(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.89%482.82B | -30.89%482.82B | 15.40%612.56B | 62.48%699.31B | 40.44%642.3B | 17.92%698.59B | 17.92%698.59B | -19.01%530.83B | 18.61%430.4B | 10.18%457.34B |
-Cash and cash equivalents | -33.04%448.89B | -33.04%448.89B | 18.94%585.42B | 71.98%655.18B | 45.49%597.71B | 21.66%670.41B | 21.66%670.41B | -21.42%492.2B | 14.76%380.97B | 7.68%410.83B |
-Short-term investments | 20.41%33.93B | 20.41%33.93B | -29.75%27.14B | -10.72%44.13B | -4.14%44.58B | -31.87%28.18B | -31.87%28.18B | 33.02%38.63B | 59.89%49.43B | 38.68%46.51B |
-Accounts receivable | 49.47%1.59T | 49.47%1.59T | 62.05%1.62T | 58.74%1.58T | 63.68%1.52T | 13.09%1.06T | 13.09%1.06T | 16.29%998.86B | 20.11%995.85B | 23.84%930.58B |
Inventory | 9.14%2.28T | 9.14%2.28T | 6.95%2.31T | 7.78%2.3T | 17.52%2.32T | 18.75%2.09T | 18.75%2.09T | 27.13%2.16T | 37.07%2.14T | 36.29%1.98T |
Other current assets | -4.77%212.92B | -4.77%212.92B | 13.73%247.01B | 4.72%247.92B | -2.27%269.22B | -1.18%223.58B | -1.18%223.58B | -1.61%217.2B | 29.08%236.73B | 51.63%275.49B |
Total current assets | 12.03%4.56T | 12.03%4.56T | 22.56%4.79T | 27.14%4.83T | 30.70%4.76T | 15.82%4.07T | 15.82%4.07T | 13.76%3.91T | 29.49%3.8T | 30.07%3.64T |
Non current assets | ||||||||||
Net PPE | 6.53%3.48T | 6.53%3.48T | 5.42%3.45T | 4.91%3.43T | 5.63%3.36T | 4.37%3.27T | 4.37%3.27T | 5.72%3.27T | 5.89%3.27T | 3.58%3.18T |
-Gross PPE | 6.53%3.48T | 6.53%3.48T | 5.42%3.45T | 4.91%3.43T | 5.63%3.36T | 4.37%3.27T | 4.37%3.27T | 5.72%3.27T | 5.89%3.27T | 3.58%3.18T |
Goodwill and other intangible assets | 11.48%248.06B | 11.48%248.06B | 10.99%240.11B | 13.89%236.34B | 13.98%230.54B | 15.75%222.51B | 15.75%222.51B | 28.00%216.33B | 25.25%207.52B | 25.09%202.26B |
-Goodwill | 7.91%70.21B | 7.91%70.21B | 0.52%68.47B | 5.15%69.01B | 5.53%68.12B | 5.38%65.06B | 5.38%65.06B | 44.32%68.12B | 39.93%65.63B | 37.03%64.55B |
-Other intangible assets | 12.96%177.85B | 12.96%177.85B | 15.80%171.64B | 17.93%167.33B | 17.94%162.42B | 20.65%157.44B | 20.65%157.44B | 21.67%148.22B | 19.45%141.89B | 20.18%137.71B |
Defined pension benefit | 2.37%127.58B | 2.37%127.58B | 27.95%131.97B | 26.99%129.32B | 11.69%130.12B | 0.86%124.63B | 0.86%124.63B | -17.25%103.14B | -13.67%101.84B | 0.97%116.5B |
Other non current assets | 25.95%7.8B | 25.95%7.8B | 19.90%6.92B | 14.33%6.81B | -9.12%6.94B | 8.46%6.19B | 8.46%6.19B | -3.09%5.77B | -2.14%5.96B | 20.37%7.64B |
Total non current assets | 11.96%6.15T | 11.96%6.15T | 6.03%5.91T | 5.90%5.84T | 5.14%5.66T | 4.94%5.5T | 4.94%5.5T | 8.12%5.57T | 8.71%5.52T | 8.68%5.38T |
Total assets | 11.99%10.71T | 11.99%10.71T | 12.84%10.7T | 14.56%10.68T | 15.45%10.42T | 9.31%9.57T | 9.31%9.57T | 10.38%9.48T | 16.32%9.32T | 16.40%9.02T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.89%1.97T | 19.89%1.97T | 0.34%1.75T | 2.63%1.76T | 7.34%1.77T | 0.45%1.64T | 0.45%1.64T | 6.19%1.75T | 14.93%1.72T | 18.15%1.65T |
-accounts payable | 18.75%1.89T | 18.75%1.89T | 4.57%1.66T | 6.55%1.67T | 10.58%1.71T | 4.28%1.59T | 4.28%1.59T | 7.82%1.59T | 14.10%1.57T | 18.79%1.54T |
