(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 | 48.45%2.61T | 25.63%2.15T | 12.65%2.09T | -24.98%1.92T | -24.98%1.92T | -23.12%1.76T | -12.42%1.71T | -16.42%1.85T | 10.49%2.56T | 10.49%2.56T |
-Cash and cash equivalents | 56.77%2.02T | 34.45%1.63T | 11.68%1.53T | -27.75%1.48T | -27.75%1.48T | -29.33%1.29T | -17.92%1.21T | -20.48%1.37T | 14.70%2.05T | 14.70%2.05T |
-Short-term investments | 25.56%587.66B | 4.26%520.9B | 15.44%553.53B | -13.86%439.31B | -13.86%439.31B | 1.41%468.02B | 4.50%499.63B | -2.11%479.49B | -3.72%509.97B | -3.72%509.97B |
Receivables | 21.78%2.41T | 11.77%2.17T | 6.52%1.89T | 9.18%1.78T | 9.18%1.78T | 8.70%1.98T | 29.36%1.94T | 23.16%1.78T | 19.26%1.63T | 19.26%1.63T |
-Accounts receivable | 21.78%2.41T | 11.77%2.17T | 6.52%1.89T | 9.18%1.78T | 9.18%1.78T | 8.70%1.98T | 29.36%1.94T | 23.16%1.78T | 19.26%1.63T | 19.26%1.63T |
Inventory | 11.29%1.63T | 45.98%2.07T | 67.28%1.83T | 67.97%1.47T | 67.97%1.47T | 85.76%1.46T | 67.03%1.42T | 44.28%1.09T | 37.28%874.01B | 37.28%874.01B |
Other current assets | 27.42%722.21B | 13.46%643.19B | 18.66%669.22B | 29.01%610.33B | 29.01%610.33B | 26.45%566.82B | 35.04%566.89B | 28.97%563.98B | 19.40%473.07B | 19.40%473.07B |
Total current assets | 27.79%7.37T | 24.75%7.03T | 22.54%6.48T | 4.36%5.78T | 4.36%5.78T | 7.96%5.77T | 19.35%5.63T | 8.91%5.28T | 17.40%5.54T | 17.40%5.54T |
Non current assets | ||||||||||
Net PPE | 14.76%1.96T | 12.84%1.93T | 17.36%1.86T | 19.41%1.82T | 19.41%1.82T | 17.26%1.71T | 18.61%1.71T | 11.47%1.59T | 13.20%1.53T | 13.20%1.53T |
-Gross PPE | 14.76%1.96T | 12.84%1.93T | 17.36%1.86T | 13.36%3.88T | 13.36%3.88T | 17.26%1.71T | 18.61%1.71T | 11.47%1.59T | 8.52%3.42T | 8.52%3.42T |
-Accumulated depreciation | ---- | ---- | ---- | -8.50%-2.06T | -8.50%-2.06T | ---- | ---- | ---- | -5.02%-1.9T | -5.02%-1.9T |
Goodwill and other intangible assets | 8.69%1.98T | 7.33%2.04T | 27.74%1.98T | 23.89%3.4T | 23.89%3.4T | 42.89%1.82T | 50.04%1.9T | 31.12%1.55T | 25.94%2.75T | 25.94%2.75T |
-Goodwill | 10.08%1.39T | 8.08%1.44T | 30.36%1.4T | 33.81%1.28T | 33.81%1.28T | 50.32%1.27T | 59.77%1.34T | 35.97%1.07T | 31.23%952.9B | 31.23%952.9B |
-Other intangible assets | 5.50%586.81B | 5.54%592.8B | 21.83%580.1B | 18.61%2.13T | 18.61%2.13T | 28.44%556.21B | 31.06%561.71B | 21.36%476.17B | 23.29%1.79T | 23.29%1.79T |
Investments and advances | 4.99%19.6T | 0.47%19.24T | 3.67%19.89T | 1.00%19.6T | 1.00%19.6T | -4.79%18.67T | 0.71%19.15T | 2.83%19.19T | 6.55%19.41T | 6.55%19.41T |
