(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 | 10.79%639.02B | 21.79%645.58B | 29.22%619.66B | 16.51%595.96B | 16.51%595.96B | 30.54%576.79B | 42.39%530.05B | 23.19%479.54B | 12.24%511.5B | 12.24%511.5B |
-Cash and cash equivalents | 10.79%639.02B | 21.79%645.58B | 29.22%619.66B | 16.51%595.96B | 16.51%595.96B | 30.54%576.79B | 42.39%530.05B | 23.19%479.54B | 12.24%511.5B | 12.24%511.5B |
-Accounts receivable | -18.28%133.4B | 23.91%167.8B | 21.03%153.44B | 54.08%184.63B | 54.08%184.63B | 50.25%163.25B | 29.74%135.41B | 53.80%126.78B | -22.32%119.83B | -22.32%119.83B |
-Other receivables | ---- | ---- | ---- | 63.78%1.02B | 63.78%1.02B | ---- | ---- | ---- | -13.69%624M | -13.69%624M |
Inventory | 31.83%413.27B | 17.59%380.3B | 29.33%368.57B | 17.35%351.58B | 17.35%351.58B | -3.79%313.48B | 11.80%323.42B | 3.65%284.98B | 19.86%299.59B | 19.86%299.59B |
Other current assets | 30.19%151.6B | 0.66%111.45B | 12.06%124.92B | 13.55%115.72B | 13.55%115.72B | -4.35%116.44B | -6.50%110.72B | -13.33%111.47B | -12.12%101.91B | -12.12%101.91B |
Total current assets | 12.87%1.57T | 15.93%1.54T | 21.92%1.49T | 17.44%1.47T | 17.44%1.47T | 14.36%1.39T | 19.25%1.33T | 10.30%1.22T | 2.61%1.26T | 2.61%1.26T |
Non current assets | ||||||||||
Net PPE | 14.44%476.85B | 7.61%467.36B | 7.49%466.87B | 5.86%454.6B | 5.86%454.6B | 1.27%416.69B | 8.67%434.29B | 8.13%434.33B | 4.49%429.46B | 4.49%429.46B |
-Gross PPE | 14.44%476.85B | 7.61%467.36B | 7.49%466.87B | 5.86%454.6B | 5.86%454.6B | 1.27%416.68B | 8.67%434.29B | 8.13%434.32B | 4.50%429.45B | 4.50%429.45B |
Goodwill and other intangible assets | 11.88%41.57B | 9.16%40.57B | 6.76%40.28B | 4.52%40B | 4.52%40B | 3.73%37.16B | 6.55%37.16B | 9.44%37.73B | 12.84%38.27B | 12.84%38.27B |
Defined pension benefit | ---- | ---- | ---- | -15.29%4.05B | -15.29%4.05B | ---- | ---- | ---- | 4.99%4.78B | 4.99%4.78B |
Other non current assets | 39.97%153.78B | 34.33%152.37B | 21.76%136.1B | 1.21%55.76B | 1.21%55.76B | 8.01%109.87B | 9.86%113.43B | 8.01%111.78B | -3.11%55.1B | -3.11%55.1B |
Total non current assets | 16.26%771.63B | 10.22%759.58B | 7.67%743.14B | 8.04%726.56B | 8.04%726.56B | 3.00%663.7B | 9.74%689.15B | 10.28%690.21B | 6.35%672.52B | 6.35%672.52B |
Total assets | 13.96%2.34T | 13.98%2.3T | 16.78%2.24T | 14.16%2.2T | 14.16%2.2T | 10.43%2.06T | 15.82%2.01T | 10.29%1.91T | 3.89%1.93T | 3.89%1.93T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.18%571.43B | 11.33%577.02B | 13.82%540.89B | 14.77%616.88B | 14.77%616.88B | 6.08%518.62B | 13.22%518.3B | 4.77%475.21B | -4.65%537.47B | -4.65%537.47B |
-accounts payable | 6.34%346.72B | 7.24%361.31B | 13.25%336.28B | 14.01%369.5B | 14.01%369.5B | 8.67%326.05B | 18.48%336.93B | 15.37%296.94B | 5.33%324.09B | 5.33%324.09B |
-Total tax payable | 26.98%17.86B | 122.18%15.94B | 34.59%9.75B | 59.18%13.51B | 59.18%13.51B | 53.40%14.06B | 45.67%7.17B | 16.64%7.25B | 25.79%8.49B | 25.79%8.49B |
-Other payable | 15.87%206.85B | 14.68%199.78B | 13.93%194.86B | 14.14%233.87B | 14.14%233.87B | -0.66%178.51B | 3.38%174.21B | -9.97%171.03B | -17.79%204.89B | -17.79%204.89B |
Current provisions | 20.59%63.54B | 44.75%76.71B | 19.67%63.66B | 30.14%65.11B | 30.14%65.11B | 10.52%52.69B | 13.56%53B | 13.27%53.2B | 3.56%50.03B | 3.56%50.03B |
