(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 | -23.57%242.94B | -27.91%322.18B | -53.53%250.03B | -44.77%268.61B | -44.77%268.61B | -25.22%317.84B | 3.10%446.9B | 24.72%538.05B | 23.18%486.33B | 23.18%486.33B |
-Cash and cash equivalents | -23.57%242.94B | -27.91%322.18B | -53.53%250.03B | -44.77%268.61B | -44.77%268.61B | -25.22%317.84B | 3.10%446.9B | 24.72%538.05B | 23.18%486.33B | 23.18%486.33B |
-Accounts receivable | -4.66%602.66B | 2.34%611.46B | 2.50%588.51B | 6.62%608.65B | 6.62%608.65B | 14.23%632.13B | 14.75%597.5B | 12.82%574.16B | -0.60%570.85B | -0.60%570.85B |
-Other receivables | 4.78%-16.85B | 8.74%-16.46B | 110.06%1.86B | 12.13%-15.63B | 12.13%-15.63B | 1.47%-17.7B | 4.31%-18.04B | 9.85%-18.45B | 12.13%-17.79B | 12.13%-17.79B |
Inventory | -3.51%599.25B | -2.33%611.91B | 6.63%630.31B | 12.46%567.3B | 12.46%567.3B | 27.56%621.04B | 35.32%626.52B | 29.07%591.14B | 20.78%504.47B | 20.78%504.47B |
Prepaid assets | -3.05%156.47B | 0.57%164.92B | 19.13%191.72B | 19.84%162.15B | 19.84%162.15B | 20.95%161.39B | 19.12%163.98B | 32.61%160.94B | 51.68%135.3B | 51.68%135.3B |
Other current assets | ---- | ---- | ---19.78B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -7.56%1.62T | -6.83%1.74T | -11.05%1.68T | -5.43%1.63T | -5.43%1.63T | 8.10%1.76T | 17.80%1.86T | 22.41%1.89T | 14.42%1.72T | 14.42%1.72T |
Non current assets | ||||||||||
Net PPE | 38.60%1.35T | 33.06%1.27T | 33.09%1.19T | 29.04%1.06T | 29.04%1.06T | 29.34%973.45B | 30.15%952.28B | 23.49%892.28B | 14.97%820.23B | 14.97%820.23B |
-Gross PPE | 16.24%3.15T | 13.62%3.07T | 13.23%2.98T | 9.31%2.81T | 9.31%2.81T | 8.63%2.71T | 9.99%2.71T | 7.50%2.63T | 5.28%2.57T | 5.28%2.57T |
-Accumulated depreciation | -3.74%-1.81T | -3.06%-1.81T | -3.04%-1.79T | -0.06%-1.75T | -0.06%-1.75T | 0.31%-1.74T | -1.46%-1.75T | -0.81%-1.74T | -1.28%-1.75T | -1.28%-1.75T |
Goodwill and other intangible assets | 10.30%1.1T | 1.35%1.04T | 1.76%1.04T | 2.65%1T | 2.65%1T | 5.56%993.19B | 10.58%1.03T | 9.00%1.02T | 4.72%976.69B | 4.72%976.69B |
-Other intangible assets | 10.30%1.1T | 1.35%1.04T | 1.76%1.04T | 2.65%1T | 2.65%1T | 5.56%993.19B | 10.58%1.03T | 9.00%1.02T | 4.72%976.69B | 4.72%976.69B |
Other non current assets | 24.21%282.61B | 23.08%278.03B | 27.12%269.55B | 25.95%220.87B | 25.95%220.87B | 30.15%227.53B | 33.42%225.89B | 22.49%212.04B | 33.35%175.36B | 33.35%175.36B |
Total non current assets | 22.29%2.93T | 15.16%2.79T | 14.31%2.69T | 12.22%2.5T | 12.22%2.5T | 13.85%2.39T | 16.64%2.42T | 13.46%2.35T | 9.24%2.23T | 9.24%2.23T |
Total assets | 9.65%4.55T | 5.61%4.53T | 3.01%4.37T | 4.53%4.13T | 4.53%4.13T | 11.34%4.15T | 17.14%4.29T | 17.28%4.25T | 11.44%3.96T | 11.44%3.96T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.14%282.48B | -7.68%292.31B | 2.15%284.85B | 5.14%285.31B | 5.14%285.31B | 13.98%297.8B | 29.70%316.64B | 16.22%278.84B | 12.21%271.37B | 12.21%271.37B |
-accounts payable | -8.29%241.18B | -12.02%247.2B | -1.22%252.13B | -1.53%246.09B | -1.53%246.09B | 14.24%262.97B | 27.29%280.97B | 14.54%255.25B | 15.01%249.92B | 15.01%249.92B |
-Total tax payable | 18.61%41.3B | 26.46%45.11B | 38.70%32.71B | 82.79%39.21B | 82.79%39.21B | 12.12%34.82B | 52.42%35.67B | 38.20%23.59B | -12.53%21.45B | -12.53%21.45B |
