(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.58%4.97T | 19.83%5.17T | 27.47%5.18T | 27.47%5.18T | 12.44%4.47T | 9.96%4.62T | 7.70%4.31T | 4.48%4.07T | 4.48%4.07T | 28.41%3.98T |
-Cash and cash equivalents | 4.09%4.62T | 21.89%4.98T | 30.28%4.95T | 30.28%4.95T | 20.18%4.32T | 12.84%4.44T | 12.49%4.08T | 3.49%3.8T | 3.49%3.8T | 33.62%3.6T |
-Short term investments | 95.26%345.22B | -16.62%192.83B | -13.00%229.58B | -13.00%229.58B | -60.31%151.9B | -32.96%176.8B | -38.47%231.25B | 21.19%263.89B | 21.19%263.89B | -6.05%382.73B |
Receivables | 6.16%3.53T | 27.53%3.92T | 28.34%3.8T | 28.34%3.8T | 30.49%3.44T | 19.01%3.33T | 14.89%3.07T | 14.24%2.96T | 14.24%2.96T | 13.20%2.64T |
-Accounts receivable | 6.16%3.53T | 27.53%3.92T | 28.34%3.8T | 28.34%3.8T | 30.49%3.44T | 19.01%3.33T | 14.89%3.07T | 14.24%2.96T | 14.24%2.96T | 13.20%2.64T |
Inventory | 4.69%2.47T | 17.03%2.68T | 12.73%2.44T | 12.73%2.44T | 10.80%2.34T | 4.01%2.36T | 9.22%2.29T | 12.96%2.17T | 12.96%2.17T | 17.35%2.11T |
Other current assets | 38.72%553.7B | 33.18%519.42B | 16.20%446.76B | 16.20%446.76B | 37.13%498.8B | -8.45%399.15B | -18.14%390.03B | -12.48%384.49B | -12.48%384.49B | -1.18%363.75B |
Total current assets | 7.67%11.52T | 22.06%12.29T | 23.95%11.87T | 23.95%11.87T | 18.28%10.75T | 10.35%10.7T | 8.79%10.06T | 8.33%9.58T | 8.33%9.58T | 19.69%9.09T |
Non current assets | ||||||||||
Net PPE | -0.46%8.26T | 7.02%8.84T | 6.88%8.44T | 6.88%8.44T | -0.57%7.95T | -3.53%8.3T | -3.59%8.26T | -4.18%7.89T | -4.18%7.89T | -0.66%7.99T |
-Gross PPE | -0.46%8.26T | 7.02%8.84T | 7.43%17.68T | 7.43%17.68T | -0.57%7.95T | -3.53%8.3T | -3.59%8.26T | 0.39%16.46T | 0.39%16.46T | -0.66%7.99T |
-Accumulated depreciation | ---- | ---- | -7.95%-9.25T | -7.95%-9.25T | ---- | ---- | ---- | -5.00%-8.57T | -5.00%-8.57T | ---- |
Investments and advances | 4.42%2.12T | 14.68%2.27T | 22.82%2.18T | 22.82%2.18T | 11.07%2.02T | -0.96%2.03T | 1.74%1.98T | -0.90%1.77T | -0.90%1.77T | 9.05%1.82T |
-Long term equity investment | 11.95%1.19T | 22.72%1.25T | 31.77%1.21T | 31.77%1.21T | 14.45%1.1T | -4.69%1.07T | -1.32%1.02T | -5.32%915.95B | -5.32%915.95B | 6.82%963.51B |
-Financial asset investment | -3.90%926.55B | 6.17%1.02T | 13.22%968.14B | 13.22%968.14B | 7.27%917.04B | 3.52%964.15B | 5.18%961.5B | 4.32%855.07B | 4.32%855.07B | 11.68%854.9B |
-Including:Available-for-sale securities | -3.90%926.55B | 6.17%1.02T | 13.22%968.14B | 13.22%968.14B | 7.27%917.04B | 3.52%964.15B | 5.18%961.5B | 4.32%855.07B | 4.32%855.07B | 11.68%854.9B |
