(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 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 | 49.40%4.2T |
-Cash and cash equivalents | 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 | 50.25%3.94T |
-Short-term investments | -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 | 37.88%263.71B |
Receivables | 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 | 23.75%2.79T |
-Accounts receivable | 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 | 23.75%2.79T |
Inventory | 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 | 28.61%2.27T |
Other current assets | 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 | 32.90%435.98B |
Total current assets | 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 | 35.44%9.69T |
Non current assets | ||||||||||
Net PPE | 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 | 7.37%8.6T |
-Gross PPE | 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 | 7.37%8.6T |
-Accumulated depreciation | ---- | -7.95%-9.25T | -7.95%-9.25T | ---- | ---- | ---- | -5.00%-8.57T | -5.00%-8.57T | ---- | ---- |
Goodwill and other intangible assets | 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 | 5.27%869.8B |
-Other intangible assets | ---- | 14.79%999.69B | 14.79%999.69B | ---- | ---- | ---- | 2.52%870.9B | 2.52%870.9B | ---- | ---- |
Investments and advances | 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 | 17.99%2.05T |
Non current accounts receivable | 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 | 8.61%4.04T |
Non current deferred assets | 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 | -6.88%98.92B |
Other non current assets | 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 | 36.88%473.94B |
Total non current assets | 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 | 9.41%16.13T |
Total assets | 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 | 17.91%25.83T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 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 | 49.65%1.37T |
-accounts payable | 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 | 50.26%1.3T |
-Total tax payable | -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 | 40.02%77.46B |
Current accrued expenses | 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 | 19.92%341.14B |
Current provisions | 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 | 11.54%287.02B |
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 | ---- | ---- |
Other current liabilities | 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 | 23.97%4.75T |
Current liabilities | 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 | 27.60%6.75T |
Non current liabilities | ||||||||||
Long term provisions | 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 | 2.97%265.8B |
Non current deferred liabilities | -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 | 18.77%1.09T |
Employee benefits | 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 | -12.31%317.98B |
Other non current liabilities | 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 | 3.20%5.5T |
Total non current liabilities | 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 | 4.45%7.17T |
Total liabilities | 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 | 14.52%13.92T |
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 |
Retained earnings | 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 | 6.19%9.77T |
Paid-in capital | 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 | -0.03%185.45B |
Less: Treasury stock | 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 | 25.21%357.05B |
Other equity interest | 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 | 498.44%1.93T |
Total stockholders'equity | 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 | 22.13%11.61T |
Noncontrolling interests | -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 | 22.39%301.19B |
Total equity | 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 | 22.14%11.91T |
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 | -- | -- | -- |
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