(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 | -8.11%364.47B | -8.11%364.47B | -30.94%285.44B | -7.47%363.65B | 79.00%602.81B | 17.59%396.62B | 17.59%396.62B | 12.28%413.3B | 19.72%393.02B | 10.05%336.76B |
-Cash and cash equivalents | -10.92%335.69B | -10.92%335.69B | -33.48%253.98B | -7.50%333.99B | 79.38%561.49B | 19.26%376.84B | 19.26%376.84B | 9.02%381.82B | 13.44%361.07B | 3.67%313.01B |
-Short-term investments | 45.49%28.78B | 45.49%28.78B | -0.07%31.46B | -7.17%29.66B | 74.03%41.33B | -7.10%19.78B | -7.10%19.78B | 76.06%31.48B | 219.69%31.95B | 482.72%23.75B |
-Accounts receivable | 25.01%534.99B | 25.01%534.99B | 9.90%495.96B | 7.83%487.89B | 5.49%462.5B | 11.90%427.97B | 11.90%427.97B | 20.69%451.28B | 26.46%452.49B | 20.37%438.41B |
-Taxes receivable | -26.73%13.05B | -26.73%13.05B | -14.79%9.94B | 51.61%16.71B | -18.90%14.71B | -17.30%17.81B | -17.30%17.81B | -30.53%11.67B | -37.26%11.02B | 4.89%18.14B |
Inventory | 42.64%248.74B | 42.64%248.74B | 38.45%225.98B | 26.69%213.65B | 21.47%200.22B | 13.92%174.39B | 13.92%174.39B | 7.68%163.22B | 13.38%168.64B | 4.82%164.83B |
Other current assets | -0.58%32.24B | -0.58%32.24B | -0.84%31.6B | -0.97%33.65B | 15.61%36B | 11.83%32.43B | 11.83%32.43B | 10.10%31.86B | 41.22%33.98B | 30.09%31.14B |
Total current assets | 13.79%1.19T | 13.79%1.19T | -2.10%1.05T | 5.44%1.12T | 33.17%1.32T | 13.71%1.05T | 13.71%1.05T | 14.19%1.07T | 20.84%1.06T | 13.88%989.28B |
Non current assets | ||||||||||
Net PPE | 2.54%293.74B | 2.54%293.74B | 7.40%289.03B | 5.70%296.56B | 3.79%290.78B | 6.47%286.46B | 6.47%286.46B | 0.48%269.11B | 5.21%280.55B | 3.89%280.18B |
Goodwill and other intangible assets | 110.18%1.87T | 110.18%1.87T | 95.65%1.84T | 92.34%1.94T | -2.87%946.11B | -3.84%890.91B | -3.84%890.91B | -0.56%940.61B | 8.72%1.01T | 6.52%974.09B |
-Goodwill | 27.49%418.69B | 27.49%418.69B | 19.72%387.97B | 14.37%403.82B | 6.41%355.68B | 8.38%328.41B | 8.38%328.41B | 10.36%324.07B | 23.90%353.1B | 17.65%334.26B |
-Other intangible assets | 158.46%1.45T | 158.46%1.45T | 135.56%1.45T | 134.47%1.53T | -7.72%590.42B | -9.77%562.5B | -9.77%562.5B | -5.48%616.54B | 1.97%653.63B | 1.51%639.83B |
Other non current assets | 80.90%18.6B | 80.90%18.6B | -21.24%8.59B | -26.22%8.72B | -25.51%9.52B | 7.88%10.28B | 7.88%10.28B | 8.36%10.91B | 27.54%11.82B | 32.45%12.78B |
Total non current assets | 68.84%2.37T | 68.84%2.37T | 60.86%2.32T | 59.15%2.43T | -0.81%1.48T | -0.18%1.41T | -0.18%1.41T | 1.72%1.44T | 10.07%1.52T | 8.10%1.49T |
Total assets | 45.31%3.57T | 45.31%3.57T | 34.00%3.37T | 37.13%3.54T | 12.74%2.8T | 5.32%2.46T | 5.32%2.46T | 6.69%2.51T | 14.25%2.58T | 10.33%2.48T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 53.89%223.71B | 53.89%223.71B | 21.33%185.25B | 3.35%178.57B | -9.57%154.71B | -10.88%145.37B | -10.88%145.37B | -3.90%152.68B | 39.40%172.78B | 38.99%171.08B |
-accounts payable | 32.06%185.19B | 32.06%185.19B | 12.06%150.43B | 0.49%147.25B | -9.05%138.44B | 7.26%140.24B | 7.26%140.24B | -1.94%134.24B | 31.34%146.53B | 40.36%152.22B |
