(Q2)Sep 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 | 8.41%576.58B | 5.19%494.44B | 5.19%494.44B | 31.12%493B | 56.84%531.85B | 87.40%586.56B | 44.06%470.06B | 44.06%470.06B | 42.97%375.98B | 28.30%339.11B |
-Cash and cash equivalents | 3.43%497.85B | 3.95%431.77B | 3.95%431.77B | 35.91%443.77B | 61.33%481.36B | 94.13%531.1B | 68.20%415.36B | 68.20%415.36B | 39.05%326.52B | 25.56%298.38B |
-Short-term investments | 55.91%78.73B | 14.56%62.66B | 14.56%62.66B | -0.48%49.23B | 23.97%50.5B | 40.64%55.46B | -31.06%54.7B | -31.06%54.7B | 75.72%49.47B | 52.77%40.73B |
-Accounts receivable | 7.85%1.3T | 12.41%1.4T | 12.41%1.4T | 8.28%1.2T | 99.67%1.21T | 93.77%1.13T | 84.68%1.24T | 84.68%1.24T | 103.07%1.1T | 17.25%604.83B |
-Other receivables | 19.27%182.31B | 22.54%150.74B | 22.54%150.74B | 14.20%169.96B | 1.41%152.86B | 1.68%127.56B | 16.62%123.01B | 16.62%123.01B | 25.09%148.82B | 39.34%150.74B |
Inventory | -7.00%73.16B | -32.77%51.24B | -32.77%51.24B | -28.23%72.3B | 138.47%78.67B | 179.06%77.11B | 199.74%76.22B | 199.74%76.22B | 240.93%100.74B | 47.52%32.99B |
Other current assets | 9.87%354.52B | 16.27%335.66B | 16.27%335.66B | 13.42%300.77B | 28.63%322.68B | 130.04%340.15B | 146.34%288.68B | 146.34%288.68B | 130.69%265.17B | 99.66%250.85B |
Total current assets | 5.57%2.49T | 8.18%2.43T | 8.18%2.43T | 9.04%2.3T | 71.05%2.36T | 93.74%2.32T | 80.34%2.25T | 80.34%2.25T | 97.02%2.11T | 33.02%1.38T |
Non current assets | ||||||||||
Net PPE | 19.10%2.19T | 35.28%2.17T | 35.28%2.17T | 30.37%1.89T | 276.40%1.84T | 259.30%1.76T | 232.07%1.61T | 232.07%1.61T | 203.06%1.45T | 1.15%489.47B |
-Gross PPE | 19.10%2.19T | 35.28%2.17T | 35.28%2.17T | 30.37%1.89T | 276.40%1.84T | 259.30%1.76T | 232.07%1.61T | 232.07%1.61T | 203.06%1.45T | 1.15%489.47B |
Goodwill and other intangible assets | 2.28%1.98T | 12.80%2.02T | 12.80%2.02T | 7.97%1.91T | 71.94%1.94T | 75.36%1.9T | 78.59%1.79T | 78.59%1.79T | 84.95%1.77T | 20.41%1.13T |
-Goodwill | 3.46%1.3T | 16.60%1.32T | 16.60%1.32T | 10.76%1.24T | 113.80%1.26T | 120.84%1.23T | 129.57%1.13T | 129.57%1.13T | 138.87%1.12T | 29.37%589B |
-Other intangible assets | 0.06%676.35B | 6.20%693.72B | 6.20%693.72B | 3.14%667.72B | 25.98%675.93B | 27.25%668.62B | 28.91%653.21B | 28.91%653.21B | 32.93%647.38B | 11.89%536.52B |
Other non current assets | 22.13%122.26B | 20.31%114.27B | 20.31%114.27B | 9.04%103.72B | 37.04%100.1B | 36.20%99.98B | 32.53%94.98B | 32.53%94.98B | 42.18%95.13B | 14.97%73.05B |
Total non current assets | 8.08%4.71T | 22.44%4.79T | 22.44%4.79T | 16.62%4.36T | 120.45%4.35T | 118.44%4.21T | 112.75%3.91T | 112.75%3.91T | 99.64%3.74T | 6.89%1.98T |
Total assets | 7.20%7.2T | 17.23%7.22T | 17.23%7.22T | 13.88%6.66T | 100.14%6.71T | 108.96%6.53T | 99.65%6.16T | 99.65%6.16T | 98.69%5.85T | 16.28%3.35T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.29%959.2B | 16.09%1.05T | 16.09%1.05T | 6.06%880.08B | 93.53%861.92B | 96.76%886.8B | 76.86%901.18B | 76.86%901.18B | 103.13%829.79B | 14.10%445.36B |
-accounts payable | 6.78%874.45B | 13.75%975.53B | 13.75%975.53B | 5.62%837.45B | 96.22%818.96B | 95.88%845.44B | 85.54%857.63B | 85.54%857.63B | 106.32%792.92B | 16.03%417.37B |
-Total tax payable | 97.28%84.75B | 62.22%70.65B | 62.22%70.65B | 15.65%42.64B | 53.50%42.96B | 116.82%41.36B | -7.97%43.55B | -7.97%43.55B | 52.43%36.87B | -8.64%27.99B |
Current provisions | -15.93%17.94B | -9.61%20.88B | -9.61%20.88B | 0.17%19.67B | 110.21%21.33B | 162.41%20.01B | 201.93%23.1B | 201.93%23.1B | 226.92%19.64B | 95.10%10.15B |
Current debt and capital lease obligation | 105.44%1.12T | 140.71%825.93B | 140.71%825.93B | 117.91%763.42B | 127.97%542.89B | 213.01%461.28B | 136.00%343.12B | 136.00%343.12B | 88.46%350.34B | 55.91%238.15B |
