(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 | 2.63%660.74B | -9.34%715.49B | -12.65%727.38B | -4.97%688.81B | -4.97%688.81B | 20.95%643.81B | 32.75%789.24B | 51.68%832.72B | 21.03%724.83B | 21.03%724.83B |
-Cash and cash equivalents | 8.81%578.14B | -2.55%606.59B | -5.48%617.64B | -0.93%606B | -0.93%606B | 14.61%531.35B | 22.77%622.47B | 32.86%653.43B | 12.45%611.72B | 12.45%611.72B |
-Short-term investments | -26.55%82.6B | -34.70%108.9B | -38.79%109.74B | -26.80%82.8B | -26.80%82.8B | 63.76%112.46B | 90.56%166.77B | 213.50%179.29B | 106.14%113.12B | 106.14%113.12B |
-Accounts receivable | 5.87%3T | 11.30%2.91T | 0.94%2.62T | 3.02%2.53T | 3.02%2.53T | 12.56%2.83T | 21.99%2.61T | 21.50%2.6T | 15.84%2.46T | 15.84%2.46T |
-Other receivables | -8.07%252.03B | -4.77%232.85B | -2.02%267.27B | 2.61%243.04B | 2.61%243.04B | 20.50%274.15B | 17.28%244.51B | 26.52%272.78B | 42.45%236.86B | 42.45%236.86B |
Inventory | 1.11%1.49T | -2.44%1.35T | 1.76%1.31T | 21.15%1.3T | 21.15%1.3T | 30.96%1.47T | 36.15%1.39T | 29.61%1.28T | 19.86%1.08T | 19.86%1.08T |
Prepaid assets | -4.74%151.41B | 3.18%160.67B | -4.52%145.67B | 15.79%142.86B | 15.79%142.86B | 61.84%158.95B | 86.49%155.71B | 79.97%152.57B | 53.23%123.38B | 53.23%123.38B |
Other current assets | 9.81%249.68B | 2.63%253.11B | -1.29%251.04B | 10.43%208.42B | 10.43%208.42B | 34.14%227.38B | 31.37%246.62B | 25.54%254.32B | 17.04%188.73B | 17.04%188.73B |
Total current assets | 3.43%5.8T | 3.44%5.62T | -1.37%5.32T | 6.47%5.12T | 6.47%5.12T | 20.16%5.61T | 28.36%5.44T | 29.03%5.39T | 12.45%4.81T | 12.45%4.81T |
Non current assets | ||||||||||
Net PPE | 2.06%2.05T | -1.09%2.03T | 2.03%2.01T | 3.23%2T | 3.23%2T | 5.55%2T | 8.35%2.05T | 2.86%1.97T | -0.19%1.94T | -0.19%1.94T |
Goodwill and other intangible assets | -0.52%1.12T | -1.98%1.1T | 0.32%1.1T | -0.22%1.08T | -0.22%1.08T | 4.28%1.12T | 5.28%1.13T | 2.35%1.1T | -3.93%1.08T | -3.93%1.08T |
-Goodwill | ---- | ---- | ---- | -0.63%366.66B | -0.63%366.66B | ---- | ---- | ---- | -7.02%368.99B | -7.02%368.99B |
-Other intangible assets | ---- | ---- | ---- | -0.00%712.59B | -0.00%712.59B | ---- | ---- | ---- | -2.24%712.62B | -2.24%712.62B |
Other non current assets | 19.55%95.01B | -12.89%82.36B | -5.24%83.24B | 2.89%77.72B | 2.89%77.72B | 0.75%79.47B | 17.84%94.54B | 11.70%87.85B | -4.34%75.53B | -4.34%75.53B |
Total non current assets | 7.11%8.56T | 4.57%8.55T | 8.93%8.32T | 8.80%7.99T | 8.80%7.99T | 12.55%7.99T | 16.61%8.17T | 9.13%7.64T | 6.41%7.34T | 6.41%7.34T |
Total assets | 5.59%14.36T | 4.12%14.17T | 4.67%13.64T | 7.88%13.11T | 7.88%13.11T | 15.57%13.6T | 21.04%13.61T | 16.57%13.03T | 8.72%12.15T | 8.72%12.15T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.56%2.96T | 8.38%2.69T | -3.84%2.41T | 4.38%2.35T | 4.38%2.35T | 15.29%2.75T | 25.19%2.48T | 26.47%2.51T | 19.41%2.25T | 19.41%2.25T |
-accounts payable | 3.16%2.54T | 9.93%2.43T | -3.32%2.13T | 3.84%2.04T | 3.84%2.04T | 15.95%2.46T | 27.39%2.21T | 28.36%2.2T | 20.77%1.97T | 20.77%1.97T |
-Total tax payable | -15.31%61.06B | -15.98%68.28B | 54.13%87.11B | 59.55%118.11B | 59.55%118.11B | 9.40%72.11B | 37.29%81.27B | 20.26%56.52B | 29.03%74.03B | 29.03%74.03B |
-Other payable | 64.99%357.83B | 0.92%195.68B | -21.44%197.58B | -9.88%190.01B | -9.88%190.01B | 10.14%216.88B | 1.47%193.89B | 13.17%251.5B | 5.56%210.86B | 5.56%210.86B |
