(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 | -56.32%317.4B | -59.79%333.81B | -44.53%368.61B | -36.72%553.7B | -36.72%553.7B | -3.36%726.61B | 31.00%830.07B | -2.97%664.53B | -12.75%875B | -12.75%875B |
-Cash and cash equivalents | -57.91%288.36B | -60.15%318.05B | -51.02%316.38B | -37.21%533.53B | -37.21%533.53B | -5.41%685.14B | 31.30%798.14B | -1.36%645.99B | -12.06%849.7B | -12.06%849.7B |
-Short-term investments | -29.96%29.05B | -50.66%15.76B | 181.66%52.23B | -20.28%20.17B | -20.28%20.17B | 50.49%41.47B | 24.05%31.93B | -38.05%18.54B | -30.86%25.31B | -30.86%25.31B |
Receivables | -4.72%743.08B | -1.56%788.07B | 3.95%825.48B | -5.89%681.69B | -5.89%681.69B | 3.14%779.87B | -9.78%800.54B | -7.55%794.09B | -10.87%724.38B | -10.87%724.38B |
-Accounts receivable | 1.26%716.23B | -0.60%755.33B | 4.04%792.9B | -5.01%674.69B | -5.01%674.69B | -1.15%707.32B | -9.93%759.89B | -7.87%762.13B | -9.89%710.3B | -9.89%710.3B |
-Taxes receivable | -62.99%26.85B | -19.45%32.74B | 1.94%32.59B | 16.34%32.26B | 16.34%32.26B | 78.70%72.55B | -6.93%40.64B | 0.83%31.97B | -6.38%27.73B | -6.38%27.73B |
-Other receivables | ---- | ---- | ---- | -6.48%74B | -6.48%74B | ---- | ---- | ---- | 4.66%79.13B | 4.66%79.13B |
-Recievables adjustments allowances | ---- | ---- | ---- | -6.98%-99.26B | -6.98%-99.26B | ---- | ---- | ---- | -14.84%-92.79B | -14.84%-92.79B |
Inventory | 26.14%1.17T | 21.23%1.16T | 16.80%1.08T | 15.62%986.46B | 15.62%986.46B | 14.29%927.29B | 21.69%953.45B | 19.04%927.51B | 13.17%853.17B | 13.17%853.17B |
Other current assets | 15.87%179.39B | 14.51%178.22B | 10.10%179.88B | 14.01%160.87B | 14.01%160.87B | 11.91%154.82B | 18.05%155.64B | 22.56%163.38B | 14.91%141.1B | 14.91%141.1B |
Total current assets | -6.44%2.43T | -10.33%2.46T | -3.04%2.47T | -7.54%2.4T | -7.54%2.4T | 4.76%2.6T | 11.78%2.75T | 2.95%2.55T | -4.40%2.59T | -4.40%2.59T |
Non current assets | ||||||||||
Net PPE | 11.17%1.84T | 7.60%1.89T | 5.27%1.8T | 6.85%1.69T | 6.85%1.69T | 10.90%1.66T | 20.58%1.76T | 17.44%1.71T | 8.86%1.58T | 8.86%1.58T |
-Gross PPE | ---- | ---- | ---- | 10.03%2.7T | 10.03%2.7T | ---- | ---- | ---- | 11.92%2.45T | 11.92%2.45T |
-Accumulated depreciation | ---- | ---- | ---- | -15.81%-1.01T | -15.81%-1.01T | ---- | ---- | ---- | -17.94%-870.21B | -17.94%-870.21B |
Goodwill and other intangible assets | 8.89%9.21T | 5.68%9.7T | 8.23%9.7T | 10.14%9.06T | 10.14%9.06T | 6.24%8.46T | 16.78%9.18T | 13.18%8.96T | 3.57%8.23T | 3.57%8.23T |
-Goodwill | 8.96%5.11T | 6.13%5.3T | 7.66%5.18T | 8.69%4.79T | 8.69%4.79T | 12.55%4.69T | 22.47%4.99T | 18.59%4.81T | 9.27%4.41T | 9.27%4.41T |
-Other intangible assets | 8.80%4.1T | 5.14%4.4T | 8.90%4.51T | 11.81%4.27T | 11.81%4.27T | -0.69%3.77T | 10.66%4.19T | 7.49%4.15T | -2.32%3.82T | -2.32%3.82T |
