(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 | -23.43%135.56B | -13.83%141.13B | -5.43%128.79B | 40.46%164.29B | 40.46%164.29B | 60.57%177.04B | 26.58%163.78B | 47.79%136.18B | 11.43%116.97B | 11.43%116.97B |
-Cash and cash equivalents | -5.84%102.25B | 10.18%107.7B | -31.28%60.43B | 39.10%96.14B | 39.10%96.14B | 73.82%108.59B | 20.51%97.75B | 77.79%87.94B | 13.21%69.11B | 13.21%69.11B |
-Short-term investments | -51.33%33.31B | -49.37%33.43B | 41.70%68.36B | 42.41%68.15B | 42.41%68.15B | 43.25%68.44B | 36.79%66.03B | 13.03%48.24B | 8.94%47.86B | 8.94%47.86B |
-Accounts receivable | 21.35%150.5B | 27.01%141.67B | 12.15%123.52B | 14.64%114.4B | 14.64%114.4B | 21.36%124.02B | 24.50%111.55B | 19.53%110.14B | 18.42%99.79B | 18.42%99.79B |
Inventory | 3.53%46.42B | 10.71%48.59B | 18.17%50.39B | 7.17%44.81B | 7.17%44.81B | 14.85%44.83B | 13.71%43.89B | 8.09%42.64B | 6.81%41.82B | 6.81%41.82B |
Other current assets | 24.95%21.8B | 19.63%23.88B | 1.73%23.44B | -4.80%21.6B | -4.80%21.6B | 1.43%17.45B | 7.68%19.96B | 15.60%23.04B | 17.90%22.69B | 17.90%22.69B |
Total current assets | -2.50%354.27B | 4.75%355.27B | 4.53%326.15B | 22.70%345.1B | 22.70%345.1B | 35.23%363.34B | 22.84%339.18B | 28.04%312.01B | 13.58%281.27B | 13.58%281.27B |
Non current assets | ||||||||||
Net PPE | -3.70%104.78B | -2.93%105.92B | -2.94%107.47B | -3.31%108.42B | -3.31%108.42B | -3.30%108.8B | -2.62%109.12B | -2.18%110.72B | -1.52%112.13B | -1.52%112.13B |
Goodwill and other intangible assets | -5.67%58.99B | -1.97%60.4B | 6.96%67.52B | 6.80%69.13B | 6.80%69.13B | -10.99%62.53B | -14.05%61.61B | -13.75%63.12B | -5.20%64.73B | -5.20%64.73B |
-Other intangible assets | -5.67%58.99B | -1.97%60.4B | 6.96%67.52B | 6.80%69.13B | 6.80%69.13B | -10.99%62.53B | -14.05%61.61B | -13.75%63.12B | -5.20%64.73B | -5.20%64.73B |
Defined pension benefit | ---- | ---- | ---- | --0 | --0 | -55.17%334M | -19.26%348M | 26.13%362M | 5,285.71%377M | 5,285.71%377M |
Other non current assets | -6.71%2.89B | -11.26%2.81B | -21.43%2.64B | 4.71%3.31B | 4.71%3.31B | 2.82%3.1B | 3.63%3.17B | 25.99%3.36B | 22.15%3.17B | 22.15%3.17B |
Total non current assets | 15.04%537.45B | 16.06%540.65B | 20.69%545.73B | 17.34%537.34B | 17.34%537.34B | -0.88%467.2B | -6.23%465.83B | -9.42%452.18B | -8.01%457.94B | -8.01%457.94B |
Total assets | 7.37%891.73B | 11.29%895.92B | 14.09%871.88B | 19.38%882.44B | 19.38%882.44B | 12.23%830.54B | 4.15%805.01B | 2.87%764.19B | -0.84%739.2B | -0.84%739.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.35%69.93B | 18.27%78.65B | 21.01%62.93B | 97.93%101.37B | 97.93%101.37B | 55.28%71.62B | 45.77%66.5B | 31.11%52.01B | -12.02%51.22B | -12.02%51.22B |
-accounts payable | 7.96%53.11B | 13.88%52.97B | 24.58%51.9B | 34.42%66.79B | 34.42%66.79B | 26.47%49.2B | 47.41%46.52B | 28.03%41.66B | 26.88%49.69B | 26.88%49.69B |
-Total tax payable | -24.97%16.82B | 28.52%25.68B | 6.64%11.04B | 2,165.73%34.58B | 2,165.73%34.58B | 210.51%22.42B | 42.09%19.98B | 45.15%10.35B | -91.99%1.53B | -91.99%1.53B |
