(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 | 12.44%4.47T | 9.96%4.62T | 7.70%4.31T | 4.48%4.07T | 4.48%4.07T | 28.41%3.98T | 49.40%4.2T | 44.18%4.01T | 27.49%3.89T | 27.49%3.89T |
-Cash and cash equivalents | 20.18%4.32T | 12.84%4.44T | 12.49%4.08T | 3.49%3.8T | 3.49%3.8T | 33.62%3.6T | 50.25%3.94T | 45.00%3.63T | 33.25%3.67T | 33.25%3.67T |
-Short-term investments | -60.31%151.9B | -32.96%176.8B | -38.47%231.25B | 21.19%263.89B | 21.19%263.89B | -6.05%382.73B | 37.88%263.71B | 36.70%375.87B | -26.27%217.74B | -26.27%217.74B |
Receivables | 30.49%3.44T | 19.01%3.33T | 14.89%3.07T | 14.24%2.96T | 14.24%2.96T | 13.20%2.64T | 23.75%2.79T | 12.60%2.68T | -0.22%2.59T | -0.22%2.59T |
-Accounts receivable | 30.49%3.44T | 19.01%3.33T | 14.89%3.07T | 12.57%2.8T | 12.57%2.8T | 13.20%2.64T | 23.75%2.79T | 12.60%2.68T | 0.13%2.49T | 0.13%2.49T |
-Other receivables | ---- | ---- | ---- | 49.73%168.58B | 49.73%168.58B | ---- | ---- | ---- | -8.45%112.59B | -8.45%112.59B |
-Recievables adjustments allowances | ---- | ---- | ---- | 2.54%-8.62B | 2.54%-8.62B | ---- | ---- | ---- | 15.93%-8.85B | 15.93%-8.85B |
Inventory | 10.80%2.34T | 4.01%2.36T | 9.22%2.29T | 12.96%2.17T | 12.96%2.17T | 17.35%2.11T | 28.61%2.27T | 20.57%2.09T | 24.13%1.92T | 24.13%1.92T |
Other current assets | 37.13%498.8B | -8.45%399.15B | -18.14%390.03B | -12.48%384.49B | -12.48%384.49B | -1.18%363.75B | 32.90%435.98B | 25.70%476.45B | 14.50%439.32B | 14.50%439.32B |
Total current assets | 18.28%10.75T | 10.35%10.7T | 8.79%10.06T | 8.33%9.58T | 8.33%9.58T | 19.69%9.09T | 35.44%9.69T | 27.26%9.25T | 16.66%8.84T | 16.66%8.84T |
Non current assets | ||||||||||
Net PPE | -0.57%7.95T | -3.53%8.3T | -3.59%8.26T | -4.18%7.89T | -4.18%7.89T | -0.66%7.99T | 7.37%8.6T | 6.98%8.56T | 3.74%8.24T | 3.74%8.24T |
-Gross PPE | -0.57%7.95T | -3.53%8.3T | -3.59%8.26T | 0.39%16.46T | 0.39%16.46T | -0.66%7.99T | 7.37%8.6T | 6.98%8.56T | 6.51%16.4T | 6.51%16.4T |
-Accumulated depreciation | ---- | ---- | ---- | -5.00%-8.57T | -5.00%-8.57T | ---- | ---- | ---- | -9.45%-8.16T | -9.45%-8.16T |
Goodwill and other intangible assets | 7.37%934.26B | 6.02%922.12B | 4.55%914.72B | 2.52%870.9B | 2.52%870.9B | 5.78%870.12B | 5.27%869.8B | 6.76%874.91B | 3.75%849.51B | 3.75%849.51B |
-Other intangible assets | ---- | ---- | ---- | 2.52%870.9B | 2.52%870.9B | ---- | ---- | ---- | 3.75%849.51B | 3.75%849.51B |
Investments and advances | 11.07%2.02T | -0.96%2.03T | 1.74%1.98T | -0.90%1.77T | -0.90%1.77T | 9.05%1.82T | 17.99%2.05T | 14.82%1.95T | 17.61%1.79T | 17.61%1.79T |
Non current accounts receivable | 34.69%5.13T | 25.66%5.08T | 16.48%4.64T | 6.81%4T | 6.81%4T | 3.64%3.81T | 8.61%4.04T | 6.67%3.98T | 3.33%3.74T | 3.33%3.74T |
