(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 | -23.98%5.44T | -4.54%6.96T | -4.54%6.96T | 7.83%6.78T | 8.52%7.16T | 13.59%7.74T | 18.83%7.3T | 18.83%7.3T | 13.92%6.29T | 14.18%6.59T |
-Cash and cash equivalents | -33.27%4.48T | -10.66%6.19T | -10.66%6.19T | 6.67%6.16T | 13.96%6.71T | 20.52%7.32T | 33.97%6.93T | 33.97%6.93T | 25.10%5.78T | 15.57%5.89T |
-Short-term investments | 115.15%963.31B | 109.53%778B | 109.53%778B | 20.94%615.65B | -36.75%447.73B | -42.94%424.64B | -61.76%371.31B | -61.76%371.31B | -43.44%509.03B | 3.87%707.87B |
-Accounts receivable | 3.12%2.75T | 10.56%2.87T | 10.56%2.87T | 4.62%2.81T | 5.93%2.66T | 4.30%2.45T | 9.89%2.59T | 9.89%2.59T | 16.61%2.68T | 25.17%2.52T |
Inventory | 17.00%198.33B | -1.17%161.86B | -1.17%161.86B | 4.77%181.16B | -4.15%169.52B | 14.04%162.18B | 14.72%163.78B | 14.72%163.78B | 12.09%172.91B | 37.53%176.86B |
Other current assets | -0.82%422.23B | 95.33%550.98B | 95.33%550.98B | 100.06%551.97B | 72.07%425.71B | -6.62%345.17B | -15.57%282.09B | -15.57%282.09B | 13.92%275.91B | 14.19%247.41B |
Total current assets | -4.12%10.36T | 8.08%11.44T | 8.08%11.44T | 14.53%10.93T | 6.04%10.8T | 5.57%10.98T | 5.56%10.59T | 5.56%10.59T | -0.50%9.54T | 13.46%10.19T |
Non current assets | ||||||||||
Net PPE | 29.91%3.45T | 0.09%2.64T | 0.09%2.64T | 1.88%2.64T | 3.16%2.65T | -7.22%2.62T | -4.27%2.64T | -4.27%2.64T | -5.20%2.59T | -5.34%2.57T |
-Gross PPE | 29.91%3.45T | 0.09%2.64T | 0.09%2.64T | 1.88%2.64T | 3.16%2.65T | -7.22%2.62T | -4.27%2.64T | -4.27%2.64T | -5.20%2.59T | -5.34%2.57T |
Goodwill and other intangible assets | -1.28%7.96T | 7.22%8.16T | 7.22%8.16T | 3.24%7.84T | 1.54%8.06T | 2.51%7.9T | 3.87%7.61T | 3.87%7.61T | 6.60%7.59T | 11.54%7.94T |
-Goodwill | 0.07%5.61T | 9.82%5.71T | 9.82%5.71T | 4.82%5.42T | 2.61%5.6T | 4.30%5.47T | 6.16%5.2T | 6.16%5.2T | 9.52%5.17T | 16.00%5.46T |
-Other intangible assets | -4.35%2.35T | 1.63%2.45T | 1.63%2.45T | -0.14%2.42T | -0.81%2.46T | -1.31%2.44T | -0.74%2.41T | -0.74%2.41T | 0.88%2.42T | 2.85%2.48T |
Financial assets | -90.40%126.09B | -67.07%385.53B | -67.07%385.53B | -71.76%383.3B | -20.83%1.31T | -8.31%1.37T | -12.22%1.17T | -12.22%1.17T | 9.59%1.36T | 38.15%1.66T |
Non current deferred assets | 0.24%334.32B | -4.57%317.65B | -4.57%317.65B | -7.18%320.8B | -6.80%333.53B | -3.33%333.08B | 0.59%332.86B | 0.59%332.86B | 17.15%345.6B | 28.35%357.87B |
Other non current assets | 0.72%173.64B | 23.44%192.86B | 23.44%192.86B | 8.08%168.67B | 7.20%172.4B | 8.07%166.24B | 7.72%156.24B | 7.72%156.24B | 11.09%156.05B | 24.87%160.83B |
Total non current assets | -0.62%34.99T | 5.80%35.28T | 5.80%35.28T | 3.82%34.06T | -2.24%35.21T | -5.12%34.7T | -11.11%33.35T | -11.11%33.35T | -15.14%32.8T | -3.30%36.01T |
Total assets | -1.44%45.35T | 6.35%46.72T | 6.35%46.72T | 6.24%44.98T | -0.41%46.01T | -2.76%45.68T | -7.59%43.94T | -7.59%43.94T | -12.23%42.34T | -0.04%46.2T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.59%2.7T | 3.22%2.87T | 3.22%2.87T | 10.58%2.71T | 11.92%2.54T | 18.52%2.27T | 29.36%2.78T | 29.36%2.78T | 22.63%2.45T | 32.99%2.27T |
-accounts payable | 9.38%2.56T | 12.15%2.71T | 12.15%2.71T | 10.36%2.59T | 23.30%2.34T | 21.20%2.17T | 22.75%2.42T | 22.75%2.42T | 23.33%2.34T | 23.22%1.9T |
-Total tax payable | -27.33%140.01B | -55.57%163.23B | -55.57%163.23B | 15.50%121.38B | -47.25%192.67B | -19.72%100.7B | 100.32%367.37B | 100.32%367.37B | 8.94%105.1B | 126.29%365.27B |
Current provisions | -31.58%42.59B | -38.21%44.7B | -38.21%44.7B | -4.24%62.19B | 5.57%62.25B | 99.58%76.98B | 112.44%72.35B | 112.44%72.35B | 180.92%64.95B | 223.09%58.97B |
Current debt and capital lease obligation | 55.37%8.94T | 61.26%8.27T | 61.26%8.27T | 71.12%6.62T | 30.88%5.75T | -2.64%6.41T | -30.02%5.13T | -30.02%5.13T | -46.70%3.87T | -38.31%4.39T |
