(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 | -1.33%363.84B | -21.15%360.8B | -1.44%465.95B | -26.47%355.9B | -26.47%355.9B | -13.78%368.73B | -3.85%457.57B | -17.99%472.74B | 0.45%484.02B | 0.45%484.02B |
-Cash and cash equivalents | -1.33%363.84B | -21.15%360.8B | -1.44%465.95B | -26.47%355.9B | -26.47%355.9B | -13.78%368.73B | -3.85%457.57B | -17.99%472.74B | 0.45%484.02B | 0.45%484.02B |
-Accounts receivable | -7.00%572.44B | 3.26%615.92B | 0.57%546.74B | 5.62%927.85B | 5.62%927.85B | 14.55%615.54B | 6.67%596.47B | 11.59%543.63B | 2.16%878.47B | 2.16%878.47B |
-Other receivables | 21.90%399.13B | 11.89%309.16B | 14.05%256.73B | 17.64%210.21B | 17.64%210.21B | 354.13%327.42B | 431.85%276.3B | 357.40%225.11B | 18.56%178.68B | 18.56%178.68B |
Inventory | -6.48%376.69B | -3.57%378.24B | 8.36%388.61B | 8.77%337.01B | 8.77%337.01B | 19.65%402.8B | 31.53%392.24B | 30.97%358.63B | 30.72%309.83B | 30.72%309.83B |
Other current assets | 9.28%110.65B | 68.34%170.39B | 10.76%115.08B | -4.37%86.86B | -4.37%86.86B | -73.30%101.26B | -70.15%101.22B | -66.11%103.9B | -30.88%90.82B | -30.88%90.82B |
Total current assets | 1.07%1.84T | -0.58%1.84T | -1.19%1.77T | -1.24%1.92T | -1.24%1.92T | 3.38%1.82T | 6.99%1.85T | 5.72%1.79T | 3.67%1.94T | 3.67%1.94T |
Non current assets | ||||||||||
Net PPE | 7.13%594.71B | 5.39%595.27B | 3.15%588.84B | 0.18%572.17B | 0.18%572.17B | -3.62%555.1B | -2.87%564.84B | -2.96%570.87B | 0.28%571.17B | 0.28%571.17B |
Goodwill and other intangible assets | 40.28%274.07B | 37.65%261.86B | 37.59%252.24B | 11.06%201.4B | 11.06%201.4B | 14.27%195.37B | 13.63%190.24B | 11.95%183.32B | 12.15%181.34B | 12.15%181.34B |
-Goodwill | 90.64%104.02B | 80.59%99.45B | 97.80%97.18B | 16.10%55.13B | 16.10%55.13B | 31.12%54.57B | 32.71%55.07B | 15.81%49.13B | 15.15%47.49B | 15.15%47.49B |
-Other intangible assets | 20.77%170.04B | 20.15%162.42B | 15.55%155.06B | 9.27%146.26B | 9.27%146.26B | 8.85%140.8B | 7.34%135.17B | 10.61%134.19B | 11.12%133.86B | 11.12%133.86B |
Defined pension benefit | -6.79%100.38B | -15.42%106.42B | -28.81%98.23B | -41.32%81.88B | -41.32%81.88B | --107.69B | --125.82B | --137.98B | 25.94%139.54B | 25.94%139.54B |
Other non current assets | 19.89%79.8B | 25.91%72.98B | 24.86%72.01B | 9.83%67.94B | 9.83%67.94B | -66.38%66.57B | -66.87%57.96B | -67.20%57.67B | -7.78%61.86B | -7.78%61.86B |
Total non current assets | 5.90%1.4T | 3.58%1.42T | 5.31%1.47T | -3.04%1.35T | -3.04%1.35T | -3.08%1.32T | 3.85%1.37T | 4.24%1.39T | 5.53%1.39T | 5.53%1.39T |
Total assets | 3.10%3.23T | 1.19%3.26T | 1.65%3.24T | -1.99%3.27T | -1.99%3.27T | 0.56%3.13T | 5.63%3.22T | 5.06%3.19T | 4.44%3.33T | 4.44%3.33T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.22%724.47B | 1.85%787.75B | 3.31%741.37B | 0.82%916.21B | 0.82%916.21B | 0.76%748.6B | 3.40%773.46B | 5.92%717.6B | 5.82%908.72B | 5.82%908.72B |
-accounts payable | -8.46%399.66B | -6.24%403.42B | -2.26%413.21B | -1.38%463.73B | -1.38%463.73B | -1.02%436.59B | 0.01%430.26B | 8.74%422.75B | 0.45%470.24B | 0.45%470.24B |
-Total tax payable | -33.58%12.29B | 0.56%36.92B | -3.10%13.44B | 145.82%85.08B | 145.82%85.08B | -22.43%18.51B | 48.65%36.71B | -5.56%13.87B | 7.54%34.61B | 7.54%34.61B |
-Other payable | 6.48%312.52B | 13.35%347.42B | 12.01%314.73B | -9.03%367.4B | -9.03%367.4B | 5.57%293.5B | 4.58%306.49B | 2.52%280.98B | 12.68%403.87B | 12.68%403.87B |