Non current deferred assets | -55.11%462.06B | -49.85%525.92B | -56.45%439.79B | 14.42%1.12T | 14.42%1.12T | 19.68%1.03T | 23.40%1.05T | 21.61%1.01T | 16.13%975.12B | 16.13%975.12B |
Other non current assets | 21.02%2.27T | 14.08%2.21T | 25.90%2.21T | 11.38%321.95B | 11.38%321.95B | 29.29%1.87T | 40.70%1.94T | 32.83%1.75T | 39.31%289.05B | 39.31%289.05B |
Total non current assets | 4.65%26.27T | 0.77%25.94T | 5.16%26.38T | 5.29%26.26T | 5.29%26.26T | 1.83%25.11T | 7.50%25.74T | 7.14%25.09T | 9.45%24.95T | 9.45%24.95T |
Total assets | 8.98%33.64T | 5.08%32.97T | 8.18%32.86T | 5.12%32.04T | 5.12%32.04T | 2.92%30.87T | 9.45%31.38T | 7.45%30.37T | 10.81%30.48T | 10.81%30.48T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.10%2.38T | 0.56%2.44T | 8.35%2.26T | 3.56%2.02T | 3.56%2.02T | 16.81%2.2T | 36.20%2.43T | 18.75%2.09T | 15.96%1.95T | 15.96%1.95T |
-accounts payable | 10.89%2.24T | 3.42%2.31T | 8.17%2.12T | 1.23%1.87T | 1.23%1.87T | 16.41%2.02T | 33.43%2.24T | 16.62%1.96T | 15.45%1.84T | 15.45%1.84T |
-Total tax payable | -23.88%134.52B | -32.98%127.8B | 11.10%142.51B | 43.93%152.7B | 43.93%152.7B | 21.58%176.73B | 80.04%190.69B | 64.80%128.28B | 25.66%106.09B | 25.66%106.09B |
Current debt and capital lease obligation | 12.23%2.57T | 12.55%2.64T | 9.91%2.35T | -2.10%2.1T | -2.10%2.1T | 19.82%2.29T | 42.41%2.35T | 28.04%2.13T | 52.65%2.15T | 52.65%2.15T |
-Current debt | 12.23%2.57T | 12.55%2.64T | 9.91%2.35T | -2.10%2.1T | -2.10%2.1T | 19.82%2.29T | 42.41%2.35T | 28.04%2.13T | 52.65%2.15T | 52.65%2.15T |
Current deferred liabilities | 15.97%3.56T | 13.73%3.43T | 11.58%3.3T | 9.59%3.16T | 9.59%3.16T | 8.23%3.07T | 7.83%3.02T | 8.74%2.96T | 7.61%2.89T | 7.61%2.89T |
Other current liabilities | 12.47%2.18T | 9.14%2.09T | 21.18%2.05T | 13.94%2.02T | 13.94%2.02T | 17.79%1.94T | 32.22%1.91T | 15.76%1.69T | 12.20%1.78T | 12.20%1.78T |
Current liabilities | 12.53%10.69T | 9.24%10.6T | 12.25%9.95T | 6.26%9.31T | 6.26%9.31T | 14.75%9.5T | 26.45%9.71T | 16.64%8.87T | 19.13%8.76T | 19.13%8.76T |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.98%1.84T | 33.33%2.04T | 39.82%2.01T | 37.71%1.96T | 37.71%1.96T | 46.31%1.72T | 36.87%1.53T | 37.80%1.44T | 21.67%1.42T | 21.67%1.42T |
-Long term debt | 21.51%1.84T | 42.31%1.84T | 50.84%1.81T | 46.86%1.77T | 46.86%1.77T | 55.87%1.51T | 29.71%1.29T | 14.65%1.2T | 14.24%1.2T | 14.24%1.2T |
-Long term capital lease obligation | ---- | -15.09%203.29B | -14.79%206.08B | -12.34%192.95B | -12.34%192.95B | 0.78%205.58B | 94.95%239.4B | --241.85B | 88.88%220.11B | 88.88%220.11B |
