(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 | -2.28%266.37B | -4.99%260.76B | -2.94%268.42B | -5.91%256.17B | -5.91%256.17B | 7.71%272.59B | 6.27%274.44B | 9.03%276.54B | 7.11%272.27B | 7.11%272.27B |
-Cash and cash equivalents | -7.21%246.07B | -9.95%240.48B | -7.85%248.19B | -3.43%255.97B | -3.43%255.97B | 6.47%265.19B | 5.04%267.04B | 7.90%269.33B | 5.94%265.05B | 5.94%265.05B |
-Short-term investments | 174.31%20.3B | 173.84%20.28B | 180.48%20.23B | -97.23%200M | -97.23%200M | 84.98%7.4B | 84.76%7.41B | 79.56%7.21B | 79.71%7.22B | 79.71%7.22B |
-Accounts receivable | 2.69%72.99B | 30.60%73.47B | 16.40%58.62B | -2.56%52.3B | -2.56%52.3B | 16.80%71.08B | 14.97%56.25B | 2.18%50.36B | 4.01%53.68B | 4.01%53.68B |
Inventory | 37.40%63.94B | 27.15%62.77B | 25.81%58.32B | 18.80%53.33B | 18.80%53.33B | 8.91%46.53B | 11.47%49.37B | -0.74%46.36B | -3.22%44.89B | -3.22%44.89B |
Other current assets | 8.91%13.48B | 7.60%12.81B | 60.90%17.98B | 75.40%14.08B | 75.40%14.08B | 42.87%12.38B | 18.28%11.91B | 23.61%11.17B | 44.82%8.03B | 44.82%8.03B |
Total current assets | 3.53%416.78B | 4.55%409.81B | 4.92%403.33B | -0.79%375.88B | -0.79%375.88B | 10.20%402.58B | 8.42%391.97B | 7.19%384.43B | 5.91%378.86B | 5.91%378.86B |
Non current assets | ||||||||||
Net PPE | 8.73%149.03B | 11.77%149.02B | 17.96%143.19B | 18.34%141.17B | 18.34%141.17B | 18.07%137.06B | 14.65%133.33B | 7.76%121.39B | 5.39%119.29B | 5.39%119.29B |
-Gross PPE | 8.73%149.02B | 11.77%149.02B | 17.96%143.19B | -62.40%141.17B | -62.40%141.17B | 18.07%137.06B | 14.65%133.33B | 7.76%121.39B | 3.80%375.4B | 3.80%375.4B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.07%-256.11B | -3.07%-256.11B |
Goodwill and other intangible assets | 10.07%247.53B | 10.56%251.61B | 9.56%240.12B | 11.94%238.49B | 11.94%238.49B | 4.90%224.88B | 3.56%227.57B | -0.72%219.16B | -1.60%213.06B | -1.60%213.06B |
-Goodwill | 1.68%134.78B | 1.85%136.73B | -0.28%129.29B | 1.81%128.05B | 1.81%128.05B | 4.56%132.55B | 3.53%134.25B | -0.43%129.65B | -2.21%125.77B | -2.21%125.77B |
-Other intangible assets | 22.12%112.75B | 23.10%114.88B | 23.82%110.82B | 26.52%110.44B | 26.52%110.44B | 5.39%92.32B | 3.60%93.32B | -1.15%89.51B | -0.72%87.29B | -0.72%87.29B |
Non current prepaid assets | -0.13%1.51B | -13.29%1.4B | -24.13%1.31B | -22.93%1.41B | -22.93%1.41B | -12.38%1.51B | 53.66%1.62B | 74.37%1.73B | 73.45%1.82B | 73.45%1.82B |
Defined pension benefit | -3.38%11.25B | -2.80%11.19B | -2.42%11.1B | -2.08%11.01B | -2.08%11.01B | 5.45%11.65B | 5.59%11.51B | 5.72%11.38B | 5.84%11.24B | 5.84%11.24B |
Other non current assets | 392.24%3.87B | 386.01%3.79B | 335.48%3.38B | 350.00%3.36B | 350.00%3.36B | 1.03%786M | 0.52%779M | 32.48%775M | 27.96%746M | 27.96%746M |
Total non current assets | 8.16%588.68B | 9.76%590.3B | 8.59%562.99B | 11.06%565.61B | 11.06%565.61B | 6.63%544.25B | 2.62%537.79B | -0.06%518.48B | -1.91%509.29B | -1.91%509.29B |
