(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 | -26.21%176.97B | -27.66%160.08B | -27.66%160.08B | 36.80%288.89B | 12.96%239.82B | -0.94%220.14B | -15.97%221.28B | -15.97%221.28B | 35.61%211.18B | 63.33%212.31B |
-Cash and cash equivalents | -25.36%170B | -29.76%151.02B | -29.76%151.02B | 30.78%274.48B | 10.26%227.76B | 4.31%205.77B | 0.48%215.01B | 0.48%215.01B | 36.23%209.88B | 65.55%206.56B |
-Short-term investments | -42.24%6.97B | 44.33%9.05B | 44.33%9.05B | 1,009.16%14.41B | 109.83%12.06B | -42.41%14.38B | -87.29%6.27B | -87.29%6.27B | -21.94%1.3B | 10.09%5.75B |
-Accounts receivable | 0.73%175.27B | -2.09%185.24B | -2.09%185.24B | -20.58%173.56B | -10.95%174B | 0.05%190.26B | 1.01%189.2B | 1.01%189.2B | 14.18%218.54B | 18.69%195.39B |
Inventory | 11.42%557.26B | -7.18%516.01B | -7.18%516.01B | -12.79%481.3B | 2.74%500.15B | 13.32%527.13B | 32.32%555.94B | 32.32%555.94B | 50.65%551.91B | 36.52%486.81B |
Other current assets | 5.73%46.45B | -22.71%43.61B | -22.71%43.61B | 1.42%50.99B | -31.86%43.93B | 6.01%50.23B | 27.21%56.42B | 27.21%56.42B | 50.20%50.28B | 94.55%64.47B |
Total current assets | 0.88%966.37B | -9.62%924.42B | -9.62%924.42B | -3.53%995.45B | -0.96%957.9B | 6.79%987.76B | 11.77%1.02T | 11.77%1.02T | 28.54%1.03T | 41.33%967.15B |
Non current assets | ||||||||||
Net PPE | 15.16%814.83B | 20.66%759.48B | 20.66%759.48B | 21.84%734.01B | 21.01%707.54B | 18.66%653.34B | 23.95%629.45B | 23.95%629.45B | 24.82%602.44B | 24.94%584.69B |
Goodwill and other intangible assets | 8.60%80.64B | 6.23%72.47B | 6.23%72.47B | 12.04%75.96B | 14.37%74.25B | 13.64%67.36B | 20.55%68.22B | 20.55%68.22B | 21.55%67.8B | 16.73%64.92B |
Other non current assets | 28.75%44.66B | 31.13%44.69B | 31.13%44.69B | 19.41%35.28B | 18.47%34.69B | 18.49%33.82B | 22.38%34.08B | 22.38%34.08B | 29.47%29.55B | 26.74%29.28B |
Total non current assets | 17.09%2.29T | 24.59%2.1T | 24.59%2.1T | 23.16%2.03T | 25.76%1.96T | 23.89%1.78T | 24.48%1.69T | 24.48%1.69T | 31.06%1.65T | 20.61%1.56T |
Total assets | 11.77%3.26T | 11.67%3.02T | 11.67%3.02T | 12.88%3.03T | 15.53%2.92T | 17.19%2.77T | 19.36%2.71T | 19.36%2.71T | 30.08%2.68T | 27.79%2.52T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.63%249.31B | -0.88%274.22B | -0.88%274.22B | -2.64%258.03B | -18.14%192.33B | -4.22%203.71B | 19.79%276.66B | 19.79%276.66B | 44.18%265.01B | 58.23%234.96B |
-accounts payable | 27.04%231.8B | 4.51%263.05B | 4.51%263.05B | 5.32%244.91B | -6.92%182.47B | 7.74%199.22B | 22.17%251.7B | 22.17%251.7B | 44.32%232.54B | 53.00%196.03B |
-Total tax payable | 77.48%17.51B | -55.27%11.17B | -55.27%11.17B | -59.60%13.12B | -74.66%9.86B | -83.82%4.5B | 0.11%24.97B | 0.11%24.97B | 43.18%32.48B | 91.15%38.93B |
Current provisions | -8.53%7.57B | -3.19%8.39B | -3.19%8.39B | 51.89%5.75B | 44.01%8.28B | 87.89%6.27B | 41.99%8.66B | 41.99%8.66B | 39.79%3.79B | 26.25%5.75B |
Current debt and capital lease obligation | 26.96%216.18B | -15.66%133.61B | -15.66%133.61B | -7.20%146.23B | 14.77%170.28B | 40.00%218.73B | 30.93%158.41B | 30.93%158.41B | 30.11%157.57B | 42.65%148.37B |
