(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 | 51.95%12.23T | 26.72%11.42T | 8.66%10.19T | 7.10%9.23T | 7.10%9.23T | 6.56%8.05T | 14.92%9.01T | 19.13%9.38T | -7.46%8.62T | -7.46%8.62T |
-Cash and cash equivalents | 25.92%7.58T | 13.55%7.93T | 18.27%7.91T | 22.95%7.52T | 22.95%7.52T | 4.36%6.02T | 40.88%6.98T | 33.34%6.69T | 19.86%6.11T | 19.86%6.11T |
-Short-term investments | 129.21%4.65T | 71.97%3.49T | -15.18%2.29T | -31.57%1.72T | -31.57%1.72T | 13.63%2.03T | -29.62%2.03T | -5.77%2.7T | -40.52%2.51T | -40.52%2.51T |
Receivables | 23.23%14.38T | 20.43%13.88T | 19.33%13.07T | 15.22%12.08T | 15.22%12.08T | 17.81%11.67T | 26.25%11.53T | 14.56%10.95T | 6.72%10.49T | 6.72%10.49T |
-Accounts receivable | 25.61%14.25T | 20.24%13.7T | 19.74%12.82T | 14.40%11.04T | 14.40%11.04T | 16.02%11.34T | 26.39%11.4T | 13.31%10.71T | 6.51%9.65T | 6.51%9.65T |
-Taxes receivable | -59.29%133.03B | 37.11%182.25B | 1.50%245.94B | 33.42%218.7B | 33.42%218.7B | 152.96%326.76B | 15.42%132.92B | 122.40%242.29B | 45.77%163.93B | 45.77%163.93B |
-Other receivables | ---- | ---- | ---- | 21.47%870.4B | 21.47%870.4B | ---- | ---- | ---- | 4.10%716.56B | 4.10%716.56B |
-Recievables adjustments allowances | ---- | ---- | ---- | -3.88%-41.68B | -3.88%-41.68B | ---- | ---- | ---- | -27.03%-40.12B | -27.03%-40.12B |
Inventory | 6.45%4.29T | 11.33%4.75T | 16.13%4.67T | 11.36%4.26T | 11.36%4.26T | 16.37%4.03T | 45.87%4.27T | 29.82%4.02T | 32.32%3.82T | 32.32%3.82T |
Other current assets | -5.83%948.35B | -0.34%996.84B | 6.47%1.01T | 11.99%886.89B | 11.99%886.89B | 35.46%1.01T | 26.83%1T | 6.44%947.55B | 6.29%791.95B | 6.29%791.95B |
Total current assets | 28.65%31.85T | 20.32%31.05T | 14.38%28.94T | 11.54%26.46T | 11.54%26.46T | 14.26%24.76T | 24.75%25.81T | 18.11%25.3T | 4.15%23.72T | 4.15%23.72T |
Non current assets | ||||||||||
Net PPE | 8.02%13.92T | 3.69%14.13T | 3.27%13.81T | 2.74%13.13T | 2.74%13.13T | 5.23%12.89T | 12.18%13.63T | 11.96%13.37T | 8.25%12.78T | 8.25%12.78T |
-Gross PPE | 7.06%31.42T | 4.40%31.91T | 4.67%31.29T | 4.84%29.8T | 4.84%29.8T | 7.64%29.35T | 13.69%30.57T | 12.48%29.89T | 7.80%28.42T | 7.80%28.42T |
-Accumulated depreciation | -6.30%-17.5T | -4.97%-17.78T | -5.80%-17.48T | -6.56%-16.68T | -6.56%-16.68T | -9.61%-16.46T | -14.95%-16.94T | -12.91%-16.52T | -7.43%-15.65T | -7.43%-15.65T |
Goodwill and other intangible assets | 8.45%1.32T | 8.35%1.31T | 9.14%1.3T | 4.80%1.25T | 4.80%1.25T | 5.27%1.22T | 6.34%1.21T | 8.15%1.19T | 7.52%1.19T | 7.52%1.19T |
-Other intangible assets | ---- | ---- | ---- | 4.80%1.25T | 4.80%1.25T | ---- | ---- | ---- | 7.52%1.19T | 7.52%1.19T |