Total assets | 6.19%1.01T | 7.57%1T | 7.02%966.33B | 6.00%941.49B | 6.00%941.49B | 8.12%946.84B | 4.99%929.77B | 2.90%902.91B | 1.28%888.16B | 1.28%888.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.99%39.03B | 21.56%42.46B | 18.09%38.37B | 13.96%38.97B | 13.96%38.97B | 11.81%37.9B | 3.22%34.93B | 5.14%32.49B | 0.55%34.2B | 0.55%34.2B |
-accounts payable | 21.93%16.5B | 9.24%16.25B | 11.69%16.73B | 12.58%17B | 12.58%17B | -17.16%13.54B | 6.89%14.88B | 20.25%14.98B | 2.92%15.1B | 2.92%15.1B |
-Total tax payable | 75.72%4.27B | 21.59%4.22B | 63.52%3.46B | -47.22%1.89B | -47.22%1.89B | 27.63%2.43B | 60.06%3.47B | -3.38%2.12B | 9.28%3.58B | 9.28%3.58B |
-Other payable | -16.75%18.26B | 32.60%22B | 18.06%18.18B | 29.40%20.08B | 29.40%20.08B | 40.13%21.93B | -6.59%16.59B | -5.28%15.4B | -3.40%15.52B | -3.40%15.52B |
Other current liabilities | 35.62%20.74B | 21.68%18.94B | 53.96%16.94B | 28.83%16.37B | 28.83%16.37B | 27.25%15.29B | 40.84%15.57B | 2.17%11.01B | 216.65%12.71B | 216.65%12.71B |
Current liabilities | 14.97%80.82B | 17.80%79.6B | 28.44%79.51B | 18.47%73.78B | 18.47%73.78B | 18.73%70.3B | 9.48%67.57B | 4.56%61.9B | 8.00%62.28B | 8.00%62.28B |
Non current liabilities | ||||||||||
Other non current liabilities | 51.42%8.89B | -6.85%5.84B | -9.29%5.77B | -11.83%5.7B | -11.83%5.7B | -4.94%5.87B | -3.24%6.27B | 3.48%6.37B | 10.68%6.47B | 10.68%6.47B |
Total non current liabilities | 10.43%67.34B | 7.24%64.21B | 5.05%62.42B | 0.77%58.37B | 0.77%58.37B | 7.45%60.98B | -0.20%59.88B | -1.66%59.42B | -4.81%57.93B | -4.81%57.93B |
Total liabilities | 12.86%148.17B | 12.84%143.81B | 16.99%141.93B | 9.94%132.15B | 9.94%132.15B | 13.21%131.29B | 4.71%127.45B | 1.41%121.32B | 1.42%120.2B | 1.42%120.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
-common stock | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
Retained earnings | 0.03%715.86B | 1.03%717.09B | 1.33%714B | 1.54%713.78B | 1.54%713.78B | 2.41%715.68B | 1.85%709.76B | 0.80%704.63B | -0.01%702.98B | -0.01%702.98B |
Less: Treasury stock | 0.51%21.16B | 0.15%21.08B | 0.16%21.07B | 0.14%21.06B | 0.14%21.06B | 0.14%21.05B | 0.13%21.05B | -40.63%21.04B | -40.67%21.03B | -40.67%21.03B |
Other equity interest | 5.36%865M | 9.14%896M | 9.03%821M | 9.03%821M | 9.03%821M | 9.03%821M | 8.74%821M | -1.70%753M | -5.99%753M | -5.99%753M |
Total stockholders'equity | 5.15%832.09B | 6.67%831.52B | 5.28%801.81B | 5.13%786.57B | 5.13%786.57B | 6.83%791.34B | 4.55%779.54B | 4.38%761.6B | 2.56%748.15B | 2.56%748.15B |
Noncontrolling interests | 4.10%25.21B | 8.80%24.79B | 13.03%22.59B | 15.00%22.78B | 15.00%22.78B | 27.02%24.21B | 24.73%22.78B | -29.11%19.99B | -31.47%19.81B | -31.47%19.81B |
Total equity | 5.12%857.3B | 6.73%856.3B | 5.48%824.4B | 5.39%809.34B | 5.39%809.34B | 7.34%815.55B | 5.03%802.32B | 3.13%781.59B | 1.26%767.96B | 1.26%767.96B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
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