(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 | 31.18%193.64B | 50.47%203.73B | 38.96%171.67B | 17.74%179.51B | 17.74%179.51B | -1.75%147.61B | -8.85%135.39B | -10.98%123.54B | -2.08%152.46B | -2.08%152.46B |
-Cash and cash equivalents | 14.98%169.73B | 37.78%186.54B | 53.90%171.67B | 17.74%179.51B | 17.74%179.51B | 33.90%147.61B | 19.25%135.39B | -9.52%111.54B | -1.62%152.46B | -1.62%152.46B |
-Short-term investments | --23.91B | --17.19B | ---- | ---- | ---- | ---- | ---- | -22.58%12B | ---- | ---- |
-Accounts receivable | 15.12%59.82B | 76.73%59.37B | 27.43%45.93B | 37.01%53.37B | 37.01%53.37B | 0.52%51.96B | -13.21%33.6B | 9.38%36.04B | 2.03%38.95B | 2.03%38.95B |
-Taxes receivable | ---- | ---- | ---- | 32.22%15.62B | 32.22%15.62B | ---- | ---- | ---- | 13.98%11.81B | 13.98%11.81B |
Inventory | -8.12%88.87B | 2.02%92.06B | 22.65%94.88B | 32.49%89.46B | 32.49%89.46B | 37.50%96.72B | 39.22%90.24B | 26.76%77.36B | 27.62%67.53B | 27.62%67.53B |
Other current assets | 14.72%34.04B | -2.96%31.38B | -0.96%32.3B | -6.67%15.9B | -6.67%15.9B | 20.88%29.67B | 35.35%32.34B | 14.69%32.61B | -11.02%17.04B | -11.02%17.04B |
Total current assets | 15.46%376.37B | 32.58%386.55B | 27.90%344.77B | 22.96%353.86B | 22.96%353.86B | 9.82%325.97B | 5.66%291.56B | 3.20%269.55B | 4.16%287.79B | 4.16%287.79B |
Non current assets | ||||||||||
Net PPE | 0.53%61.17B | 2.32%61.84B | -0.00%61.16B | -0.17%67.41B | -0.17%67.41B | 2.02%60.85B | 0.30%60.44B | -0.11%61.17B | -3.11%67.52B | -3.11%67.52B |
-Gross PPE | 0.53%61.17B | 2.32%61.84B | -0.00%61.16B | 1.93%168.75B | 1.93%168.75B | 2.02%60.85B | 0.30%60.44B | -0.11%61.17B | -4.01%165.56B | -4.01%165.56B |
-Accumulated depreciation | ---- | ---- | ---- | -3.37%-101.34B | -3.37%-101.34B | ---- | ---- | ---- | 4.61%-98.04B | 4.61%-98.04B |
Goodwill and other intangible assets | 533.63%79.52B | 553.39%84.02B | 9.57%14.12B | 0.49%13.25B | 0.49%13.25B | -10.57%12.55B | -9.76%12.86B | -11.72%12.89B | -12.11%13.18B | -12.11%13.18B |
-Goodwill | 2,452.56%69.79B | 2,165.49%72.27B | -26.23%2.27B | -25.09%2.59B | -25.09%2.59B | -24.75%2.73B | -19.51%3.19B | -29.89%3.08B | -26.55%3.46B | -26.55%3.46B |
-Other intangible assets | -0.85%9.73B | 21.52%11.75B | 20.80%11.85B | 9.59%10.65B | 9.59%10.65B | -5.62%9.82B | -6.01%9.67B | -3.91%9.81B | -5.50%9.72B | -5.50%9.72B |
Defined pension benefit | ---- | ---- | ---- | 79.69%5.36B | 79.69%5.36B | ---- | ---- | ---- | -31.81%2.98B | -31.81%2.98B |
Other non current assets | 54.82%48.45B | 42.05%47.62B | 16.06%42.5B | -42.77%5.4B | -42.77%5.4B | -12.32%31.3B | -5.06%33.52B | 5.05%36.61B | 121.89%9.44B | 121.89%9.44B |
Total non current assets | 66.76%239.3B | 67.72%244.65B | 9.18%163.33B | 0.00%147.7B | 0.00%147.7B | -1.28%143.5B | -0.87%145.87B | 0.41%149.6B | 1.65%147.7B | 1.65%147.7B |
Total assets | 31.14%615.67B | 44.29%631.2B | 21.22%508.1B | 15.17%501.57B | 15.17%501.57B | 6.17%469.47B | 3.39%437.44B | 2.19%419.16B | 3.30%435.49B | 3.30%435.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.05%34.72B | 28.41%34.29B | 58.17%34.48B | 33.21%35.33B | 33.21%35.33B | 28.82%36.19B | 24.91%26.71B | 18.94%21.8B | 48.74%26.52B | 48.74%26.52B |
-accounts payable | -20.00%26.16B | 11.03%28.39B | 37.30%29.57B | 24.95%30.56B | 24.95%30.56B | 31.26%32.7B | 32.14%25.57B | 22.22%21.54B | 43.90%24.46B | 43.90%24.46B |
-Total tax payable | 145.29%8.57B | 417.88%5.91B | 1,766.54%4.91B | 130.84%4.78B | 130.84%4.78B | 9.70%3.49B | -43.90%1.14B | -62.80%263M | 146.60%2.07B | 146.60%2.07B |
