.06B | -3.10%18.84B | -9.44%18.87B | -6.34%19.88B | -6.34%19.88B |
-Goodwill | -19.81%421M | -18.87%447M | -18.02%473M | -17.25%499M | -17.25%499M | -16.53%525M | -15.88%551M | -15.27%577M | -14.71%603M | -14.71%603M |
-Other intangible assets | -0.51%17.44B | -6.07%17.18B | -6.17%17.17B | -10.26%17.3B | -10.26%17.3B | -5.16%17.53B | -2.65%18.29B | -9.24%18.29B | -6.06%19.28B | -6.06%19.28B |
Defined pension benefit | ---- | ---- | ---- | 45.42%2.79B | 45.42%2.79B | ---- | ---- | ---- | 103.61%1.92B | 103.61%1.92B |
Other non current assets | -1.56%41.89B | -0.99%41.33B | -1.65%43.01B | -3.23%31.26B | -3.23%31.26B | -0.45%42.56B | -0.14%41.75B | -2.71%43.74B | -4.86%32.3B | -4.86%32.3B |
Total non current assets | 2.69%991.71B | 2.50%980.1B | 4.66%984.21B | 2.64%967.85B | 2.64%967.85B | 2.20%965.75B | -2.64%956.18B | 0.08%940.35B | 2.13%942.97B | 2.13%942.97B |
Total assets | 2.29%1.41T | 3.72%1.41T | 3.99%1.38T | 3.49%1.38T | 3.49%1.38T | 1.86%1.38T | -3.04%1.36T | -0.43%1.33T | -0.00%1.34T | -0.00%1.34T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.70%36.2B | 0.76%34.79B | 9.42%33.93B | 27.71%49.04B | 27.71%49.04B | 5.30%34.57B | 5.61%34.53B | 3.60%31.01B | -4.98%38.4B | -4.98%38.4B |
-accounts payable | 4.70%36.2B | 0.76%34.79B | 9.42%33.93B | 18.83%39.04B | 18.83%39.04B | 5.30%34.57B | 5.61%34.53B | 3.60%31.01B | -5.60%32.86B | -5.60%32.86B |
-Total tax payable | ---- | ---- | ---- | 80.34%10B | 80.34%10B | ---- | ---- | ---- | -1.18%5.54B | -1.18%5.54B |
Current debt and capital lease obligation | -39.52%31.65B | -17.60%44.37B | 52.44%51.23B | 39.51%42.7B | 39.51%42.7B | 60.21%52.34B | 64.84%53.85B | 101.63%33.61B | 83.63%30.61B | 83.63%30.61B |
-Current debt | -39.52%31.65B | -17.60%44.37B | 52.44%51.23B | 39.51%42.7B | 39.51%42.7B | 60.21%52.34B | 64.84%53.85B | 101.63%33.61B | 83.63%30.61B | 83.63%30.61B |
Other current liabilities | -9.46%70.52B | 26.13%86.05B | 23.50%81.64B | 18.48%82.76B | 18.48%82.76B | 1.09%77.89B | -16.74%68.22B | -18.98%66.1B | -14.91%69.85B | -14.91%69.85B |
Current liabilities | -15.98%138.64B | 5.51%165.38B | 27.60%166.89B | 25.54%174.9B | 25.54%174.9B | 15.57%165.01B | 6.30%156.74B | 1.97%130.79B | -0.49%139.32B | -0.49%139.32B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 22.38%274.94B | 17.54%256.43B | -7.39%217.94B | -7.31%220.42B | -7.31%220.42B | -7.08%224.65B | -10.68%218.16B | -7.74%235.32B | -7.66%237.8B | -7.66%237.8B |
-Long term debt | 22.38%274.94B | 17.54%256.43B | -7.39%217.94B | -7.31%220.42B | -7.31%220.42B | -7.08%224.65B | -10.68%218.16B | -7.74%235.32B | -7.66%237.8B | -7.66%237.8B |
Other non current liabilities | -1.32%123.36B | -3.54%118.54B | 4.09%124.23B | -0.93%23.14B | -0.93%23.14B | 0.32%125.02B | -10.71%122.89B | -3.25%119.35B | -7.71%23.35B | -7.71%23.35B |
Total non current liabilities | 9.54%416.08B | 5.79%392.63B | -6.52%359.84B | -7.45%358.98B | -7.45%358.98B | -5.09%379.85B | -10.73%371.15B | -6.69%384.93B | -5.76%387.88B | -5.76%387.88B |
Total liabilities | 1.81%554.72B | 5.71%558.01B | 2.13%526.72B | 1.27%533.88B | 1.27%533.88B | 0.34%544.86B | -6.27%527.89B | -4.63%515.72B | -4.42%527.21B | -4.42%527.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%146.2B | 0.00%146.2B | 0.00%146.2B | 0.00%146.2B | 0.00%146.2B | 0.00%146.2B | 0.00%146.2B | 0.00%146.2B | 0.00%146.2B | 0.00%146.2B |
-common stock | 0.00%146.2B | 0.00%146.2B | 0.00%146.2B | 0.00%146.2B | 0.00%146.2B | 0.00%146.2B | 0.00%146.2B | 0.00%146.2B | 0.00%146.2B | 0.00%146.2B |
Retained earnings | 8.95%409.05B | 9.14%404.88B | 8.99%399.99B | 10.56%401.59B | 10.56%401.59B | 2.91%375.46B | 4.19%370.96B | 5.89%367.02B | 4.52%363.22B | 4.52%363.22B |
Paid-in capital | 0.00%173.8B | 0.00%173.8B | 0.00%173.8B | 0.00%173.8B | 0.00%173.8B | 0.00%173.8B | 0.00%173.8B | 0.00%173.8B | 0.00%173.8B | 0.00%173.8B |
Less: Treasury stock | 55.54%21.95B | 34.48%18.97B | 15.53%16.3B | 0.18%14.11B | 0.18%14.11B | 0.19%14.11B | 0.10%14.1B | 0.48%14.11B | 0.36%14.09B | 0.36%14.09B |
Total stockholders'equity | 2.58%847.67B | 2.41%836.13B | 5.15%842.72B | 4.96%837.68B | 4.96%837.68B | 2.85%826.35B | -0.90%816.43B | 2.45%801.43B | 3.11%798.07B | 3.11%798.07B |
Noncontrolling interests | 4.76%11.54B | 5.31%11.42B | 6.20%11.28B | 3.45%11.09B | 3.45%11.09B | 4.58%11.02B | 3.13%10.85B | 1.51%10.62B | 2.89%10.72B | 2.89%10.72B |
Total equity | 2.61%859.22B | 2.45%847.56B | 5.17%854B | 4.94%848.77B | 4.94%848.77B | 2.88%837.36B | -0.85%827.28B | 2.44%812.05B | 3.11%808.79B | 3.11%808.79B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
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