(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 | 14.00%238.28B | 3.43%236.11B | -4.87%218.19B | -12.54%219.26B | -12.54%219.26B | -9.65%209.02B | 2.64%228.28B | 14.95%229.35B | 23.85%250.71B | 23.85%250.71B |
-Cash and cash equivalents | 14.00%238.28B | 3.43%236.11B | -4.87%218.19B | -12.54%219.26B | -12.54%219.26B | -9.65%209.02B | 2.64%228.28B | 14.95%229.35B | 23.85%250.71B | 23.85%250.71B |
-Accounts receivable | 46.66%43.73B | 19.18%33B | 21.25%30.69B | 35.18%39.28B | 35.18%39.28B | 1.84%29.82B | 0.13%27.69B | -4.18%25.31B | -8.85%29.05B | -8.85%29.05B |
-Taxes receivable | -87.94%866M | -79.40%1.5B | 136.52%8.78B | 557.38%9.49B | 557.38%9.49B | 537.66%7.18B | 808.25%7.27B | -69.32%3.71B | -88.43%1.44B | -88.43%1.44B |
Inventory | 18.03%16.07B | 9.59%14.73B | 20.96%13.9B | 41.84%12.71B | 41.84%12.71B | 55.28%13.62B | 59.56%13.44B | 34.82%11.49B | -13.80%8.96B | -13.80%8.96B |
Other current assets | 10.86%11.65B | 3.68%13.02B | 0.89%13.23B | -1.59%9.31B | -1.59%9.31B | -6.46%10.5B | -1.69%12.56B | -10.57%13.12B | -0.58%9.46B | -0.58%9.46B |
Total current assets | 14.98%310.6B | 3.15%298.36B | 0.64%284.8B | -3.20%290.04B | -3.20%290.04B | -4.12%270.14B | 6.31%289.24B | 8.33%282.98B | 12.35%299.63B | 12.35%299.63B |
Non current assets | ||||||||||
Net PPE | -1.32%153.82B | 3.11%156.44B | 3.79%157.16B | 12.18%155.79B | 12.18%155.79B | 44.07%155.87B | 39.80%151.71B | 42.90%151.42B | 30.98%138.87B | 30.98%138.87B |
Goodwill and other intangible assets | 14.18%60.04B | 22.72%61.18B | 15.25%55.93B | 9.17%49.55B | 9.17%49.55B | 10.60%52.58B | 14.67%49.85B | 21.25%48.53B | 23.30%45.39B | 23.30%45.39B |
Other non current assets | 0.39%1.53B | 3.69%1.6B | 3.97%1.6B | 9.39%1.49B | 9.39%1.49B | -3.43%1.52B | -9.96%1.55B | -16.77%1.54B | -24.02%1.36B | -24.02%1.36B |
Total non current assets | 5.53%267.98B | 10.58%271.73B | 9.08%266.96B | 12.31%257.18B | 12.31%257.18B | 8.87%253.94B | 7.21%245.74B | 9.41%244.75B | 3.00%228.99B | 3.00%228.99B |
Total assets | 10.40%578.57B | 6.56%570.09B | 4.55%551.76B | 3.52%547.22B | 3.52%547.22B | 1.76%524.08B | 6.72%534.98B | 8.83%527.73B | 8.10%528.61B | 8.10%528.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.37%45.87B | 26.01%42.66B | 12.44%36.25B | 3.08%47.32B | 3.08%47.32B | -17.58%33.39B | 4.93%33.86B | 16.69%32.24B | 28.03%45.9B | 28.03%45.9B |
-accounts payable | 16.67%37.83B | 7.95%34.29B | 2.99%31.87B | 12.16%37.56B | 12.16%37.56B | 0.76%32.42B | 14.42%31.77B | 19.28%30.94B | 2.01%33.49B | 2.01%33.49B |
-Total tax payable | 727.03%8.05B | 300.38%8.37B | 237.75%4.38B | -21.40%9.76B | -21.40%9.76B | -88.33%973M | -53.56%2.09B | -23.15%1.3B | 310.24%12.42B | 310.24%12.42B |
Current debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -95.18%270M | -1.86%5.43B | 51.35%8.38B | 51.35%8.38B |
-Current debt | ---- | ---- | ---- | --0 | --0 | --0 | -95.18%270M | -1.86%5.43B | 51.35%8.38B | 51.35%8.38B |