Investments and advances | 7.35%16.56T | 5.84%16.76T | 12.42%16.6T | 9.95%15.78T | 9.95%15.78T | 8.90%15.43T | 13.65%15.83T | 8.85%14.77T | 8.38%14.36T | 8.38%14.36T |
Non current accounts receivable | 18.11%19.12T | 13.17%19.12T | 12.68%18.21T | 13.08%16.49T | 13.08%16.49T | 20.16%16.19T | 30.26%16.89T | 26.87%16.16T | 17.14%14.58T | 17.14%14.58T |
Non current deferred assets | 18.93%460.5B | 13.88%441.9B | 6.31%434.31B | 13.22%387.43B | 13.22%387.43B | 19.20%387.22B | 26.42%388.05B | 31.51%408.52B | 1.78%342.2B | 1.78%342.2B |
Other non current assets | 39.90%983.32B | 17.34%848.88B | 13.72%828.71B | 12.20%806.69B | 12.20%806.69B | 22.81%702.87B | 25.41%723.45B | 29.07%728.71B | 30.74%718.97B | 30.74%718.97B |
Total non current assets | 11.87%52.38T | 8.08%52.61T | 9.77%51.19T | 8.82%47.84T | 8.82%47.84T | 11.62%46.82T | 18.52%48.68T | 15.92%46.63T | 11.33%43.97T | 11.33%43.97T |
Total assets | 17.67%84.23T | 12.32%83.66T | 11.39%80.13T | 9.77%74.3T | 9.77%74.3T | 12.52%71.58T | 20.60%74.48T | 16.68%71.94T | 8.71%67.69T | 8.71%67.69T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.16%5.63T | 15.71%5.88T | 19.81%5.38T | 5.31%5.39T | 5.31%5.39T | 1.42%4.57T | 32.99%5.08T | 6.94%4.49T | 16.42%5.12T | 16.42%5.12T |
-accounts payable | 16.12%4.91T | 12.93%5.23T | 23.57%4.92T | 16.17%4.99T | 16.17%4.99T | 8.28%4.23T | 38.22%4.63T | 5.63%3.98T | 45.31%4.29T | 45.31%4.29T |
-Total tax payable | 109.20%723.12B | 44.18%651.45B | -9.75%457.09B | -51.06%404.61B | -51.06%404.61B | -42.86%345.65B | -4.17%451.84B | 18.54%506.5B | 135.64%826.82B | 135.64%826.82B |
Current accrued expenses | 7.59%1.61T | 0.96%1.6T | 3.52%1.71T | 2.10%1.55T | 2.10%1.55T | 18.82%1.49T | 24.57%1.58T | 17.21%1.65T | 8.83%1.52T | 8.83%1.52T |
Current debt and capital lease obligation | 23.57%14.7T | 12.27%14.07T | 13.06%13.78T | 9.99%12.31T | 9.99%12.31T | 11.36%11.9T | 16.51%12.53T | 15.72%12.19T | -8.39%11.19T | -8.39%11.19T |
-Current debt | 23.57%14.7T | 12.27%14.07T | 13.06%13.78T | 9.95%12.24T | 9.95%12.24T | 11.36%11.9T | 16.51%12.53T | 15.72%12.19T | -8.49%11.13T | -8.49%11.13T |
-Current capital lease obligation | ---- | ---- | ---- | 19.12%66.87B | 19.12%66.87B | ---- | ---- | ---- | 19.13%56.14B | 19.13%56.14B |
Other current liabilities | 8.28%5.13T | 5.44%5.36T | 11.53%5.24T | 17.33%4.71T | 17.33%4.71T | 26.97%4.74T | 48.39%5.08T | 34.44%4.7T | 16.23%4.01T | 16.23%4.01T |
Current liabilities | 19.25%27.07T | 10.82%26.9T | 13.38%26.1T | 9.69%23.96T | 9.69%23.96T | 12.49%22.7T | 25.97%24.28T | 17.28%23.02T | 1.78%21.84T | 1.78%21.84T |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.28%19.26T | 11.95%19.33T | 8.04%18.24T | 11.54%17.07T | 11.54%17.07T | 14.71%16.56T | 24.54%17.27T | 21.14%16.88T | 13.84%15.31T | 13.84%15.31T |
