(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.48%470.13B | 12.10%487.03B | 11.16%476.76B | -0.08%426.27B | -0.08%426.27B | -1.08%417.98B | 10.96%434.47B | 22.21%428.89B | 25.93%426.63B | 25.93%426.63B |
-Cash and cash equivalents | 14.26%450.55B | 9.78%465.6B | 8.40%455.47B | -3.22%405.89B | -3.22%405.89B | -5.22%394.31B | 9.73%424.13B | 21.51%420.17B | 25.23%419.4B | 25.23%419.4B |
-Short-term investments | -17.26%19.58B | 107.12%21.43B | 143.96%21.29B | 182.14%20.38B | 182.14%20.38B | 265.38%23.67B | 105.48%10.34B | 68.44%8.73B | 85.35%7.22B | 85.35%7.22B |
-Accounts receivable | 18.01%146.7B | 0.51%140.16B | 1.88%139.39B | 6.72%143.19B | 6.72%143.19B | -3.27%124.31B | 16.38%139.44B | 15.73%136.82B | 14.43%134.17B | 14.43%134.17B |
-Taxes receivable | 85.68%6.44B | 48.20%6.27B | 76.28%5.42B | 50.36%3.8B | 50.36%3.8B | 36.83%3.47B | 94.84%4.23B | 46.47%3.07B | 107.39%2.53B | 107.39%2.53B |
Inventory | 8.30%115.78B | 7.15%116.25B | 13.06%115.03B | 14.99%105.15B | 14.99%105.15B | 28.36%106.9B | 38.53%108.49B | 27.39%101.75B | 18.19%91.44B | 18.19%91.44B |
Other current assets | 11.52%33.65B | 9.56%33.53B | 12.99%33.52B | 8.60%30.62B | 8.60%30.62B | 5.47%30.17B | 7.16%30.61B | 49.06%29.67B | 41.31%28.2B | 41.31%28.2B |
Total current assets | 13.21%773.02B | 9.37%784.46B | 10.07%771.46B | 3.98%710.16B | 3.98%710.16B | 2.61%682.84B | 15.60%717.24B | 22.73%700.86B | 23.15%682.97B | 23.15%682.97B |
Non current assets | ||||||||||
Net PPE | 5.61%185.74B | 1.18%184.03B | 0.89%177.57B | 5.29%178.65B | 5.29%178.65B | 7.07%175.87B | 12.59%181.88B | 7.08%176B | 2.85%169.67B | 2.85%169.67B |
Goodwill and other intangible assets | -1.79%83.34B | -4.07%88.27B | 6.13%87.33B | 9.46%82.55B | 9.46%82.55B | 16.15%84.85B | 29.59%92.01B | 14.35%82.29B | 3.60%75.42B | 3.60%75.42B |
-Goodwill | 4.74%49.79B | 1.72%52B | 12.65%50.49B | 18.08%46.82B | 18.08%46.82B | 27.74%47.54B | 42.38%51.12B | 25.49%44.82B | 11.10%39.65B | 11.10%39.65B |
-Other intangible assets | -10.10%33.55B | -11.31%36.26B | -1.68%36.83B | -0.10%35.73B | -0.10%35.73B | 4.11%37.32B | 16.51%40.89B | 3.37%37.46B | -3.62%35.77B | -3.62%35.77B |
Other non current assets | -13.55%555M | 3.81%682M | -1.48%665M | 8.59%746M | 8.59%746M | -23.57%642M | -19.19%657M | -19.93%675M | -13.69%687M | -13.69%687M |
Total non current assets | 1.99%328.03B | -2.23%331.3B | 0.16%323.47B | 2.68%318.17B | 2.68%318.17B | 8.41%321.63B | 15.75%338.85B | 9.00%322.95B | 3.74%309.87B | 3.74%309.87B |
Total assets | 9.62%1.1T | 5.65%1.12T | 6.95%1.09T | 3.57%1.03T | 3.57%1.03T | 4.40%1T | 15.65%1.06T | 18.04%1.02T | 16.35%992.84B | 16.35%992.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.71%81.21B | -2.91%89.66B | 10.65%86.78B | 1.24%86.17B | 1.24%86.17B | 0.99%72.7B | 30.19%92.35B | 17.19%78.42B | 14.40%85.11B | 14.40%85.11B |
-accounts payable | 12.29%66.92B | -5.45%65.22B | 10.84%69.9B | 4.25%64.62B | 4.25%64.62B | 1.81%59.59B | 30.60%68.98B | 14.55%63.06B | 8.07%61.98B | 8.07%61.98B |
-Total tax payable | 9.03%14.29B | 4.58%24.44B | 9.90%16.88B | -6.83%21.55B | -6.83%21.55B | -2.59%13.11B | 29.01%23.37B | 29.40%15.36B | 35.71%23.13B | 35.71%23.13B |
