(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 | -77.92%36.13B | -77.92%36.13B | -85.15%42.81B | -75.21%68.42B | -62.07%100.74B | -31.41%163.65B | -31.41%163.65B | 38.53%288.26B | 62.51%276.02B | 45.75%265.59B |
-Cash and cash equivalents | -79.76%29.05B | -79.76%29.05B | -86.28%36.46B | -75.89%60.4B | -63.02%94.48B | -29.32%143.48B | -29.32%143.48B | 35.36%265.77B | 60.13%250.55B | 49.45%255.44B |
-Short-term investments | -64.88%7.09B | -64.88%7.09B | -71.77%6.35B | -68.49%8.03B | -38.29%6.26B | -43.33%20.17B | -43.33%20.17B | 91.53%22.49B | 90.41%25.47B | -10.21%10.15B |
-Accounts receivable | -15.52%81.02B | -15.52%81.02B | -36.77%94.47B | -48.18%93.89B | -43.22%95.77B | -36.66%95.91B | -36.66%95.91B | -4.10%149.39B | 2.94%181.18B | 8.71%168.66B |
-Taxes receivable | 495.74%16.22B | 495.74%16.22B | 520.31%2.84B | 1,896.67%3B | 1,744.59%2.9B | 2,826.88%2.72B | 2,826.88%2.72B | 37.13%458M | -6.25%150M | -4.27%157M |
Inventory | 22.19%115.35B | 22.19%115.35B | 15.81%104.77B | -2.10%107.61B | -7.84%101.48B | -4.66%94.41B | -4.66%94.41B | -4.09%90.47B | 18.46%109.91B | 15.64%110.11B |
Other current assets | 7.48%19B | 7.48%19B | 19.11%19.29B | 26.99%19.83B | 58.44%19.91B | 69.63%17.68B | 69.63%17.68B | 84.23%16.19B | 52.11%15.61B | 27.12%12.57B |
Total current assets | -29.41%269.57B | -29.41%269.57B | -54.34%264.17B | -49.78%292.75B | -42.42%320.8B | -23.55%381.86B | -23.55%381.86B | 23.80%578.52B | 29.80%582.87B | 25.86%557.09B |
Non current assets | ||||||||||
Net PPE | -1.72%57.9B | -1.72%57.9B | -0.76%59.02B | -4.02%60.2B | -2.97%60.05B | -8.09%58.91B | -8.09%58.91B | -7.13%59.47B | -1.47%62.73B | -3.41%61.89B |
Goodwill and other intangible assets | -26.60%395.44B | -26.60%395.44B | -2.50%554.79B | -5.53%591.15B | -11.62%578.36B | -9.28%538.73B | -9.28%538.73B | 0.47%568.99B | 12.30%625.79B | 17.50%654.38B |
-Goodwill | -4.60%199.78B | -4.60%199.78B | 5.13%222.42B | 1.61%234.57B | 4.38%227.37B | 7.31%209.42B | 7.31%209.42B | 15.39%211.57B | 29.35%230.85B | 23.53%217.83B |
-Other intangible assets | -40.59%195.65B | -40.59%195.65B | -7.01%332.37B | -9.71%356.58B | -19.60%350.99B | -17.40%329.31B | -17.40%329.31B | -6.67%357.42B | 4.27%394.93B | 14.70%436.55B |
Defined pension benefit | --11.32B | --11.32B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | -42.78%2.49B | -42.78%2.49B | 28.27%5.76B | 7.54%5.63B | -27.82%4.63B | -33.35%4.35B | -33.35%4.35B | -32.05%4.49B | 51.52%5.24B | 70.75%6.41B |
Total non current assets | -15.27%637.94B | -15.27%637.94B | 0.35%795.8B | 3.76%856.11B | -5.31%819.9B | -6.88%752.88B | -6.88%752.88B | -4.30%793B | 0.82%825.08B | 3.81%865.84B |
Total assets | -20.03%907.51B | -20.03%907.51B | -22.72%1.06T | -18.40%1.15T | -19.83%1.14T | -13.25%1.13T | -13.25%1.13T | 5.83%1.37T | 11.09%1.41T | 11.45%1.42T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.35%69.07B | -9.35%69.07B | -19.56%52.19B | -16.72%70.3B | -26.60%55.8B | 41.71%76.19B | 41.71%76.19B | 1.57%64.88B | 23.48%84.42B | 3.33%76.03B |
-accounts payable | 29.88%67.72B | 29.88%67.72B | -4.34%50.39B | 0.29%57.71B | -21.10%46.33B | 12.90%52.14B | 12.90%52.14B | 3.66%52.67B | 19.27%57.55B | -10.67%58.72B |
-Total tax payable | -94.40%1.35B | -94.40%1.35B | -85.23%1.8B | -53.14%12.59B | -45.25%9.48B | 217.20%24.05B | 217.20%24.05B | -6.55%12.21B | 33.55%26.87B | 120.67%17.31B |