Other current liabilities | 33.86%22.86B | -9.73%20.94B | -15.15%23.68B | -0.91%19.03B | -0.91%19.03B | -8.43%17.08B | 10.91%23.2B | 15.96%27.91B | -25.87%19.2B | -25.87%19.2B |
Current liabilities | 31.01%77.5B | 10.02%72.59B | -7.51%68.81B | -9.07%75.09B | -9.07%75.09B | -27.20%59.16B | -5.11%65.98B | 6.85%74.4B | 3.41%82.59B | 3.41%82.59B |
Non current liabilities | ||||||||||
Long term provisions | -5.09%9.91B | -4.12%9.89B | -4.02%10B | -4.01%10.03B | -4.01%10.03B | -2.70%10.44B | -3.77%10.31B | -2.67%10.42B | -2.28%10.45B | -2.28%10.45B |
Long term debt and capital lease obligation | 0.07%59.85B | 0.07%59.84B | 0.07%59.83B | 0.07%59.82B | 0.07%59.82B | 0.07%59.81B | -12.20%59.8B | -14.18%59.79B | -14.17%59.78B | -14.17%59.78B |
-Long term debt | 0.07%59.85B | 0.07%59.84B | 0.07%59.83B | 0.07%59.82B | 0.07%59.82B | 0.07%59.81B | -12.20%59.8B | -14.18%59.79B | -14.17%59.78B | -14.17%59.78B |
Other non current liabilities | 3.08%1.81B | 3.20%1.87B | 3.65%1.84B | 6.91%1.81B | 6.91%1.81B | 4.72%1.75B | 7.99%1.81B | 5.70%1.78B | -1.11%1.69B | -1.11%1.69B |
Total non current liabilities | -3.58%93.5B | -1.16%95.04B | -1.24%95.99B | -2.14%95.85B | -2.14%95.85B | -3.44%96.97B | -12.28%96.15B | -10.73%97.2B | -10.63%97.95B | -10.63%97.95B |
Total liabilities | 9.53%171B | 3.39%167.63B | -3.96%164.8B | -5.31%170.94B | -5.31%170.94B | -14.07%156.12B | -9.49%162.13B | -3.87%171.6B | -4.71%180.54B | -4.71%180.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B |
-common stock | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B | 0.00%47.4B |
Retained earnings | 13.83%288.12B | 9.88%278.86B | 8.06%265.41B | 5.95%260.44B | 5.95%260.44B | 8.46%253.11B | 13.59%253.79B | 17.22%245.61B | 21.32%245.8B | 21.32%245.8B |
Paid-in capital | 0.00%78.14B | 0.13%78.14B | 2.65%78.14B | 4.15%78.14B | 4.15%78.14B | 4.19%78.14B | 4.06%78.04B | 2.32%76.13B | 0.84%75.03B | 0.84%75.03B |
Less: Treasury stock | 0.02%21.6B | -0.76%21.6B | -13.64%21.6B | -19.63%21.59B | -19.63%21.59B | -19.63%21.59B | -19.00%21.76B | -10.19%25.01B | -3.50%26.87B | -3.50%26.87B |
Other equity interest | 42.38%15.49B | 27.75%19.63B | 46.73%17.6B | 77.29%11.88B | 77.29%11.88B | 203.04%10.88B | 553.47%15.36B | 464.91%11.99B | 208.38%6.7B | 208.38%6.7B |
Total stockholders'equity | 10.77%407.56B | 7.94%402.44B | 8.66%386.95B | 8.10%376.26B | 8.10%376.26B | 10.66%367.94B | 16.03%372.83B | 16.53%356.12B | 16.51%348.06B | 16.51%348.06B |
Noncontrolling interests | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | -98.16%15M | -98.16%15M | -98.16%15M | -98.16%15M | -98.16%15M |
Total equity | 10.77%407.57B | 7.94%402.45B | 8.66%386.96B | 8.10%376.28B | 8.10%376.28B | 10.39%367.96B | 15.74%372.85B | 16.23%356.14B | 16.20%348.08B | 16.20%348.08B |
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 |
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