(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 | -3.29%2.02T | 27.00%2.33T | 27.00%2.33T | 48.45%2.61T | 25.63%2.15T | 12.65%2.09T | -25.58%1.83T | -25.58%1.83T | -23.12%1.76T | -12.42%1.71T |
-Cash and cash equivalents | -3.59%1.48T | 28.78%1.91T | 28.78%1.91T | 56.77%2.02T | 34.45%1.63T | 11.68%1.53T | -27.75%1.48T | -27.75%1.48T | -29.33%1.29T | -17.92%1.21T |
-Short-term investments | -2.46%539.93B | 19.55%422.97B | 19.55%422.97B | 25.56%587.66B | 4.26%520.9B | 15.44%553.53B | -14.91%353.81B | -14.91%353.81B | 1.41%468.02B | 4.50%499.63B |
Receivables | 9.98%2.08T | 21.87%2.16T | 21.87%2.16T | 21.78%2.41T | 11.77%2.17T | 6.52%1.89T | 9.21%1.77T | 9.21%1.77T | 8.70%1.98T | 29.36%1.94T |
-Accounts receivable | 9.98%2.08T | 21.87%2.16T | 21.87%2.16T | 21.78%2.41T | 11.77%2.17T | 6.52%1.89T | 9.21%1.77T | 9.21%1.77T | 8.70%1.98T | 29.36%1.94T |
Inventory | -7.48%1.69T | 3.45%1.52T | 3.45%1.52T | 11.29%1.63T | 45.98%2.07T | 67.28%1.83T | 67.97%1.47T | 67.97%1.47T | 85.76%1.46T | 67.03%1.42T |
Restricted cash | ---- | 17.61%100.55B | 17.61%100.55B | ---- | ---- | ---- | -9.19%85.49B | -9.19%85.49B | ---- | ---- |
Other current assets | 14.44%765.86B | 18.82%669.34B | 18.82%669.34B | 27.42%722.21B | 13.46%643.19B | 18.66%669.22B | 31.46%563.33B | 31.46%563.33B | 26.45%566.82B | 35.04%566.89B |
Total current assets | 1.24%6.56T | 18.42%6.78T | 18.42%6.78T | 27.79%7.37T | 24.75%7.03T | 22.54%6.48T | 4.35%5.72T | 4.35%5.72T | 7.96%5.77T | 19.35%5.63T |
Non current assets | ||||||||||
Net PPE | 16.72%2.17T | 11.14%2.03T | 11.14%2.03T | 14.76%1.96T | 12.84%1.93T | 17.36%1.86T | 19.41%1.82T | 19.41%1.82T | 17.26%1.71T | 18.61%1.71T |
-Gross PPE | 16.72%2.17T | 12.31%4.36T | 12.31%4.36T | 14.76%1.96T | 12.84%1.93T | 17.36%1.86T | 13.36%3.88T | 13.36%3.88T | 17.26%1.71T | 18.61%1.71T |
-Accumulated depreciation | ---- | -13.34%-2.33T | -13.34%-2.33T | ---- | ---- | ---- | -8.50%-2.06T | -8.50%-2.06T | ---- | ---- |
Goodwill and other intangible assets | 13.46%2.25T | 18.52%4.03T | 18.52%4.03T | 8.69%1.98T | 7.33%2.04T | 27.74%1.98T | 23.89%3.4T | 23.89%3.4T | 42.89%1.82T | 50.04%1.9T |
-Goodwill | 13.07%1.58T | 16.63%1.49T | 16.63%1.49T | 10.08%1.39T | 8.08%1.44T | 30.36%1.4T | 33.81%1.28T | 33.81%1.28T | 50.32%1.27T | 59.77%1.34T |
-Other intangible assets | 14.42%663.73B | 19.66%2.54T | 19.66%2.54T | 5.50%586.81B | 5.54%592.8B | 21.83%580.1B | 18.61%2.13T | 18.61%2.13T | 28.44%556.21B | 31.06%561.71B |
