(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 | -17.43%859.9B | -16.98%1T | -18.66%934.93B | -7.62%1T | -7.62%1T | -6.24%1.04T | 5.57%1.21T | -8.43%1.15T | -11.38%1.09T | -11.38%1.09T |
-Cash and cash equivalents | -18.40%812.69B | -9.22%947.88B | -12.70%904.93B | -0.61%958.45B | -0.61%958.45B | -1.40%996B | -1.74%1.04T | -1.67%1.04T | -5.88%964.32B | -5.88%964.32B |
-Short-term investments | 3.92%47.21B | -67.04%53.37B | -73.41%30B | -62.88%45.4B | -62.88%45.4B | -54.86%45.43B | 102.90%161.91B | -43.90%112.81B | -39.31%122.31B | -39.31%122.31B |
-Accounts receivable | 11.22%493.11B | 15.01%533.78B | 17.17%510.26B | 13.20%491.29B | 13.20%491.29B | 12.34%443.34B | 20.49%464.13B | 2.86%435.48B | -3.25%434.01B | -3.25%434.01B |
Inventory | 33.96%606.24B | 26.54%557.34B | 35.30%518.04B | 31.36%485.31B | 31.36%485.31B | 35.88%452.54B | 35.06%440.44B | 13.06%382.89B | 3.80%369.45B | 3.80%369.45B |
Other current assets | 1.85%223.85B | 5.48%222.69B | 22.54%237.5B | 29.13%208.07B | 29.13%208.07B | 38.79%219.79B | 29.59%211.12B | 20.14%193.81B | 25.71%161.14B | 25.71%161.14B |
Total current assets | 1.21%2.18T | -0.29%2.32T | 1.81%2.2T | 6.69%2.19T | 6.69%2.19T | 8.03%2.16T | 15.13%2.32T | -0.78%2.16T | -4.98%2.05T | -4.98%2.05T |
Non current assets | ||||||||||
Net PPE | 12.56%1.24T | 8.10%1.24T | 8.32%1.2T | 9.30%1.13T | 9.30%1.13T | 9.75%1.1T | 16.50%1.14T | 13.25%1.11T | 6.03%1.04T | 6.03%1.04T |
-Gross PPE | ---- | ---- | ---- | 9.30%1.13T | 9.30%1.13T | ---- | ---- | ---- | 6.03%1.04T | 6.03%1.04T |
Goodwill and other intangible assets | 54.38%5B | 26.53%6.02B | 25.22%5.24B | 13.04%3.84B | 13.04%3.84B | 17.01%3.24B | 124.14%4.75B | 80.58%4.18B | 44.45%3.4B | 44.45%3.4B |
Defined pension benefit | ---- | ---- | ---- | -9.51%7.57B | -9.51%7.57B | ---- | ---- | ---- | 96.34%8.37B | 96.34%8.37B |
Other non current assets | -1.62%224.26B | -8.41%208.67B | -9.77%197.77B | 11.58%63.98B | 11.58%63.98B | 18.90%227.95B | 22.48%227.82B | 17.66%219.19B | 23.93%57.33B | 23.93%57.33B |
Total non current assets | 22.93%2.73T | 20.01%2.71T | 16.52%2.6T | 13.56%2.39T | 13.56%2.39T | 11.21%2.22T | 16.54%2.26T | 22.01%2.23T | 12.06%2.1T | 12.06%2.1T |
Total assets | 12.22%4.91T | 9.73%5.03T | 9.28%4.8T | 10.17%4.58T | 10.17%4.58T | 9.62%4.38T | 15.82%4.58T | 9.61%4.39T | 2.94%4.16T | 2.94%4.16T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.54%411.27B | 16.77%484.78B | 7.61%386.07B | 18.75%407.16B | 18.75%407.16B | 29.58%352.89B | 53.01%415.15B | 18.84%358.76B | -5.45%342.88B | -5.45%342.88B |
-accounts payable | 18.92%352.14B | 16.65%412.01B | 7.37%338.02B | 26.13%362.91B | 26.13%362.91B | 20.75%296.12B | 45.22%353.21B | 13.81%314.83B | -12.95%287.72B | -12.95%287.72B |
-Total tax payable | 4.15%59.13B | 17.49%72.77B | 9.38%48.05B | -19.79%44.24B | -19.79%44.24B | 109.40%56.77B | 120.32%61.94B | 74.01%43.93B | 71.62%55.16B | 71.62%55.16B |
Current provisions | -14.67%187B | -14.67%188.31B | -10.18%201.96B | -8.47%208.28B | -8.47%208.28B | -7.85%219.16B | -3.18%220.68B | -7.82%224.85B | -10.44%227.56B | -10.44%227.56B |
Current debt and capital lease obligation | 31.16%454.7B | 39.76%451.68B | 47.03%457.39B | 81.87%347.05B | 81.87%347.05B | 14.39%346.67B | 4.10%323.18B | -14.94%311.08B | -66.45%190.83B | -66.45%190.83B |