Current provisions | -80.22%1.05B | 23.66%831M | 14.91%3.96B | -40.45%187M | -40.45%187M | 16.76%5.31B | -85.17%672M | 36.25%3.45B | -24.52%314M | -24.52%314M |
Current debt and capital lease obligation | --117.49B | 1,071.45%117.49B | 70.00%17B | 70.00%17B | 70.00%17B | ---- | --10.03B | --10B | --10B | --10B |
-Current debt | --117.49B | 1,071.45%117.49B | 70.00%17B | 70.00%17B | 70.00%17B | ---- | --10.03B | --10B | --10B | --10B |
Other current liabilities | 20.43%56.43B | 63.52%62.46B | 47.10%52.97B | 12.66%11.22B | 12.66%11.22B | 22.20%46.86B | 22.58%38.2B | 13.48%36.01B | -40.40%9.96B | -40.40%9.96B |
Current liabilities | 144.36%215.9B | 174.44%222.48B | 52.14%108.41B | 38.33%120.33B | 38.33%120.33B | 9.10%88.35B | 42.05%81.07B | 35.49%71.26B | 45.52%86.99B | 45.52%86.99B |
Non current liabilities | ||||||||||
Long term provisions | 1.72%3.08B | 1.45%3.07B | 1.19%3.06B | 1.58%3.03B | 1.58%3.03B | -3.36%3.02B | -7.94%3.03B | -8.19%3.03B | -11.12%2.98B | -11.12%2.98B |
Long term debt and capital lease obligation | -32.68%35.01B | -16.97%35.01B | -16.67%35B | -12.30%40.35B | -12.30%40.35B | 23.81%52B | -18.93%42.16B | -19.23%42B | -19.00%46.01B | -19.00%46.01B |
-Long term debt | -32.68%35.01B | -16.97%35.01B | -16.67%35B | -16.67%35B | -16.67%35B | 23.81%52B | -18.93%42.16B | -19.23%42B | -19.23%42B | -19.23%42B |
-Long term capital lease obligation | ---- | ---- | ---- | 33.37%5.35B | 33.37%5.35B | ---- | ---- | ---- | -16.53%4.01B | -16.53%4.01B |
Other non current liabilities | 22.15%9.35B | 38.35%9.98B | 22.74%8.9B | -6.66%1.88B | -6.66%1.88B | -7.98%7.65B | -25.76%7.21B | -28.50%7.25B | -60.43%2.01B | -60.43%2.01B |
Total non current liabilities | -22.42%52.04B | -8.31%52.11B | -10.33%50.87B | -10.71%49.89B | -10.71%49.89B | 15.57%67.07B | -18.32%56.84B | -19.51%56.73B | -20.83%55.87B | -20.83%55.87B |
Total liabilities | 72.39%267.94B | 99.12%274.6B | 24.45%159.28B | 19.16%170.22B | 19.16%170.22B | 11.80%155.43B | 8.88%137.91B | 4.00%127.99B | 9.60%142.86B | 9.60%142.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%29.95B | 0.00%29.95B | 0.00%29.95B | 0.00%29.95B | 0.00%29.95B | 0.00%29.95B | 0.00%29.95B | 0.00%29.95B | 0.00%29.95B | 0.00%29.95B |
-common stock | 0.00%29.95B | 0.00%29.95B | 0.00%29.95B | 0.00%29.95B | 0.00%29.95B | 0.00%29.95B | 0.00%29.95B | 0.00%29.95B | 0.00%29.95B | 0.00%29.95B |
Retained earnings | 13.96%283.48B | 20.18%276.35B | 21.04%270.49B | 16.54%261.84B | 16.54%261.84B | 14.57%248.75B | 12.56%229.94B | 14.42%223.48B | 12.03%224.68B | 12.03%224.68B |
Paid-in capital | -1.46%71.18B | -1.46%71.18B | 0.01%72.21B | -38.64%72.21B | -38.64%72.21B | -38.62%72.24B | -38.62%72.24B | -38.83%72.21B | -0.30%117.69B | -0.30%117.69B |
Less: Treasury stock | 26.58%47.15B | -0.26%37.15B | -0.34%37.26B | -52.17%37.25B | -52.17%37.25B | -37.91%37.25B | -29.53%37.25B | -30.20%37.39B | 45.42%77.89B | 45.42%77.89B |
Other equity interest | 71.79%682M | 88.89%612M | 116.40%541M | 165.91%468M | 165.91%468M | 293.07%397M | 1,196.00%324M | --250M | --176M | --176M |
Total stockholders'equity | 10.51%346.99B | 18.83%355.88B | 19.82%348.79B | 13.24%331.32B | 13.24%331.32B | 3.59%313.99B | 1.09%299.47B | 1.47%291.11B | 0.63%292.59B | 0.63%292.59B |
Noncontrolling interests | 1,254.55%745M | 1,093.44%728M | -54.24%27M | -51.02%24M | -51.02%24M | 7.84%55M | -70.53%61M | -73.54%59M | -90.12%49M | -90.12%49M |
Total equity | 10.73%347.74B | 19.05%356.6B | 19.80%348.82B | 13.23%331.35B | 13.23%331.35B | 3.59%314.04B | 1.04%299.53B | 1.41%291.17B | 0.47%292.64B | 0.47%292.64B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data