(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 | -17.64%209.41B | -17.64%209.41B | -0.34%242.07B | -13.84%236.08B | -4.84%256.76B | -9.97%254.28B | -9.97%254.28B | -2.43%242.89B | 2.66%274B | -7.32%269.82B |
-Cash and cash equivalents | -20.63%196.28B | -20.63%196.28B | -1.05%223.28B | -16.00%226.19B | -2.92%245.48B | -8.97%247.29B | -8.97%247.29B | -3.39%225.64B | 5.93%269.27B | -10.50%252.87B |
-Short-term investments | 87.94%13.14B | 87.94%13.14B | 8.96%18.79B | 109.48%9.9B | -33.48%11.28B | -35.16%6.99B | -35.16%6.99B | 12.24%17.25B | -62.77%4.73B | 97.12%16.95B |
-Accounts receivable | 4.03%826.97B | 4.03%826.97B | -13.06%801.5B | -13.20%774.81B | -10.54%773.04B | 0.43%794.9B | 0.43%794.9B | 27.84%921.89B | 27.74%892.68B | 26.44%864.08B |
-Taxes receivable | 3.64%11.4B | 3.64%11.4B | -20.91%7.27B | 32.33%5.9B | 184.15%16.24B | 946.81%11B | 946.81%11B | 897.83%9.19B | 46.52%4.46B | 107.25%5.72B |
Inventory | 2.61%288.3B | 2.61%288.3B | 1.68%304.82B | -9.25%289.04B | 2.53%304.23B | 20.70%280.98B | 20.70%280.98B | 32.97%299.78B | 41.69%318.52B | 24.40%296.73B |
Other current assets | 74.57%104.74B | 74.57%104.74B | 8.80%67.02B | 3.29%68.19B | -8.70%68.5B | -12.27%60B | -12.27%60B | -4.53%61.6B | 27.65%66.02B | 37.51%75.02B |
Total current assets | 1.24%1.46T | 1.24%1.46T | -8.55%1.44T | -8.40%1.45T | -4.37%1.47T | 3.61%1.44T | 3.61%1.44T | 22.22%1.57T | 25.57%1.58T | 19.63%1.53T |
Non current assets | ||||||||||
Net PPE | 27.15%331.89B | 27.15%331.89B | 10.59%292.86B | 2.30%294.4B | -0.15%285B | -3.75%261.02B | -3.75%261.02B | 1.18%264.82B | 11.74%287.78B | 8.49%285.42B |
-Gross PPE | 27.15%331.89B | 27.15%331.89B | 10.59%292.86B | 2.30%294.4B | -0.15%285B | -3.75%261.02B | -3.75%261.02B | 1.18%264.82B | 11.74%287.78B | 8.49%285.42B |
Goodwill and other intangible assets | 43.56%224.77B | 43.56%224.77B | 14.21%202.99B | 1.74%188.7B | 5.10%189.34B | -6.56%156.57B | -6.56%156.57B | 19.35%177.74B | 45.71%185.47B | 39.27%180.15B |
-Goodwill | 54.67%132.6B | 54.67%132.6B | 43.47%122.8B | 19.29%108.17B | 19.13%106.01B | 3.89%85.73B | 3.89%85.73B | 1.27%85.59B | 39.83%90.68B | 31.87%88.99B |
-Other intangible assets | 30.12%92.17B | 30.12%92.17B | -12.97%80.2B | -15.04%80.53B | -8.60%83.33B | -16.70%70.83B | -16.70%70.83B | 43.07%92.15B | 51.81%94.79B | 47.35%91.17B |
Financial assets | -7.91%1.22B | -7.91%1.22B | -31.76%1.04B | -20.90%1.35B | -44.83%1.68B | -31.65%1.33B | -31.65%1.33B | 316.39%1.52B | --1.7B | 152,350.00%3.05B |
Other non current assets | 50.42%10B | 50.42%10B | -35.39%6.55B | -44.09%7.45B | -30.68%9.89B | -48.89%6.65B | -48.89%6.65B | -7.64%10.14B | 17.87%13.32B | 22.57%14.26B |