Current provisions | -33.20%79.55B | -33.20%79.55B | -48.10%77.4B | -38.22%92.53B | -34.85%93.07B | -0.06%119.08B | -0.06%119.08B | 40.76%149.13B | 57.23%149.76B | 46.14%142.86B |
Current debt and capital lease obligation | 215.18%285.52B | 215.18%285.52B | 3,944.57%227.59B | 2,362.74%139.59B | 412.35%127.62B | 261.12%90.59B | 261.12%90.59B | -78.18%5.63B | -78.58%5.67B | 149.35%24.91B |
-Current debt | 215.18%285.52B | 215.18%285.52B | 3,944.57%227.59B | 2,362.74%139.59B | 412.35%127.62B | 261.12%90.59B | 261.12%90.59B | -78.18%5.63B | -78.58%5.67B | 149.35%24.91B |
Other current liabilities | -13.81%67.24B | -13.81%67.24B | -27.49%50.08B | -19.88%54.42B | 18.82%79.85B | 16.31%78.01B | 16.31%78.01B | 18.42%69.06B | 32.96%67.92B | 25.52%67.2B |
Current liabilities | 38.31%515.47B | 38.31%515.47B | 36.06%421.16B | 15.45%370.75B | 13.37%363.62B | 33.88%372.69B | 33.88%372.69B | 13.93%309.55B | 23.09%321.13B | 24.89%320.72B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -45.37%133.37B | -45.37%133.37B | -24.51%184.25B | 0.07%244.21B | 0.07%244.17B | 0.07%244.13B | 0.07%244.13B | 0.05%244.09B | 0.03%244.05B | -7.28%244B |
-Long term debt | -45.37%133.37B | -45.37%133.37B | -24.51%184.25B | 0.07%244.21B | 0.07%244.17B | 0.07%244.13B | 0.07%244.13B | 0.05%244.09B | 0.03%244.05B | -7.28%244B |
Other non current liabilities | -30.00%40.43B | -30.00%40.43B | -24.65%44.83B | -28.03%47.57B | -13.25%48.85B | 0.24%57.76B | 0.24%57.76B | 6.33%59.5B | 20.78%66.1B | -1.44%56.31B |
Total non current liabilities | -33.60%235.9B | -33.60%235.9B | -18.88%295.22B | -0.58%366.06B | 0.63%360.06B | -0.22%355.27B | -0.22%355.27B | 1.53%363.95B | 2.89%368.21B | -6.14%357.8B |
Total liabilities | 3.22%751.37B | 3.22%751.37B | 6.37%716.38B | 6.89%736.81B | 6.66%723.68B | 14.74%727.96B | 14.74%727.96B | 6.88%673.49B | 11.41%689.34B | 6.35%678.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.4B | 0.00%22.4B | 0.00%22.4B | 0.00%22.4B | 0.00%22.4B | 0.00%22.4B | 0.00%22.4B | 0.00%22.4B | 0.00%22.4B | 0.00%22.4B |
-common stock | 0.00%22.4B | 0.00%22.4B | 0.00%22.4B | 0.00%22.4B | 0.00%22.4B | 0.00%22.4B | 0.00%22.4B | 0.00%22.4B | 0.00%22.4B | 0.00%22.4B |
Retained earnings | -108.07%-22.67B | -108.07%-22.67B | -64.68%171.71B | -56.57%217.42B | -54.31%246.29B | -45.35%281B | -45.35%281B | -11.22%486.2B | -7.64%500.6B | 5.71%539.09B |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.16%18.07B | 15.28%17.74B | -2.68%17.09B |
Less: Treasury stock | 0.00%682M | 0.00%682M | 0.00%682M | 0.00%682M | 0.15%682M | 0.15%682M | 0.15%682M | 0.29%682M | 0.29%682M | 0.29%681M |
Other equity interest | 50.92%157.01B | 50.92%157.01B | 37.52%150.13B | 62.95%172.87B | 56.62%148.98B | 88.35%104.03B | 88.35%104.03B | 594.87%109.16B | 3,255.09%106.09B | 283.73%95.12B |
Total stockholders'equity | -61.63%156.06B | -61.63%156.06B | -45.91%343.55B | -36.24%412.01B | -38.04%416.99B | -33.09%406.75B | -33.09%406.75B | 5.72%635.15B | 10.96%646.14B | 17.24%673.01B |
Noncontrolling interests | 121.21%73M | 121.21%73M | -99.93%42M | -99.95%38M | -99.95%36M | -99.95%33M | -99.95%33M | -3.24%62.88B | 9.18%72.46B | 10.44%71.4B |
Total equity | -61.62%156.14B | -61.62%156.14B | -50.78%343.59B | -42.66%412.05B | -43.98%417.02B | -39.61%406.78B | -39.61%406.78B | 4.84%698.03B | 10.78%718.61B | 16.55%744.41B |
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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