Current debt and capital lease obligation | -7.25%2.27B | 6.03%2.34B | 7.09%2.43B | 8.21%2.49B | 8.21%2.49B | 4.85%2.44B | 10.03%2.21B | 17.66%2.27B | 13.74%2.3B | 13.74%2.3B |
-Current capital lease obligation | -7.25%2.27B | 6.03%2.34B | 7.09%2.43B | 8.21%2.49B | 8.21%2.49B | 4.85%2.44B | 10.03%2.21B | 17.66%2.27B | 13.74%2.3B | 13.74%2.3B |
Other current liabilities | -15.15%11.79B | 0.74%13.93B | 2.68%18.41B | 57.42%18.41B | 57.42%18.41B | 36.68%13.9B | 15.35%13.83B | 11.25%17.93B | -3.86%11.69B | -3.86%11.69B |
Current liabilities | -2.00%89.71B | 21.12%101.02B | 22.00%91.51B | 86.47%122.93B | 86.47%122.93B | 47.88%91.54B | 2.70%83.41B | -7.24%75.01B | -29.67%65.93B | -29.67%65.93B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.11%6.32B | 9.13%6.64B | 9.05%6.95B | 2.72%6.68B | 2.72%6.68B | -4.60%6.46B | -12.55%6.08B | -7.83%6.38B | -7.52%6.5B | -7.52%6.5B |
-Long term capital lease obligation | -2.11%6.32B | 9.13%6.64B | 9.05%6.95B | 2.72%6.68B | 2.72%6.68B | -4.60%6.46B | -12.55%6.08B | -7.83%6.38B | -7.52%6.5B | -7.52%6.5B |
Other non current liabilities | -24.10%548M | -24.29%536M | -25.44%554M | -11.28%684M | -11.28%684M | -11.63%722M | -11.72%708M | -6.19%743M | -5.28%771M | -5.28%771M |
Total non current liabilities | -3.08%11.34B | 3.42%11.61B | 3.86%11.92B | 0.79%11.7B | 0.79%11.7B | -1.17%11.7B | -6.36%11.22B | -3.33%11.47B | -2.92%11.6B | -2.92%11.6B |
Total liabilities | -2.12%101.05B | 19.02%112.63B | 19.59%103.43B | 73.64%134.62B | 73.64%134.62B | 40.01%103.23B | 1.53%94.63B | -6.74%86.49B | -26.64%77.53B | -26.64%77.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.36B | 0.00%17.36B | 0.00%17.36B | 0.00%17.36B | 0.00%17.36B | 0.00%17.36B | 0.00%17.36B | 0.00%17.36B | 0.00%17.36B | 0.00%17.36B |
-common stock | 0.00%17.36B | 0.00%17.36B | 0.00%17.36B | 0.00%17.36B | 0.00%17.36B | 0.00%17.36B | 0.00%17.36B | 0.00%17.36B | 0.00%17.36B | 0.00%17.36B |
Retained earnings | 13.21%784.22B | 13.61%767.34B | 12.82%723.74B | 10.10%709.89B | 10.10%709.89B | 10.28%692.7B | 9.35%675.4B | 8.01%641.5B | 10.79%644.75B | 10.79%644.75B |
Paid-in capital | 0.19%17.11B | 0.13%17.1B | 0.07%17.09B | -0.93%17.08B | -0.93%17.08B | -0.88%17.08B | -0.82%17.08B | -0.76%17.08B | 0.06%17.24B | 0.06%17.24B |
Less: Treasury stock | 68.62%91.33B | 50.04%81.26B | -0.31%54.16B | -27.48%54.16B | -27.48%54.16B | -9.93%54.16B | 21.23%54.16B | 21.61%54.33B | 67.06%74.68B | 67.06%74.68B |
Other equity interest | 18.36%57.29B | 16.21%56.76B | 16.26%58.46B | 0.91%51.7B | 0.91%51.7B | -16.69%48.41B | -26.53%48.84B | -17.13%50.28B | -17.76%51.24B | -17.76%51.24B |
Total stockholders'equity | 8.77%784.66B | 10.33%777.29B | 13.48%762.49B | 13.11%741.87B | 13.11%741.87B | 9.19%721.39B | 4.52%704.52B | 4.25%671.89B | 3.43%655.91B | 3.43%655.91B |
Noncontrolling interests | 1.72%6.02B | 2.39%6B | 2.63%5.96B | 3.05%5.94B | 3.05%5.94B | 4.67%5.92B | 3.68%5.86B | 2.96%5.81B | 2.82%5.77B | 2.82%5.77B |
Total equity | 8.71%790.68B | 10.26%783.29B | 13.39%768.45B | 13.02%747.81B | 13.02%747.81B | 9.15%727.31B | 4.51%710.38B | 4.24%677.7B | 3.43%661.67B | 3.43%661.67B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data