(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.10%547.04B | -15.69%606.53B | -19.98%587.22B | -10.55%623.5B | -10.55%623.5B | -9.24%622.32B | 7.61%719.42B | 14.44%733.83B | 8.82%697.05B | 8.82%697.05B |
-Cash and cash equivalents | -13.65%525.89B | -17.12%584.41B | -21.43%565.94B | -11.87%603.57B | -11.87%603.57B | -9.66%609B | 7.28%705.11B | 14.32%720.29B | 8.83%684.83B | 8.83%684.83B |
-Short-term investments | 58.80%21.16B | 54.55%22.13B | 57.14%21.28B | 63.07%19.93B | 63.07%19.93B | 15.50%13.32B | 26.81%14.32B | 20.90%13.54B | 8.56%12.22B | 8.56%12.22B |
-Accounts receivable | -13.81%201.02B | -3.79%226.78B | -3.83%232.27B | 7.98%228.85B | 7.98%228.85B | 13.75%233.23B | 21.43%235.72B | 23.69%241.51B | 21.15%211.94B | 21.15%211.94B |
Inventory | 32.04%510.81B | 33.75%491.24B | 37.33%465.36B | 37.90%418.6B | 37.90%418.6B | 38.05%386.87B | 43.04%367.29B | 37.19%338.87B | 22.03%303.54B | 22.03%303.54B |
Other current assets | -2.23%51.01B | 11.17%34.8B | -14.03%27.98B | 15.33%52.9B | 15.33%52.9B | 88.21%52.17B | 20.08%31.3B | 49.42%32.54B | 40.19%45.87B | 40.19%45.87B |
Total current assets | 1.18%1.31T | 0.41%1.36T | -2.52%1.31T | 5.20%1.32T | 5.20%1.32T | 8.01%1.29T | 18.18%1.35T | 21.85%1.35T | 14.72%1.26T | 14.72%1.26T |
Non current assets | ||||||||||
Net PPE | 12.73%357.22B | 12.56%354.5B | 16.54%348.33B | 20.85%327B | 20.85%327B | 27.23%316.87B | 31.19%314.94B | 27.74%298.89B | 36.29%270.58B | 36.29%270.58B |
-Gross PPE | 12.73%357.21B | 12.56%354.5B | 16.54%348.32B | 14.42%605.18B | 14.42%605.18B | 27.23%316.87B | 31.19%314.94B | 27.74%298.88B | 22.63%528.92B | 22.63%528.92B |
-Accumulated depreciation | ---- | ---- | ---- | -7.68%-278.18B | -7.68%-278.18B | ---- | ---- | ---- | -10.98%-258.34B | -10.98%-258.34B |
Goodwill and other intangible assets | 0.54%16.46B | 3.91%17.95B | 8.33%17.78B | 9.27%16.59B | 9.27%16.59B | 17.59%16.37B | 27.13%17.28B | 40.92%16.42B | 33.31%15.18B | 33.31%15.18B |
-Other intangible assets | ---- | ---- | ---- | 9.27%16.59B | 9.27%16.59B | ---- | ---- | ---- | 33.31%15.18B | 33.31%15.18B |
Defined pension benefit | ---- | ---- | ---- | 80.70%11.64B | 80.70%11.64B | ---- | ---- | ---- | 33.41%6.44B | 33.41%6.44B |
Other non current assets | 73.70%30.91B | 49.51%26.89B | 50.62%26.27B | 24.93%5.09B | 24.93%5.09B | 14.10%17.79B | 18.50%17.98B | 14.89%17.44B | -23.10%4.07B | -23.10%4.07B |
Total non current assets | 18.48%715.46B | 17.20%714.35B | 17.25%701.89B | 18.09%604.09B | 18.09%604.09B | 20.34%603.88B | 24.15%609.53B | 25.51%598.64B | 15.49%511.54B | 15.49%511.54B |
Total assets | 6.68%2.03T | 5.62%2.07T | 3.56%2.01T | 8.93%1.93T | 8.93%1.93T | 11.65%1.9T | 19.97%1.96T | 22.95%1.95T | 14.94%1.77T | 14.94%1.77T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.44%87.17B | -10.72%106.85B | 2.89%111.47B | 8.60%116.07B | 8.60%116.07B | 13.68%106.88B | 39.28%119.69B | 44.77%108.34B | 44.20%106.88B | 44.20%106.88B |
-accounts payable | -7.74%74.6B | 1.60%72.49B | 15.05%84.49B | 18.57%73.64B | 18.57%73.64B | 22.54%80.85B | 33.29%71.35B | 30.63%73.44B | 40.85%62.1B | 40.85%62.1B |
