(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 | 22.84%179.83B | 22.84%179.83B | 25.92%169.63B | 18.86%168.19B | 25.00%162.08B | 3.66%146.39B | 3.66%146.39B | 7.98%134.71B | 22.65%141.5B | 20.64%129.66B |
-Cash and cash equivalents | 26.49%149.66B | 26.49%149.66B | 30.40%143.12B | 34.85%135.05B | 47.31%130.74B | 13.49%118.32B | 13.49%118.32B | 15.19%109.76B | 15.13%100.15B | 11.09%88.75B |
-Short term investments | 7.47%30.17B | 7.47%30.17B | 6.22%26.51B | -19.85%33.14B | -23.39%31.34B | -24.06%28.07B | -24.06%28.07B | -15.33%24.96B | 45.74%41.35B | 48.30%40.91B |
Receivables | 2.75%51.93B | 2.75%51.93B | -3.13%54.06B | 6.58%52.49B | -0.19%48.78B | -0.67%50.54B | -0.67%50.54B | 13.92%55.81B | 10.43%49.25B | 30.27%48.87B |
-Accounts receivable | 2.75%51.93B | 2.75%51.93B | -3.13%54.06B | 6.58%52.49B | -0.19%48.78B | -0.67%50.54B | -0.67%50.54B | 13.92%55.81B | 10.43%49.25B | 30.27%48.87B |
Other current assets | 37.23%8.98B | 37.23%8.98B | 9.39%7.58B | 0.30%6.68B | 214.96%17.94B | -3.44%6.55B | -3.44%6.55B | 44.34%6.93B | 30.84%6.66B | 16.86%5.7B |
Total current assets | 18.32%240.74B | 18.32%240.74B | 17.13%231.27B | 15.17%227.36B | 24.20%228.8B | 2.31%203.47B | 2.31%203.47B | 10.59%197.45B | 19.60%197.41B | 22.92%184.22B |
Non current assets | ||||||||||
Net PPE | 38.94%26.45B | 38.94%26.45B | 51.71%24.31B | 54.21%22.79B | 51.03%21.35B | 51.79%19.03B | 51.79%19.03B | 27.20%16.02B | 17.98%14.78B | 17.15%14.14B |
Total investment | 9.35%64.74B | 9.35%64.74B | 6.34%61.79B | 10.73%63.79B | 12.75%61.4B | 24.66%59.2B | 24.66%59.2B | 20.02%58.11B | 18.72%57.61B | 98.91%54.46B |
-Long-term equity investment | 6.40%49.07B | 6.40%49.07B | 5.19%47.18B | 9.71%49.06B | 13.06%47.81B | 24.14%46.12B | 24.14%46.12B | 15.68%44.85B | 15.11%44.72B | 135.81%42.29B |
-Financial asset investment | 19.74%15.67B | 19.74%15.67B | 10.21%14.61B | 14.27%14.74B | 11.66%13.59B | 26.51%13.08B | 26.51%13.08B | 37.45%13.26B | 33.20%12.9B | 28.87%12.17B |
-Including:Financial assets designated as fair value through profit or loss, Total | 24.13%13.07B | 24.13%13.07B | 11.64%12.02B | 16.91%12.24B | 18.35%11.16B | 38.59%10.53B | 38.59%10.53B | 48.42%10.77B | 45.61%10.47B | 30.75%9.43B |
-Including:Available-for-sale securities | 1.68%2.6B | 1.68%2.6B | 4.06%2.59B | 2.85%2.49B | -11.34%2.43B | -6.92%2.56B | -6.92%2.56B | 4.14%2.49B | -2.65%2.42B | 22.78%2.74B |
Goodwill and other intangible assets | 31.26%147.08B | 31.26%147.08B | 31.58%137.96B | 33.63%138.64B | 19.10%119.66B | 35.16%112.05B | 35.16%112.05B | 28.73%104.85B | 32.50%103.75B | 27.73%100.47B |
-Goodwill | 33.88%95.51B | 33.88%95.51B | 30.71%89.11B | 32.34%89.59B | 16.43%76.73B | 23.38%71.34B | 23.38%71.34B | 21.95%68.18B | 25.62%67.7B | 22.24%65.9B |
