(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 | 23.12%14.06T | 33.67%13.63T | 52.87%14.11T | 52.87%14.11T | 51.95%12.23T | 26.72%11.42T | 8.66%10.19T | 7.10%9.23T | 7.10%9.23T | 6.56%8.05T |
-Cash and cash equivalents | -3.72%7.63T | -3.91%7.6T | 25.21%9.41T | 25.21%9.41T | 25.92%7.58T | 13.55%7.93T | 18.27%7.91T | 22.95%7.52T | 22.95%7.52T | 4.36%6.02T |
-Short-term investments | 83.98%6.43T | 163.59%6.03T | 174.07%4.7T | 174.07%4.7T | 129.21%4.65T | 71.97%3.49T | -15.18%2.29T | -31.57%1.72T | -31.57%1.72T | 13.63%2.03T |
Receivables | 5.65%14.67T | 23.51%16.14T | 23.82%14.96T | 23.82%14.96T | 23.23%14.38T | 20.43%13.88T | 19.33%13.07T | 15.22%12.08T | 15.22%12.08T | 17.81%11.67T |
-Accounts receivable | 5.88%14.51T | 24.60%15.98T | 24.39%13.73T | 24.39%13.73T | 25.61%14.25T | 20.24%13.7T | 19.74%12.82T | 14.40%11.04T | 14.40%11.04T | 16.02%11.34T |
-Taxes receivable | -11.28%161.68B | -33.48%163.59B | -46.56%116.89B | -46.56%116.89B | -59.29%133.03B | 37.11%182.25B | 1.50%245.94B | 33.42%218.7B | 33.42%218.7B | 152.96%326.76B |
-Other receivables | ---- | ---- | 32.09%1.15T | 32.09%1.15T | ---- | ---- | ---- | 21.47%870.4B | 21.47%870.4B | ---- |
-Recievables adjustments allowances | ---- | ---- | 21.58%-32.68B | 21.58%-32.68B | ---- | ---- | ---- | -3.88%-41.68B | -3.88%-41.68B | ---- |
Inventory | -5.15%4.51T | 2.48%4.79T | 8.22%4.61T | 8.22%4.61T | 6.45%4.29T | 11.33%4.75T | 16.13%4.67T | 11.36%4.26T | 11.36%4.26T | 16.37%4.03T |
Other current assets | 13.28%1.13T | 15.80%1.17T | 16.26%1.03T | 16.26%1.03T | -5.83%948.35B | -0.34%996.84B | 6.47%1.01T | 11.99%886.89B | 11.99%886.89B | 35.46%1.01T |
Total current assets | 10.67%34.37T | 23.42%35.72T | 31.20%34.71T | 31.20%34.71T | 28.65%31.85T | 20.32%31.05T | 14.38%28.94T | 11.54%26.46T | 11.54%26.46T | 14.26%24.76T |
Non current assets | ||||||||||
Net PPE | 4.11%14.72T | 12.93%15.59T | 12.69%14.79T | 12.69%14.79T | 8.02%13.92T | 3.69%14.13T | 3.27%13.81T | 2.74%13.13T | 2.74%13.13T | 5.23%12.89T |
-Gross PP&E | 2.62%32.75T | 10.09%34.45T | 10.38%32.89T | 10.38%32.89T | 7.06%31.42T | 4.40%31.91T | 4.67%31.29T | 4.84%29.8T | 4.84%29.8T | 7.64%29.35T |
-Accumulated depreciation | -1.44%-18.03T | -7.85%-18.86T | -8.56%-18.1T | -8.56%-18.1T | -6.30%-17.5T | -4.97%-17.78T | -5.80%-17.48T | -6.56%-16.68T | -6.56%-16.68T | -9.61%-16.46T |
Investments and advances | -2.54%16.33T | 4.21%17.3T | 8.34%17.1T | 8.34%17.1T | 7.35%16.56T | 5.84%16.76T | 12.42%16.6T | 9.95%15.78T | 9.95%15.78T | 8.90%15.43T |
-Long term equity investment | 0.41%5.59T | 9.00%5.61T | 9.24%5.71T | 9.24%5.71T | 10.59%5.64T | 11.67%5.57T | 6.47%5.14T | 8.05%5.23T | 8.05%5.23T | 11.83%5.1T |
-Including:Available-for-sale securities | -4.01%10.74T | 2.06%11.7T | 7.90%11.39T | 7.90%11.39T | 5.75%10.92T | 3.16%11.19T | 15.31%11.46T | 10.92%10.56T | 10.92%10.56T | 7.51%10.33T |