Investments and advances | 0.93%372.92B | -2.21%416.36B | 3.12%393.53B | 14.76%378.86B | 14.76%378.86B | 10.35%369.47B | 20.92%425.77B | 1.85%381.61B | -5.23%330.13B | -5.23%330.13B |
Non current deferred assets | -11.88%316.69B | -14.83%336.21B | -2.60%375.52B | 0.96%366B | 0.96%366B | 1.89%359.39B | 17.63%394.75B | 12.23%385.56B | 2.48%362.54B | 2.48%362.54B |
Other non current assets | -18.08%54.7B | -26.06%59.67B | -28.97%60.14B | -23.35%63.33B | -23.35%63.33B | -16.16%66.77B | -14.41%80.7B | -10.89%84.68B | -17.67%82.61B | -17.67%82.61B |
Total non current assets | 8.12%11.79T | 4.78%12.41T | 6.99%12.32T | 9.22%11.56T | 9.22%11.56T | 6.73%10.91T | 17.21%11.84T | 13.11%11.52T | 3.77%10.58T | 3.77%10.58T |
Total assets | 5.32%14.22T | 1.94%14.87T | 5.17%14.79T | 5.92%13.96T | 5.92%13.96T | 6.35%13.5T | 16.15%14.59T | 11.13%14.07T | 2.06%13.18T | 2.06%13.18T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.60%596.11B | -4.65%551.3B | 1.47%683.68B | 22.92%881.61B | 22.92%881.61B | 6.20%569.89B | 10.20%578.18B | 29.18%673.79B | 46.66%717.22B | 46.66%717.22B |
-accounts payable | 26.91%483.67B | 8.35%421.08B | 3.90%440.92B | 3.89%307.45B | 3.89%307.45B | 8.52%381.11B | 15.45%388.62B | 32.35%424.36B | 27.50%295.93B | 27.50%295.93B |
-Total tax payable | -40.44%112.45B | -31.31%130.22B | -2.68%242.76B | 15.66%232.38B | 15.66%232.38B | 1.80%188.78B | 0.80%189.57B | 24.14%249.43B | 38.37%200.92B | 38.37%200.92B |
-Other payable | ---- | ---- | ---- | 55.10%341.78B | 55.10%341.78B | ---- | ---- | ---- | 97.22%220.36B | 97.22%220.36B |
Current provisions | 1.96%482.47B | 35.67%657.66B | 13.52%527.77B | 14.62%508.36B | 14.62%508.36B | 12.27%473.19B | 16.78%484.74B | 13.31%464.93B | -5.89%443.5B | -5.89%443.5B |
Current debt and capital lease obligation | -0.46%370.29B | -51.63%274.84B | 47.88%416.86B | 66.48%339.6B | 66.48%339.6B | 202.61%372.02B | 164.43%568.23B | 1,061.41%281.9B | 820.84%203.99B | 820.84%203.99B |
-Current debt | -0.46%370.29B | -51.63%274.84B | 47.88%416.86B | 66.48%339.6B | 66.48%339.6B | 202.61%372.02B | 164.43%568.23B | 1,061.41%281.9B | 820.84%203.99B | 820.84%203.99B |
Other current liabilities | 1.41%833.3B | 16.21%883.82B | 17.03%873.43B | -3.67%752.37B | -3.67%752.37B | 12.84%821.71B | -0.47%760.57B | -0.57%746.33B | -1.22%781.02B | -1.22%781.02B |
Current liabilities | 2.03%2.28T | -1.01%2.37T | 15.45%2.5T | 15.67%2.48T | 15.67%2.48T | 23.63%2.24T | 24.65%2.39T | 26.96%2.17T | 21.01%2.15T | 21.01%2.15T |
Non current liabilities | ||||||||||
Long term provisions | -77.16%13.62B | -77.68%14.96B | 5.47%59.5B | 7.22%55.97B | 7.22%55.97B | 75.16%59.63B | 88.38%67.03B | 56.85%56.42B | 34.71%52.2B | 34.71%52.2B |
