(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.57%695.31M | 16.50%700.56M | -7.85%665.48M | -9.98%779.75M | -9.98%779.75M | -7.20%586.43M | -8.33%601.33M | 8.22%722.14M | -6.55%866.18M | -6.55%866.18M |
-Cash and cash equivalents | 18.57%695.31M | 16.50%700.56M | -7.85%665.48M | -9.98%779.75M | -9.98%779.75M | -7.20%586.43M | -8.33%601.33M | 8.22%722.14M | -6.55%866.18M | -6.55%866.18M |
Receivables | -4.46%1.1B | 11.10%971.69M | 18.74%960.63M | 18.08%959.63M | 18.08%959.63M | 9.93%1.15B | 6.04%874.59M | 7.45%809.05M | -1.17%812.69M | -1.17%812.69M |
-Accounts receivable | 0.03%1.03B | 11.99%890.71M | 12.49%846.64M | 15.91%830.16M | 15.91%830.16M | 5.65%1.03B | 5.98%795.31M | 6.31%752.61M | 1.89%716.24M | 1.89%716.24M |
-Gross accounts receivable | 0.03%1.03B | 11.99%890.71M | 12.49%846.64M | 15.91%830.16M | 15.91%830.16M | 5.65%1.03B | 5.98%795.31M | 6.31%752.61M | 1.89%716.24M | 1.89%716.24M |
-Other receivables | -43.53%66.98M | 2.15%80.98M | 101.95%113.99M | 34.23%129.47M | 34.23%129.47M | 69.58%118.61M | 6.61%79.28M | 25.27%56.44M | -19.18%96.46M | -19.18%96.46M |
Inventory | 23.04%989.49M | 22.13%936.39M | 18.57%879.59M | 18.17%809.44M | 18.17%809.44M | 4.67%804.19M | -1.00%766.7M | 8.57%741.81M | 32.39%684.97M | 32.39%684.97M |
Other current assets | 59.77%101.74M | 0.13%56.13M | 19.79%76.53M | 14.71%82.71M | 14.71%82.71M | 4.55%63.68M | 26.73%56.05M | 15.39%63.89M | 65.03%72.1M | 65.03%72.1M |
Total current assets | 10.79%2.88B | 15.93%2.66B | 10.50%2.58B | 8.03%2.63B | 8.03%2.63B | 3.87%2.6B | -0.03%2.3B | 8.25%2.34B | 5.44%2.44B | 5.44%2.44B |
Non current assets | ||||||||||
Net PPE | 24.97%3.62B | 16.22%3.39B | 8.25%3.14B | 9.64%3.12B | 9.64%3.12B | 2.66%2.9B | 4.50%2.91B | 4.38%2.9B | 3.70%2.85B | 3.70%2.85B |
-Gross PP&E | 24.97%3.62B | 16.22%3.39B | 8.25%3.14B | 7.22%6.69B | 7.22%6.69B | 2.66%2.9B | 4.50%2.91B | 4.38%2.9B | 5.08%6.24B | 5.08%6.24B |
-Accumulated depreciation | ---- | ---- | ---- | -5.19%-3.57B | -5.19%-3.57B | ---- | ---- | ---- | -6.26%-3.4B | -6.26%-3.4B |
Total investment | -3.53%267.25M | 16.90%283.42M | 13.62%279.48M | -11.76%134.77M | -11.76%134.77M | 7.98%277.04M | -22.99%242.45M | -13.49%245.99M | 0.06%152.74M | 0.06%152.74M |
-Financial asset investment | ---- | ---- | ---- | -11.76%134.77M | -11.76%134.77M | ---- | ---- | ---- | 0.06%152.74M | 0.06%152.74M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -11.76%134.77M | -11.76%134.77M | ---- | ---- | ---- | 0.06%152.74M | 0.06%152.74M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | 184.56%18.71M | 184.56%18.71M | ---- | ---- | ---- | -19.73%6.58M | -19.73%6.58M |
Goodwill and other intangible assets | -18.29%24.06M | -21.60%23.2M | -20.64%25.3M | -19.05%27.46M | -19.05%27.46M | -12.65%29.45M | -17.56%29.6M | -16.08%31.88M | -18.25%33.92M | -18.25%33.92M |
-Goodwill | -37.50%6.08M | -34.29%6.99M | -31.58%7.9M | -29.27%8.82M | -29.27%8.82M | -27.28%9.73M | -25.53%10.64M | -24.00%11.55M | -22.64%12.47M | -22.64%12.47M |
