(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 | 29.24%1.14T | 29.24%1.14T | 27.77%1.05T | 11.89%1.09T | 14.83%974.83B | 31.65%884B | 31.65%884B | 6.83%822.2B | 54.99%975.82B | 48.56%848.91B |
-Cash and cash equivalents | 29.58%1.14T | 29.58%1.14T | 27.88%1.04T | 12.24%1.09T | 14.51%965.74B | 31.04%877.37B | 31.04%877.37B | 13.31%814.92B | 64.02%967.68B | 56.92%843.39B |
-Short-term investments | -15.40%5.61B | -15.40%5.61B | 15.39%8.4B | -29.15%5.77B | 64.59%9.09B | 248.34%6.63B | 248.34%6.63B | -85.57%7.28B | -79.44%8.14B | -83.74%5.52B |
-Accounts receivable | 4.22%549.81B | 4.22%549.81B | -2.86%522.96B | -3.25%508.59B | 6.41%528.26B | 12.72%527.56B | 12.72%527.56B | 40.21%538.37B | 46.20%525.69B | 41.68%496.44B |
Other current assets | 31.01%70.46B | 31.01%70.46B | 16.39%80.43B | 43.38%65.51B | 56.80%73.24B | 26.38%53.79B | 26.38%53.79B | 60.13%69.1B | -21.67%45.69B | 4.14%46.71B |
Total current assets | 20.30%1.76T | 20.30%1.76T | 15.68%1.65T | 7.68%1.67T | 13.24%1.58T | 23.97%1.47T | 23.97%1.47T | 19.46%1.43T | 47.70%1.55T | 44.01%1.39T |
Non current assets | ||||||||||
Net PPE | -7.48%236.88B | -7.48%236.88B | -8.74%236.48B | -12.02%244.21B | -5.42%254.8B | -1.76%256.03B | -1.76%256.03B | -1.60%259.13B | 2.84%277.58B | -22.78%269.4B |
-Gross PPE | -7.48%236.88B | -7.48%236.88B | -8.74%236.48B | -12.02%244.21B | -5.42%254.8B | -1.76%256.03B | -1.76%256.03B | -1.60%259.13B | 2.84%277.58B | -22.78%269.4B |
Goodwill and other intangible assets | 6.95%695.86B | 6.95%695.86B | 3.34%679.42B | 2.89%704.33B | 3.69%693.77B | 3.25%650.61B | 3.25%650.61B | 6.84%657.49B | 12.27%684.51B | 9.61%669.09B |
-Goodwill | 10.29%510.64B | 10.29%510.64B | 5.35%485.4B | 4.92%508.53B | 6.17%499.5B | 6.18%462.98B | 6.18%462.98B | 11.28%460.75B | 19.15%484.7B | 16.00%470.49B |
-Other intangible assets | -1.29%185.22B | -1.29%185.22B | -1.39%194.02B | -2.01%195.8B | -2.18%194.27B | -3.35%187.63B | -3.35%187.63B | -2.30%196.75B | -1.54%199.81B | -3.05%198.6B |
Other non current assets | 82.07%8.57B | 82.07%8.57B | 49.55%7.43B | 56.90%7.74B | 43.96%7.17B | -3.72%4.71B | -3.72%4.71B | -17.51%4.97B | -11.29%4.94B | 2.74%4.98B |
Total non current assets | 4.06%1.38T | 4.06%1.38T | 6.82%1.37T | 5.11%1.4T | 6.24%1.38T | 6.96%1.33T | 6.96%1.33T | 5.32%1.28T | 9.87%1.33T | 2.31%1.3T |
Total assets | 12.58%3.14T | 12.58%3.14T | 11.50%3.02T | 6.49%3.06T | 9.86%2.96T | 15.26%2.79T | 15.26%2.79T | 12.34%2.71T | 27.42%2.88T | 20.34%2.69T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.36%397.54B | -5.36%397.54B | 4.10%369.63B | 2.01%355.79B | 5.41%341.89B | 30.49%420.04B | 30.49%420.04B | 24.53%355.07B | 36.38%348.77B | 39.53%324.33B |
-accounts payable | 2.84%359.86B | 2.84%359.86B | 1.88%322.11B | -0.24%309.03B | 4.98%309.63B | 23.28%349.92B | 23.28%349.92B | 27.77%316.17B | 42.66%309.77B | 35.25%294.94B |
-Total tax payable | -46.27%37.68B | -46.27%37.68B | 22.15%47.53B | 19.89%46.76B | 9.76%32.26B | 84.35%70.12B | 84.35%70.12B | 3.28%38.91B | 1.07%39B | 104.47%29.39B |
Current provisions | 74.30%17.21B | 74.30%17.21B | 0.99%8.67B | -10.57%8.07B | -8.08%8.52B | -24.88%9.88B | -24.88%9.88B | 61.40%8.59B | 74.87%9.02B | 40.77%9.27B |
Current debt and capital lease obligation | -40.51%44.62B | -40.51%44.62B | -9.43%61.33B | -13.01%62.32B | 8.93%78.73B | 15.99%75.01B | 15.99%75.01B | -24.69%67.72B | -19.98%71.65B | -20.83%72.28B |
