(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 | -9.48%2.04T | -8.26%2.15T | -7.03%2.2T | 1.76%2.16T | 1.76%2.16T | 30.74%2.26T | 41.89%2.34T | 53.30%2.36T | 42.37%2.13T | 42.37%2.13T |
-Cash and cash equivalents | -9.97%1.12T | 12.25%1.2T | 5.10%1.28T | 23.25%1.39T | 23.25%1.39T | 48.11%1.25T | 23.99%1.07T | 24.97%1.22T | 6.09%1.13T | 6.09%1.13T |
-Short-term investments | -8.87%922.71B | -25.44%949.29B | -19.98%914.05B | -22.54%772.98B | -22.54%772.98B | 14.25%1.01T | 61.42%1.27T | 102.23%1.14T | 132.07%997.86B | 132.07%997.86B |
-Accounts receivable | -3.44%2.3T | -8.34%2.22T | -15.16%2.11T | -4.86%2.19T | -4.86%2.19T | 3.33%2.38T | 28.61%2.42T | 32.84%2.49T | 27.11%2.3T | 27.11%2.3T |
Inventory | -9.72%922.79B | -10.39%915.7B | -1.51%961.18B | -0.96%940.54B | -0.96%940.54B | 15.26%1.02T | 37.76%1.02T | 35.78%975.9B | 54.38%949.66B | 54.38%949.66B |
Prepaid assets | 21.72%335.96B | 51.42%328.41B | 24.10%286.81B | 23.63%226.69B | 23.63%226.69B | 54.38%276.02B | 28.72%216.9B | 49.62%231.12B | 27.59%183.37B | 27.59%183.37B |
Other current assets | 29.30%201.06B | 11.62%176.77B | 2.79%184.18B | -0.95%153.3B | -0.95%153.3B | -2.82%155.5B | 7.66%158.37B | 12.54%179.19B | 7.88%154.78B | 7.88%154.78B |
Total current assets | -4.75%5.81T | -6.03%5.79T | -5.87%5.87T | -0.73%5.67T | -0.73%5.67T | 15.89%6.1T | 34.19%6.16T | 40.26%6.24T | 35.87%5.72T | 35.87%5.72T |
Non current assets | ||||||||||
Net PPE | 4.87%2.35T | 3.41%2.43T | 7.14%2.47T | 5.01%2.3T | 5.01%2.3T | 6.00%2.24T | 13.70%2.35T | 8.34%2.31T | 0.73%2.19T | 0.73%2.19T |
Goodwill and other intangible assets | 57.44%444.6B | 50.18%444.48B | 53.73%433.08B | 9.59%277.32B | 9.59%277.32B | 23.72%282.39B | 39.52%295.96B | 29.01%281.71B | 34.20%253.04B | 34.20%253.04B |
Other non current assets | 24.89%154.12B | 28.80%161.5B | 23.02%149.67B | 23.12%148.67B | 23.12%148.67B | 20.30%123.4B | 23.56%125.38B | 16.03%121.66B | 9.34%120.75B | 9.34%120.75B |
Total non current assets | 12.77%10.68T | 9.90%10.86T | 9.33%10.44T | 5.43%9.71T | 5.43%9.71T | 11.09%9.47T | 18.11%9.88T | 10.29%9.55T | 10.81%9.21T | 10.81%9.21T |
Total assets | 5.91%16.49T | 3.78%16.64T | 3.32%16.31T | 3.07%15.38T | 3.07%15.38T | 12.92%15.57T | 23.80%16.04T | 20.46%15.79T | 19.24%14.92T | 19.24%14.92T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.70%1.77T | -7.20%1.66T | -14.65%1.65T | -13.71%1.56T | -13.71%1.56T | 2.53%1.82T | 23.17%1.79T | 29.77%1.93T | 31.73%1.81T | 31.73%1.81T |
-accounts payable | -1.59%1.74T | -5.99%1.62T | -13.92%1.6T | -13.15%1.51T | -13.15%1.51T | 3.12%1.76T | 23.01%1.72T | 31.77%1.86T | 32.42%1.74T | 32.42%1.74T |
-Total tax payable | -39.64%31.89B | -36.78%44.48B | -34.51%44.66B | -27.93%49.34B | -27.93%49.34B | -13.87%52.83B | 27.08%70.37B | -8.23%68.19B | 16.19%68.46B | 16.19%68.46B |
Current provisions | 103.82%78.34B | 35.69%85.14B | -22.73%59.71B | 21.33%58.95B | 21.33%58.95B | 36.38%38.44B | 32.22%62.74B | 89.87%77.27B | 31.65%48.59B | 31.65%48.59B |
Current debt and capital lease obligation | -16.41%1.04T | -17.21%1.07T | -18.52%937.05B | 79.63%1.24T | 79.63%1.24T | 70.44%1.25T | 62.26%1.3T | 41.76%1.15T | -7.90%692.09B | -7.90%692.09B |
