(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 | -14.01%1.42T | -14.01%1.42T | -17.98%1.53T | 2.08%1.39T | 20.05%1.42T | 46.50%1.65T | 46.50%1.65T | 50.55%1.86T | 13.60%1.36T | 9.38%1.18T |
-Cash and cash equivalents | -14.01%1.42T | -14.01%1.42T | -17.98%1.53T | 2.08%1.39T | 20.05%1.42T | 46.50%1.65T | 46.50%1.65T | 50.55%1.86T | 13.60%1.36T | 9.38%1.18T |
-Accounts receivable | 9.74%684.01B | 9.74%684.01B | 5.51%689.29B | 81.55%622.68B | 76.03%571.25B | 69.09%623.3B | 69.09%623.3B | 80.28%653.31B | 11.16%342.98B | -21.42%324.52B |
-Other receivables | 23.77%1.62T | 23.77%1.62T | 32.07%1.53T | 39.12%1.43T | 31.60%1.37T | 35.18%1.31T | 35.18%1.31T | 34.68%1.16T | 43.50%1.03T | 37.46%1.04T |
Inventory | 10.53%35.03B | 10.53%35.03B | 18.79%33.39B | 15.65%32.37B | 22.04%32.91B | 18.82%31.69B | 18.82%31.69B | 10.08%28.11B | 23.97%27.99B | 12.62%26.97B |
Total current assets | 3.99%3.76T | 3.99%3.76T | 2.11%3.78T | 25.90%3.47T | 31.81%3.39T | 45.14%3.62T | 45.14%3.62T | 48.98%3.7T | 22.90%2.76T | 13.16%2.57T |
Non current assets | ||||||||||
Net PPE | -1.69%427.69B | -1.69%427.69B | 17.72%462.67B | 26.75%471.71B | 24.36%444.38B | 32.82%435.06B | 32.82%435.06B | 20.84%393.02B | 12.72%372.16B | 18.19%357.34B |
-Gross PPE | -1.69%427.69B | -1.69%427.69B | 17.72%462.67B | 26.75%471.71B | 24.36%444.38B | 32.82%435.06B | 32.82%435.06B | 20.84%393.02B | 12.72%372.16B | 18.19%357.34B |
Goodwill and other intangible assets | -0.77%3.32T | -0.77%3.32T | -0.40%3.33T | 10.49%3.34T | 11.28%3.34T | 11.24%3.34T | 11.24%3.34T | 10.86%3.34T | 0.01%3.02T | 5.47%3T |
-Goodwill | -0.33%2.07T | -0.33%2.07T | 0.15%2.07T | 14.98%2.07T | 15.69%2.07T | 16.01%2.07T | 16.01%2.07T | 15.51%2.07T | 0.66%1.8T | -0.08%1.79T |
-Other intangible assets | -1.48%1.25T | -1.48%1.25T | -1.29%1.26T | 3.85%1.26T | 4.77%1.27T | 4.22%1.27T | 4.22%1.27T | 4.05%1.27T | -0.94%1.22T | 14.88%1.21T |
Other non current assets | 64.23%155.64B | 64.23%155.64B | 38.48%118.76B | 65.41%115.74B | 15.95%88.9B | 37.74%94.77B | 37.74%94.77B | 8.25%85.76B | 7.49%69.97B | 22.23%76.67B |
Total non current assets | 6.26%5.28T | 6.26%5.28T | 6.81%5.21T | 9.89%5.23T | 8.25%5.06T | 7.65%4.97T | 7.65%4.97T | 5.12%4.87T | 2.46%4.76T | 5.76%4.68T |
Total assets | 5.30%9.04T | 5.30%9.04T | 4.78%8.98T | 15.76%8.7T | 16.60%8.45T | 20.79%8.59T | 20.79%8.59T | 20.42%8.57T | 9.12%7.51T | 8.27%7.25T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.93%1.59T | 14.93%1.59T | 14.22%1.56T | 148.24%1.37T | 146.90%1.28T | 143.48%1.38T | 143.48%1.38T | 150.20%1.37T | 16.70%553.15B | -8.34%518.57B |
-accounts payable | 14.78%1.55T | 14.78%1.55T | 13.79%1.54T | 155.18%1.33T | 153.40%1.26T | 157.49%1.35T | 157.49%1.35T | 158.87%1.35T | 20.08%521.67B | -9.07%496.46B |
-Total tax payable | 21.33%38.36B | 21.33%38.36B | 46.62%26.39B | 33.21%41.93B | 1.06%22.35B | -26.79%31.62B | -26.79%31.62B | -28.74%18B | -20.36%31.48B | 11.83%22.11B |