Current provisions | 47.75%53.94B | -1.58%40.03B | -6.58%36.77B | -18.29%35.02B | -18.29%35.02B | -6.90%36.51B | -9.29%40.67B | -24.84%39.36B | -29.38%42.85B | -29.38%42.85B |
Current debt and capital lease obligation | -15.62%128.98B | -12.98%116.97B | -9.75%123.09B | -38.63%103.58B | -38.63%103.58B | -3.60%152.87B | -13.62%134.43B | -9.51%136.39B | -3.16%168.77B | -3.16%168.77B |
Other current liabilities | 6.92%43.24B | -6.53%29.11B | 9.17%58.67B | -18.74%27.2B | -18.74%27.2B | -81.38%40.44B | -84.38%31.14B | -77.11%53.74B | 4.01%33.47B | 4.01%33.47B |
Current liabilities | 3.55%1.21T | 1.40%1.19T | 0.34%1.18T | -3.35%1.28T | -3.35%1.28T | 0.69%1.17T | 2.00%1.17T | 5.43%1.18T | 2.42%1.32T | 2.42%1.32T |
Non current liabilities | ||||||||||
Long term provisions | -9.11%19.76B | -4.62%20.79B | -1.85%21.01B | -3.56%20.65B | -3.56%20.65B | -2.59%21.74B | -6.71%21.8B | -14.16%21.41B | -19.53%21.42B | -19.53%21.42B |
Long term debt and capital lease obligation | -2.78%105.45B | -3.96%104.95B | -4.53%110.76B | -7.68%107.6B | -7.68%107.6B | -19.26%108.47B | -20.13%109.27B | -28.51%116.02B | -17.95%116.55B | -17.95%116.55B |
Other non current liabilities | 18.69%26.83B | -8.26%22.7B | -1.71%23.75B | -11.62%23.05B | -11.62%23.05B | -12.19%22.61B | 2.29%24.75B | -6.71%24.16B | -2.28%26.08B | -2.28%26.08B |
Total non current liabilities | 4.44%261.17B | -3.47%250.17B | -3.43%262.22B | -14.57%252.3B | -14.57%252.3B | -20.68%250.06B | -19.61%259.15B | -23.91%271.54B | -16.53%295.33B | -16.53%295.33B |
Total liabilities | 3.71%1.47T | 0.52%1.44T | -0.37%1.44T | -5.40%1.53T | -5.40%1.53T | -3.89%1.42T | -2.74%1.43T | -1.67%1.45T | -1.66%1.62T | -1.66%1.62T |
Shareholders'equity | ||||||||||
Share capital | 0.31%325.64B | 0.31%325.64B | 0.00%324.63B | 0.00%324.63B | 0.00%324.63B | 0.00%324.63B | 0.00%324.63B | 0.00%324.63B | 0.00%324.63B | 0.00%324.63B |
-common stock | 0.31%325.64B | 0.31%325.64B | 0.00%324.63B | 0.00%324.63B | 0.00%324.63B | 0.00%324.63B | 0.00%324.63B | 0.00%324.63B | 0.00%324.63B | 0.00%324.63B |
Retained earnings | 8.63%1.25T | 13.20%1.3T | 12.13%1.23T | 12.69%1.23T | 12.69%1.23T | 12.65%1.15T | 20.40%1.15T | 18.13%1.09T | 19.72%1.09T | 19.72%1.09T |
Paid-in capital | -0.52%240.4B | -1.92%239.68B | -1.20%241.01B | -0.22%242.51B | -0.22%242.51B | -0.93%241.67B | 1.20%244.37B | 1.03%243.95B | 0.74%243.05B | 0.74%243.05B |
Less: Treasury stock | 40.54%277.79B | 117.59%277.76B | 115.42%277.73B | 115.44%277.7B | 115.44%277.7B | 63.91%197.66B | 28.18%127.65B | 43.90%128.93B | 62.14%128.9B | 62.14%128.9B |
Other equity interest | 29.36%62.57B | 29.69%75.39B | 79.81%126.49B | 11.49%70.81B | 11.49%70.81B | -10.43%48.37B | 16.64%58.13B | 26.68%70.35B | 16.28%63.51B | 16.28%63.51B |
Total stockholders'equity | 2.12%1.6T | 0.93%1.67T | 2.32%1.64T | -0.24%1.59T | -0.24%1.59T | 2.92%1.57T | 12.10%1.65T | 10.01%1.6T | 9.69%1.59T | 9.69%1.59T |
Noncontrolling interests | 7.61%158.36B | 10.94%158.74B | 15.53%153.73B | 19.96%149.99B | 19.96%149.99B | 25.90%147.16B | 31.10%143.09B | 32.05%133.06B | 29.21%125.04B | 29.21%125.04B |
Total equity | 2.59%1.76T | 1.73%1.82T | 3.33%1.8T | 1.23%1.74T | 1.23%1.74T | 4.55%1.72T | 13.41%1.79T | 11.43%1.74T | 10.91%1.72T | 10.91%1.72T |
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