-Current debt | -16.41%1.04T | -17.21%1.07T | -18.52%937.05B | 79.63%1.24T | 79.63%1.24T | 70.44%1.25T | 62.26%1.3T | 41.76%1.15T | -7.90%692.09B | -7.90%692.09B |
Other current liabilities | 9.58%63.11B | -8.08%52.59B | -5.86%64.12B | -13.27%47.8B | -13.27%47.8B | -24.38%57.6B | 2.98%57.21B | 17.19%68.11B | 19.74%55.11B | 19.74%55.11B |
Current liabilities | -6.02%3.91T | -15.57%3.91T | -17.66%3.8T | -1.10%3.77T | -1.10%3.77T | 21.20%4.16T | 49.60%4.63T | 54.33%4.62T | 40.97%3.81T | 40.97%3.81T |
Non current liabilities | ||||||||||
Long term provisions | 11.98%321.55B | 16.76%338.37B | 19.27%331.74B | 16.66%310.51B | 16.66%310.51B | 11.25%287.14B | 14.66%289.81B | 6.97%278.13B | 1.83%266.16B | 1.83%266.16B |
Long term debt and capital lease obligation | -0.55%3.85T | 1.99%4.01T | 2.66%4.15T | -9.27%3.8T | -9.27%3.8T | -5.40%3.87T | 1.33%3.93T | 1.39%4.05T | 4.76%4.19T | 4.76%4.19T |
-Long term debt | -0.55%3.85T | 1.99%4.01T | 2.66%4.15T | -9.27%3.8T | -9.27%3.8T | -5.40%3.87T | 1.33%3.93T | 1.39%4.05T | 4.76%4.19T | 4.76%4.19T |
Other non current liabilities | 6.55%33.42B | 19.73%34.27B | 24.83%36.26B | 13.93%32.65B | 13.93%32.65B | 18.30%31.36B | 14.47%28.62B | 9.86%29.05B | 6.14%28.66B | 6.14%28.66B |
Total non current liabilities | 3.40%5.25T | 6.01%5.45T | 6.19%5.51T | -5.08%5.05T | -5.08%5.05T | -0.55%5.08T | 5.69%5.14T | 2.80%5.19T | 6.57%5.32T | 6.57%5.32T |
Total liabilities | -0.84%9.16T | -4.22%9.36T | -5.04%9.31T | -3.42%8.82T | -3.42%8.82T | 8.19%9.24T | 22.77%9.78T | 21.97%9.81T | 18.65%9.13T | 18.65%9.13T |
Shareholders'equity | ||||||||||
Share capital | 0.15%343.06B | 0.15%343.06B | 0.13%342.81B | 0.05%342.56B | 0.05%342.56B | 0.05%342.56B | 0.05%342.56B | 0.09%342.38B | 0.09%342.38B | 0.09%342.38B |
-common stock | 0.15%343.06B | 0.15%343.06B | 0.13%342.81B | 0.05%342.56B | 0.05%342.56B | 0.05%342.56B | 0.05%342.56B | 0.09%342.38B | 0.09%342.38B | 0.09%342.38B |
Retained earnings | 11.40%5.24T | 13.70%5.09T | 14.51%4.98T | 16.19%4.84T | 16.19%4.84T | 21.69%4.7T | 20.35%4.48T | 20.40%4.35T | 17.42%4.17T | 17.42%4.17T |
Paid-in capital | 2.38%389.56B | 2.76%388.7B | 1.60%382.89B | 1.42%381.87B | 1.42%381.87B | -4.25%380.52B | -4.79%378.24B | -5.03%376.87B | -4.98%376.52B | -4.98%376.52B |
Less: Treasury stock | -39.43%97.28B | -1.35%62.86B | -19.17%127.76B | -38.23%66.15B | -38.23%66.15B | 162.20%160.61B | 61.10%63.72B | 45.35%158.07B | 19.70%107.1B | 19.70%107.1B |
Other equity interest | 43.47%1.22T | 42.93%1.3T | 40.09%1.21T | 5.02%868.96B | 5.02%868.96B | 93.72%853.31B | 186.46%910.68B | 51.59%861.88B | 121.37%827.44B | 121.37%827.44B |
Total stockholders'equity | 16.02%7.1T | 16.81%7.06T | 17.56%6.78T | 13.60%6.37T | 13.60%6.37T | 22.77%6.12T | 27.58%6.05T | 19.98%5.77T | 22.64%5.61T | 22.64%5.61T |
Noncontrolling interests | 8.48%224.05B | 1.39%219.81B | 2.60%215.2B | 3.78%197.4B | 3.78%197.4B | -20.60%206.53B | -14.24%216.81B | -18.05%209.75B | -24.66%190.21B | -24.66%190.21B |
Total equity | 15.77%7.32T | 16.28%7.28T | 17.03%7T | 13.28%6.57T | 13.28%6.57T | 20.62%6.33T | 25.46%6.26T | 18.06%5.98T | 20.16%5.8T | 20.16%5.8T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data