Current liabilities | 14.93%1.59T | 14.93%1.59T | 14.22%1.56T | 148.24%1.37T | 146.90%1.28T | 143.48%1.38T | 143.48%1.38T | 150.20%1.37T | 16.70%553.15B | -8.34%518.57B |
Non current liabilities | ||||||||||
Long term provisions | 10.78%25.63B | 10.78%25.63B | 13.19%23.96B | 14.19%24.3B | 4.77%21.75B | -19.16%23.14B | -19.16%23.14B | -24.39%21.16B | -22.32%21.28B | -31.41%20.76B |
Long term debt and capital lease obligation | -1.62%1.88T | -1.62%1.88T | 5.05%1.93T | -0.07%1.86T | 0.93%1.81T | 14.84%1.91T | 14.84%1.91T | 9.65%1.84T | 12.44%1.86T | 22.47%1.79T |
-Long term debt | -1.62%1.88T | -1.62%1.88T | 5.05%1.93T | -0.07%1.86T | 0.93%1.81T | 14.84%1.91T | 14.84%1.91T | 9.65%1.84T | 12.44%1.86T | 22.47%1.79T |
Other non current liabilities | 10.97%1.88T | 10.97%1.88T | 10.39%1.84T | 4.71%1.79T | 4.31%1.73T | 6.35%1.69T | 6.35%1.69T | 6.22%1.66T | 18.23%1.71T | 19.46%1.66T |
Total non current liabilities | 3.08%4.01T | 3.08%4.01T | 2.68%3.99T | 0.77%3.92T | 2.43%3.83T | 9.20%3.89T | 9.20%3.89T | 9.73%3.89T | 13.97%3.89T | 17.87%3.74T |
Total liabilities | 6.19%5.6T | 6.19%5.6T | 5.68%5.56T | 19.12%5.29T | 20.02%5.11T | 27.68%5.27T | 27.68%5.27T | 28.50%5.26T | 14.31%4.44T | 13.91%4.26T |
Shareholders'equity | ||||||||||
Share capital | 0.42%248.14B | 0.42%248.14B | 0.34%247.89B | 0.23%247.6B | 3.84%247.13B | 3.83%247.09B | 3.83%247.09B | 3.82%247.06B | 3.80%247.03B | 0.10%237.98B |
-common stock | 0.42%248.14B | 0.42%248.14B | 0.34%247.89B | 0.23%247.6B | 3.84%247.13B | 3.83%247.09B | 3.83%247.09B | 3.82%247.06B | 3.80%247.03B | 0.10%237.98B |
Retained earnings | 11.82%723.88B | 11.82%723.88B | 13.56%733.6B | 72.21%700.32B | 65.05%644.44B | 61.30%647.35B | 61.30%647.35B | 66.45%646.03B | 8.22%406.66B | 12.29%390.44B |
Paid-in capital | 0.69%2.06T | 0.69%2.06T | 0.77%2.06T | 0.13%2.06T | 0.58%2.05T | 0.46%2.05T | 0.46%2.05T | -1.00%2.04T | -0.34%2.05T | -0.64%2.04T |
Less: Treasury stock | -0.57%70.04B | -0.57%70.04B | -0.61%70.04B | -0.63%70.05B | 29.95%70.29B | 30.23%70.44B | 30.23%70.44B | 305.34%70.47B | 305.48%70.49B | 211.11%54.09B |
Other equity interest | 100.00%2M | 100.00%2M | ---- | 100.00%2M | --1M | 0.00%1M | 0.00%1M | -50.00%1M | 0.00%1M | ---- |
Total stockholders'equity | 4.03%3.04T | 4.03%3.04T | 3.93%3.03T | 8.70%3.01T | 9.40%2.94T | 8.76%2.92T | 8.76%2.92T | 6.91%2.92T | 2.46%2.77T | 0.90%2.69T |
Noncontrolling interests | 2.86%409.9B | 2.86%409.9B | -0.85%396.3B | 31.01%398.13B | 32.78%395.52B | 33.81%398.5B | 33.81%398.5B | 33.13%399.68B | 1.73%303.89B | 3.42%297.87B |
Total equity | 3.89%3.45T | 3.89%3.45T | 3.35%3.43T | 10.91%3.41T | 11.73%3.34T | 11.26%3.32T | 11.26%3.32T | 9.51%3.32T | 2.39%3.07T | 1.14%2.99T |
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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