-Current debt | 26.96%216.18B | -15.66%133.61B | -15.66%133.61B | -7.20%146.23B | 14.77%170.28B | 40.00%218.73B | 30.93%158.41B | 30.93%158.41B | 30.11%157.57B | 42.65%148.37B |
Other current liabilities | 36.96%33.1B | 51.34%26.02B | 51.34%26.02B | -1.61%24.06B | 11.58%24.17B | -10.39%20.97B | -12.86%17.19B | -12.86%17.19B | 47.24%24.45B | 18.61%21.66B |
Current liabilities | 30.41%525.57B | -1.62%463.61B | -1.62%463.61B | -2.03%448.33B | -3.34%403.03B | 14.71%459.64B | 22.47%471.26B | 22.47%471.26B | 38.10%457.61B | 48.60%416.93B |
Non current liabilities | ||||||||||
Long term provisions | 5.33%47.16B | 6.53%43B | 6.53%43B | 13.52%45.53B | 87.52%44.77B | 49.87%41.89B | 60.76%40.36B | 60.76%40.36B | 71.19%40.11B | 4.72%23.88B |
Long term debt and capital lease obligation | -5.01%367.09B | 32.74%396.68B | 32.74%396.68B | 73.53%416.26B | 84.56%386.44B | 57.77%330.69B | 42.14%298.85B | 42.14%298.85B | -4.53%239.87B | -16.73%209.38B |
-Long term debt | -5.01%367.09B | 32.74%396.68B | 32.74%396.68B | 73.53%416.26B | 84.56%386.44B | 57.77%330.69B | 42.14%298.85B | 42.14%298.85B | -4.53%239.87B | -16.73%209.38B |
Other non current liabilities | -47.00%1.15B | 431.09%4.66B | 431.09%4.66B | 310.06%3.26B | 183.99%2.16B | 72.78%1.21B | 30.85%878M | 30.85%878M | -1.61%795M | -6.27%762M |
Total non current liabilities | 1.49%565.58B | 31.79%589.54B | 31.79%589.54B | 54.70%586.09B | 70.69%557.29B | 50.04%488.77B | 36.99%447.34B | 36.99%447.34B | 16.40%378.86B | -1.48%326.49B |
Total liabilities | 13.62%1.09T | 14.65%1.05T | 14.65%1.05T | 23.67%1.03T | 29.18%960.32B | 30.55%948.41B | 29.14%918.6B | 29.14%918.6B | 27.35%836.46B | 21.48%743.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B |
-common stock | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B |
Retained earnings | 4.51%1.33T | 2.34%1.3T | 2.34%1.3T | 2.49%1.29T | 2.32%1.28T | 4.58%1.26T | 7.71%1.27T | 7.71%1.27T | 18.55%1.26T | 20.56%1.25T |
Paid-in capital | 0.00%89.8B | 0.00%89.8B | 0.00%89.8B | 0.53%89.8B | -0.46%89.8B | -0.46%89.8B | -0.46%89.8B | -0.46%89.8B | 1.97%89.33B | 2.98%90.21B |
Less: Treasury stock | 0.06%38.11B | 0.06%38.1B | 0.06%38.1B | 0.05%38.09B | 0.06%38.09B | 0.06%38.08B | 0.05%38.08B | 0.05%38.08B | 0.07%38.07B | 0.07%38.07B |
Other equity interest | 36.59%479.62B | 54.98%341.56B | 54.98%341.56B | 29.43%364.31B | 43.88%351.14B | 53.17%248.94B | 77.29%220.38B | 77.29%220.38B | 266.45%281.47B | 264.10%244.04B |
Total stockholders'equity | 10.50%1.96T | 9.24%1.78T | 9.24%1.78T | 6.81%1.8T | 8.29%1.77T | 9.35%1.65T | 12.89%1.63T | 12.89%1.63T | 31.51%1.68T | 31.54%1.64T |
Noncontrolling interests | 14.24%211.8B | 19.45%188.28B | 19.45%188.28B | 20.17%194.82B | 27.17%185.4B | 33.93%170B | 40.62%157.63B | 40.62%157.63B | 29.76%162.12B | 21.16%145.78B |
Total equity | 10.86%2.17T | 10.14%1.97T | 10.14%1.97T | 7.99%1.99T | 9.83%1.96T | 11.26%1.82T | 14.89%1.79T | 14.89%1.79T | 31.35%1.84T | 30.62%1.78T |
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 |
No Data