Non current accounts receivable | 9.37%20.91T | 23.36%22.47T | 25.14%20.64T | 25.14%20.64T | 18.11%19.12T | 13.17%19.12T | 12.68%18.21T | 13.08%16.49T | 13.08%16.49T | 20.16%16.19T |
Goodwill and other intangible assets | 0.43%1.32T | 4.43%1.36T | 8.50%1.36T | 8.50%1.36T | 8.45%1.32T | 8.35%1.31T | 9.14%1.3T | 4.80%1.25T | 4.80%1.25T | 5.27%1.22T |
-Other intangible assets | ---- | ---- | 8.50%1.36T | 8.50%1.36T | ---- | ---- | ---- | 4.80%1.25T | 4.80%1.25T | ---- |
Non current deferred assets | 15.32%509.59B | 22.59%532.42B | 29.63%502.23B | 29.63%502.23B | 18.93%460.5B | 13.88%441.9B | 6.31%434.31B | 13.22%387.43B | 13.22%387.43B | 19.20%387.22B |
Other non current assets | 20.53%1.02T | 27.88%1.06T | 25.71%1.01T | 25.71%1.01T | 39.90%983.32B | 17.34%848.88B | 13.72%828.71B | 12.20%806.69B | 12.20%806.69B | 22.81%702.87B |
Total non current assets | 4.17%54.8T | 13.92%58.31T | 15.79%55.4T | 15.79%55.4T | 11.87%52.38T | 8.08%52.61T | 9.77%51.19T | 8.82%47.84T | 8.82%47.84T | 11.62%46.82T |
Total assets | 6.58%89.17T | 17.35%94.04T | 21.28%90.11T | 21.28%90.11T | 17.67%84.23T | 12.32%83.66T | 11.39%80.13T | 9.77%74.3T | 9.77%74.3T | 12.52%71.58T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.85%14.89T | 21.37%16.72T | 25.20%15.41T | 25.20%15.41T | 23.57%14.7T | 12.27%14.07T | 13.06%13.78T | 9.99%12.31T | 9.99%12.31T | 11.36%11.9T |
-Current debt | 5.85%14.89T | 21.37%16.72T | 25.28%15.33T | 25.28%15.33T | 23.57%14.7T | 12.27%14.07T | 13.06%13.78T | 9.95%12.24T | 9.95%12.24T | 11.36%11.9T |
-Current capital lease obligation | ---- | ---- | 9.85%73.46B | 9.85%73.46B | ---- | ---- | ---- | 19.12%66.87B | 19.12%66.87B | ---- |
Payables | 1.25%5.95T | 8.54%5.84T | 20.13%6.48T | 20.13%6.48T | 23.16%5.63T | 15.71%5.88T | 19.81%5.38T | 5.31%5.39T | 5.31%5.39T | 1.42%4.57T |
-accounts payable | -2.50%5.1T | 4.61%5.15T | 0.23%3.83T | 0.23%3.83T | 16.12%4.91T | 12.93%5.23T | 23.57%4.92T | 20.56%3.82T | 20.56%3.82T | 8.28%4.23T |
-Total tax payable | 31.36%855.73B | 50.89%689.7B | 202.65%1.22T | 202.65%1.22T | 109.20%723.12B | 44.18%651.45B | -9.75%457.09B | -51.06%404.61B | -51.06%404.61B | -42.86%345.65B |
-Other payable | ---- | ---- | 21.96%1.42T | 21.96%1.42T | ---- | ---- | ---- | 3.82%1.17T | 3.82%1.17T | ---- |
Current accrued expenses | 8.98%1.74T | 14.40%1.96T | 20.06%1.86T | 20.06%1.86T | 7.59%1.61T | 0.96%1.6T | 3.52%1.71T | 2.10%1.55T | 2.10%1.55T | 18.82%1.49T |
Other current liabilities | 0.54%5.39T | 8.65%5.69T | 15.31%5.43T | 15.31%5.43T | 8.28%5.13T | 5.44%5.36T | 11.53%5.24T | 17.33%4.71T | 17.33%4.71T | 26.97%4.74T |