Current debt and capital lease obligation | 94.45%491.64B | 59.89%419.31B | 4.84%304.03B | -25.77%211.44B | -25.77%211.44B | 36.16%252.83B | 55.27%262.24B | 157.37%289.99B | 147.10%284.85B | 147.10%284.85B |
-Current debt | 107.44%458.29B | 67.84%384.8B | 4.92%269.64B | -28.79%180.41B | -28.79%180.41B | 42.81%220.93B | 64.74%229.27B | 210.01%256.99B | 193.44%253.36B | 193.44%253.36B |
-Current capital lease obligation | 4.53%33.35B | 4.66%34.51B | 4.22%34.39B | -1.47%31.03B | -1.47%31.03B | 2.97%31.91B | 10.92%32.98B | 10.82%33B | 8.83%31.49B | 8.83%31.49B |
Other current liabilities | -17.16%130.49B | -12.76%164.1B | -20.61%149.22B | -19.21%158.77B | -19.21%158.77B | -5.64%157.52B | 4.06%188.1B | 19.82%187.96B | 21.57%196.52B | 21.57%196.52B |
Current liabilities | 21.99%1.13T | 12.12%1.11T | -0.07%993.48B | -9.11%890.32B | -9.11%890.32B | 15.93%927.62B | 26.20%991.85B | 38.75%994.13B | 36.76%979.58B | 36.76%979.58B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.81%299.44B | -26.42%296.05B | -22.69%330.03B | 7.07%325.46B | 7.07%325.46B | -8.60%364.32B | -8.15%402.38B | -13.64%426.87B | -38.51%303.97B | -38.51%303.97B |
-Long term debt | -22.99%235.71B | -30.52%237.72B | -27.07%267.75B | 9.29%270.06B | 9.29%270.06B | -11.58%306.06B | -11.17%342.16B | -16.42%367.16B | -43.76%247.1B | -43.76%247.1B |
-Long term capital lease obligation | 9.39%63.73B | -3.14%58.34B | 4.29%62.27B | -2.58%55.4B | -2.58%55.4B | 11.07%58.26B | 13.92%60.23B | 8.53%59.71B | 3.49%56.87B | 3.49%56.87B |
Other non current liabilities | 7.90%122.65B | 1.64%119.79B | 0.75%121.62B | -8.06%59.61B | -8.06%59.61B | 18.74%113.67B | 21.47%117.85B | 28.82%120.72B | 19.77%64.84B | 19.77%64.84B |
Total non current liabilities | -11.81%442.7B | -19.82%436.45B | -17.39%472.7B | 1.19%456.13B | 1.19%456.13B | -4.23%501.97B | -3.59%544.31B | -7.36%572.2B | -26.20%450.77B | -26.20%450.77B |
Total liabilities | 10.12%1.57T | 0.81%1.55T | -6.39%1.47T | -5.86%1.35T | -5.86%1.35T | 7.95%1.43T | 13.74%1.54T | 17.40%1.57T | 7.78%1.43T | 7.78%1.43T |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B |
-common stock | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B |
Retained earnings | -9.80%2.7T | -10.05%2.64T | -10.19%2.61T | -8.78%2.62T | -8.78%2.62T | 5.71%3T | 5.84%2.94T | 5.40%2.91T | 6.11%2.87T | 6.11%2.87T |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.45%364M | ---- | ---- |
Less: Treasury stock | -88.30%56.18B | -88.29%56.22B | -88.12%57.2B | -88.12%57.23B | -88.12%57.23B | -0.27%480.29B | -0.27%480.29B | -0.85%481.52B | -0.86%481.55B | -0.86%481.55B |
Total stockholders'equity | 10.26%2.97T | 9.21%2.97T | 9.35%2.91T | 10.41%2.76T | 10.41%2.76T | 13.12%2.69T | 18.95%2.72T | 17.08%2.66T | 13.52%2.5T | 13.52%2.5T |
Noncontrolling interests | -86.04%3.37B | -86.40%3.58B | -85.79%3.4B | 10.91%24.72B | 10.91%24.72B | 24.76%24.11B | 40.94%26.29B | 33.86%23.96B | 26.67%22.28B | 26.67%22.28B |
Total equity | 9.41%2.97T | 8.29%2.98T | 8.50%2.91T | 10.41%2.79T | 10.41%2.79T | 13.21%2.72T | 19.13%2.75T | 17.21%2.68T | 13.63%2.52T | 13.63%2.52T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data