Current debt and capital lease obligation | 104.66%352.1B | 112.29%319.24B | 107.41%350.05B | -56.90%155.45B | -56.90%155.45B | -55.13%172.04B | -56.92%150.38B | -44.82%168.77B | 228.41%360.66B | 228.41%360.66B |
-Current debt | 104.66%352.1B | 112.29%319.24B | 107.41%350.05B | -57.43%151.93B | -57.43%151.93B | -55.13%172.04B | -56.92%150.38B | -44.82%168.77B | 235.80%356.91B | 235.80%356.91B |
-Current capital lease obligation | ---- | ---- | ---- | -6.19%3.52B | -6.19%3.52B | ---- | ---- | ---- | 6.17%3.75B | 6.17%3.75B |
Other current liabilities | 15.22%189.84B | -3.29%167.74B | 6.18%166.57B | 24.96%169.95B | 24.96%169.95B | 7.11%164.76B | 34.29%173.44B | 7.86%156.88B | -6.93%136.01B | -6.93%136.01B |
Current liabilities | 29.60%1.18T | 27.44%1.14T | 31.28%1.12T | -7.08%1.01T | -7.08%1.01T | -15.43%908.11B | -8.92%895.11B | -10.27%854.06B | 24.91%1.08T | 24.91%1.08T |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -57.79%97.95B | -55.38%105.3B | -62.36%88.4B | 127.61%272.83B | 127.61%272.83B | 144.18%232.05B | 123.79%235.97B | 71.23%234.86B | -67.91%119.87B | -67.91%119.87B |
-Long term debt | -57.79%97.95B | -55.38%105.3B | -62.36%88.4B | 159.01%248.05B | 159.01%248.05B | 144.18%232.05B | 123.79%235.97B | 71.23%234.86B | -72.48%95.77B | -72.48%95.77B |
-Long term capital lease obligation | ---- | ---- | ---- | 2.84%24.79B | 2.84%24.79B | ---- | ---- | ---- | -5.58%24.1B | -5.58%24.1B |
Other non current liabilities | -7.94%82.57B | -7.16%83.45B | -0.50%88.22B | 20.53%53.92B | 20.53%53.92B | 2.09%89.7B | 7.39%89.89B | 3.80%88.67B | -0.46%44.73B | -0.46%44.73B |
Total non current liabilities | -38.49%219.27B | -37.07%227.03B | -39.77%215.1B | 70.01%363.76B | 70.01%363.76B | 66.71%356.51B | 64.82%360.79B | 38.74%357.14B | -53.79%213.97B | -53.79%213.97B |
Total liabilities | 10.40%1.4T | 8.90%1.37T | 10.33%1.34T | 5.62%1.37T | 5.62%1.37T | -1.79%1.26T | 4.52%1.26T | 0.16%1.21T | -2.47%1.3T | -2.47%1.3T |
Shareholders'equity | ||||||||||
Share capital | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B |
-common stock | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B |
Retained earnings | 41.88%426.29B | 57.85%398.47B | 81.95%378.93B | 99.43%338.42B | 99.43%338.42B | 114.01%300.45B | 115.15%252.43B | 104.68%208.25B | 76.90%169.69B | 76.90%169.69B |
Paid-in capital | -0.02%199.59B | -0.02%199.59B | -0.02%199.59B | -0.11%199.62B | -0.11%199.62B | -0.10%199.63B | -0.10%199.63B | -0.10%199.63B | -0.06%199.84B | -0.06%199.84B |
Less: Treasury stock | 65.82%1.69B | -11.30%903M | -8.06%936M | -28.44%989M | -28.44%989M | -26.34%1.02B | -26.34%1.02B | -26.34%1.02B | -16.70%1.38B | -16.70%1.38B |
Other equity interest | -48.89%23M | -48.89%23M | -47.73%23M | -85.13%29M | -85.13%29M | -76.80%45M | -76.80%45M | -77.20%44M | -44.60%195M | -44.60%195M |
Total stockholders'equity | 20.01%917.24B | 22.65%896.3B | 28.07%867.72B | 32.00%801.17B | 32.00%801.17B | 38.21%764.27B | 41.17%730.8B | 33.29%677.51B | 19.42%606.97B | 19.42%606.97B |
Noncontrolling interests | 9.37%30.19B | 15.41%31.88B | 23.02%32.1B | 25.17%29.21B | 25.17%29.21B | 27.27%27.6B | 38.46%27.62B | 40.36%26.1B | 37.32%23.33B | 37.32%23.33B |
Total equity | 19.64%947.43B | 22.38%928.17B | 27.89%899.83B | 31.74%830.38B | 31.74%830.38B | 37.80%791.87B | 41.07%758.42B | 33.54%703.61B | 20.00%630.3B | 20.00%630.3B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data