-Other intangible assets | 26.68%51.57B | 26.68%51.57B | 33.19%48.85B | 36.06%49.05B | 24.19%42.93B | 62.32%40.71B | 62.32%40.71B | 43.57%36.67B | 47.69%36.05B | 39.70%34.57B |
Deferred tax assets-non current | 128.14%5.52B | 128.14%5.52B | 11.06%2.49B | 13.52%2.41B | 14.16%2.4B | 13.24%2.42B | 13.24%2.42B | 28.56%2.24B | 9.60%2.12B | 8.87%2.1B |
Other non current assets | 40.09%6.25B | 40.09%6.25B | 193.00%6.03B | 190.13%6.02B | 190.58%6.04B | 119.31%4.46B | 119.31%4.46B | -1.01%2.06B | 1.02%2.08B | -3.57%2.08B |
Total non current assets | 26.81%250.04B | 26.81%250.04B | 26.90%232.57B | 29.57%233.66B | 21.71%210.85B | 34.03%197.17B | 34.03%197.17B | 25.29%183.28B | 25.81%180.33B | 41.79%173.24B |
Total assets | 22.50%490.78B | 22.50%490.78B | 21.83%463.84B | 22.04%461.02B | 22.99%439.64B | 15.80%400.65B | 15.80%400.65B | 17.21%380.73B | 22.49%377.75B | 31.40%357.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 31.38%5.46B | 31.38%5.46B | 20.45%5.88B | 38.91%6.18B | 60.61%6.11B | 9.10%4.16B | 9.10%4.16B | 25.90%4.88B | 7.93%4.45B | -11.20%3.81B |
-Current debt and capital lease obligation | 11,847.06%2.03B | 11,847.06%2.03B | ---- | ---- | ---- | --17M | --17M | ---- | ---- | ---- |
-Including:Current debt | 11,847.06%2.03B | 11,847.06%2.03B | ---- | ---- | ---- | --17M | --17M | ---- | ---- | ---- |
-Other financial liabilities | -17.12%3.43B | -17.12%3.43B | 20.45%5.88B | 38.91%6.18B | 60.61%6.11B | 8.66%4.14B | 8.66%4.14B | 25.90%4.88B | 7.93%4.45B | -11.20%3.81B |
Payables | 10.95%47.37B | 10.95%47.37B | 8.37%40.45B | 11.13%45B | 10.15%39.5B | 6.47%42.7B | 6.47%42.7B | 18.30%37.32B | 23.77%40.49B | 27.76%35.86B |
-accounts payable | 18.30%38.88B | 18.30%38.88B | 13.30%35.08B | 19.11%36.01B | 11.88%33.73B | 13.41%32.86B | 13.41%32.86B | 26.53%30.96B | 26.89%30.23B | 32.29%30.15B |
-Total tax payable | -13.63%8.49B | -13.63%8.49B | -15.60%5.37B | -12.37%8.99B | 1.02%5.77B | -11.62%9.83B | -11.62%9.83B | -10.16%6.36B | 15.40%10.26B | 8.22%5.71B |
Current provisions | -0.41%2.21B | -0.41%2.21B | 1.20%2.44B | -19.65%2.4B | -17.07%2.29B | -18.99%2.22B | -18.99%2.22B | -14.45%2.41B | 13.75%2.99B | 12.81%2.77B |
Other current liabilities | 15.42%12.13B | 15.42%12.13B | 5.08%9.75B | 10.93%10.36B | 7.86%11.55B | -0.54%10.51B | -0.54%10.51B | -0.98%9.28B | 17.40%9.34B | 23.73%10.71B |
Current liabilities | 12.74%67.17B | 12.74%67.17B | 8.58%58.51B | 11.65%63.94B | 11.89%59.46B | 4.13%59.58B | 4.13%59.58B | 13.19%53.89B | 20.77%57.26B | 22.28%53.14B |
Non current liabilities | ||||||||||
Non current financial liabilities | 218.20%31.23B | 218.20%31.23B | 271.25%31.01B | 243.83%28.71B | 225.66%28.92B | 47.03%9.81B | 47.03%9.81B | 22.34%8.35B | 39.63%8.35B | 43.32%8.88B |