-Total tax payable | 649.76%38.52B | 649.76%38.52B | 88.75%34.82B | 19.35%31.32B | -13.72%16.27B | -84.14%5.14B | -84.14%5.14B | -16.08%18.45B | 111.99%26.25B | 28.87%18.86B |
Current provisions | -12.07%15.7B | -12.07%15.7B | 9.65%13.83B | -9.74%12.65B | 0.38%17.62B | 7.75%17.86B | 7.75%17.86B | -9.73%12.61B | -8.67%14.01B | -10.91%17.56B |
Current debt and capital lease obligation | 529.70%472.28B | 529.70%472.28B | --407.18B | --416.56B | --309B | --75B | --75B | ---- | ---- | ---- |
-Current debt | 529.70%472.28B | 529.70%472.28B | --407.18B | --416.56B | --309B | --75B | --75B | ---- | ---- | ---- |
Other current liabilities | 24.51%476.47B | 24.51%476.47B | 24.05%446.81B | 23.51%455.78B | 18.75%410.19B | 18.57%382.68B | 18.57%382.68B | 13.84%360.2B | 19.28%369.01B | 18.58%345.42B |
Current liabilities | 77.09%1.29T | 77.09%1.29T | 63.44%1.15T | 52.65%1.16T | 33.89%991.49B | 5.62%726.03B | 5.62%726.03B | 18.05%705.91B | 37.25%761.41B | 27.33%740.54B |
Non current liabilities | ||||||||||
Long term provisions | 12.73%7.37B | 12.73%7.37B | 33.66%5.4B | 47.66%5.39B | 24.68%9.59B | 12.11%6.54B | 12.11%6.54B | -6.50%4.04B | -11.53%3.65B | 0.97%7.7B |
Long term debt and capital lease obligation | 795.48%447.74B | 795.48%447.74B | --463.8B | --473.05B | --50B | --50B | --50B | ---- | ---- | ---- |
-Long term debt | 795.48%447.74B | 795.48%447.74B | --463.8B | --473.05B | --50B | --50B | --50B | ---- | ---- | ---- |
Other non current liabilities | 19.46%48.96B | 19.46%48.96B | 18.23%44.15B | 10.44%42.68B | 11.35%39.57B | 4.47%40.99B | 4.47%40.99B | 1.19%37.34B | 16.18%38.64B | 22.08%35.53B |
Total non current liabilities | 209.12%687.89B | 209.12%687.89B | 199.52%711.71B | 329.23%741.42B | 12.75%228.05B | 20.50%222.53B | 20.50%222.53B | -18.62%237.62B | -40.26%172.73B | -29.04%202.25B |
Total liabilities | 108.06%1.97T | 108.06%1.97T | 97.71%1.87T | 103.79%1.9T | 29.35%1.22T | 8.77%948.56B | 8.77%948.56B | 6.02%943.52B | 10.70%934.14B | 8.79%942.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B |
-common stock | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B |
Retained earnings | -10.87%809.4B | -10.87%809.4B | -15.82%838.62B | -11.86%884.51B | -4.37%884.53B | -3.82%908.16B | -3.82%908.16B | -0.34%996.25B | 1.86%1T | -2.22%924.98B |
Paid-in capital | 1.54%184.07B | 1.54%184.07B | 1.32%182.98B | 1.11%182.15B | 0.89%180.64B | 1.01%181.28B | 1.01%181.28B | 0.87%180.59B | 0.91%180.15B | 0.78%179.05B |
Less: Treasury stock | 34.47%33.78B | 34.47%33.78B | 48.34%34.15B | 47.55%34.42B | 47.48%34.48B | 80.30%25.12B | 80.30%25.12B | 48.32%23.02B | 49.47%23.33B | 49.25%23.38B |
Other equity interest | 56.56%533.3B | 56.56%533.3B | 31.63%412.8B | 30.55%504.1B | 25.13%444.72B | 37.62%340.64B | 37.62%340.64B | 56.70%313.61B | 131.96%386.12B | 106.73%355.4B |
Total stockholders'equity | 5.84%1.6T | 5.84%1.6T | -4.28%1.5T | -0.62%1.64T | 2.56%1.58T | 3.26%1.51T | 3.26%1.51T | 7.10%1.57T | 16.36%1.65T | 11.29%1.54T |
Total equity | 5.84%1.6T | 5.84%1.6T | -4.28%1.5T | -0.62%1.64T | 2.56%1.58T | 3.26%1.51T | 3.26%1.51T | 7.10%1.57T | 16.36%1.65T | 11.29%1.54T |
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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