Non current accounts receivable | 13.09%5.74T | 33.63%6.2T | 40.58%5.62T | 40.58%5.62T | 34.69%5.13T | 25.66%5.08T | 16.48%4.64T | 6.81%4T | 6.81%4T | 3.64%3.81T |
Goodwill and other intangible assets | 9.41%1.01T | 14.10%1.04T | 14.79%999.69B | 14.79%999.69B | 7.37%934.26B | 6.02%922.12B | 4.55%914.72B | 2.52%870.9B | 2.52%870.9B | 5.78%870.12B |
-Other intangible assets | ---- | ---- | 14.79%999.69B | 14.79%999.69B | ---- | ---- | ---- | 2.52%870.9B | 2.52%870.9B | ---- |
Non current deferred assets | 10.81%139.28B | 31.78%152.68B | 61.50%170.86B | 61.50%170.86B | 33.79%132.29B | 27.06%125.69B | 24.03%115.86B | 15.50%105.79B | 15.50%105.79B | -1.65%98.88B |
Other non current assets | -7.33%488.15B | 4.40%524.96B | 10.50%502.07B | 10.50%502.07B | 11.07%513.94B | 11.14%526.74B | 13.61%502.82B | 6.99%454.35B | 6.99%454.35B | 34.90%462.7B |
Total non current assets | 4.58%17.76T | 15.96%19.03T | 18.62%17.9T | 18.62%17.9T | 10.80%16.68T | 5.24%16.98T | 3.18%16.41T | -0.26%15.09T | -0.26%15.09T | 2.71%15.05T |
Total assets | 5.77%29.27T | 18.28%31.31T | 20.69%29.77T | 20.69%29.77T | 13.62%27.43T | 7.16%27.68T | 5.24%26.47T | 2.91%24.67T | 2.91%24.67T | 8.51%24.14T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 23.89%4.03T | 23.89%4.03T | ---- | ---- | ---- | 5.92%3.25T | 5.92%3.25T | ---- |
-Current debt | ---- | ---- | 23.89%4.03T | 23.89%4.03T | ---- | ---- | ---- | 5.92%3.25T | 5.92%3.25T | ---- |
Payables | -3.79%1.48T | 6.93%1.61T | 16.84%1.77T | 16.84%1.77T | 20.50%1.51T | 12.29%1.54T | 14.05%1.51T | 13.53%1.51T | 13.53%1.51T | 14.82%1.25T |
-accounts payable | -1.59%1.41T | 8.73%1.47T | 12.87%1.61T | 12.87%1.61T | 19.60%1.39T | 10.66%1.43T | 15.60%1.36T | 15.38%1.43T | 15.38%1.43T | 12.10%1.16T |
-Total tax payable | -33.04%72.31B | -9.15%138.43B | 82.50%157.41B | 82.50%157.41B | 31.81%121.2B | 39.41%107.98B | 1.82%152.37B | -10.26%86.25B | -10.26%86.25B | 65.28%91.95B |
Current accrued expenses | 28.98%581.15B | 46.81%595.59B | 52.14%638.32B | 52.14%638.32B | 34.15%473.88B | 32.08%450.58B | 23.10%405.68B | 11.71%419.57B | 11.71%419.57B | 18.72%353.25B |
Current provisions | 33.38%588.17B | 54.54%578.69B | 56.25%566.72B | 56.25%566.72B | 126.83%570.88B | 53.64%440.98B | 30.12%374.47B | 35.14%362.7B | 35.14%362.7B | -4.08%251.67B |
Other current liabilities | 8.90%5.4T | 31.52%6.18T | 19.63%1.32T | 19.63%1.32T | 12.93%4.87T | 4.44%4.96T | 7.84%4.7T | 15.39%1.11T | 15.39%1.11T | 11.53%4.31T |
Current liabilities | 8.94%8.05T | 28.33%8.97T | 25.13%8.32T | 25.13%8.32T | 20.32%7.42T | 9.53%7.39T | 10.96%6.99T | 10.79%6.65T | 10.79%6.65T | 11.82%6.17T |