Long term debt and capital lease obligation | 9.68%4.29T | 5.66%4.4T | 0.23%4.33T | -2.38%4.04T | -2.38%4.04T | -7.49%3.91T | 3.78%4.17T | -1.40%4.32T | -10.23%4.14T | -10.23%4.14T |
-Long term debt | 9.68%4.29T | 5.66%4.4T | 0.23%4.33T | -2.38%4.04T | -2.38%4.04T | -7.49%3.91T | 3.78%4.17T | -1.40%4.32T | -10.23%4.14T | -10.23%4.14T |
Non current deferred liabilities | -65.77%133.04B | -50.89%228.72B | -40.99%269.55B | -40.06%270.62B | -40.06%270.62B | -30.42%388.68B | -14.91%465.75B | -16.80%456.81B | -16.83%451.51B | -16.83%451.51B |
Employee benefits | 4.62%138.95B | -1.00%134.95B | -1.55%137.11B | -12.52%127.59B | -12.52%127.59B | -21.79%132.81B | -17.20%136.32B | -13.43%139.27B | -8.19%145.85B | -8.19%145.85B |
Other non current liabilities | 7.78%614.6B | 4.46%646.23B | -2.33%568.11B | 11.84%599.66B | 11.84%599.66B | 7.15%570.24B | 18.12%618.65B | 4.75%581.68B | -6.69%536.16B | -6.69%536.16B |
Total non current liabilities | 2.10%5.2T | -0.92%5.43T | -3.79%5.37T | -4.26%5.12T | -4.26%5.12T | -8.39%5.09T | 3.13%5.48T | -2.29%5.58T | -10.28%5.35T | -10.28%5.35T |
Total liabilities | 2.08%7.48T | -0.95%7.8T | 1.59%7.87T | 1.45%7.6T | 1.45%7.6T | -0.52%7.33T | 8.84%7.88T | 4.44%7.75T | -3.11%7.49T | -3.11%7.49T |
Shareholders'equity | ||||||||||
Share capital | 0.01%1.68T | 0.01%1.68T | 0.01%1.68T | 0.00%1.68T | 0.00%1.68T | 0.00%1.68T | 0.00%1.68T | 0.43%1.68T | 0.49%1.68T | 0.49%1.68T |
-common stock | 0.01%1.68T | 0.01%1.68T | 0.01%1.68T | 0.00%1.68T | 0.00%1.68T | 0.00%1.68T | 0.00%1.68T | 0.43%1.68T | 0.49%1.68T | 0.49%1.68T |
Retained earnings | -7.35%1.4T | -5.50%1.45T | 2.08%1.49T | 4.15%1.54T | 4.15%1.54T | 2.78%1.51T | -1.35%1.53T | -2.93%1.46T | -2.00%1.48T | -2.00%1.48T |
Paid-in capital | 1.06%1.73T | 0.92%1.71T | 2.03%1.74T | 1.17%1.73T | 1.17%1.73T | 0.85%1.71T | 0.54%1.7T | 1.48%1.71T | 1.21%1.71T | 1.21%1.71T |
Less: Treasury stock | -48.91%51.25B | -48.91%51.25B | -22.39%100.26B | -13.53%100.32B | -13.53%100.32B | 10.22%100.31B | 144.45%100.31B | 205.08%129.18B | 94.80%116.01B | 94.80%116.01B |
Other equity interest | 44.16%1.99T | 19.72%2.29T | 31.84%2.11T | 61.44%1.51T | 61.44%1.51T | 137.31%1.38T | 323.70%1.91T | 276.95%1.6T | 155.16%934.17B | 155.16%934.17B |
Total stockholders'equity | 9.16%6.74T | 5.32%7.07T | 9.57%6.92T | 11.81%6.35T | 11.81%6.35T | 15.84%6.18T | 26.09%6.71T | 20.59%6.32T | 9.86%5.68T | 9.86%5.68T |
Noncontrolling interests | 29.42%673M | 20.18%673M | 11.98%617M | 8.93%549M | 8.93%549M | 5.48%520M | 31.46%560M | 43.12%551M | -87.83%504M | -87.83%504M |
Total equity | 9.17%6.74T | 5.33%7.07T | 9.57%6.92T | 11.81%6.35T | 11.81%6.35T | 15.84%6.18T | 26.09%6.71T | 20.59%6.32T | 9.78%5.68T | 9.78%5.68T |
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