-Long term debt | 16.28%19.26T | 11.95%19.33T | 8.04%18.24T | 11.65%16.69T | 11.65%16.69T | 14.71%16.56T | 24.54%17.27T | 21.14%16.88T | 13.78%14.94T | 13.78%14.94T |
-Long term capital lease obligation | ---- | ---- | ---- | 6.70%389.25B | 6.70%389.25B | ---- | ---- | ---- | 16.26%364.79B | 16.26%364.79B |
Non current deferred liabilities | 33.26%2.07T | 44.44%2.12T | 44.71%2.11T | 33.03%1.8T | 33.03%1.8T | 19.90%1.55T | 10.52%1.47T | 16.09%1.46T | 8.63%1.35T | 8.63%1.35T |
Employee benefits | 5.37%1.12T | 4.37%1.13T | 4.50%1.11T | 4.18%1.07T | 4.18%1.07T | -0.98%1.06T | 2.27%1.08T | 1.59%1.06T | -1.19%1.02T | -1.19%1.02T |
Other non current liabilities | -4.96%1.19T | -7.39%1.33T | 7.55%1.29T | 13.03%1.14T | 13.03%1.14T | 61.23%1.25T | 91.98%1.43T | 56.54%1.2T | 27.56%1.01T | 27.56%1.01T |
Total non current liabilities | 15.70%23.64T | 12.51%23.9T | 10.43%22.76T | 12.77%21.08T | 12.77%21.08T | 16.19%20.43T | 25.02%21.25T | 21.17%20.61T | 13.16%18.69T | 13.16%18.69T |
Total liabilities | 17.57%50.71T | 11.61%50.81T | 11.99%48.86T | 11.11%45.04T | 11.11%45.04T | 14.21%43.13T | 25.53%45.52T | 19.09%43.63T | 6.73%40.53T | 6.73%40.53T |
Shareholders'equity | ||||||||||
Share capital | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B |
-common stock | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B |
Retained earnings | 14.55%31.73T | 12.61%30.75T | 8.95%29.28T | 7.15%28.34T | 7.15%28.34T | 7.57%27.7T | 8.02%27.3T | 9.00%26.87T | 9.74%26.45T | 9.74%26.45T |
Paid-in capital | -1.03%494.29B | -0.23%498.05B | -0.16%498B | 0.03%498.73B | 0.03%498.73B | 0.24%499.41B | 0.28%499.21B | 0.28%498.78B | 0.26%498.58B | 0.26%498.58B |
Less: Treasury stock | 7.84%3.93T | 10.04%3.85T | 10.02%3.77T | 13.02%3.74T | 13.02%3.74T | 13.18%3.64T | 11.09%3.5T | 17.23%3.43T | 13.94%3.31T | 13.94%3.31T |
Other equity interest | 49.74%3.87T | 22.95%4.1T | 29.46%3.93T | 28.73%2.84T | 28.73%2.84T | 70.74%2.59T | 110.07%3.34T | 102.63%3.03T | 68.48%2.2T | 68.48%2.2T |
Total stockholders'equity | 18.25%32.56T | 13.75%31.89T | 10.80%30.33T | 7.97%28.34T | 7.97%28.34T | 10.41%27.54T | 13.92%28.04T | 13.48%27.37T | 12.14%26.25T | 12.14%26.25T |
Noncontrolling interests | 5.26%962.27B | 3.96%959.66B | 1.14%944.34B | 1.83%925.51B | 1.83%925.51B | -0.11%914.2B | 4.66%923.09B | 4.46%933.73B | 2.84%908.85B | 2.84%908.85B |
Total equity | 17.83%33.52T | 13.44%32.85T | 10.48%31.27T | 7.77%29.26T | 7.77%29.26T | 10.04%28.45T | 13.60%28.96T | 13.16%28.31T | 11.80%27.15T | 11.80%27.15T |
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