(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 | 48.37%1.22T | 48.37%1.22T | 51.03%1.2T | -20.32%668.31B | -8.22%740.83B | -2.22%825.13B | -2.22%825.13B | -0.51%795.19B | 9.05%838.74B | 8.13%807.2B |
-Cash and cash equivalents | 46.45%647.18B | 46.45%647.18B | 68.72%666.74B | 23.02%590.77B | -21.03%519.66B | -33.29%441.92B | -33.29%441.92B | -31.55%395.18B | -12.70%480.22B | 86.81%658.06B |
-Short-term investments | 50.58%577.04B | 50.58%577.04B | 33.56%534.28B | -78.37%77.54B | 48.31%221.17B | 111.29%383.21B | 111.29%383.21B | 80.22%400.01B | 63.67%358.52B | -62.18%149.13B |
-Accounts receivable | 30.10%454.19B | 30.10%454.19B | 29.06%458.62B | 23.47%411.77B | 34.18%390.52B | 30.91%349.11B | 30.91%349.11B | 25.62%355.36B | 20.61%333.5B | 12.74%291.04B |
Inventory | 45.26%438.11B | 45.26%438.11B | 46.70%391.23B | 44.06%377.63B | 36.09%339.28B | 38.41%301.61B | 38.41%301.61B | 26.03%266.69B | 24.83%262.13B | 17.71%249.31B |
Other current assets | 71.83%33B | 71.83%33B | 150.63%48.45B | 110.49%48.26B | 2.31%20.04B | 14.04%19.21B | 14.04%19.21B | 14.38%19.33B | 57.17%22.93B | 13.78%19.59B |
Total current assets | 45.41%2.17T | 45.41%2.17T | 47.30%2.12T | 4.56%1.52T | 10.35%1.51T | 11.13%1.5T | 11.13%1.5T | 9.69%1.44T | 14.73%1.46T | 10.82%1.37T |
Non current assets | ||||||||||
Net PPE | 20.86%421.69B | 20.86%421.69B | 18.30%394.74B | 17.32%382.65B | 17.55%374.15B | 14.75%348.91B | 14.75%348.91B | 12.57%333.67B | 14.44%326.17B | 15.17%318.29B |
Goodwill and other intangible assets | 7.31%276.8B | 7.31%276.8B | -9.55%251.49B | -12.58%263.23B | -0.56%260.53B | 4.24%257.94B | 4.24%257.94B | 11.85%278.04B | 21.03%301.09B | 3.41%262B |
-Goodwill | 10.34%108.5B | 10.34%108.5B | 8.50%103.04B | 5.40%107.46B | 15.60%104.85B | 17.68%98.33B | 17.68%98.33B | 18.93%94.97B | 30.18%101.96B | 16.80%90.7B |
-Other intangible assets | 5.45%168.3B | 5.45%168.3B | -18.91%148.44B | -21.78%155.77B | -9.12%155.68B | -2.61%159.61B | -2.61%159.61B | 8.50%183.06B | 16.83%199.14B | -2.51%171.3B |
Other non current assets | 100.39%190.75B | 100.39%190.75B | 102.52%158.2B | 75.29%128.77B | 82.57%128.78B | 77.88%95.19B | 77.88%95.19B | 95.29%78.11B | 92.84%73.46B | 110.74%70.54B |
Total non current assets | 26.95%1.29T | 26.95%1.29T | 19.88%1.15T | 15.96%1.13T | 19.42%1.11T | 15.72%1.01T | 15.72%1.01T | 12.62%960.42B | 15.46%970.49B | 11.90%927.42B |
Total assets | 37.95%3.46T | 37.95%3.46T | 36.32%3.27T | 9.12%2.65T | 14.01%2.62T | 12.94%2.51T | 12.94%2.51T | 10.84%2.4T | 15.02%2.43T | 11.25%2.29T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 44.85%603.52B | 44.85%603.52B | 32.14%492.48B | 40.74%485.79B | 34.03%451.82B | 25.61%416.64B | 25.61%416.64B | 24.56%372.69B | 20.70%345.16B | 21.12%337.1B |
-accounts payable | 40.99%557.13B | 40.99%557.13B | 27.31%456.27B | 40.91%468.15B | 30.61%431.38B | 21.67%395.17B | 21.67%395.17B | 30.34%358.38B | 25.13%332.22B | 23.75%330.28B |
-Total tax payable | 116.07%46.39B | 116.07%46.39B | 153.01%36.22B | 36.39%17.64B | 199.97%20.44B | 210.71%21.47B | 210.71%21.47B | -40.96%14.32B | -36.81%12.93B | -40.31%6.81B |
Current provisions | 102.40%15.44B | 102.40%15.44B | 27.41%8.33B | -66.14%2.84B | -50.36%3.43B | 12.23%7.63B | 12.23%7.63B | 32.29%6.53B | 39.90%8.39B | 21.88%6.9B |
