(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 | 4.65%1.76T | 0.15%1.63T | 26.92%1.86T | 12.37%2.01T | 12.37%2.01T | -6.06%1.68T | 6.05%1.63T | -22.88%1.47T | -11.86%1.79T | -11.86%1.79T |
-Cash and cash equivalents | 12.59%1.61T | -1.84%1.39T | 29.57%1.63T | 25.59%1.8T | 25.59%1.8T | -5.14%1.43T | 3.96%1.41T | -27.34%1.26T | -23.49%1.43T | -23.49%1.43T |
-Short-term investments | -40.89%147.44B | 13.45%240.13B | 10.94%232.22B | -40.13%215.91B | -40.13%215.91B | -11.01%249.43B | 22.52%211.66B | 22.44%209.32B | 122.30%360.65B | 122.30%360.65B |
-Accounts receivable | 46.46%420.34B | 19.10%416.66B | 19.70%384.51B | 45.50%585.64B | 45.50%585.64B | -3.49%287.01B | 11.00%349.85B | 6.41%321.21B | -22.37%402.49B | -22.37%402.49B |
-Other receivables | 8.94%7.12T | 8.93%7.37T | 8.18%7.1T | 3.28%6.48T | 3.28%6.48T | 10.16%6.54T | 15.20%6.77T | 9.15%6.57T | 0.98%6.27T | 0.98%6.27T |
Inventory | 16.03%2.07T | 11.37%2.04T | 18.83%1.88T | 24.82%1.7T | 24.82%1.7T | 38.75%1.78T | 39.25%1.84T | 30.51%1.58T | 19.74%1.36T | 19.74%1.36T |
Other current assets | 8.18%635.14B | 4.51%642.23B | 26.30%682.28B | 21.35%584.4B | 21.35%584.4B | 4.22%587.13B | -5.82%614.53B | 2.26%540.2B | 8.51%481.6B | 8.51%481.6B |
Total current assets | 10.39%12T | 8.13%12.1T | 13.70%11.91T | 10.20%11.37T | 10.20%11.37T | 10.19%10.87T | 15.47%11.19T | 5.17%10.48T | -0.33%10.32T | -0.33%10.32T |
Non current assets | ||||||||||
Net PPE | 6.01%4.48T | 4.98%4.69T | 2.91%4.63T | 0.08%4.37T | 0.08%4.37T | -0.63%4.23T | 4.40%4.46T | 4.10%4.5T | -0.29%4.37T | -0.29%4.37T |
-Gross PPE | 6.01%4.48T | 4.98%4.69T | 2.91%4.63T | 0.08%4.37T | 0.08%4.37T | -0.63%4.23T | 4.40%4.46T | 4.10%4.5T | -0.29%4.37T | -0.29%4.37T |
Goodwill and other intangible assets | 13.31%163.58B | 23.95%167.93B | 23.37%165.01B | 44.71%172.48B | 44.71%172.48B | 27.24%144.37B | 19.02%135.48B | 15.48%133.75B | -1.68%119.19B | -1.68%119.19B |
Non current deferred assets | -10.65%4.76B | -10.13%5.11B | -12.15%5.31B | -10.13%5.75B | -10.13%5.75B | -21.10%5.32B | -16.29%5.68B | -12.55%6.04B | -11.45%6.4B | -11.45%6.4B |
Defined pension benefit | ---- | ---- | ---- | -0.68%56.11B | -0.68%56.11B | ---- | ---- | ---- | 89.31%56.49B | 89.31%56.49B |
Other non current assets | 4.75%556.5B | -2.09%564.18B | -5.00%561.88B | -15.02%245.05B | -15.02%245.05B | 11.94%531.25B | 27.06%576.21B | 28.66%591.44B | 9.77%288.37B | 9.77%288.37B |
Total non current assets | 7.74%6.55T | 5.14%6.73T | 3.23%6.61T | 2.89%6.23T | 2.89%6.23T | 3.22%6.08T | 8.75%6.4T | 8.01%6.4T | -0.77%6.06T | -0.77%6.06T |
Total assets | 9.44%18.56T | 7.05%18.84T | 9.73%18.52T | 7.50%17.6T | 7.50%17.6T | 7.58%16.95T | 12.93%17.6T | 6.23%16.88T | -0.49%16.37T | -0.49%16.37T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.95%1.92T | 18.48%2T | 38.39%1.88T | 37.01%1.91T | 37.01%1.91T | 40.17%1.63T | 48.72%1.69T | 17.66%1.35T | -7.08%1.4T | -7.08%1.4T |
-accounts payable | 17.95%1.92T | 18.48%2T | 38.39%1.88T | 37.01%1.91T | 37.01%1.91T | 40.17%1.63T | 48.72%1.69T | 17.66%1.35T | -7.08%1.4T | -7.08%1.4T |
Current provisions | 8.36%103.04B | -1.84%102.35B | -1.65%103.02B | 1.08%99.43B | 1.08%99.43B | 2.92%95.09B | 10.56%104.26B | 5.03%104.75B | -3.20%98.37B | -3.20%98.37B |
Current debt and capital lease obligation | 1.62%2.87T | -12.65%2.62T | 4.54%2.95T | -4.19%2.88T | -4.19%2.88T | -10.25%2.83T | -7.67%3T | -16.27%2.82T | -8.96%3.01T | -8.96%3.01T |
