(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 | 9.45%868.13B | 9.45%868.13B | -4.73%848.62B | -15.46%848.86B | -10.46%887.23B | -20.75%793.21B | -20.75%793.21B | 7.66%890.75B | 6.41%1T | 25.07%990.89B |
-Cash and cash equivalents | 1.67%667.85B | 1.67%667.85B | -8.40%634.99B | -3.14%657.26B | 0.69%709.81B | -10.49%656.86B | -10.49%656.86B | 11.69%693.25B | 1.12%678.56B | 10.51%704.93B |
-Short-term investments | 46.88%200.28B | 46.88%200.28B | 8.17%213.63B | -41.14%191.6B | -37.96%177.42B | -48.94%136.35B | -48.94%136.35B | -4.44%197.49B | 19.45%325.54B | 85.27%285.95B |
-Accounts receivable | 10.97%1.86T | 10.97%1.86T | -2.71%1.74T | -8.10%1.64T | -3.06%1.64T | 3.52%1.68T | 3.52%1.68T | 15.79%1.79T | 33.96%1.79T | 30.26%1.69T |
-Other receivables | -1.15%421.48B | -1.15%421.48B | 25.89%466.04B | 30.50%494.2B | 34.12%478.12B | 41.87%426.37B | 41.87%426.37B | 33.14%370.2B | 57.88%378.7B | 63.75%356.48B |
Inventory | 6.92%1.49T | 6.92%1.49T | 7.08%1.4T | 11.25%1.43T | 19.46%1.44T | 31.43%1.39T | 31.43%1.39T | 31.95%1.31T | 37.24%1.28T | 37.35%1.2T |
Prepaid assets | -2.99%131.14B | -2.99%131.14B | 3.14%122.7B | 1.09%131.32B | -15.20%118.9B | 15.74%135.18B | 15.74%135.18B | -2.17%118.96B | -0.91%129.9B | 2.79%140.21B |
Other current assets | 3.58%457.89B | 3.58%457.89B | -15.55%464.73B | -8.28%440.73B | -6.47%479.76B | -13.93%442.07B | -13.93%442.07B | 29.92%550.32B | 27.68%480.52B | 44.92%512.94B |
Total current assets | 7.44%5.24T | 7.44%5.24T | 0.33%5.04T | -1.55%4.98T | 2.66%5.04T | 4.90%4.87T | 4.90%4.87T | 19.03%5.03T | 27.86%5.06T | 33.66%4.91T |
Non current assets | ||||||||||
Net PPE | 10.10%1.15T | 10.10%1.15T | 3.88%1.1T | 2.85%1.13T | 2.65%1.1T | 2.21%1.05T | 2.21%1.05T | 1.72%1.06T | 4.65%1.09T | 1.18%1.07T |
Goodwill and other intangible assets | 22.84%349.83B | 22.84%349.83B | 26.13%325.22B | 23.51%325.08B | 20.26%315.33B | 11.70%284.79B | 11.70%284.79B | 3.24%257.84B | 5.44%263.2B | 3.82%262.2B |
Other non current assets | 24.52%73.4B | 24.52%73.4B | 45.02%67.48B | 27.06%63.32B | 25.87%65.93B | 2.09%58.95B | 2.09%58.95B | --46.53B | --49.83B | --52.38B |
Total non current assets | 10.79%5.8T | 10.79%5.8T | 9.87%5.67T | 6.01%5.75T | 7.06%5.55T | 5.99%5.23T | 5.99%5.23T | 9.09%5.17T | 16.03%5.43T | 12.31%5.19T |
Total assets | 9.18%11.03T | 9.18%11.03T | 5.16%10.72T | 2.36%10.73T | 4.92%10.6T | 5.46%10.11T | 5.46%10.11T | 13.78%10.19T | 21.45%10.49T | 21.78%10.1T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.71%1.76T | 3.71%1.76T | -7.42%1.68T | -8.54%1.64T | -4.87%1.64T | 1.26%1.7T | 1.26%1.7T | 20.32%1.82T | 36.29%1.8T | 34.22%1.72T |
-accounts payable | 3.94%1.71T | 3.94%1.71T | -4.77%1.65T | -6.16%1.6T | -3.42%1.61T | 2.26%1.65T | 2.26%1.65T | 19.16%1.73T | 35.46%1.7T | 33.59%1.66T |
-Total tax payable | -4.14%46.07B | -4.14%46.07B | -58.57%37.15B | -53.38%42.12B | -45.42%32.49B | -24.16%48.06B | -24.16%48.06B | 48.32%89.66B | 54.14%90.36B | 54.68%59.53B |
Current provisions | 103.17%24.69B | 103.17%24.69B | 49.79%12.61B | 44.92%11.9B | 64.47%11.02B | 89.02%12.15B | 89.02%12.15B | 50.51%8.42B | -15.38%8.21B | 9.05%6.7B |
Current debt and capital lease obligation | 8.07%822.84B | 8.07%822.84B | -2.43%902.06B | 16.68%756.01B | 37.35%895.28B | 11.67%761.41B | 11.67%761.41B | 17.40%924.57B | -3.51%647.94B | 1.25%651.84B |