-Long term debt and capital lease obligation | 17,435.11%16.48B | 17,435.11%16.48B | ---- | ---- | ---- | --94M | --94M | ---- | ---- | ---- |
-Including:Long term debt | 17,435.11%16.48B | 17,435.11%16.48B | ---- | ---- | ---- | --94M | --94M | ---- | ---- | ---- |
-Other financial liabilities-Non current | 51.68%14.74B | 51.68%14.74B | 271.25%31.01B | 243.83%28.71B | 225.66%28.92B | 45.62%9.72B | 45.62%9.72B | 22.34%8.35B | 39.63%8.35B | 43.32%8.88B |
Non current deferred liabilities | 20.96%20.33B | 20.96%20.33B | 10.81%18.15B | 12.35%18.08B | 10.82%17.44B | 24.68%16.81B | 24.68%16.81B | 20.87%16.38B | 19.78%16.1B | 134.38%15.73B |
Other non current liabilities | 8.68%5.36B | 8.68%5.36B | 6.24%5.04B | 8.03%5.11B | 8.33%5.05B | 5.80%4.93B | 5.80%4.93B | 14.44%4.75B | 20.97%4.73B | 13.84%4.66B |
Total non current liabilities | 80.40%56.91B | 80.40%56.91B | 83.86%54.2B | 77.90%51.91B | 75.60%51.4B | 27.14%31.55B | 27.14%31.55B | 20.19%29.48B | 25.07%29.18B | 72.18%29.27B |
Total liabilities | 36.16%124.08B | 36.16%124.08B | 35.20%112.71B | 34.01%115.84B | 34.52%110.86B | 11.09%91.13B | 11.09%91.13B | 15.57%83.37B | 22.19%86.44B | 36.31%82.41B |
Shareholders'equity | ||||||||||
Share capital | 0.43%29.32B | 0.43%29.32B | 0.40%29.3B | 0.30%29.25B | 0.19%29.2B | 0.22%29.19B | 0.22%29.19B | 0.36%29.18B | 0.34%29.17B | 0.36%29.14B |
-common stock | 0.43%29.32B | 0.43%29.32B | 0.40%29.3B | 0.30%29.25B | 0.19%29.2B | 0.22%29.19B | 0.22%29.19B | 0.36%29.18B | 0.34%29.17B | 0.36%29.14B |
Additional paid-in capital | 6.12%26.62B | 6.12%26.62B | 12.25%28.58B | 5.06%31.25B | 2.87%30.57B | -15.56%25.08B | -15.56%25.08B | -14.12%25.46B | -3.49%29.74B | -3.48%29.72B |
Retained earnings | 13.99%263.57B | 13.99%263.57B | 15.11%254.93B | 17.24%241.71B | 18.79%230.73B | 19.85%231.21B | 19.85%231.21B | 19.57%221.46B | 21.40%206.16B | 34.20%194.24B |
Less: Treasury stock | 0.00%37M | 0.00%37M | 0.00%37M | 0.00%37M | 2.78%37M | 2.78%37M | 2.78%37M | 2.78%37M | 2.78%37M | 0.00%36M |
Other equity interest | 88.88%32.45B | 88.88%32.45B | 65.77%24.33B | 51.43%29.45B | 67.72%26.36B | 180.22%17.18B | 180.22%17.18B | 442.42%14.68B | 1,021.57%19.45B | 859.52%15.72B |
Total stockholders'equity | 16.29%351.92B | 16.29%351.92B | 15.94%337.1B | 16.57%331.62B | 17.87%316.82B | 17.37%302.63B | 17.37%302.63B | 17.90%290.74B | 22.94%284.48B | 30.37%268.77B |
Noncontrolling interests | 114.66%14.79B | 114.66%14.79B | 112.03%14.03B | 98.52%13.55B | 90.60%11.96B | 12.68%6.89B | 12.68%6.89B | 8.91%6.62B | 9.27%6.83B | 15.75%6.28B |
Total equity | 18.47%366.7B | 18.47%366.7B | 18.08%351.13B | 18.49%345.18B | 19.53%328.78B | 17.26%309.52B | 17.26%309.52B | 17.68%297.36B | 22.58%291.31B | 29.99%275.05B |
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 |
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