-Current debt | 31.16%454.7B | 39.76%451.68B | 47.03%457.39B | 81.87%347.05B | 81.87%347.05B | 14.39%346.67B | 4.10%323.18B | -14.94%311.08B | -66.45%190.83B | -66.45%190.83B |
Other current liabilities | 4.06%496.8B | 1.29%539.68B | 0.55%514.47B | -0.16%292.79B | -0.16%292.79B | 4.84%477.41B | 8.37%532.82B | 4.97%511.67B | 7.01%293.28B | 7.01%293.28B |
Current liabilities | 11.00%1.55T | 11.57%1.66T | 10.92%1.56T | 18.38%1.49T | 18.38%1.49T | 10.05%1.4T | 14.64%1.49T | 0.53%1.41T | -25.58%1.26T | -25.58%1.26T |
Non current liabilities | ||||||||||
Long term provisions | 11.27%19.98B | 9.25%19.5B | 6.60%18.46B | 10.81%18.48B | 10.81%18.48B | 4.19%17.95B | 6.31%17.85B | 4.30%17.32B | -1.57%16.67B | -1.57%16.67B |
Long term debt and capital lease obligation | -20.43%324.28B | -25.04%315.54B | -27.33%306.66B | -13.77%416.79B | -13.77%416.79B | -5.22%407.54B | -1.40%420.92B | 5.97%421.98B | 139.31%483.33B | 139.31%483.33B |
-Long term debt | -20.43%324.28B | -25.04%315.54B | -27.33%306.66B | -13.77%416.79B | -13.77%416.79B | -5.22%407.54B | -1.40%420.92B | 5.97%421.98B | 139.31%483.33B | 139.31%483.33B |
Other non current liabilities | 23.65%93.91B | 17.76%91.99B | 17.63%87.38B | 13.75%72.68B | 13.75%72.68B | 11.03%75.95B | 14.86%78.12B | 5.47%74.29B | 119.38%63.89B | 119.38%63.89B |
Total non current liabilities | -9.98%507.49B | -14.35%496.72B | -16.41%481.28B | -8.40%581.66B | -8.40%581.66B | -2.14%563.78B | 1.45%579.91B | 5.89%575.78B | 100.98%634.97B | 100.98%634.97B |
Total liabilities | 4.97%2.06T | 4.32%2.16T | 2.98%2.04T | 9.39%2.07T | 9.39%2.07T | 6.24%1.96T | 10.61%2.07T | 2.03%1.98T | -5.63%1.89T | -5.63%1.89T |
Shareholders'equity | ||||||||||
Share capital | 0.00%138.37B | 0.00%138.37B | 0.04%138.37B | 0.04%138.37B | 0.04%138.37B | 0.04%138.37B | 0.04%138.37B | 0.04%138.32B | 0.04%138.32B | 0.04%138.32B |
-common stock | 0.00%138.37B | 0.00%138.37B | 0.04%138.37B | 0.04%138.37B | 0.04%138.37B | 0.04%138.37B | 0.04%138.37B | 0.04%138.32B | 0.04%138.32B | 0.04%138.32B |
Retained earnings | 10.42%1.96T | 10.79%1.92T | 10.83%1.86T | 10.65%1.81T | 10.65%1.81T | 9.99%1.78T | 8.17%1.73T | 5.66%1.67T | 7.82%1.64T | 7.82%1.64T |
Paid-in capital | -50.64%70.68B | -3.62%138.22B | -3.62%138.18B | -3.62%138.18B | -3.62%138.18B | -0.13%143.18B | 0.04%143.42B | 0.04%143.37B | -0.02%143.37B | -0.02%143.37B |
Less: Treasury stock | 90.36%39.3B | 88.18%39.29B | 17.36%24.5B | -7.09%19.4B | -7.09%19.4B | -1.09%20.64B | 0.06%20.88B | 0.07%20.88B | -0.71%20.88B | -0.71%20.88B |
Other equity interest | 0.00%41M | 0.00%41M | 0.00%41M | 0.00%41M | 0.00%41M | 0.00%41M | 0.00%41M | 0.00%41M | -64.35%41M | -64.35%41M |
Total stockholders'equity | 13.25%2.28T | 13.71%2.36T | 14.12%2.27T | 10.64%2.08T | 10.64%2.08T | 12.15%2.01T | 18.82%2.07T | 15.26%1.99T | 11.30%1.88T | 11.30%1.88T |
Noncontrolling interests | 41.99%579.9B | 16.44%509.52B | 16.07%488.4B | 11.72%430.56B | 11.72%430.56B | 14.39%408.41B | 29.17%437.57B | 24.34%420.77B | 11.92%385.4B | 11.92%385.4B |
Total equity | 18.10%2.86T | 14.19%2.87T | 14.46%2.76T | 10.82%2.51T | 10.82%2.51T | 12.52%2.42T | 20.50%2.51T | 16.75%2.41T | 11.40%2.26T | 11.40%2.26T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data