Non current deferred liabilities | 7,343.74%12.7T | 3,659.00%12.36T | 2,637.09%13.03T | -48.84%356.32B | -48.84%356.32B | -80.91%170.68B | -61.76%328.83B | -44.21%475.92B | -14.71%696.49B | -14.71%696.49B |
Employee benefits | -2.54%243.11B | -3.91%243.5B | -5.05%242.62B | -7.24%236.12B | -7.24%236.12B | -4.11%249.44B | -2.86%253.4B | -2.26%255.53B | -4.74%254.55B | -4.74%254.55B |
Other non current liabilities | -94.43%700.01B | -95.88%519.61B | -95.59%544.71B | 6.11%12.89T | 6.11%12.89T | 5.09%12.56T | 8.39%12.61T | 6.97%12.36T | 8.70%12.15T | 8.70%12.15T |
Total non current liabilities | 5.35%15.49T | 3.02%15.17T | 8.89%15.83T | 6.34%15.44T | 6.34%15.44T | 2.94%14.7T | 6.13%14.72T | 5.96%14.53T | 8.14%14.52T | 8.14%14.52T |
Total liabilities | 8.17%26.17T | 5.50%25.77T | 10.16%25.78T | 6.31%24.75T | 6.31%24.75T | 7.27%24.2T | 13.37%24.43T | 9.77%23.4T | 12.03%23.28T | 12.03%23.28T |
Shareholders'equity | ||||||||||
Share capital | 0.11%881.36B | 0.00%880.37B | 0.00%880.37B | 0.00%880.37B | 0.00%880.37B | 0.00%880.37B | 0.02%880.37B | 0.02%880.37B | 0.02%880.37B | 0.02%880.37B |
-common stock | 0.11%881.36B | 0.00%880.37B | 0.00%880.37B | 0.00%880.37B | 0.00%880.37B | 0.00%880.37B | 0.02%880.37B | 0.02%880.37B | 0.02%880.37B | 0.02%880.37B |
Retained earnings | 29.25%5.78T | 30.48%5.46T | 33.73%5.26T | 22.70%4.61T | 22.70%4.61T | 23.54%4.47T | 26.51%4.19T | 27.45%3.93T | 29.04%3.76T | 29.04%3.76T |
Paid-in capital | 1.66%1.48T | 1.65%1.48T | 1.42%1.48T | 0.19%1.46T | 0.19%1.46T | 0.11%1.46T | -1.13%1.46T | -1.08%1.46T | -1.92%1.46T | -1.92%1.46T |
Less: Treasury stock | 28.06%282.06B | 36.58%251.28B | 21.76%229.06B | 24.14%223.51B | 24.14%223.51B | 49.43%220.26B | 44.19%183.98B | 47.32%188.13B | 44.93%180.04B | 44.93%180.04B |
Gains losses not affecting retained earnings | -1,925.12%-548.96B | -181.37%-448.71B | -146.86%-389.84B | -59.55%494.41B | -59.55%494.41B | -98.10%30.08B | -64.18%551.45B | -47.63%831.91B | -19.60%1.22T | -19.60%1.22T |
Total stockholders'equity | 10.45%7.31T | 3.37%7.12T | 1.23%7T | 1.19%7.23T | 1.19%7.23T | -10.42%6.62T | -2.60%6.89T | 0.21%6.92T | 6.95%7.14T | 6.95%7.14T |
Noncontrolling interests | 181.38%160.55B | 29.48%78.16B | 39.04%75.59B | 11.06%58.61B | 11.06%58.61B | 12.36%57.06B | 27.14%60.37B | 18.66%54.37B | 19.96%52.78B | 19.96%52.78B |
Total equity | 11.91%7.47T | 3.60%7.2T | 1.53%7.08T | 1.27%7.29T | 1.27%7.29T | -10.26%6.67T | -2.40%6.95T | 0.33%6.97T | 7.03%7.2T | 7.03%7.2T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data