(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 | 4.70%70.63B | 4.70%70.63B | 8.14%71.13B | 9.25%70.82B | 22.78%68.46B | 26.17%67.46B | 26.17%67.46B | 33.56%65.78B | 116.27%64.82B | 67.26%55.76B |
-Cash and cash equivalents | 4.70%70.63B | 4.70%70.63B | 8.14%71.13B | 9.25%70.82B | 22.78%68.46B | 26.17%67.46B | 26.17%67.46B | 33.56%65.78B | 116.27%64.82B | 67.26%55.76B |
Receivables | 27.71%9.68B | 27.71%9.68B | 19.80%9.31B | 48.25%8.16B | 48.29%7.85B | 37.33%7.58B | 37.33%7.58B | 41.32%7.77B | 19.21%5.51B | 13.69%5.29B |
-Accounts receivable | 27.71%9.68B | 27.71%9.68B | 19.80%9.31B | 48.25%8.16B | 48.29%7.85B | 37.33%7.58B | 37.33%7.58B | 41.32%7.77B | 19.21%5.51B | 13.69%5.29B |
-Gross accounts receivable | 27.71%9.68B | 27.71%9.68B | 19.80%9.31B | 48.25%8.16B | 48.29%7.85B | 37.33%7.58B | 37.33%7.58B | 41.32%7.77B | 19.21%5.51B | 13.69%5.29B |
Inventory | 43.21%1.09B | 43.21%1.09B | 59.05%1.17B | 58.51%1.13B | 48.02%823M | 51.20%759M | 51.20%759M | 36.62%735M | 61.96%711M | 24.94%556M |
Other current assets | 127.49%4.57B | 127.49%4.57B | 62.71%3.6B | 103.56%4B | 18.01%2.36B | 25.19%2.01B | 25.19%2.01B | 8.21%2.22B | -3.10%1.97B | 0.81%2B |
Total current assets | 10.49%85.96B | 10.49%85.96B | 11.39%85.21B | 15.21%84.11B | 24.97%79.48B | 27.36%77.8B | 27.36%77.8B | 33.42%76.49B | 96.99%73B | 57.36%63.6B |
Non current assets | ||||||||||
Net PPE | 22.53%145.69B | 22.53%145.69B | 23.39%142.62B | 25.15%144.11B | 9.61%121.48B | 5.96%118.9B | 5.96%118.9B | 7.76%115.58B | 6.94%115.15B | 2.68%110.83B |
-Gross PP&E | 22.53%145.69B | 22.53%145.69B | 23.39%142.62B | 25.15%144.11B | 9.61%121.48B | 5.96%118.9B | 5.96%118.9B | 7.76%115.58B | 6.94%115.15B | 2.68%110.83B |
Total investment | -0.66%17.32B | -0.66%17.32B | 2.15%17.95B | 0.48%18.02B | -0.30%17.64B | 2.79%17.44B | 2.79%17.44B | 6.54%17.58B | 6.39%17.94B | 1.06%17.7B |
-Long-term equity investment | 3.74%4.5B | 3.74%4.5B | 9.27%4.91B | 8.97%4.74B | 10.03%4.4B | 13.54%4.34B | 13.54%4.34B | 18.44%4.5B | 12.00%4.35B | 3.44%4B |
-Financial asset investment | -2.11%12.83B | -2.11%12.83B | -0.31%13.04B | -2.24%13.29B | -3.31%13.25B | -0.33%13.1B | -0.33%13.1B | 2.98%13.08B | 4.72%13.59B | 0.38%13.7B |
-Including:Available-for-sale securities | -2.11%12.83B | -2.11%12.83B | -0.31%13.04B | -2.24%13.29B | -3.31%13.25B | -0.33%13.1B | -0.33%13.1B | 2.98%13.08B | 4.72%13.59B | 0.38%13.7B |
Goodwill and other intangible assets | 44.90%66.24B | 44.90%66.24B | 35.50%62.77B | 31.15%64.97B | 3.85%48.97B | 6.71%45.71B | 6.71%45.71B | 13.30%46.33B | 23.33%49.54B | 18.33%47.15B |
Deferred tax assets-non current | 9.93%5.45B | 9.93%5.45B | -7.36%4.96B | -7.43%4.94B | -21.55%4.8B | -21.08%4.95B | -21.08%4.95B | 22.05%5.35B | -24.21%5.33B | -13.11%6.12B |