Current liabilities | 3.97%27.97T | 15.72%30.21T | 21.78%29.18T | 21.78%29.18T | 19.25%27.07T | 10.82%26.9T | 13.38%26.1T | 9.69%23.96T | 9.69%23.96T | 12.49%22.7T |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.85%21.62T | 21.68%22.19T | 23.90%21.16T | 23.90%21.16T | 16.28%19.26T | 11.95%19.33T | 8.04%18.24T | 11.54%17.07T | 11.54%17.07T | 14.71%16.56T |
-Long term debt | 11.85%21.62T | 21.68%22.19T | 24.46%20.77T | 24.46%20.77T | 16.28%19.26T | 11.95%19.33T | 8.04%18.24T | 11.65%16.69T | 11.65%16.69T | 14.71%16.56T |
-Long term capital lease obligation | ---- | ---- | -0.04%389.11B | -0.04%389.11B | ---- | ---- | ---- | 6.70%389.25B | 6.70%389.25B | ---- |
Employee benefits | -4.38%1.08T | 0.83%1.12T | 1.17%1.08T | 1.17%1.08T | 5.37%1.12T | 4.37%1.13T | 4.50%1.11T | 4.18%1.07T | 4.18%1.07T | -0.98%1.06T |
Non current deferred liabilities | -13.90%1.83T | 5.12%2.22T | 23.15%2.22T | 23.15%2.22T | 33.26%2.07T | 44.44%2.12T | 44.71%2.11T | 33.03%1.8T | 33.03%1.8T | 19.90%1.55T |
Other non current liabilities | 5.99%1.41T | 17.47%1.52T | 9.43%1.24T | 9.43%1.24T | -4.96%1.19T | -7.39%1.33T | 7.55%1.29T | 13.03%1.14T | 13.03%1.14T | 61.23%1.25T |
Total non current liabilities | 8.47%25.93T | 18.89%27.05T | 21.91%25.7T | 21.91%25.7T | 15.70%23.64T | 12.51%23.9T | 10.43%22.76T | 12.77%21.08T | 12.77%21.08T | 16.19%20.43T |
Total liabilities | 6.09%53.9T | 17.20%57.26T | 21.84%54.87T | 21.84%54.87T | 17.57%50.71T | 11.61%50.81T | 11.99%48.86T | 11.11%45.04T | 11.11%45.04T | 14.21%43.13T |
Shareholders'equity | ||||||||||
Share capital | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B |
-common stock | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B |
Retained earnings | 9.33%33.62T | 11.82%32.74T | 15.71%32.8T | 15.71%32.8T | 14.55%31.73T | 12.61%30.75T | 8.95%29.28T | 7.15%28.34T | 7.15%28.34T | 7.57%27.7T |
Paid-in capital | -1.11%492.51B | -1.39%491.08B | -1.39%491.8B | -1.39%491.8B | -1.03%494.29B | -0.23%498.05B | -0.16%498B | 0.03%498.73B | 0.03%498.73B | 0.24%499.41B |
Other equity interest | -2.45%4T | 36.65%5.36T | 58.80%4.5T | 58.80%4.5T | 49.74%3.87T | 22.95%4.1T | 29.46%3.93T | 28.73%2.84T | 28.73%2.84T | 70.74%2.59T |
Other equity interest | -2.45%4T | 36.65%5.36T | 58.80%4.5T | 58.80%4.5T | 49.74%3.87T | 22.95%4.1T | 29.46%3.93T | 28.73%2.84T | 28.73%2.84T | 70.74%2.59T |
Total stockholders'equity | 7.76%34.37T | 17.83%35.74T | 20.76%34.22T | 20.76%34.22T | 18.25%32.56T | 13.75%31.89T | 10.80%30.33T | 7.97%28.34T | 7.97%28.34T | 10.41%27.54T |
Noncontrolling interests | -6.41%898.15B | 10.30%1.04T | 10.03%1.02T | 10.03%1.02T | 5.26%962.27B | 3.96%959.66B | 1.14%944.34B | 1.83%925.51B | 1.83%925.51B | -0.11%914.2B |
Total equity | 7.35%35.27T | 17.60%36.78T | 20.42%35.24T | 20.42%35.24T | 17.83%33.52T | 13.44%32.85T | 10.48%31.27T | 7.77%29.26T | 7.77%29.26T | 10.04%28.45T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data