Current debt and capital lease obligation | 14.63%1.07T | 5.18%971.54B | 16.65%984.21B | 18.43%898B | 18.43%898B | 7.34%934.94B | 17.84%923.68B | 5.82%843.7B | -20.07%758.24B | -20.07%758.24B |
-Current debt | 22.20%854.4B | 10.08%748.96B | 23.04%757.25B | 26.27%659.71B | 26.27%659.71B | 8.77%699.18B | 22.97%680.39B | 9.39%615.44B | -26.44%522.45B | -26.44%522.45B |
-Current capital lease obligation | -7.81%217.36B | -8.51%222.57B | -0.57%226.97B | 1.06%238.29B | 1.06%238.29B | 3.32%235.76B | 5.53%243.28B | -2.73%228.26B | -1.11%235.79B | -1.11%235.79B |
Other current liabilities | 5.71%497.92B | -7.45%474.67B | -3.63%461.27B | 8.95%462.04B | 8.95%462.04B | 17.98%471.03B | 32.68%512.87B | 21.13%478.65B | 13.24%424.07B | 13.24%424.07B |
Current liabilities | 7.50%4.76T | 4.09%4.4T | 0.00%4.11T | 8.06%3.94T | 8.06%3.94T | 16.19%4.42T | 26.54%4.23T | 24.25%4.11T | 2.70%3.65T | 2.70%3.65T |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.50%3.24T | 2.86%3.28T | -2.88%3.13T | -1.44%3.11T | -1.44%3.11T | 8.36%3.16T | 4.77%3.19T | -1.35%3.22T | -3.41%3.16T | -3.41%3.16T |
-Long term debt | 3.09%2.47T | 4.11%2.5T | -3.35%2.36T | -1.53%2.35T | -1.53%2.35T | 10.74%2.39T | 5.77%2.4T | -0.92%2.44T | -2.52%2.38T | -2.52%2.38T |
-Long term capital lease obligation | 0.68%777.45B | -0.92%781.16B | -1.39%770.18B | -1.15%766.28B | -1.15%766.28B | 1.61%772.22B | 1.81%788.42B | -2.64%781B | -6.06%775.18B | -6.06%775.18B |
Other non current liabilities | 0.80%170.32B | -8.44%166.82B | -2.91%169.42B | -2.51%163.39B | -2.51%163.39B | -1.19%168.98B | 6.71%182.19B | 2.82%174.49B | 2.88%167.59B | 2.88%167.59B |
Total non current liabilities | 4.07%3.93T | 2.92%3.96T | -1.84%3.76T | -0.97%3.7T | -0.97%3.7T | 8.98%3.78T | 6.92%3.84T | 0.90%3.83T | -0.38%3.74T | -0.38%3.74T |
Total liabilities | 5.92%8.69T | 3.53%8.36T | -0.88%7.88T | 3.49%7.65T | 3.49%7.65T | 12.75%8.2T | 16.37%8.07T | 11.77%7.95T | 1.12%7.39T | 1.12%7.39T |
Shareholders'equity | ||||||||||
Share capital | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B |
-common stock | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B |
Retained earnings | 11.94%4.82T | 12.72%4.74T | 14.68%4.53T | 16.14%4.43T | 16.14%4.43T | 17.52%4.31T | 18.24%4.2T | 19.24%3.95T | 17.69%3.81T | 17.69%3.81T |
Paid-in capital | -171.50%-447.72B | -104.57%-347.38B | -2.64%-173.47B | -4.57%-169.32B | -4.57%-169.32B | -4.49%-164.9B | -7.68%-169.82B | -7.00%-169.01B | -4.32%-161.92B | -4.32%-161.92B |
Less: Treasury stock | 34.24%361.76B | 34.75%326.71B | 24.43%301.69B | 25.18%301.94B | 25.18%301.94B | 48.72%269.48B | 33.79%242.46B | 33.79%242.46B | 33.00%241.2B | 33.00%241.2B |
Total stockholders'equity | 8.02%5.11T | 7.08%5.21T | 12.66%5.11T | 14.77%4.82T | 14.77%4.82T | 20.19%4.73T | 29.35%4.87T | 28.24%4.54T | 26.63%4.2T | 26.63%4.2T |
Noncontrolling interests | -15.83%558.76B | -10.30%600.12B | 18.87%656.14B | 14.13%644.12B | 14.13%644.12B | 19.80%663.83B | 22.98%669.01B | 3.17%551.99B | 1.88%564.38B | 1.88%564.38B |
Total equity | 5.09%5.67T | 4.98%5.81T | 13.34%5.77T | 14.69%5.46T | 14.69%5.46T | 20.14%5.4T | 28.55%5.54T | 24.95%5.09T | 23.09%4.76T | 23.09%4.76T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data