Other non current assets | 19.33%1.7B | 19.33%1.7B | -1.51%1.57B | 22.31%1.65B | 17.10%1.52B | -2.19%1.43B | -2.19%1.43B | 39.26%1.59B | 30.21%1.35B | 24.69%1.3B |
Total non current assets | 25.45%236.4B | 25.45%236.4B | 23.30%229.87B | 23.44%233.69B | 6.18%194.41B | 4.83%188.43B | 4.83%188.43B | 9.55%186.43B | 9.57%189.31B | 5.60%183.1B |
Total assets | 21.08%322.36B | 21.08%322.36B | 19.84%315.08B | 21.15%317.8B | 11.02%273.9B | 10.54%266.24B | 10.54%266.24B | 15.57%262.92B | 25.01%262.31B | 15.39%246.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 48.55%55.78B | 48.55%55.78B | 54.14%54.34B | 58.58%54.77B | 16.73%37.59B | 19.16%37.55B | 19.16%37.55B | 13.55%35.25B | 12.24%34.54B | -5.29%32.2B |
-Current debt and capital lease obligation | 48.55%55.78B | 48.55%55.78B | 54.14%54.34B | 58.58%54.77B | 16.73%37.59B | 19.16%37.55B | 19.16%37.55B | 13.55%35.25B | 12.24%34.54B | -5.29%32.2B |
-Including:Current debt | 71.79%35.78B | 71.79%35.78B | 84.59%35.48B | 94.28%35.52B | 22.60%20.28B | 25.64%20.83B | 25.64%20.83B | 19.67%19.22B | 10.53%18.28B | -16.77%16.54B |
-Including:Current capital Lease obligation | 19.61%20B | 19.61%20B | 17.63%18.85B | 18.43%19.26B | 10.53%17.3B | 11.96%16.72B | 11.96%16.72B | 7.00%16.03B | 14.22%16.26B | 10.86%15.66B |
Payables | 48.89%20.65B | 48.89%20.65B | 26.87%18.87B | 28.95%18.2B | 4.92%13.98B | 4.97%13.87B | 4.97%13.87B | 30.57%14.87B | 27.12%14.11B | 22.06%13.33B |
-accounts payable | 28.28%16.96B | 28.28%16.96B | 21.25%15.41B | 27.60%15.04B | 2.52%12.13B | 22.74%13.22B | 22.74%13.22B | 22.80%12.71B | 23.97%11.79B | 16.63%11.83B |
-Total tax payable | 471.89%3.68B | 471.89%3.68B | 59.82%3.47B | 35.80%3.16B | 23.90%1.85B | -73.58%644M | -73.58%644M | 107.46%2.17B | 45.89%2.32B | 93.27%1.49B |
Current provisions | -5.34%1.35B | -5.34%1.35B | 21.34%1.36B | 14.05%1.29B | 3.91%1.3B | 21.52%1.42B | 21.52%1.42B | 24.31%1.12B | 33.65%1.13B | 31.45%1.25B |
Other current liabilities | 123.39%14.81B | 123.39%14.81B | 86.45%10.58B | 40.45%9.9B | 30.36%7.08B | 37.62%6.63B | 37.62%6.63B | 13.45%5.68B | 51.89%7.05B | 2.51%5.43B |
Current liabilities | 55.68%92.58B | 55.68%92.58B | 49.59%85.15B | 48.09%84.16B | 14.82%59.94B | 17.27%59.47B | 17.27%59.47B | 17.75%56.92B | 19.99%56.83B | 2.04%52.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | 9.48%130.31B | 9.48%130.31B | 11.91%131.25B | 18.41%133.12B | 11.62%118.34B | 5.97%119.03B | 5.97%119.03B | 10.82%117.27B | 2.42%112.42B | -6.33%106.02B |
-Long term debt and capital lease obligation | 9.48%130.31B | 9.48%130.31B | 11.91%131.25B | 18.41%133.12B | 11.62%118.34B | 5.97%119.03B | 5.97%119.03B | 10.82%117.27B | 2.42%112.42B | -6.33%106.02B |