Current debt and capital lease obligation | -99.04%399M | -99.04%399M | -69.03%12.82B | -68.91%12.87B | 171.93%55.46B | 102.98%41.4B | 102.98%41.4B | 102.99%41.4B | 102.99%41.4B | 0.01%20.39B |
-Current debt | -99.04%399M | -99.04%399M | -69.03%12.82B | -68.91%12.87B | 171.93%55.46B | 102.98%41.4B | 102.98%41.4B | 102.99%41.4B | 102.99%41.4B | 0.01%20.39B |
Other current liabilities | 37.23%33.83B | 37.23%33.83B | -12.67%22.78B | -15.85%18.61B | -7.74%28.74B | -3.76%24.66B | -3.76%24.66B | 26.23%26.09B | 45.81%22.11B | 61.11%31.15B |
Current liabilities | 36.42%723.4B | 36.42%723.4B | 32.76%606.81B | 24.33%532.25B | 35.54%551.39B | 34.15%530.26B | 34.15%530.26B | 28.68%457.07B | 27.39%428.1B | 22.25%406.82B |
Non current liabilities | ||||||||||
Long term provisions | -14.64%13.98B | -14.64%13.98B | -7.05%16B | -7.33%16.07B | -10.34%16.42B | -10.46%16.38B | -10.46%16.38B | 95.19%17.21B | 96.20%17.34B | 106.80%18.31B |
Long term debt and capital lease obligation | -0.37%101.31B | -0.37%101.31B | -0.37%101.41B | -0.37%101.5B | -28.94%101.6B | -28.92%101.69B | -28.92%101.69B | -28.90%101.79B | -28.88%101.88B | -12.47%142.97B |
-Long term debt | -0.37%101.31B | -0.37%101.31B | -0.37%101.41B | -0.37%101.5B | -28.94%101.6B | -28.92%101.69B | -28.92%101.69B | -28.90%101.79B | -28.88%101.88B | -12.47%142.97B |
Other non current liabilities | 189.13%193.3B | 189.13%193.3B | -40.97%203.64B | -0.06%345.69B | 35.22%357.55B | -73.91%66.86B | -73.91%66.86B | 30.72%345B | 37.12%345.91B | 21.30%264.42B |
Total non current liabilities | 96.92%1.05T | 96.92%1.05T | 104.13%1.08T | -1.82%522.85B | 9.71%534.81B | 12.10%532.77B | 12.10%532.77B | 10.39%526.64B | 15.15%532.53B | 8.43%487.48B |
Total liabilities | 66.74%1.77T | 66.74%1.77T | 70.97%1.68T | 9.83%1.06T | 21.46%1.09T | 22.11%1.06T | 22.11%1.06T | 18.20%983.71B | 20.30%960.63B | 14.31%894.3B |
Shareholders'equity | ||||||||||
Share capital | 3.92%51.96B | 3.92%51.96B | 2.61%51.31B | 1.53%50.82B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.11%50.06B | 0.00%50B |
-common stock | 3.92%51.96B | 3.92%51.96B | 2.61%51.31B | 1.53%50.82B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.11%50.06B | 0.00%50B |
Retained earnings | 12.75%1.39T | 12.75%1.39T | 10.40%1.33T | 7.94%1.3T | 8.19%1.26T | 5.26%1.23T | 5.26%1.23T | 1.11%1.2T | 1.64%1.2T | 0.60%1.16T |
Less: Treasury stock | -0.49%36.63B | -0.49%36.63B | -0.94%36.69B | -1.36%36.68B | -1.61%36.8B | -1.80%36.81B | -1.80%36.81B | -1.40%37.03B | -0.98%37.19B | -1.36%37.4B |
Other equity interest | 41.38%284B | 41.38%284B | 22.92%241.82B | 11.98%279.19B | 15.08%256.35B | 19.46%200.87B | 19.46%200.87B | 54.48%196.73B | 118.11%249.33B | 102.38%222.76B |
Total stockholders'equity | 16.76%1.69T | 16.76%1.69T | 12.16%1.59T | 8.65%1.59T | 9.26%1.53T | 7.03%1.45T | 7.03%1.45T | 6.24%1.41T | 11.81%1.47T | 9.39%1.4T |
Noncontrolling interests | --429M | --429M | --772M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | 16.79%1.69T | 16.79%1.69T | 12.22%1.59T | 8.65%1.59T | 9.26%1.53T | 7.03%1.45T | 7.03%1.45T | 6.24%1.41T | 11.81%1.47T | 9.39%1.4T |
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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