(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 | -37.00%105.35B | -37.00%105.35B | -39.61%95.38B | -36.42%101.72B | 23.96%153.25B | 34.93%167.22B | 34.93%167.22B | 45.11%157.93B | 103.69%160B | 60.84%123.63B |
-Cash and cash equivalents | -37.00%105.35B | -37.00%105.35B | -39.61%95.38B | -36.42%101.72B | 23.96%153.25B | 34.93%167.22B | 34.93%167.22B | 45.11%157.93B | 103.69%160B | 60.84%123.63B |
-Accounts receivable | 22.88%62.41B | 22.88%62.41B | 4.67%56.58B | 16.57%51.23B | 9.55%45.72B | 17.63%50.79B | 17.63%50.79B | 23.54%54.05B | 12.72%43.95B | 16.10%41.73B |
-Other receivables | 3.39%2.72B | 3.39%2.72B | 45.89%2.13B | 0.41%1.95B | 146.33%1.91B | 555.11%2.63B | 555.11%2.63B | 12.22%1.46B | -11.07%1.94B | -54.51%777M |
Inventory | 19.35%30.54B | 19.35%30.54B | 21.20%31.27B | 15.14%28.76B | 11.65%27.46B | 6.96%25.59B | 6.96%25.59B | 12.77%25.8B | 9.03%24.98B | 11.84%24.59B |
Prepaid assets | 17.66%7.87B | 17.66%7.87B | 13.40%7.71B | 25.68%6.83B | 45.74%9.06B | 5.44%6.69B | 5.44%6.69B | 9.57%6.8B | 12.06%5.44B | 15.28%6.22B |
Other current assets | 13.65%12.56B | 13.65%12.56B | 12.39%11.58B | -0.87%9.2B | 23.16%11.46B | 41.09%11.05B | 41.09%11.05B | 19.54%10.3B | 40.37%9.28B | 25.14%9.3B |
Total current assets | -16.11%221.45B | -16.11%221.45B | -20.17%204.65B | -18.69%199.7B | 20.66%248.85B | 28.38%263.97B | 28.38%263.97B | 33.80%256.35B | 59.37%245.59B | 38.11%206.25B |
Non current assets | ||||||||||
Net PPE | -5.60%64.73B | -5.60%64.73B | -5.80%67.3B | -5.02%67.96B | -4.97%68.1B | -4.14%68.57B | -4.14%68.57B | -0.57%71.44B | 0.06%71.55B | 0.01%71.67B |
-Gross PPE | -1.09%88.36B | -1.09%88.36B | -1.49%90.31B | -1.51%89.85B | -1.27%89.31B | -0.27%89.34B | -0.27%89.34B | 2.40%91.68B | 2.18%91.23B | 1.97%90.46B |
-Accumulated depreciation | -13.81%-23.63B | -13.81%-23.63B | -13.71%-23.01B | -11.25%-21.89B | -12.85%-21.21B | -15.11%-20.76B | -15.11%-20.76B | -14.49%-20.24B | -10.71%-19.68B | -10.23%-18.8B |
Goodwill and other intangible assets | 53.62%13.67B | 53.62%13.67B | 52.53%12.69B | 25.10%10.47B | 24.81%9.38B | 22.24%8.9B | 22.24%8.9B | 15.67%8.32B | 10.19%8.37B | 4.64%7.51B |
-Goodwill | 153.51%1.73B | 153.51%1.73B | 321.88%1.79B | 64.52%714M | 53.77%652M | 59.44%684M | 59.44%684M | -4.49%425M | -6.67%434M | 14.91%424M |
-Other intangible assets | 45.31%11.94B | 45.31%11.94B | 38.03%10.9B | 22.95%9.75B | 23.07%8.73B | 19.91%8.22B | 19.91%8.22B | 17.00%7.89B | 11.30%7.93B | 4.08%7.09B |
Non current prepaid assets | -8.80%3.35B | -8.80%3.35B | -0.68%3.67B | -3.41%3.57B | 18.42%3.61B | 23.72%3.67B | 23.72%3.67B | 24.66%3.69B | 27.92%3.69B | 8.13%3.05B |
Defined pension benefit | -34.78%15M | -34.78%15M | 50.00%36M | 23.08%32M | -25.00%33M | -63.49%23M | -63.49%23M | -70.73%24M | -62.86%26M | -27.87%44M |
Other non current assets | 91.65%987M | 91.65%987M | 59.64%704M | 45.78%535M | 25.87%472M | 22.62%515M | 22.62%515M | -10.18%441M | -23.22%367M | -27.75%375M |
Total non current assets | -0.06%118.86B | -0.06%118.86B | 1.15%121.57B | -1.17%120.78B | -0.04%120.42B | -0.65%118.93B | -0.65%118.93B | 1.15%120.19B | 4.88%122.21B | 5.45%120.47B |
Total assets | -11.12%340.31B | -11.12%340.31B | -13.36%326.22B | -12.87%320.48B | 13.03%369.28B | 17.70%382.9B | 17.70%382.9B | 21.30%376.54B | 35.91%367.8B | 23.95%326.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.46%53.17B | 11.46%53.17B | 10.36%45.36B | 11.12%42.95B | 3.57%38.82B | 21.40%47.7B | 21.40%47.7B | 22.55%41.1B | 14.39%38.66B | 15.76%37.48B |