-Including:Long term debt | -16.89%41.4B | -16.89%41.4B | -7.74%46.08B | 2.43%46.43B | 16.68%47.72B | 13.51%49.81B | 13.51%49.81B | 15.48%49.94B | -1.39%45.33B | -16.33%40.9B |
-Including:Long term capital lease obligation | 28.46%88.91B | 28.46%88.91B | 26.49%85.17B | 29.21%86.68B | 8.44%70.63B | 1.14%69.21B | 1.14%69.21B | 7.60%67.33B | 5.17%67.09B | 1.28%65.13B |
Long term provisions | 11.58%5.95B | 11.58%5.95B | 8.46%5.74B | 7.93%5.73B | 7.71%5.57B | 12.08%5.34B | 12.08%5.34B | 32.71%5.3B | 27.42%5.31B | 33.27%5.18B |
Non current deferred liabilities | 2.57%1.6B | 2.57%1.6B | -2.37%1.57B | -2.43%1.56B | -22.07%1.57B | 0.13%1.56B | 0.13%1.56B | 4.02%1.6B | 9.64%1.6B | 27.26%2.01B |
Other non current liabilities | -42.44%1.55B | -42.44%1.55B | 86.40%4.88B | 18.64%2.94B | 82.02%2.93B | 77.53%2.69B | 77.53%2.69B | 124.53%2.62B | 123.24%2.48B | 40.96%1.61B |
Total non current liabilities | 8.40%139.41B | 8.40%139.41B | 13.13%143.43B | 17.68%143.35B | 11.84%128.41B | 7.04%128.61B | 7.04%128.61B | 12.68%126.79B | 4.56%121.81B | -4.15%114.82B |
Total liabilities | 23.35%232B | 23.35%232B | 24.42%228.58B | 27.36%227.51B | 12.77%188.36B | 10.08%188.08B | 10.08%188.08B | 14.20%183.71B | 9.02%178.64B | -2.30%167.02B |
Shareholders'equity | ||||||||||
Share capital | 3.45%4.83B | 3.45%4.83B | 2.92%4.8B | 2.50%4.76B | 3.32%4.7B | 3.89%4.67B | 3.89%4.67B | 4.44%4.66B | 5.50%4.64B | 6.61%4.55B |
-common stock | 3.45%4.83B | 3.45%4.83B | 2.92%4.8B | 2.50%4.76B | 3.32%4.7B | 3.89%4.67B | 3.89%4.67B | 4.44%4.66B | 5.50%4.64B | 6.61%4.55B |
Additional paid-in capital | -19.06%9.37B | -19.06%9.37B | -18.85%9.44B | -0.63%11.59B | -4.70%11.52B | -2.54%11.58B | -2.54%11.58B | -2.89%11.63B | 346.40%11.66B | 391.50%12.09B |
Retained earnings | 14.11%39.03B | 14.11%39.03B | 13.83%39.75B | 8.73%37.97B | 5.52%36.01B | 9.16%34.21B | 9.16%34.21B | 11.12%34.92B | 25.16%34.92B | 33.94%34.13B |
Less: Treasury stock | -0.90%994M | -0.90%994M | -0.80%997M | -0.89%999M | -0.89%1B | -1.67%1B | -1.67%1B | -1.66%1.01B | -1.47%1.01B | -1.37%1.01B |
Other equity interest | 42.12%28.59B | 42.12%28.59B | 20.00%24.63B | 12.69%27.54B | 18.58%24.83B | 31.20%20.11B | 31.20%20.11B | 65.75%20.52B | 111.49%24.44B | 87.04%20.94B |
Total stockholders'equity | 16.19%80.83B | 16.19%80.83B | 9.74%77.61B | 8.31%80.86B | 7.59%76.06B | 12.16%69.57B | 12.16%69.57B | 19.42%70.73B | 64.27%74.66B | 66.82%70.69B |
Noncontrolling interests | 10.98%9.54B | 10.98%9.54B | 4.73%8.88B | 4.66%9.43B | 5.53%9.49B | 8.02%8.59B | 8.02%8.59B | 14.37%8.48B | 1,636.61%9.01B | 1,780.75%8.99B |
Total equity | 15.61%90.36B | 15.61%90.36B | 9.20%86.5B | 7.91%90.29B | 7.36%85.54B | 11.69%78.16B | 11.69%78.16B | 18.86%79.21B | 82.02%83.67B | 85.94%79.68B |
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