-Total tax payable | 54.61%80.27B | 54.61%80.27B | -43.12%88.24B | -39.12%89.85B | -41.67%59.45B | -52.78%51.92B | -52.78%51.92B | -8.08%155.15B | 24.63%147.58B | 9.26%101.92B |
Current debt and capital lease obligation | 34.36%541.5B | 34.36%541.5B | 111.14%830.6B | 69.95%697.33B | 99.58%774.31B | 17.14%403.03B | 17.14%403.03B | -5.46%393.38B | 5.55%410.32B | 2.86%387.98B |
Other current liabilities | 52.68%62.36B | 52.68%62.36B | 54.58%75.22B | 86.29%79.1B | 62.58%81.78B | 10.82%40.84B | 10.82%40.84B | -5.89%48.66B | 2.47%42.46B | 13.56%50.3B |
Current liabilities | 23.31%2.58T | 23.31%2.58T | 20.70%2.67T | 16.80%2.54T | 25.48%2.63T | 3.72%2.09T | 3.72%2.09T | 4.50%2.21T | 12.97%2.18T | 15.23%2.09T |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.49%2.17T | -5.49%2.17T | -0.82%2.18T | 8.15%2.38T | 6.30%2.37T | -0.56%2.3T | -0.56%2.3T | -4.56%2.2T | 6.36%2.2T | 3.36%2.23T |
Other non current liabilities | 13.88%349.74B | 13.88%349.74B | 14.33%353.77B | 14.54%353.27B | 2.17%309.24B | 3.05%307.11B | 3.05%307.11B | 17.51%309.44B | 15.84%308.41B | 54.09%302.68B |
Total non current liabilities | -1.77%2.78T | -1.77%2.78T | 1.14%2.77T | 8.12%2.96T | 5.17%2.91T | -0.35%2.83T | -0.35%2.83T | -2.13%2.74T | 6.80%2.74T | 7.03%2.76T |
Total liabilities | 8.90%5.36T | 8.90%5.36T | 9.87%5.44T | 11.97%5.5T | 13.92%5.53T | 1.35%4.92T | 1.35%4.92T | 0.72%4.95T | 9.45%4.91T | 10.42%4.86T |
Shareholders'equity | ||||||||||
Share capital | 0.07%419.8B | 0.07%419.8B | 0.00%419.52B | 0.00%419.52B | 0.00%419.52B | 0.00%419.52B | 0.00%419.52B | 0.00%419.52B | 0.00%419.52B | 0.00%419.52B |
-common stock | 0.07%419.8B | 0.07%419.8B | 0.00%419.52B | 0.00%419.52B | 0.00%419.52B | 0.00%419.52B | 0.00%419.52B | 0.00%419.52B | 0.00%419.52B | 0.00%419.52B |
Retained earnings | 14.50%3.53T | 14.50%3.53T | 17.60%3.38T | 17.80%3.31T | 19.84%3.19T | 22.44%3.08T | 22.44%3.08T | 20.89%2.87T | 26.29%2.81T | 27.75%2.66T |
Paid-in capital | -0.11%398.91B | -0.11%398.91B | -0.25%398.64B | -0.15%399.06B | -0.60%399.02B | 1.48%399.37B | 1.48%399.37B | 1.53%399.64B | 1.73%399.68B | 2.07%401.41B |
Less: Treasury stock | 0.16%58.15B | 0.16%58.15B | 0.17%58.12B | 0.17%58.1B | 0.20%58.11B | 0.13%58.05B | 0.13%58.05B | -0.60%58.02B | -0.60%58.01B | -0.59%57.99B |
Other equity interest | 0.00%2M | 0.00%2M | 25.30%548.91B | 42.80%548.59B | 28.22%397.41B | -100.00%2M | -100.00%2M | 202.44%438.08B | 145.48%384.16B | 127.15%309.94B |
Total stockholders'equity | 14.27%4.78T | 14.27%4.78T | 15.11%4.69T | 16.79%4.62T | 16.41%4.34T | 20.61%4.18T | 20.61%4.18T | 24.30%4.07T | 26.14%3.95T | 25.56%3.73T |
Noncontrolling interests | 24.26%578.15B | 24.26%578.15B | 24.88%566.21B | 23.24%556.87B | 24.22%540.4B | 8.15%465.26B | 8.15%465.26B | 15.06%453.42B | 16.55%451.85B | 14.06%435.02B |
Total equity | 15.27%5.36T | 15.27%5.36T | 16.09%5.26T | 17.45%5.17T | 17.23%4.88T | 19.23%4.65T | 19.23%4.65T | 23.31%4.53T | 25.09%4.41T | 24.25%4.17T |
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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