-Current debt | 120.67%1.05T | 171.06%755.83B | 171.06%755.83B | 141.78%698.48B | 147.81%474.43B | 285.67%393.59B | 171.17%278.84B | 171.17%278.84B | 97.55%288.9B | 69.00%191.45B |
-Current capital lease obligation | -0.07%68.41B | 9.05%70.1B | 9.05%70.1B | 5.68%64.94B | 46.62%68.46B | 49.38%67.7B | 51.03%64.28B | 51.03%64.28B | 54.93%61.45B | 18.33%46.7B |
Other current liabilities | -3.44%78.66B | 31.65%117.42B | 31.65%117.42B | 108.25%90.05B | 190.54%81.46B | 161.54%95.54B | 136.05%89.19B | 136.05%89.19B | 41.26%43.24B | -0.58%28.04B |
Current liabilities | 32.73%2.64T | 39.33%2.51T | 39.33%2.51T | 30.77%2.24T | 97.98%1.99T | 106.20%1.95T | 82.66%1.8T | 82.66%1.8T | 88.73%1.71T | 17.72%1T |
Non current liabilities | ||||||||||
Long term provisions | -11.73%8.87B | -5.21%9.71B | -5.21%9.71B | 1.73%9.92B | 66.21%10.05B | 77.45%9.35B | 74.79%10.25B | 74.79%10.25B | 169.57%9.75B | 48.40%6.05B |
Long term debt and capital lease obligation | -13.59%1.53T | -1.93%1.63T | -1.93%1.63T | 1.41%1.54T | 205.58%1.77T | 243.51%1.71T | 220.22%1.66T | 220.22%1.66T | 199.56%1.52T | 6.14%579.15B |
-Long term debt | -13.96%1.34T | -2.31%1.42T | -2.31%1.42T | 2.54%1.34T | 251.08%1.56T | 310.73%1.5T | 269.11%1.45T | 269.11%1.45T | 233.71%1.3T | 3.60%443.55B |
-Long term capital lease obligation | -10.90%189.35B | 0.72%206.11B | 0.72%206.11B | -5.51%202.23B | 56.72%212.51B | 59.66%212.85B | 65.03%204.64B | 65.03%204.64B | 84.61%214.02B | 15.39%135.6B |
Other non current liabilities | -7.91%42.81B | 7.75%46.96B | 7.75%46.96B | 92.37%42.77B | 165.81%46.48B | 183.61%45.5B | 213.57%43.58B | 213.57%43.58B | 75.24%22.23B | -8.79%17.49B |
Total non current liabilities | -13.41%1.82T | -1.65%1.93T | -1.65%1.93T | 1.77%1.85T | 147.56%2.1T | 167.27%2.02T | 154.74%1.96T | 154.74%1.96T | 137.07%1.82T | 4.92%848.12B |
Total liabilities | 9.03%4.46T | 18.00%4.44T | 18.00%4.44T | 15.85%4.09T | 120.67%4.09T | 133.31%3.97T | 114.20%3.76T | 114.20%3.76T | 110.85%3.53T | 11.49%1.85T |
Shareholders'equity | ||||||||||
Share capital | 0.00%142.52B | 0.00%142.52B | 0.00%142.52B | 0.00%142.52B | 0.00%142.52B | 0.00%142.52B | 0.00%142.52B | 0.00%142.52B | 0.00%142.52B | 0.00%142.52B |
-common stock | 0.00%142.52B | 0.00%142.52B | 0.00%142.52B | 0.00%142.52B | 0.00%142.52B | 0.00%142.52B | 0.00%142.52B | 0.00%142.52B | 0.00%142.52B | 0.00%142.52B |
Retained earnings | 15.53%1.3T | 10.81%1.21T | 10.81%1.21T | 10.49%1.14T | 16.11%1.13T | 17.38%1.1T | 19.15%1.09T | 19.15%1.09T | 28.45%1.04T | 24.55%972.48B |
Paid-in capital | 12.09%22.93B | -4.86%25.45B | -4.86%25.45B | -14.87%21.23B | -78.91%20.46B | -78.84%21.91B | -73.86%26.75B | -73.86%26.75B | -75.99%24.94B | -5.48%97.02B |
Less: Treasury stock | -18.94%839M | -6.00%972M | -6.00%972M | 0.10%1.04B | 2.07%1.04B | 404.39%1.03B | 404.39%1.03B | 404.39%1.03B | 404.39%1.03B | 394.63%1.01B |
Other equity interest | -16.80%256.73B | 77.79%342.99B | 77.79%342.99B | 45.46%275.51B | 35.96%308.56B | 58.14%288.04B | 74.80%192.92B | 74.80%192.92B | 17.07%189.4B | 60.02%226.95B |
Total stockholders'equity | 7.89%1.73T | 18.37%1.72T | 18.37%1.72T | 13.73%1.58T | 11.25%1.6T | 13.66%1.55T | 14.28%1.45T | 14.28%1.45T | 14.59%1.39T | 23.16%1.44T |
Noncontrolling interests | -1.21%1.01T | 12.42%1.06T | 12.42%1.06T | 6.60%987.2B | 1,522.29%1.02T | 1,685.62%1.01T | 1,544.80%944B | 1,544.80%944B | 1,584.30%926.08B | 15.03%63.14B |
Total equity | 4.34%2.74T | 16.03%2.78T | 16.03%2.78T | 10.88%2.57T | 74.80%2.62T | 79.87%2.56T | 80.41%2.4T | 80.41%2.4T | 82.62%2.32T | 22.79%1.5T |
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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