-Current debt | -98.89%374M | -98.89%374M | -27.44%20.01B | -31.31%20.05B | 22.90%34.61B | 29.00%33.85B | 29.00%33.85B | -50.08%27.58B | -46.78%29.19B | -48.50%28.16B |
-Current capital lease obligation | 7.48%44.25B | 7.48%44.25B | 2.94%41.32B | -0.43%42.27B | 0.01%44.12B | 7.11%41.17B | 7.11%41.17B | 15.75%40.14B | 22.43%42.45B | 20.51%44.11B |
Other current liabilities | 7.76%298.97B | 7.76%298.97B | -19.23%254.2B | -15.22%271.82B | -12.96%273.74B | -6.20%277.44B | -6.20%277.44B | 20.49%314.74B | 33.80%320.61B | 29.78%314.5B |
Current liabilities | -3.05%758.88B | -3.05%758.88B | -7.34%694.36B | -6.93%698.83B | -2.48%702.98B | 12.53%782.78B | 12.53%782.78B | 16.73%749.34B | 27.18%750.88B | 25.28%720.86B |
Non current liabilities | ||||||||||
Long term provisions | 24.78%15.06B | 24.78%15.06B | -4.42%12.15B | -1.36%13B | 1.16%12.92B | 6.48%12.07B | 6.48%12.07B | 13.90%12.71B | 19.85%13.18B | 16.59%12.77B |
Long term debt and capital lease obligation | -1.91%176.51B | -1.91%176.51B | -10.19%169.22B | -16.04%172.7B | -15.39%177.67B | -12.97%179.94B | -12.97%179.94B | -16.26%188.42B | -9.50%205.7B | -32.89%209.98B |
-Long term debt | -28.62%1.02B | -28.62%1.02B | -93.53%1.39B | -93.27%1.45B | -96.03%1.41B | -95.85%1.43B | -95.85%1.43B | -53.92%21.4B | -53.18%21.52B | -38.90%35.49B |
-Long term capital lease obligation | -1.69%175.49B | -1.69%175.49B | 0.49%167.83B | -7.02%171.25B | 1.01%176.26B | 3.57%178.51B | 3.57%178.51B | -6.46%167.02B | 1.57%184.18B | -31.51%174.5B |
Other non current liabilities | 0.04%8.19B | 0.04%8.19B | -12.22%7.84B | -6.41%9.23B | -1.13%8.95B | -21.68%8.19B | -21.68%8.19B | -73.66%8.93B | -63.66%9.86B | -63.09%9.05B |
Total non current liabilities | 1.98%376.87B | 1.98%376.87B | -3.62%359.02B | -4.56%374.51B | -5.63%376.34B | 5.09%369.56B | 5.09%369.56B | -7.98%372.52B | -1.48%392.43B | -17.74%398.79B |
Total liabilities | -1.44%1.14T | -1.44%1.14T | -6.10%1.05T | -6.12%1.07T | -3.60%1.08T | 10.03%1.15T | 10.03%1.15T | 7.17%1.12T | 15.63%1.14T | 5.61%1.12T |
Shareholders'equity | ||||||||||
Share capital | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B |
-common stock | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B |
Retained earnings | 10.10%1.88T | 10.10%1.88T | 19.14%2T | 18.12%1.91T | 17.77%1.8T | 16.82%1.71T | 16.82%1.71T | 19.21%1.68T | 20.57%1.62T | 21.00%1.53T |
Paid-in capital | --0 | --0 | 90.05%50.79B | 83.43%44.26B | 76.32%39.01B | 63.54%33.75B | 63.54%33.75B | 55.67%26.73B | 40.53%24.13B | 29.29%22.13B |
Less: Treasury stock | -5.91%407.05B | -5.91%407.05B | 25.30%528.01B | 61.65%476.36B | 42.72%424.89B | 44.95%432.61B | 44.95%432.61B | 131.58%421.38B | 61.92%294.69B | 65.78%297.7B |
Other equity interest | 76.20%483.71B | 76.20%483.71B | 55.49%388.38B | 36.99%452.34B | 53.38%405.49B | 100.90%274.52B | 100.90%274.52B | 257.69%249.78B | 754.66%330.2B | 980.50%264.37B |
Total stockholders'equity | 22.98%2T | 22.98%2T | 23.98%1.95T | 14.78%1.97T | 19.42%1.86T | 19.30%1.63T | 19.30%1.63T | 16.30%1.57T | 36.75%1.72T | 33.65%1.56T |
Noncontrolling interests | -42.77%7.98B | -42.77%7.98B | 19.63%16.48B | 18.04%16.27B | 24.94%15.6B | 11.35%13.94B | 11.35%13.94B | 15.74%13.78B | 19.75%13.79B | 32.74%12.48B |
Total equity | 22.42%2.01T | 22.42%2.01T | 23.94%1.97T | 14.81%1.99T | 19.46%1.88T | 19.23%1.64T | 19.23%1.64T | 16.30%1.59T | 36.59%1.73T | 33.64%1.57T |
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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