-Current debt | 8.73%745.19B | 8.73%745.19B | -2.41%825.52B | 17.35%676.57B | 41.23%816.47B | 12.72%685.36B | 12.72%685.36B | 18.17%845.92B | -4.38%576.54B | 0.82%578.13B |
-Current capital lease obligation | 2.09%77.65B | 2.09%77.65B | -2.69%76.54B | 11.26%79.44B | 6.91%78.81B | 3.03%76.06B | 3.03%76.06B | 9.70%78.66B | 4.11%71.4B | 4.71%73.71B |
Other current liabilities | -0.49%112.55B | -0.49%112.55B | -11.21%104.69B | -16.66%122.76B | 7.64%130.73B | -11.59%113.1B | -11.59%113.1B | -2.08%117.91B | 66.10%147.29B | 28.41%121.45B |
Current liabilities | 5.92%3.14T | 5.92%3.14T | -5.72%3.09T | -8.45%2.94T | -0.13%3.08T | -3.63%2.97T | -3.63%2.97T | 14.39%3.28T | 22.69%3.21T | 28.25%3.08T |
Non current liabilities | ||||||||||
Long term provisions | 7.11%42.84B | 7.11%42.84B | -30.52%41.92B | -33.85%40.76B | -32.44%40.63B | -28.54%40B | -28.54%40B | 9.15%60.34B | 14.65%61.62B | 12.00%60.14B |
Long term debt and capital lease obligation | -0.16%2.88T | -0.16%2.88T | 3.86%2.86T | 1.20%2.94T | -1.74%2.94T | 2.31%2.89T | 2.31%2.89T | -1.54%2.75T | 2.73%2.9T | 5.27%2.99T |
-Long term debt | -0.41%2.46T | -0.41%2.46T | 4.74%2.45T | 1.46%2.52T | -2.39%2.52T | 2.21%2.47T | 2.21%2.47T | -1.79%2.34T | 2.99%2.48T | 7.03%2.58T |
-Long term capital lease obligation | 1.35%427.46B | 1.35%427.46B | -1.10%407.28B | -0.38%419.2B | 2.35%420.56B | 2.86%421.76B | 2.86%421.76B | -0.12%411.81B | 1.26%420.8B | -4.54%410.92B |
Total non current liabilities | 1.77%3.22T | 1.77%3.22T | 3.38%3.16T | -0.15%3.23T | -1.85%3.23T | 1.27%3.16T | 1.27%3.16T | 0.12%3.06T | 4.70%3.23T | 6.28%3.3T |
Total liabilities | 3.78%6.36T | 3.78%6.36T | -1.33%6.25T | -4.29%6.16T | -1.02%6.31T | -1.16%6.13T | -1.16%6.13T | 7.03%6.33T | 12.95%6.44T | 15.88%6.38T |
Shareholders'equity | ||||||||||
Share capital | 0.17%220.42B | 0.17%220.42B | 0.17%220.42B | 0.17%220.42B | 0.07%220.05B | 0.07%220.05B | 0.07%220.05B | 0.07%220.05B | 0.07%220.05B | 0.05%219.89B |
-common stock | 0.17%220.42B | 0.17%220.42B | 0.17%220.42B | 0.17%220.42B | 0.07%220.05B | 0.07%220.05B | 0.07%220.05B | 0.07%220.05B | 0.07%220.05B | 0.05%219.89B |
Retained earnings | 7.08%2.9T | 7.08%2.9T | 12.68%2.91T | 12.49%2.85T | 16.01%2.72T | 19.25%2.71T | 19.25%2.71T | 20.69%2.58T | 21.42%2.54T | 20.03%2.34T |
Paid-in capital | -0.55%252.71B | -0.55%252.71B | -0.82%252.17B | -0.44%252.56B | 0.00%254.07B | -0.74%254.11B | -0.74%254.11B | -0.76%254.26B | -0.97%253.68B | -0.85%254.07B |
Less: Treasury stock | -93.09%2.73B | -93.09%2.73B | 63.50%2.91B | 63.85%2.91B | 1,038.20%20.83B | 2,014.54%39.56B | 2,014.54%39.56B | -8.77%1.78B | -11.99%1.78B | -10.51%1.83B |
Other equity interest | 68.94%1.08T | 68.94%1.08T | 41.76%875.2B | 21.85%1.03T | 26.49%906.45B | 40.38%637.54B | 40.38%637.54B | 142.38%617.39B | 334.10%845.7B | 272.47%716.61B |
Total stockholders'equity | 17.65%4.45T | 17.65%4.45T | 15.86%4.25T | 12.96%4.35T | 15.46%4.08T | 18.16%3.78T | 18.16%3.78T | 28.03%3.67T | 39.75%3.85T | 34.87%3.53T |
Noncontrolling interests | 14.61%226.81B | 14.61%226.81B | 14.86%219.92B | 12.69%215.19B | 8.46%203.36B | 7.86%197.89B | 7.86%197.89B | 8.67%191.46B | 10.10%190.96B | 10.95%187.5B |
Total equity | 17.50%4.67T | 17.50%4.67T | 15.81%4.47T | 12.95%4.57T | 15.11%4.28T | 17.61%3.98T | 17.61%3.98T | 26.90%3.86T | 38.00%4.05T | 33.42%3.72T |
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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