Investments and advances | 2.21%20.33T | 5.38%17.88T | 5.38%17.88T | 4.99%19.6T | 0.47%19.24T | 3.67%19.89T | 2.74%16.97T | 2.74%16.97T | -4.79%18.67T | 0.71%19.15T |
Non current deferred assets | 15.50%507.97B | 27.08%499.55B | 27.08%499.55B | -55.11%462.06B | -49.85%525.92B | -56.45%439.79B | 30.63%393.11B | 30.63%393.11B | 19.68%1.03T | 23.40%1.05T |
Other non current assets | 29.47%2.86T | 1.65%2.89T | 1.65%2.89T | 21.02%2.27T | 14.08%2.21T | 25.90%2.21T | -7.56%2.85T | -7.56%2.85T | 29.29%1.87T | 40.70%1.94T |
Total non current assets | 6.59%28.12T | 7.47%27.33T | 7.47%27.33T | 4.65%26.27T | 0.77%25.94T | 5.16%26.38T | 5.23%25.43T | 5.23%25.43T | 1.83%25.11T | 7.50%25.74T |
Total assets | 5.53%34.68T | 9.48%34.11T | 9.48%34.11T | 8.98%33.64T | 5.08%32.97T | 8.18%32.86T | 5.07%31.15T | 5.07%31.15T | 2.92%30.87T | 9.45%31.38T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.51%2.34T | 9.72%2.22T | 9.72%2.22T | 8.10%2.38T | 0.56%2.44T | 8.35%2.26T | 3.69%2.02T | 3.69%2.02T | 16.81%2.2T | 36.20%2.43T |
-accounts payable | 6.16%2.25T | 10.65%2.06T | 10.65%2.06T | 10.89%2.24T | 3.42%2.31T | 8.17%2.12T | 1.23%1.87T | 1.23%1.87T | 16.41%2.02T | 33.43%2.24T |
-Total tax payable | -35.97%91.24B | -1.60%152.07B | -1.60%152.07B | -23.88%134.52B | -32.98%127.8B | 11.10%142.51B | 46.57%154.54B | 46.57%154.54B | 21.58%176.73B | 80.04%190.69B |
Current debt and capital lease obligation | -13.11%2.04T | -3.45%2.03T | -3.45%2.03T | 12.23%2.57T | 12.55%2.64T | 9.91%2.35T | -2.10%2.1T | -2.10%2.1T | 19.82%2.29T | 42.41%2.35T |
-Current debt | -13.11%2.04T | -3.45%2.03T | -3.45%2.03T | 12.23%2.57T | 12.55%2.64T | 9.91%2.35T | -2.10%2.1T | -2.10%2.1T | 19.82%2.29T | 42.41%2.35T |
Current deferred liabilities | 11.94%3.69T | 16.04%3.67T | 16.04%3.67T | 15.97%3.56T | 13.73%3.43T | 11.58%3.3T | 9.59%3.16T | 9.59%3.16T | 8.23%3.07T | 7.83%3.02T |
Other current liabilities | 12.06%2.29T | 11.94%2.27T | 11.94%2.27T | 12.47%2.18T | 9.14%2.09T | 21.18%2.05T | 13.97%2.03T | 13.97%2.03T | 17.79%1.94T | 32.22%1.91T |
Current liabilities | 4.14%10.37T | 9.38%10.19T | 9.38%10.19T | 12.53%10.69T | 9.24%10.6T | 12.25%9.95T | 6.31%9.32T | 6.31%9.32T | 14.75%9.5T | 26.45%9.71T |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18.13%2.13T | 16.43%2.06T | 16.43%2.06T | 21.51%1.84T | 42.31%1.84T | 50.84%1.81T | 46.86%1.77T | 46.86%1.77T | 55.87%1.51T | 29.71%1.29T |
-Long term debt | 18.13%2.13T | 16.43%2.06T | 16.43%2.06T | 21.51%1.84T | 42.31%1.84T | 50.84%1.81T | 46.86%1.77T | 46.86%1.77T | 55.87%1.51T | 29.71%1.29T |
