(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 | 25.36%1.59T | 16.59%1.53T | 17.65%1.47T | 21.48%1.37T | 21.48%1.37T | 21.53%1.27T | 23.06%1.31T | 17.33%1.25T | -0.82%1.13T | -0.82%1.13T |
-Cash and cash equivalents | 0.93%968.8B | -13.06%905.79B | -4.11%950.57B | 10.92%979.53B | 10.92%979.53B | 17.84%959.91B | 22.80%1.04T | 18.23%991.31B | -2.67%883.07B | -2.67%883.07B |
-Short-term investments | 100.68%624.99B | 130.37%625.41B | 101.13%519.84B | 59.80%388.63B | 59.80%388.63B | 34.51%311.43B | 24.05%271.48B | 14.04%258.46B | 6.54%243.2B | 6.54%243.2B |
-Accounts receivable | 2.61%359.01B | 10.99%372.78B | 9.98%349.19B | 5.97%357.52B | 5.97%357.52B | 5.86%349.89B | 3.87%335.88B | -3.15%317.5B | -1.32%337.39B | -1.32%337.39B |
-Taxes receivable | 11.84%19.25B | -15.23%16.73B | -25.72%16.16B | -39.73%11.05B | -39.73%11.05B | -4.66%17.21B | 19.02%19.74B | 53.33%21.76B | -7.51%18.33B | -7.51%18.33B |
Inventory | 7.56%617.02B | 9.18%663.54B | 14.63%602.14B | 22.75%593B | 22.75%593B | 22.41%573.67B | 55.17%607.74B | 13.68%525.3B | 15.29%483.11B | 15.29%483.11B |
Other current assets | 13.66%113.01B | 49.49%143.38B | 24.02%113.61B | 28.84%99.38B | 28.84%99.38B | 24.50%99.43B | 35.73%95.91B | 30.94%91.61B | 16.20%77.13B | 16.20%77.13B |
Total current assets | 16.92%2.7T | 15.00%2.73T | 15.71%2.55T | 18.98%2.43T | 18.98%2.43T | 18.91%2.31T | 26.89%2.37T | 13.75%2.21T | 3.00%2.04T | 3.00%2.04T |
Non current assets | ||||||||||
Net PPE | 8.88%911.66B | 8.21%918.23B | 2.65%869.81B | 2.41%861.85B | 2.41%861.85B | 1.44%837.29B | 1.27%848.6B | -0.10%847.31B | 0.23%841.55B | 0.23%841.55B |
Goodwill and other intangible assets | 14.48%283.22B | 1.66%253.22B | -2.96%244B | -2.78%243.93B | -2.78%243.93B | 4.88%247.4B | 7.95%249.08B | 13.00%251.45B | 15.81%250.9B | 15.81%250.9B |
Other non current assets | 9.92%202.58B | 10.67%214.25B | 14.37%206.3B | 17.34%189.11B | 17.34%189.11B | 33.30%184.3B | 39.75%193.58B | 35.30%180.38B | 26.08%161.17B | 26.08%161.17B |
Total non current assets | 7.56%1.65T | 5.70%1.64T | 1.45%1.56T | 0.86%1.51T | 0.86%1.51T | 5.94%1.54T | 6.70%1.55T | 5.60%1.53T | 5.08%1.5T | 5.08%1.5T |
Total assets | 13.19%4.35T | 11.32%4.37T | 9.86%4.11T | 11.30%3.94T | 11.30%3.94T | 13.37%3.85T | 18.06%3.92T | 10.26%3.74T | 3.87%3.54T | 3.87%3.54T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.97%452.09B | 35.78%500.3B | 42.52%414.21B | 45.37%404.48B | 45.37%404.48B | 55.14%393.23B | 100.75%368.46B | 10.79%290.64B | 2.77%278.23B | 2.77%278.23B |
-accounts payable | 17.55%385.16B | 40.15%448.36B | 37.45%366.73B | 37.92%377.28B | 37.92%377.28B | 32.04%327.65B | 75.97%319.92B | 5.69%266.81B | 2.14%273.55B | 2.14%273.55B |
-Total tax payable | 2.06%66.93B | 6.99%51.94B | 99.28%47.48B | 480.53%27.2B | 480.53%27.2B | 1,132.26%65.58B | 2,677.17%48.55B | 141.18%23.83B | 61.11%4.69B | 61.11%4.69B |
Current provisions | 12.30%144.44B | 6.26%160.28B | -7.78%152.87B | -1.41%141.19B | -1.41%141.19B | 4.12%128.62B | 0.84%150.84B | -8.07%165.78B | -26.37%143.22B | -26.37%143.22B |
