(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 30.06%641.54B | 30.06%641.54B | 26.34%565.08B | 5.69%560.07B | -0.68%474.17B | -13.23%493.25B | -13.23%493.25B | -20.51%447.26B | -0.05%529.91B | 12.24%477.4B |
-Cash and cash equivalents | 95.26%622.01B | 95.26%622.01B | 67.00%533.03B | 25.25%521.8B | 21.23%422.97B | -13.99%318.56B | -13.99%318.56B | -24.78%319.19B | 5.38%416.62B | 14.78%348.91B |
-Short-term investments | -88.82%19.53B | -88.82%19.53B | -74.97%32.06B | -66.21%38.27B | -60.15%51.2B | -11.79%174.7B | -11.79%174.7B | -7.44%128.07B | -15.98%113.28B | 5.85%128.5B |
-Accounts receivable | 7.27%292.74B | 7.27%292.74B | 1.32%320.7B | -11.20%332.09B | -19.16%280.34B | -24.30%272.89B | -24.30%272.89B | -9.67%316.53B | 8.62%373.96B | 6.14%346.78B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -3.13%-2.28B | -3.13%-2.28B | -16.12%-2.49B | -19.94%-2.59B | -46.08%-2.7B |
Inventory | -10.78%513.02B | -10.78%513.02B | -10.54%514.33B | -0.40%559.03B | 8.99%589.13B | 23.74%575.03B | 23.74%575.03B | 35.24%574.96B | 40.04%561.29B | 42.50%540.55B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 58.22%69.19B | 58.22%69.19B | 67.53%63.64B | 39.97%51.57B | 28.46%80.7B |
Other current assets | --52.46B | --52.46B | --72.4B | --45.91B | --79.65B | ---- | ---- | ---- | ---- | ---- |
Total current assets | 6.51%1.5T | 6.51%1.5T | 5.19%1.47T | -1.13%1.5T | -1.35%1.42T | -1.89%1.41T | -1.89%1.41T | 1.88%1.4T | 15.59%1.51T | 20.99%1.44T |
Non current assets | ||||||||||
Net PPE | 4.70%1.24T | 4.70%1.24T | 9.86%1.26T | 8.91%1.26T | 7.77%1.23T | 6.41%1.19T | 6.41%1.19T | 5.51%1.15T | 6.24%1.15T | 4.59%1.14T |
-Gross PPE | -54.23%1.24T | -54.23%1.24T | -52.29%1.26T | -52.36%1.26T | -52.54%1.23T | 7.76%2.72T | 7.76%2.72T | 7.65%2.64T | 8.66%2.64T | 7.86%2.59T |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -8.84%-1.53T | -8.84%-1.53T | -9.35%-1.49T | -10.62%-1.48T | -10.58%-1.45T |
Goodwill and other intangible assets | 2.90%176.19B | 2.90%176.19B | -1.13%168.39B | -3.09%174.44B | -4.11%171.69B | 3.68%171.23B | 3.68%171.23B | 39.10%170.31B | 47.10%180.01B | 73.29%179.04B |
-Goodwill | 8.12%137.14B | 8.12%137.14B | 3.32%130.01B | 0.66%135.38B | 2.66%132.21B | 7.48%126.84B | 7.48%126.84B | 58.18%125.83B | 72.04%134.5B | 80.87%128.78B |
-Other intangible assets | -12.03%39.05B | -12.03%39.05B | -13.71%38.39B | -14.17%39.06B | -21.46%39.48B | -5.84%44.39B | -5.84%44.39B | 3.71%44.49B | 2.98%45.51B | 56.49%50.26B |
Other non current assets | -46.41%23.04B | -46.41%23.04B | -63.57%12.33B | -54.39%14.64B | -55.45%14.26B | 38.58%43B | 38.58%43B | 111.26%33.84B | 109.10%32.1B | 138.44%32.02B |
Total non current assets | 5.02%1.54T | 5.02%1.54T | 7.37%1.52T | 6.61%1.53T | 6.12%1.49T | 6.60%1.46T | 6.60%1.46T | 10.00%1.41T | 11.03%1.43T | 10.39%1.41T |
Total assets | 5.75%3.04T | 5.75%3.04T | 6.28%2.99T | 2.63%3.02T | 2.34%2.92T | 2.26%2.87T | 2.26%2.87T | 5.80%2.81T | 13.33%2.94T | 15.51%2.85T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.56%94.59B | 18.56%94.59B | -0.55%85.39B | -44.88%77.76B | -35.76%80.53B | -47.88%79.78B | -47.88%79.78B | -28.55%85.86B | 2.10%141.08B | 17.59%125.35B |
-accounts payable | 3.08%67.62B | 3.08%67.62B | -20.75%61.46B | -31.31%60.95B | -36.20%65.04B | -30.10%65.6B | -30.10%65.6B | -7.29%77.56B | 0.42%88.73B | 11.91%101.94B |
-Total tax payable | 90.12%26.97B | 90.12%26.97B | 188.21%23.93B | -67.89%16.81B | -33.84%15.49B | -76.05%14.18B | -76.05%14.18B | -77.26%8.3B | 5.09%52.35B | 50.97%23.41B |