Total non current assets | 17.10%1.42T | 17.10%1.42T | 5.58%1.35T | -1.91%1.33T | -0.91%1.3T | -4.04%1.22T | -4.04%1.22T | 4.93%1.28T | 13.55%1.35T | 12.07%1.31T |
Total assets | 8.49%2.89T | 8.49%2.89T | -2.20%2.79T | -5.41%2.77T | -2.77%2.76T | -0.03%2.66T | -0.03%2.66T | 13.81%2.86T | 19.73%2.93T | 16.03%2.84T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.03%672.04B | 12.03%672.04B | -6.14%652.6B | 0.30%643.24B | -7.98%586.91B | 6.18%599.89B | 6.18%599.89B | 26.65%695.31B | 17.62%641.3B | 21.20%637.79B |
-accounts payable | 14.48%663.14B | 14.48%663.14B | -4.65%644.78B | 2.06%634.87B | -7.39%566.91B | 6.10%579.25B | 6.10%579.25B | 24.42%676.22B | 15.25%622.04B | 17.54%612.15B |
-Total tax payable | -56.87%8.9B | -56.87%8.9B | -59.05%7.82B | -56.55%8.37B | -21.99%20B | 8.55%20.63B | 8.55%20.63B | 245.49%19.09B | 248.47%19.26B | 374.33%25.63B |
Current provisions | 62.29%3.96B | 62.29%3.96B | -1.71%1.55B | -22.74%1.78B | -38.91%2.26B | -41.09%2.44B | -41.09%2.44B | -54.87%1.58B | -40.37%2.3B | -5.89%3.69B |
Current debt and capital lease obligation | -0.87%183.48B | -0.87%183.48B | 1.34%174.97B | -7.29%194.26B | 5.94%256.66B | -25.56%185.08B | -25.56%185.08B | 11.68%172.66B | 23.66%209.54B | 20.04%242.27B |
-Current debt | -2.17%164.14B | -2.17%164.14B | -0.32%156.06B | -8.74%175.4B | 5.88%237.88B | -27.44%167.78B | -27.44%167.78B | 12.38%156.56B | 24.80%192.19B | 21.33%224.68B |
-Current capital lease obligation | 11.76%19.34B | 11.76%19.34B | 17.49%18.91B | 8.76%18.87B | 6.76%18.79B | -0.70%17.31B | -0.70%17.31B | 5.33%16.09B | 12.37%17.35B | 5.74%17.6B |
Other current liabilities | 31.13%104.49B | 31.13%104.49B | 7.28%75.6B | 17.85%85.49B | 7.24%77.91B | 11.81%79.68B | 11.81%79.68B | -6.41%70.47B | 5.73%72.54B | 7.18%72.65B |
Current liabilities | 9.15%973.45B | 9.15%973.45B | -4.56%909.87B | 1.40%954.59B | -1.91%952.69B | -0.65%891.82B | -0.65%891.82B | 19.65%953.36B | 17.83%941.42B | 20.02%971.25B |
Non current liabilities | ||||||||||
Long term provisions | -8.91%44.6B | -8.91%44.6B | -0.03%50.69B | 3.24%53.74B | 3.98%52.55B | 2.11%48.96B | 2.11%48.96B | 22.05%50.71B | 29.93%52.05B | 24.62%50.54B |
Long term debt and capital lease obligation | 7.57%828.32B | 7.57%828.32B | -6.99%824.8B | -20.26%763.38B | -15.17%766.05B | -12.43%770.03B | -12.43%770.03B | -0.57%886.81B | 12.35%957.37B | 5.35%903.07B |
-Long term debt | 3.72%742.57B | 3.72%742.57B | -8.58%762.73B | -22.01%702.84B | -16.42%706.71B | -12.85%715.93B | -12.85%715.93B | -0.10%834.3B | 13.01%901.15B | 5.77%845.57B |