-Current debt | 2.12%2.84T | -12.52%2.58T | 4.74%2.91T | -4.31%2.83T | -4.31%2.83T | -10.69%2.78T | -8.22%2.95T | -16.74%2.78T | -9.23%2.96T | -9.23%2.96T |
-Current capital lease obligation | -26.38%36.5B | -20.09%41.32B | -6.80%45.75B | 3.44%50.06B | 3.44%50.06B | 24.40%49.58B | 39.35%51.71B | 23.24%49.09B | 11.15%48.4B | 11.15%48.4B |
Other current liabilities | 7.24%897.26B | 4.47%920.12B | 20.16%973.54B | 12.06%896.72B | 12.06%896.72B | 10.86%836.67B | 17.38%880.73B | 6.22%810.22B | 1.94%800.22B | 1.94%800.22B |
Current liabilities | 8.95%6.86T | 2.29%6.73T | 16.97%6.99T | 10.19%6.77T | 10.19%6.77T | 5.01%6.3T | 8.24%6.58T | -5.83%5.97T | -8.67%6.14T | -8.67%6.14T |
Non current liabilities | ||||||||||
Long term provisions | 10.70%127.03B | 6.57%128.61B | 6.73%126.18B | 2.43%115.54B | 2.43%115.54B | 13.81%114.75B | 21.62%120.68B | 16.27%118.22B | 10.26%112.8B | 10.26%112.8B |
Long term debt and capital lease obligation | 9.30%4.42T | 10.95%4.7T | 1.98%4.44T | 0.79%4.16T | 0.79%4.16T | 1.04%4.04T | 8.52%4.23T | 9.40%4.35T | -3.98%4.12T | -3.98%4.12T |
-Long term debt | 9.71%4.34T | 11.46%4.61T | 2.16%4.35T | 0.81%4.07T | 0.81%4.07T | 0.81%3.96T | 8.01%4.14T | 9.03%4.26T | -4.31%4.04T | -4.31%4.04T |
-Long term capital lease obligation | -9.57%77.74B | -11.82%81.5B | -6.75%84.41B | -0.14%86.05B | -0.14%86.05B | 13.47%85.96B | 37.65%92.42B | 29.90%90.52B | 14.21%86.17B | 14.21%86.17B |
Other non current liabilities | 9.55%803.67B | -11.13%763.51B | -8.96%790.3B | 1.86%457.06B | 1.86%457.06B | 0.00%733.59B | 24.45%859.12B | 19.89%868.07B | -3.71%448.7B | -3.71%448.7B |
Total non current liabilities | 8.95%5.54T | 6.73%5.79T | 0.15%5.55T | 0.30%5.21T | 0.30%5.21T | 0.39%5.09T | 9.86%5.42T | 9.61%5.54T | -3.48%5.2T | -3.48%5.2T |
Total liabilities | 8.95%12.41T | 4.30%12.52T | 8.88%12.54T | 5.66%11.98T | 5.66%11.98T | 2.89%11.39T | 8.97%12T | 1.01%11.52T | -6.36%11.34T | -6.36%11.34T |
Shareholders'equity | ||||||||||
Share capital | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B |
-common stock | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B |
Retained earnings | 6.25%4.18T | 10.70%4.3T | 6.28%4.11T | 5.32%4.05T | 5.32%4.05T | 2.85%3.94T | 2.42%3.89T | 3.46%3.87T | 5.88%3.84T | 5.88%3.84T |
Paid-in capital | 0.24%813.16B | -0.64%811.2B | -0.64%811.2B | -0.64%811.21B | -0.64%811.21B | -0.64%811.22B | -0.05%816.47B | -0.07%816.47B | -0.07%816.47B | -0.07%816.47B |
Less: Treasury stock | -17.59%112.01B | -1.79%133.47B | -1.80%135.52B | -1.37%136.17B | -1.37%136.17B | -1.54%135.93B | -1.58%135.9B | -0.65%138B | -0.86%138.06B | -0.86%138.06B |
Other equity interest | 29.24%305M | --305M | --309M | --273M | --273M | --236M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 11.07%5.63T | 13.79%5.81T | 12.13%5.49T | 12.10%5.13T | 12.10%5.13T | 18.74%5.07T | 22.80%5.11T | 19.76%4.9T | 16.12%4.58T | 16.12%4.58T |
Noncontrolling interests | 3.96%514.94B | 4.06%504.82B | 5.67%490.96B | 6.96%480.22B | 6.96%480.22B | 17.74%495.3B | 19.33%485.12B | 16.61%464.62B | 13.60%448.98B | 13.60%448.98B |
Total equity | 10.44%6.15T | 12.94%6.32T | 11.57%5.98T | 11.64%5.62T | 11.64%5.62T | 18.65%5.57T | 22.49%5.59T | 19.48%5.36T | 15.89%5.03T | 15.89%5.03T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data