Non current deferred liabilities | -0.54%12.96T | 4.93%13.1T | 4.93%13.1T | 7,343.74%12.7T | 3,659.00%12.36T | 2,637.09%13.03T | -5.17%12.48T | -5.17%12.48T | -80.91%170.68B | -61.76%328.83B |
Employee benefits | 4.01%252.35B | 4.85%247.58B | 4.85%247.58B | -2.54%243.11B | -3.91%243.5B | -5.05%242.62B | -7.24%236.12B | -7.24%236.12B | -4.11%249.44B | -2.86%253.4B |
Other non current liabilities | 8.97%818.16B | 9.12%755.22B | 9.12%755.22B | -94.52%700.01B | -94.37%722.9B | -94.04%750.78B | 24.02%692.13B | 24.02%692.13B | 5.02%12.77T | 9.30%12.85T |
Total non current liabilities | 2.12%16.16T | 6.46%16.16T | 6.46%16.16T | 5.35%15.49T | 3.02%15.17T | 8.89%15.83T | -0.01%15.18T | -0.01%15.18T | 2.94%14.7T | 6.13%14.72T |
Total liabilities | 2.90%26.53T | 7.57%26.35T | 7.57%26.35T | 8.17%26.17T | 5.50%25.77T | 10.16%25.78T | 2.30%24.5T | 2.30%24.5T | 7.27%24.2T | 13.37%24.43T |
Shareholders'equity | ||||||||||
Share capital | 0.11%881.36B | 0.11%881.36B | 0.11%881.36B | 0.11%881.36B | 0.00%880.37B | 0.00%880.37B | 0.00%880.37B | 0.00%880.37B | 0.00%880.37B | 0.02%880.37B |
-common stock | 0.11%881.36B | 0.11%881.36B | 0.11%881.36B | 0.11%881.36B | 0.00%880.37B | 0.00%880.37B | 0.00%880.37B | 0.00%880.37B | 0.00%880.37B | 0.02%880.37B |
Retained earnings | 14.52%6.03T | 17.87%6T | 17.87%6T | 29.25%5.78T | 30.48%5.46T | 33.73%5.26T | 22.11%5.09T | 22.11%5.09T | 23.54%4.47T | 26.51%4.19T |
Paid-in capital | 0.31%1.48T | 1.34%1.48T | 1.34%1.48T | 1.66%1.48T | 1.65%1.48T | 1.42%1.48T | 0.19%1.46T | 0.19%1.46T | 0.11%1.46T | -1.13%1.46T |
Less: Treasury stock | 41.53%324.19B | 80.73%403.93B | 80.73%403.93B | 28.06%282.06B | 36.58%251.28B | 21.76%229.06B | 24.14%223.51B | 24.14%223.51B | 49.43%220.26B | 44.19%183.98B |
Gains losses not affecting retained earnings | 46.25%-209.52B | 38.81%-376.06B | 38.81%-376.06B | -1,925.12%-548.96B | -181.37%-448.71B | -146.86%-389.84B | 9.35%-614.57B | 9.35%-614.57B | -98.10%30.08B | -64.18%551.45B |
Total stockholders'equity | 12.20%7.86T | 14.98%7.59T | 14.98%7.59T | 10.45%7.31T | 3.37%7.12T | 1.23%7T | 16.71%6.6T | 16.71%6.6T | -10.42%6.62T | -2.60%6.89T |
Noncontrolling interests | 285.64%291.51B | 188.21%168.93B | 188.21%168.93B | 181.38%160.55B | 29.48%78.16B | 39.04%75.59B | 11.06%58.61B | 11.06%58.61B | 12.36%57.06B | 27.14%60.37B |
Total equity | 15.12%8.15T | 16.51%7.76T | 16.51%7.76T | 11.91%7.47T | 3.60%7.2T | 1.53%7.08T | 16.66%6.66T | 16.66%6.66T | -10.26%6.67T | -2.40%6.95T |
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 | -- | -- | -- |
No Data