Current provisions | --1.53B | --1.53B | --1.84B | --1.91B | --2.94B | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -10.84%59.66B | -10.84%59.66B | 1,559.38%120.19B | 1,508.08%119.14B | 851.46%68.58B | 949.57%66.91B | 949.57%66.91B | -84.31%7.24B | -83.99%7.41B | -82.02%7.21B |
-Current debt | -15.97%50.4B | -15.97%50.4B | --110.42B | 394,310.71%110.44B | 6,061,000.00%60.61B | --59.98B | --59.98B | ---- | -99.93%28M | -100.00%1M |
-Current capital lease obligation | 33.58%9.26B | 33.58%9.26B | 34.83%9.77B | 17.98%8.71B | 10.59%7.97B | 8.69%6.93B | 8.69%6.93B | 17.77%7.24B | 17.74%7.38B | --7.21B |
Other current liabilities | --104.85B | --104.85B | --83.97B | --97.47B | --79.19B | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 4.62%317.62B | 4.62%317.62B | 39.12%335.45B | 9.09%341.44B | -1.98%288.93B | -5.50%303.6B | -5.50%303.6B | -19.23%241.13B | -0.20%312.98B | 6.65%294.77B |
Non current liabilities | ||||||||||
Long term provisions | --8.03B | --8.03B | --7.85B | --9.17B | --9.18B | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -44.96%46.28B | -44.96%46.28B | -68.22%44.41B | -70.52%41.33B | -34.45%90.59B | -38.44%84.09B | -38.44%84.09B | 2.82%139.75B | 2.74%140.17B | 1.20%138.2B |
-Long term debt | -95.27%2.44B | -95.27%2.44B | -98.01%2.22B | -98.15%2.06B | -53.50%51.62B | -53.63%51.46B | -53.63%51.46B | 0.36%111.3B | 0.35%111.09B | 0.26%111.01B |
-Long term capital lease obligation | 34.40%43.85B | 34.40%43.85B | 48.30%42.2B | 35.04%39.27B | 43.32%38.97B | 27.31%32.63B | 27.31%32.63B | 13.71%28.45B | 13.04%29.08B | 5.20%27.19B |
Other non current liabilities | -51.84%4.21B | -51.84%4.21B | -61.02%3.47B | -64.96%3.44B | -64.55%3.48B | -8.94%8.74B | -8.94%8.74B | 60.79%8.91B | 63.75%9.8B | 75.98%9.81B |
Total non current liabilities | -1.21%164.67B | -1.21%164.67B | -29.33%161.18B | -30.20%159.46B | -9.57%206.09B | -25.59%166.69B | -25.59%166.69B | -0.04%228.08B | 1.09%228.44B | 1.08%227.91B |
Total liabilities | 2.55%482.29B | 2.55%482.29B | 5.85%496.63B | -7.48%500.89B | -5.29%495.02B | -13.75%470.29B | -13.75%470.29B | -10.92%469.2B | 0.35%541.41B | 4.15%522.68B |
Shareholders'equity | ||||||||||
Share capital | --69.44B | --69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | ---- | ---- | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B |
-common stock | --69.44B | --69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | ---- | ---- | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B |
Retained earnings | --2.33T | --2.33T | 8.50%2.33T | 8.62%2.32T | 9.46%2.25T | ---- | ---- | 9.36%2.14T | 11.66%2.14T | 12.54%2.05T |
Paid-in capital | --121.23B | --121.23B | 0.09%121.19B | 0.09%121.14B | 0.10%121.16B | ---- | ---- | 0.09%121.07B | 0.09%121.03B | 0.10%121.04B |
Less: Treasury stock | --133.44B | --133.44B | -0.04%133.44B | -0.04%133.44B | 37.49%133.5B | ---- | ---- | 149.35%133.49B | 149.36%133.49B | 81.30%97.09B |
Other equity interest | --166.9B | --166.9B | --108.19B | --140.26B | --115.88B | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | --2.56T | --2.56T | 6.39%2.49T | 4.93%2.52T | 4.07%2.42T | ---- | ---- | 9.95%2.34T | 16.74%2.4T | 18.43%2.33T |
Noncontrolling interests | ---538M | ---538M | -12,700.00%-378M | -297.93%-287M | -212.74%-239M | ---- | ---- | -99.09%3M | -57.85%145M | -45.50%212M |
Total equity | --2.56T | --2.56T | 6.37%2.49T | 4.91%2.52T | 4.05%2.42T | ---- | ---- | 9.93%2.34T | 16.73%2.4T | 18.41%2.33T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data