-Current debt | 55.37%8.94T | 61.26%8.27T | 61.26%8.27T | 71.12%6.62T | 30.88%5.75T | -2.64%6.41T | -30.02%5.13T | -30.02%5.13T | -46.70%3.87T | -38.31%4.39T |
Other current liabilities | 4.62%2.27T | 13.79%2.44T | 13.79%2.44T | 10.12%2.26T | 11.57%2.17T | 7.11%2.11T | 10.07%2.15T | 10.07%2.15T | -0.87%2.05T | 3.31%1.94T |
Current liabilities | 37.92%15T | 33.41%13.87T | 33.41%13.87T | 32.86%11.94T | 17.57%10.88T | 2.00%11.19T | -14.37%10.4T | -14.37%10.4T | -23.21%8.98T | -15.33%9.25T |
Non current liabilities | ||||||||||
Long term provisions | -24.38%128.06B | 2.61%167.9B | 2.61%167.9B | 2.44%168.96B | -4.41%169.35B | 70.06%170.04B | 51.56%163.63B | 51.56%163.63B | 45.34%164.93B | 58.03%177.16B |
Long term debt and capital lease obligation | -27.18%11.39T | -13.80%13.09T | -13.80%13.09T | -5.06%14.31T | 1.14%15.64T | -10.24%15.49T | 1.28%15.19T | 1.28%15.19T | 5.33%15.07T | 10.65%15.47T |
-Long term debt | -29.12%10.5T | -14.31%12.3T | -14.31%12.3T | -5.13%13.5T | 1.33%14.82T | -10.45%14.67T | 1.56%14.35T | 1.56%14.35T | 6.19%14.23T | 12.27%14.62T |
-Long term capital lease obligation | 7.82%889.09B | -5.08%794.51B | -5.08%794.51B | -3.98%809.64B | -2.16%824.6B | -6.44%820.36B | -3.37%837B | -3.37%837B | -7.35%843.21B | -11.50%842.82B |
Derivative product liabilities | -72.07%119.1B | -95.41%41.24B | -95.41%41.24B | -80.34%71.74B | 635.29%426.49B | -24.16%343.39B | 416.86%899.35B | 416.86%899.35B | 202.07%364.88B | -30.55%58B |
Other non current liabilities | -19.07%4.31T | 5.30%5.01T | 5.30%5.01T | 3.81%4.96T | -2.22%5.33T | -8.97%5.1T | -18.77%4.75T | -18.77%4.75T | -24.33%4.77T | -9.61%5.45T |
Total non current liabilities | -25.25%17.54T | -14.30%19.62T | -14.30%19.62T | -6.28%21.34T | 0.14%23.46T | -10.80%23.04T | -3.40%22.89T | -3.40%22.89T | -3.93%22.77T | 2.07%23.43T |
Total liabilities | -5.24%32.54T | 0.60%33.49T | 0.60%33.49T | 4.79%33.27T | 5.07%34.34T | -6.98%34.23T | -7.11%33.29T | -7.11%33.29T | -10.30%31.75T | -3.54%32.68T |
Shareholders'equity | ||||||||||
Share capital | 0.00%238.77B | 0.00%238.77B | 0.00%238.77B | 0.00%238.77B | 0.00%238.77B | 0.00%238.77B | 0.00%238.77B | 0.00%238.77B | 0.00%238.77B | 0.00%238.77B |
-common stock | 0.00%238.77B | 0.00%238.77B | 0.00%238.77B | 0.00%238.77B | 0.00%238.77B | 0.00%238.77B | 0.00%238.77B | 0.00%238.77B | 0.00%238.77B | 0.00%238.77B |
Retained earnings | 427.85%2.59T | -18.61%1.63T | -18.61%1.63T | -59.59%1.41T | -88.65%491.61B | 13.44%1.5T | -55.57%2.01T | -55.57%2.01T | -47.37%3.49T | -34.79%4.33T |
Paid-in capital | 2.00%3.39T | 25.38%3.33T | 25.38%3.33T | 25.26%3.32T | 25.08%3.32T | 0.40%2.66T | 0.69%2.65T | 0.69%2.65T | 1.57%2.65T | 2.24%2.65T |
Less: Treasury stock | 631.44%174.78B | -41.42%22.73B | -41.42%22.73B | -98.39%23.45B | -97.42%23.9B | -95.24%33.26B | -90.46%38.79B | -90.46%38.79B | 988.94%1.45T | 1,331.00%924.69B |
Other equity interest | 0.00%193.2B | -53.34%193.2B | -53.34%193.2B | -53.34%193.2B | -61.12%193.2B | -16.67%414.06B | -16.67%414.06B | -16.67%414.06B | -16.67%414.06B | 0.00%496.88B |
Total stockholders'equity | 10.08%10.75T | 23.61%11.16T | 23.61%11.16T | 8.51%9.77T | -17.76%9.76T | 14.28%9.79T | -9.48%9.03T | -9.48%9.03T | -18.95%9.01T | 12.54%11.87T |
Noncontrolling interests | 7.97%2.06T | 28.14%2.08T | 28.14%2.08T | 22.25%1.94T | 15.82%1.91T | 3.23%1.66T | -6.51%1.62T | -6.51%1.62T | -8.46%1.58T | -7.99%1.65T |
Total equity | 9.73%12.81T | 24.30%13.24T | 24.30%13.24T | 10.56%11.71T | -13.67%11.67T | 12.53%11.45T | -9.04%10.65T | -9.04%10.65T | -17.53%10.59T | 9.56%13.52T |
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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