Current debt and capital lease obligation | -11.83%64.1B | 2.48%64.16B | 38.73%71.25B | 7.65%55.6B | 7.65%55.6B | 241.58%72.69B | 317.23%62.61B | 240.20%51.36B | 96.12%51.65B | 96.12%51.65B |
-Current debt | -11.83%64.1B | 2.48%64.16B | 38.73%71.25B | 7.65%55.6B | 7.65%55.6B | 241.58%72.69B | 317.23%62.61B | 240.20%51.36B | 96.12%51.65B | 96.12%51.65B |
Other current liabilities | 6.82%369.02B | 4.40%371.19B | 0.18%348.57B | 11.98%346.62B | 11.98%346.62B | 18.61%345.47B | 18.17%355.55B | 18.81%347.95B | -3.96%309.54B | -3.96%309.54B |
Current liabilities | 8.67%1.09T | 16.93%1.17T | 14.56%1.06T | 18.92%1.01T | 18.92%1.01T | 32.75%998.68B | 39.72%1T | 12.95%924.41B | -2.62%852.26B | -2.62%852.26B |
Non current liabilities | ||||||||||
Long term provisions | 28.11%111.11B | 10.91%109.65B | 8.91%109.15B | 8.83%103.87B | 8.83%103.87B | 4.50%86.73B | 20.68%98.87B | 13.96%100.22B | 6.11%95.45B | 6.11%95.45B |
Long term debt and capital lease obligation | 13.74%289B | -4.06%259B | -14.66%239B | -8.99%257B | -8.99%257B | -21.48%254.1B | -15.65%269.95B | -12.73%280.05B | -8.18%282.4B | -8.18%282.4B |
-Long term debt | 13.74%289B | -4.06%259B | -14.66%239B | -8.99%257B | -8.99%257B | -21.48%254.1B | -15.65%269.95B | -12.73%280.05B | -8.18%282.4B | -8.18%282.4B |
Other non current liabilities | 13.89%347.1B | 11.76%363.75B | 14.95%343.53B | 17.14%313.37B | 17.14%313.37B | 23.44%304.77B | 38.48%325.49B | 30.65%298.86B | 27.10%267.53B | 27.10%267.53B |
Total non current liabilities | 11.50%895.21B | 3.95%888.09B | 1.08%839.71B | 3.83%820.72B | 3.83%820.72B | 0.83%802.88B | 10.10%854.38B | 6.39%830.74B | 5.37%790.48B | 5.37%790.48B |
Total liabilities | 9.93%1.98T | 10.96%2.06T | 8.18%1.9T | 11.66%1.83T | 11.66%1.83T | 16.34%1.8T | 24.34%1.86T | 9.75%1.76T | 1.07%1.64T | 1.07%1.64T |
Shareholders'equity | ||||||||||
Share capital | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B |
-common stock | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B |
Retained earnings | 15.67%1.82T | 14.65%1.75T | 13.30%1.67T | 10.73%1.62T | 10.73%1.62T | 7.88%1.57T | 4.38%1.52T | 2.77%1.47T | 2.16%1.47T | 2.16%1.47T |
Paid-in capital | -0.09%160.03B | -0.09%160.03B | -0.09%160.03B | 0.00%160.18B | 0.00%160.18B | 0.00%160.18B | 0.00%160.18B | 0.00%160.18B | 0.00%160.18B | 0.00%160.18B |
Less: Treasury stock | -24.79%4.61B | 648.37%45.91B | 330.01%27.2B | -2.97%6.14B | -2.97%6.14B | -2.93%6.14B | -2.91%6.13B | -3.07%6.33B | -3.07%6.32B | -3.07%6.32B |
Other equity interest | 55.53%247.19B | 29.50%289.05B | 30.37%253.2B | 45.04%169.44B | 45.04%169.44B | 117.64%158.94B | 327.63%223.21B | 343.95%194.21B | 233.81%116.82B | 233.81%116.82B |
Total stockholders'equity | 16.48%2.37T | 12.12%2.3T | 11.85%2.21T | 11.12%2.1T | 11.12%2.1T | 10.94%2.04T | 12.93%2.05T | 10.68%1.97T | 6.36%1.89T | 6.36%1.89T |
Noncontrolling interests | -76.71%2.17B | -79.63%2.14B | -80.31%2.12B | -12.28%8.97B | -12.28%8.97B | -0.35%9.3B | 12.88%10.51B | 19.03%10.78B | 18.29%10.23B | 18.29%10.23B |
Total equity | 16.05%2.37T | 11.65%2.3T | 11.34%2.21T | 10.99%2.11T | 10.99%2.11T | 10.88%2.05T | 12.93%2.06T | 10.72%1.98T | 6.42%1.9T | 6.42%1.9T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data