-accounts payable | 16.65%34.08B | 16.65%34.08B | 15.80%34.3B | 17.83%30.37B | 17.03%30.32B | 9.70%29.22B | 9.70%29.22B | 18.35%29.62B | 5.10%25.77B | 0.64%25.91B |
-Total tax payable | 15.51%4.63B | 15.51%4.63B | -23.39%2.05B | -17.88%4.17B | -83.89%604M | 69.48%4.01B | 69.48%4.01B | 317.50%2.67B | 163.11%5.08B | 338.48%3.75B |
-Other payable | -0.13%14.46B | -0.13%14.46B | 2.33%9.02B | 7.82%8.42B | 0.89%7.89B | 40.61%14.47B | 40.61%14.47B | 11.93%8.81B | 6.32%7.81B | 35.42%7.82B |
Current debt and capital lease obligation | -99.56%178M | -99.56%178M | -99.41%237M | -99.87%53M | 13,293.98%40.05B | 14,050.53%40.05B | 14,050.53%40.05B | 14,631.75%40.37B | 14,680.95%40.35B | -28.47%299M |
-Current debt | -99.56%178M | -99.56%178M | -99.41%237M | -99.87%53M | 13,293.98%40.05B | 14,050.53%40.05B | 14,050.53%40.05B | 14,631.75%40.37B | 14,680.95%40.35B | -28.47%299M |
Other current liabilities | 10.94%21.89B | 10.94%21.89B | 1.34%19.79B | 1.61%17.08B | 4.15%19.88B | -0.40%19.73B | -0.40%19.73B | -0.28%19.53B | 2.72%16.8B | 12.85%19.09B |
Current liabilities | -24.47%97.38B | -24.47%97.38B | -29.86%86.43B | -32.38%77.37B | 57.03%115.56B | 65.52%128.92B | 65.52%128.92B | 80.55%123.23B | 81.51%114.41B | 20.17%73.59B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.19%25.17B | -0.19%25.17B | 0.52%25.37B | -0.01%25.2B | -61.22%25.21B | -61.20%25.22B | -61.20%25.22B | -61.18%25.23B | -61.24%25.2B | 0.00%65B |
-Long term debt | -0.19%25.17B | -0.19%25.17B | 0.52%25.37B | -0.01%25.2B | -61.22%25.21B | -61.20%25.22B | -61.20%25.22B | -61.18%25.23B | -61.24%25.2B | 0.00%65B |
Other non current liabilities | 4.60%1.73B | 4.60%1.73B | 4.94%1.89B | -8.29%1.9B | -12.57%1.66B | -2.30%1.65B | -2.30%1.65B | 10.82%1.8B | 28.72%2.08B | 31.55%1.89B |
Total non current liabilities | -1.44%30.37B | -1.44%30.37B | -2.58%31.01B | -5.12%31.03B | -56.63%31.54B | -57.03%30.81B | -57.03%30.81B | -55.92%31.83B | -54.19%32.71B | 2.22%72.72B |
Total liabilities | -20.02%127.75B | -20.02%127.75B | -24.26%117.44B | -26.32%108.4B | 0.54%147.1B | 6.78%159.73B | 6.78%159.73B | 10.40%155.05B | 9.45%147.11B | 10.52%146.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 58.54%40.62B | 58.54%40.62B |
-common stock | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 0.00%40.62B | 58.54%40.62B | 58.54%40.62B |
Retained earnings | 9.45%82.59B | 9.45%82.59B | 3.44%77.52B | 2.75%75.33B | 6.58%75.05B | 12.59%75.46B | 12.59%75.46B | 19.88%74.94B | 22.08%73.31B | 23.62%70.41B |
Paid-in capital | -0.34%76.03B | -0.34%76.03B | 0.97%76.05B | 1.29%76.29B | 43.04%76.29B | 43.07%76.29B | 43.07%76.29B | 41.24%75.32B | 67.92%75.32B | 18.91%53.34B |
Less: Treasury stock | 722.42%21.28B | 722.42%21.28B | 1,178.60%21.39B | 903.14%16.95B | 235.67%6.41B | 34.18%2.59B | 34.18%2.59B | -18.94%1.67B | -80.37%1.69B | -78.62%1.91B |
Total stockholders'equity | -5.90%190.59B | -5.90%190.59B | -7.55%186.91B | -5.70%190.51B | 14.19%201.32B | 17.83%202.55B | 17.83%202.55B | 21.40%202.17B | 51.94%202.03B | 37.45%176.29B |
Noncontrolling interests | 6.55%21.97B | 6.55%21.97B | 13.23%21.87B | 15.65%21.57B | 407.07%20.87B | 437.03%20.62B | 437.03%20.62B | 460.46%19.32B | 476.63%18.65B | 39.68%4.12B |
Total equity | -4.75%212.56B | -4.75%212.56B | -5.73%208.79B | -3.90%212.08B | 23.16%222.18B | 26.99%223.17B | 26.99%223.17B | 30.31%221.49B | 62.02%220.69B | 37.50%180.41B |
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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