Non current deferred assets | 33.79%132.29B | 27.06%125.69B | 24.03%115.86B | 15.50%105.79B | 15.50%105.79B | -1.65%98.88B | -6.88%98.92B | -13.93%93.42B | -8.00%91.59B | -8.00%91.59B |
Other non current assets | 11.07%513.94B | 11.14%526.74B | 13.61%502.82B | 6.99%454.35B | 6.99%454.35B | 34.90%462.7B | 36.88%473.94B | 26.11%442.6B | 23.89%424.65B | 23.89%424.65B |
Total non current assets | 10.80%16.68T | 5.24%16.98T | 3.18%16.41T | -0.26%15.09T | -0.26%15.09T | 2.71%15.05T | 9.41%16.13T | 8.09%15.9T | 5.51%15.13T | 5.51%15.13T |
Total assets | 13.62%27.43T | 7.16%27.68T | 5.24%26.47T | 2.91%24.67T | 2.91%24.67T | 8.51%24.14T | 17.91%25.83T | 14.43%25.15T | 9.36%23.97T | 9.36%23.97T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.50%1.51T | 12.29%1.54T | 14.05%1.51T | 13.53%1.51T | 13.53%1.51T | 14.82%1.25T | 49.65%1.37T | 23.13%1.32T | 17.30%1.33T | 17.30%1.33T |
-accounts payable | 19.60%1.39T | 10.66%1.43T | 15.60%1.36T | 12.82%1.18T | 12.82%1.18T | 12.10%1.16T | 50.26%1.3T | 14.85%1.17T | 11.00%1.05T | 11.00%1.05T |
-Total tax payable | 31.81%121.2B | 39.41%107.98B | 1.82%152.37B | -10.26%86.25B | -10.26%86.25B | 65.28%91.95B | 40.02%77.46B | 183.18%149.65B | 101.11%96.12B | 101.11%96.12B |
-Other payable | ---- | ---- | ---- | 29.60%244.44B | 29.60%244.44B | ---- | ---- | ---- | 30.77%188.61B | 30.77%188.61B |
Current accrued expenses | 34.15%473.88B | 32.08%450.58B | 23.10%405.68B | 11.71%419.57B | 11.71%419.57B | 18.72%353.25B | 19.92%341.14B | -2.28%329.56B | -9.52%375.6B | -9.52%375.6B |
Current provisions | 126.83%570.88B | 53.64%440.98B | 30.12%374.47B | 35.14%362.7B | 35.14%362.7B | -4.08%251.67B | 11.54%287.02B | -10.98%287.79B | -25.89%268.39B | -25.89%268.39B |
Current debt and capital lease obligation | 15.04%3.78T | 6.55%3.76T | 8.55%3.55T | 5.54%3.29T | 5.54%3.29T | 5.84%3.28T | 15.37%3.52T | 0.19%3.27T | 3.75%3.12T | 3.75%3.12T |
-Current debt | 15.04%3.78T | 6.55%3.76T | 8.55%3.55T | 5.54%3.29T | 5.54%3.29T | 5.84%3.28T | 15.37%3.52T | 0.19%3.27T | 3.75%3.12T | 3.75%3.12T |
Other current liabilities | 6.19%1.09T | -1.62%1.2T | 5.68%1.15T | 17.18%1.07T | 17.18%1.07T | 34.57%1.03T | 57.93%1.22T | 43.08%1.09T | 14.19%909.76B | 14.19%909.76B |
Current liabilities | 20.32%7.42T | 9.53%7.39T | 10.96%6.99T | 10.79%6.65T | 10.79%6.65T | 11.82%6.17T | 27.60%6.75T | 9.35%6.3T | 5.06%6T | 5.06%6T |
Non current liabilities | ||||||||||
Long term provisions | 34.76%332.32B | 12.42%298.83B | -5.08%252.4B | 6.52%270.17B | 6.52%270.17B | -2.48%246.61B | 2.97%265.8B | -2.63%265.92B | -9.06%253.63B | -9.06%253.63B |