Non current liabilities | ||||||||||
Long term provisions | 17.61%351.44B | 43.64%362.56B | 42.50%385B | 42.50%385B | 34.76%332.32B | 12.42%298.83B | -5.08%252.4B | 6.52%270.17B | 6.52%270.17B | -2.48%246.61B |
Employee benefits | 0.71%286.37B | 10.32%304.12B | 11.33%284.84B | 11.33%284.84B | -7.61%268.25B | -10.57%284.35B | -9.65%275.68B | -9.29%255.85B | -9.29%255.85B | -19.91%290.35B |
Non current deferred liabilities | -16.02%795.45B | -5.90%921.24B | -2.53%855.07B | -2.53%855.07B | -8.30%864.54B | -12.83%947.15B | -8.80%978.96B | -11.45%877.3B | -11.45%877.3B | -0.00%942.8B |
Other non current liabilities | 17.10%7.12T | 24.22%7.06T | 35.36%6.92T | 35.36%6.92T | 21.93%6.21T | 10.52%6.08T | -0.72%5.68T | -9.83%5.11T | -9.83%5.11T | -0.93%5.09T |
Total non current liabilities | 12.38%8.55T | 20.27%8.65T | 29.61%8.44T | 29.61%8.44T | 16.77%7.67T | 6.12%7.61T | -2.43%7.19T | -9.46%6.52T | -9.46%6.52T | -1.89%6.57T |
Total liabilities | 10.69%16.6T | 24.24%17.61T | 27.34%16.77T | 27.34%16.77T | 18.49%15.1T | 7.77%15T | 3.74%14.18T | -0.25%13.17T | -0.25%13.17T | 4.31%12.74T |
Shareholders'equity | ||||||||||
Share capital | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B |
-common stock | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B |
Additional paid-in capital | 10.66%205.22B | 10.57%204.95B | 10.50%205.07B | 10.50%205.07B | 10.80%205.63B | 0.00%185.46B | 0.02%185.36B | 0.05%185.59B | 0.05%185.59B | 0.01%185.58B |
Retained earnings | 4.50%10.97T | 5.92%10.85T | 6.65%10.64T | 6.65%10.64T | 7.06%10.61T | 7.48%10.5T | 6.96%10.24T | 4.62%9.98T | 4.62%9.98T | 6.60%9.91T |
Less: Treasury stock | 23.14%775.2B | 3.48%562.99B | 13.58%550.81B | 13.58%550.81B | 66.85%697.51B | 76.32%629.55B | 65.84%544.04B | 47.71%484.93B | 47.71%484.93B | 27.28%418.05B |
Other equity interest | -14.33%1.91T | 39.79%2.83T | 63.15%2.31T | 63.15%2.31T | 38.38%1.85T | 15.37%2.23T | 20.45%2.03T | 43.11%1.42T | 43.11%1.42T | 151.33%1.34T |
Total stockholders'equity | 0.22%12.39T | 11.78%13.41T | 13.53%12.7T | 13.53%12.7T | 8.60%12.06T | 6.50%12.36T | 7.09%12T | 6.79%11.18T | 6.79%11.18T | 13.61%11.1T |
Noncontrolling interests | -10.42%281.11B | -4.04%286.5B | -2.88%308.88B | -2.88%308.88B | -7.51%279.41B | 4.18%313.8B | 4.42%298.56B | 6.11%318.04B | 6.11%318.04B | 13.81%302.11B |
Total equity | -0.04%12.67T | 11.40%13.7T | 13.07%13.01T | 13.07%13.01T | 8.17%12.33T | 6.44%12.68T | 7.03%12.3T | 6.77%11.5T | 6.77%11.5T | 13.62%11.4T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data