Current provisions | 0.69%1.61B | 5.41%1.72B | 2.37%1.69B | 5.70%1.56B | 5.70%1.56B | 14.51%1.6B | 20.95%1.63B | 28.75%1.65B | 26.96%1.47B | 26.96%1.47B |
Current debt and capital lease obligation | 9.61%8.32B | 16.89%8.71B | 16.07%8.78B | 9.54%8.59B | 9.54%8.59B | 3.38%7.59B | 1.14%7.45B | -0.60%7.57B | 4.28%7.84B | 4.28%7.84B |
-Current debt | 9.61%8.32B | 16.89%8.71B | 16.07%8.78B | 9.54%8.59B | 9.54%8.59B | 3.38%7.59B | 1.14%7.45B | -0.60%7.57B | 4.28%7.84B | 4.28%7.84B |
Other current liabilities | 15.21%68.36B | 11.41%66.95B | 23.91%68.75B | 13.54%59.39B | 13.54%59.39B | 9.56%59.34B | 25.70%60.1B | 17.34%55.49B | 13.87%52.31B | 13.87%52.31B |
Current liabilities | 12.80%159.76B | 3.24%167.3B | 15.66%166.37B | 5.92%156.1B | 5.92%156.1B | 4.14%141.63B | 25.56%162.05B | 14.87%143.85B | 11.98%147.38B | 11.98%147.38B |
Non current liabilities | ||||||||||
Long term provisions | 13.21%3.24B | 15.31%3.34B | 18.11%3.29B | 18.05%3.15B | 18.05%3.15B | 7.59%2.86B | 10.58%2.89B | 7.00%2.78B | 3.25%2.67B | 3.25%2.67B |
Long term debt and capital lease obligation | 16.82%17.64B | 4.24%16.89B | 16.69%16.88B | 16.23%16B | 16.23%16B | 9.26%15.1B | 19.01%16.2B | 6.22%14.47B | 4.00%13.76B | 4.00%13.76B |
-Long term debt | 16.82%17.64B | 4.24%16.89B | 16.69%16.88B | 16.23%16B | 16.23%16B | 9.26%15.1B | 19.01%16.2B | 6.22%14.47B | 4.00%13.76B | 4.00%13.76B |
Other non current liabilities | 87.60%5.02B | 57.18%3.92B | 53.76%3.62B | 24.72%2.82B | 24.72%2.82B | 42.24%2.68B | 51.80%2.49B | 56.66%2.35B | 55.40%2.26B | 55.40%2.26B |
Total non current liabilities | 7.73%66.93B | -4.35%64.92B | -0.95%62.96B | 2.16%57.62B | 2.16%57.62B | 14.76%62.13B | 30.91%67.88B | 23.80%63.56B | 14.48%56.4B | 14.48%56.4B |
Total liabilities | 11.25%226.69B | 1.00%232.23B | 10.57%229.32B | 4.88%213.72B | 4.88%213.72B | 7.16%203.76B | 27.09%229.92B | 17.46%207.41B | 12.66%203.78B | 12.66%203.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B |
-common stock | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B |
Retained earnings | 5.43%748.93B | 2.75%775.28B | -5.34%728.06B | -6.21%753B | -6.21%753B | -6.91%710.37B | 2.12%754.53B | 10.54%769.16B | 13.03%802.82B | 13.03%802.82B |
Paid-in capital | -133.35%-1.07B | -28.10%2.47B | -25.47%2.67B | -28.41%3.1B | -28.41%3.1B | -34.50%3.22B | -34.20%3.43B | -34.94%3.58B | -21.93%4.33B | -21.93%4.33B |
Less: Treasury stock | -8.85%6.95B | -3.93%48.13B | -88.02%6.55B | -39.43%41.37B | -39.43%41.37B | -16.29%7.63B | 416.14%50.1B | 439.12%54.66B | 56.82%68.31B | 56.82%68.31B |
Other equity interest | ---- | ---- | ---- | ---1M | ---1M | ---- | --1M | 200.00%1M | ---- | ---- |
Total stockholders'equity | 9.47%880.85B | 5.77%885.38B | 4.57%868.12B | 1.80%818.32B | 1.80%818.32B | 2.21%804.65B | 11.97%837.08B | 17.54%830.15B | 16.84%803.85B | 16.84%803.85B |
Noncontrolling interests | -64.39%-6.49B | 82.98%-1.86B | 81.70%-2.51B | 74.88%-3.72B | 74.88%-3.72B | 74.15%-3.95B | 28.95%-10.91B | 11.23%-13.74B | 5.09%-14.8B | 5.09%-14.8B |
Total equity | 9.20%874.36B | 6.94%883.53B | 6.03%865.6B | 3.24%814.6B | 3.24%814.6B | 3.72%800.71B | 12.83%826.17B | 18.19%816.41B | 17.35%789.06B | 17.35%789.06B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data