-Long term capital lease obligation | 58.49%85.75B | 58.49%85.75B | 18.20%62.07B | 7.68%60.54B | 3.21%59.34B | -6.45%54.1B | -6.45%54.1B | -7.48%52.51B | 2.77%56.22B | -0.49%57.49B |
Derivative product liabilities | 1,360.53%555M | 1,360.53%555M | -69.18%45M | -71.24%88M | -71.77%70M | -67.52%38M | -67.52%38M | -72.96%146M | -58.87%306M | -67.24%248M |
Other non current liabilities | -19.28%12.45B | -19.28%12.45B | 29.10%11.74B | 31.90%12.09B | 57.42%14.96B | 73.38%15.42B | 73.38%15.42B | 13.60%9.1B | -23.53%9.16B | 15.86%9.51B |
Total non current liabilities | 7.32%957.8B | 7.32%957.8B | -5.59%954.9B | -17.34%898.27B | -12.15%904.64B | -10.77%892.45B | -10.77%892.45B | 0.81%1.01T | 13.21%1.09T | 7.22%1.03T |
Total liabilities | 8.24%1.93T | 8.24%1.93T | -5.09%1.86T | -8.64%1.85T | -7.18%1.86T | -5.98%1.78T | -5.98%1.78T | 9.15%1.96T | 15.31%2.03T | 13.07%2T |
Shareholders'equity | ||||||||||
Share capital | 0.00%160.34B | 0.00%160.34B | 0.00%160.34B | 0.00%160.34B | 0.00%160.34B | 0.00%160.34B | 0.00%160.34B | 0.00%160.34B | 0.00%160.34B | 0.00%160.34B |
-common stock | 0.00%160.34B | 0.00%160.34B | 0.00%160.34B | 0.00%160.34B | 0.00%160.34B | 0.00%160.34B | 0.00%160.34B | 0.00%160.34B | 0.00%160.34B | 0.00%160.34B |
Retained earnings | 16.06%490.01B | 16.06%490.01B | 12.55%458.61B | 16.90%447.31B | 24.08%429.67B | 34.07%422.19B | 34.07%422.19B | 37.98%407.47B | 34.31%382.63B | 31.90%346.3B |
Paid-in capital | -34.66%96.45B | -34.66%96.45B | -34.67%96.1B | -34.73%95.98B | -16.34%123.03B | 0.39%147.6B | 0.39%147.6B | 0.08%147.1B | 0.07%147.04B | 0.12%147.05B |
Less: Treasury stock | -29.44%21.92B | -29.44%21.92B | -70.12%9.27B | -70.27%9.22B | -34.69%20.26B | 0.14%31.06B | 0.14%31.06B | 0.22%31.03B | 0.51%31B | 44.58%31.03B |
Other equity interest | 43.68%199.19B | 43.68%199.19B | 15.88%191.53B | -4.53%194.1B | -3.66%172.16B | 1.38%138.64B | 1.38%138.64B | 60.46%165.29B | 111.12%203.31B | 84.49%178.7B |
Total stockholders'equity | 10.31%924.08B | 10.31%924.08B | 5.67%897.31B | 3.04%888.5B | 7.93%864.93B | 15.07%837.71B | 15.07%837.71B | 25.86%849.16B | 31.13%862.33B | 24.21%801.37B |
Noncontrolling interests | -18.82%31.55B | -18.82%31.55B | -26.58%30.53B | -22.32%33.36B | 3.07%40.83B | 8.36%38.86B | 8.36%38.86B | 21.05%41.58B | 28.27%42.95B | 14.40%39.62B |
Total equity | 9.02%955.63B | 9.02%955.63B | 4.16%927.84B | 1.83%921.86B | 7.70%905.77B | 14.75%876.58B | 14.75%876.58B | 25.63%890.74B | 30.99%905.27B | 23.71%840.98B |
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