-Total tax payable | -51.68%12.58B | -28.91%34.36B | -22.69%26.98B | -5.24%42.44B | -5.24%42.44B | -7.16%26.03B | 49.17%48.34B | 87.44%34.9B | 49.13%44.78B | 49.13%44.78B |
Current provisions | -87.89%268M | -18.08%870M | -1.58%435M | ---- | ---- | 23.84%2.21B | -44.83%1.06B | -54.05%442M | ---- | ---- |
Current debt and capital lease obligation | 4.73%7.64B | -0.49%7.15B | -0.53%7.19B | 2.15%7.14B | 2.15%7.14B | -1.46%7.29B | 5.77%7.18B | 7.69%7.22B | 376.93%6.99B | 376.93%6.99B |
-Current debt | 4.73%7.64B | -0.49%7.15B | -0.53%7.19B | 2.15%7.14B | 2.15%7.14B | -1.46%7.29B | 5.77%7.18B | 7.69%7.22B | 376.93%6.99B | 376.93%6.99B |
Other current liabilities | 12.10%57.04B | 6.88%63.5B | -46.55%62.13B | 20.55%60.5B | 20.55%60.5B | 19.14%50.88B | 39.26%59.42B | 165.06%116.24B | 27.36%50.18B | 27.36%50.18B |
Current liabilities | -7.89%163.49B | -4.13%184.65B | -20.94%190.15B | 11.48%188.85B | 11.48%188.85B | 14.96%177.5B | 37.41%192.6B | 80.32%240.5B | 43.51%169.4B | 43.51%169.4B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.85%6.23B | 17.71%5.44B | 10.67%4.66B | 10.82%5.05B | 10.82%5.05B | 35.66%5.47B | 5.22%4.62B | 5.73%4.21B | -51.13%4.56B | -51.13%4.56B |
-Long term debt | 13.85%6.23B | 17.71%5.44B | 10.67%4.66B | 10.82%5.05B | 10.82%5.05B | 35.66%5.47B | 5.22%4.62B | 5.73%4.21B | -51.13%4.56B | -51.13%4.56B |
Other non current liabilities | 23.96%26B | 25.79%31.78B | 1.12%28.61B | 1.47%7.48B | 1.47%7.48B | -23.78%20.97B | -2.62%25.27B | 14.35%28.29B | -9.22%7.37B | -9.22%7.37B |
Total non current liabilities | 18.11%40.91B | 20.28%45.89B | 2.47%41.67B | -10.92%36.77B | -10.92%36.77B | -10.48%34.64B | 1.93%38.16B | 13.79%40.67B | -1.36%41.28B | -1.36%41.28B |
Total liabilities | -3.65%204.4B | -0.09%230.54B | -17.55%231.82B | 7.09%225.62B | 7.09%225.62B | 9.86%212.14B | 29.93%230.75B | 66.26%281.17B | 31.77%210.68B | 31.77%210.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B |
-common stock | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B |
Retained earnings | 8.42%1.68T | 8.34%1.66T | 9.68%1.62T | 11.59%1.6T | 11.59%1.6T | 12.27%1.55T | 13.85%1.53T | 13.29%1.48T | 11.99%1.43T | 11.99%1.43T |
Paid-in capital | 0.01%73.34B | 0.01%73.34B | 0.01%73.34B | 0.01%73.34B | 0.01%73.34B | 0.00%73.34B | 0.00%73.34B | 0.00%73.34B | 0.00%73.34B | 0.00%73.34B |
Less: Treasury stock | 38.94%167.98B | 50.96%164.78B | 50.42%164.17B | 50.42%164.17B | 50.42%164.17B | 104.45%120.91B | 84.59%109.15B | 84.56%109.14B | 84.54%109.14B | 84.54%109.14B |
Total stockholders'equity | 7.98%1.82T | 6.38%1.84T | 7.12%1.78T | 9.18%1.7T | 9.18%1.7T | 11.89%1.68T | 18.78%1.73T | 17.79%1.66T | 13.00%1.56T | 13.00%1.56T |
Noncontrolling interests | 8.05%4.04B | 8.61%3.99B | 9.90%4B | 7.33%3.91B | 7.33%3.91B | 7.07%3.74B | 7.40%3.67B | 9.12%3.64B | 11.03%3.65B | 11.03%3.65B |
Total equity | 7.98%1.82T | 6.39%1.84T | 7.13%1.78T | 9.17%1.7T | 9.17%1.7T | 11.88%1.69T | 18.76%1.73T | 17.77%1.66T | 12.99%1.56T | 12.99%1.56T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data