Long term debt and capital lease obligation | 23.36%5.39T | 10.19%5.25T | -2.48%4.89T | -12.24%4.37T | -12.24%4.37T | -2.58%4.37T | 1.84%4.77T | 12.67%5.02T | 5.70%4.98T | 5.70%4.98T |
-Long term debt | 23.36%5.39T | 10.19%5.25T | -2.48%4.89T | -12.24%4.37T | -12.24%4.37T | -2.58%4.37T | 1.84%4.77T | 12.67%5.02T | 5.70%4.98T | 5.70%4.98T |
Non current deferred liabilities | -8.30%864.54B | -12.83%947.15B | -8.80%978.96B | -11.45%877.3B | -11.45%877.3B | -0.00%942.8B | 18.77%1.09T | 21.43%1.07T | 17.67%990.75B | 17.67%990.75B |
Employee benefits | -7.61%268.25B | -10.57%284.35B | -9.65%275.68B | -9.29%255.85B | -9.29%255.85B | -19.91%290.35B | -12.31%317.98B | -16.74%305.13B | -21.33%282.05B | -21.33%282.05B |
Other non current liabilities | 13.25%814.29B | 12.65%822.66B | 11.74%789.62B | 7.71%738.36B | 7.71%738.36B | 10.47%719B | 13.04%730.26B | 10.00%706.64B | 7.46%685.52B | 7.46%685.52B |
Total non current liabilities | 16.77%7.67T | 6.12%7.61T | -2.43%7.19T | -9.46%6.52T | -9.46%6.52T | -1.89%6.57T | 4.45%7.17T | 11.32%7.37T | 5.32%7.2T | 5.32%7.2T |
Total liabilities | 18.49%15.1T | 7.77%15T | 3.74%14.18T | -0.25%13.17T | -0.25%13.17T | 4.31%12.74T | 14.52%13.92T | 10.40%13.67T | 5.20%13.2T | 5.20%13.2T |
Shareholders'equity | ||||||||||
Share capital | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B |
-common stock | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B |
Retained earnings | 7.06%10.61T | 7.48%10.5T | 6.96%10.24T | 4.62%9.98T | 4.62%9.98T | 6.60%9.91T | 6.19%9.77T | 6.05%9.58T | 7.17%9.54T | 7.17%9.54T |
Paid-in capital | 10.80%205.63B | 0.00%185.46B | 0.02%185.36B | 0.05%185.59B | 0.05%185.59B | 0.01%185.58B | -0.03%185.45B | 7.91%185.33B | 7.82%185.5B | 7.82%185.5B |
Less: Treasury stock | 66.85%697.51B | 76.32%629.55B | 65.84%544.04B | 47.71%484.93B | 47.71%484.93B | 27.28%418.05B | 25.21%357.05B | 19.99%328.05B | 19.91%328.31B | 19.91%328.31B |
Other equity interest | 38.38%1.85T | 15.37%2.23T | 20.45%2.03T | 43.11%1.42T | 43.11%1.42T | 151.33%1.34T | 498.44%1.93T | 441.71%1.68T | 403.50%990.44B | 403.50%990.44B |
Total stockholders'equity | 8.60%12.06T | 6.50%12.36T | 7.09%12T | 6.79%11.18T | 6.79%11.18T | 13.61%11.1T | 22.13%11.61T | 20.13%11.2T | 15.31%10.47T | 15.31%10.47T |
Noncontrolling interests | -7.51%279.41B | 4.18%313.8B | 4.42%298.56B | 6.11%318.04B | 6.11%318.04B | 13.81%302.11B | 22.39%301.19B | 2.55%285.92B | 3.16%299.72B | 3.16%299.72B |
Total equity | 8.17%12.33T | 6.44%12.68T | 7.03%12.3T | 6.77%11.5T | 6.77%11.5T | 13.62%11.4T | 22.14%11.91T | 19.62%11.49T | 14.93%10.77T | 14.93%10.77T |
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