-Other intangible assets | -8.81%17.98M | -14.48%16.21M | -14.42%17.4M | -13.11%18.64M | -13.11%18.64M | -3.03%19.72M | -12.29%18.96M | -10.80%20.33M | -15.47%21.46M | -15.47%21.46M |
Deferred tax assets-non current | ---- | ---- | ---- | 9.15%107.74M | 9.15%107.74M | ---- | ---- | ---- | -1.54%98.71M | -1.54%98.71M |
Other non current assets | ---- | ---- | ---- | 71.05%31.11M | 71.05%31.11M | ---- | ---- | ---- | -7.98%18.19M | -7.98%18.19M |
Total non current assets | 22.11%3.91B | 15.92%3.69B | 8.38%3.44B | 9.00%3.44B | 9.00%3.44B | 2.93%3.2B | 1.49%3.19B | 2.49%3.18B | 2.91%3.16B | 2.91%3.16B |
Total assets | 17.03%6.79B | 15.92%6.36B | 9.28%6.02B | 8.58%6.07B | 8.58%6.07B | 3.35%5.81B | 0.85%5.49B | 4.85%5.51B | 4.00%5.59B | 4.00%5.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.87%1.2B | 22.10%1.47B | 5.28%1.3B | 9.16%1.33B | 9.16%1.33B | 10.49%1.23B | 24.35%1.21B | 26.54%1.23B | 20.21%1.22B | 20.21%1.22B |
-Current debt and capital lease obligation | -2.87%1.2B | 22.10%1.47B | 5.28%1.3B | 9.16%1.33B | 9.16%1.33B | 10.49%1.23B | 24.35%1.21B | 26.54%1.23B | 20.21%1.22B | 20.21%1.22B |
-Including:Current debt | -2.76%1.19B | 22.41%1.47B | 5.51%1.29B | 9.29%1.33B | 9.29%1.33B | 10.62%1.23B | 24.53%1.2B | 26.67%1.23B | 20.27%1.21B | 20.27%1.21B |
-Including:Current capital Lease obligation | -22.92%5.02M | -29.14%5.12M | -31.36%5.31M | -11.86%7M | -11.86%7M | -9.74%6.51M | 0.53%7.22M | 8.13%7.74M | 11.42%7.94M | 11.42%7.94M |
Payables | 11.33%544.12M | 12.03%487.72M | 17.44%474.83M | 35.74%504.3M | 35.74%504.3M | 18.53%488.74M | 9.25%435.37M | 17.30%404.33M | -26.05%371.5M | -26.05%371.5M |
-accounts payable | 8.21%515.89M | 3.72%435.4M | 16.46%464.25M | 26.37%449.03M | 26.37%449.03M | 17.25%476.74M | 12.28%419.8M | 17.22%398.63M | -11.08%355.33M | -11.08%355.33M |
-Total tax payable | 135.23%28.23M | 236.00%52.32M | 85.52%10.58M | 241.67%55.26M | 241.67%55.26M | 108.91%12M | -36.74%15.57M | 22.64%5.7M | -84.26%16.17M | -84.26%16.17M |
Pension and other retirement benefit plans | 4.43%69.68M | 8.10%80.4M | 3.69%37.89M | 2.80%42.98M | 2.80%42.98M | 4.67%66.73M | 4.64%74.37M | 5.97%36.54M | 7.47%41.81M | 7.47%41.81M |
Other current liabilities | -2.81%528.11M | 27.37%619.29M | 5.98%569.65M | 5.43%530.87M | 5.43%530.87M | 7.38%543.4M | 5.54%486.23M | 4.29%537.49M | 21.70%503.53M | 21.70%503.53M |
Current liabilities | 0.33%2.34B | 20.80%2.66B | 7.65%2.38B | 12.77%2.41B | 12.77%2.41B | 11.14%2.33B | 15.89%2.2B | 18.32%2.21B | 8.48%2.14B | 8.48%2.14B |
Non current liabilities | ||||||||||
Non current financial liabilities | 79.22%1.86B | 23.15%1.14B | 15.49%1.12B | 9.76%1.15B | 9.76%1.15B | -8.53%1.04B | -22.21%925.47M | -12.31%970.38M | -7.74%1.05B | -7.74%1.05B |
-Long term debt and capital lease obligation | 79.22%1.86B | 23.15%1.14B | 15.49%1.12B | 9.76%1.15B | 9.76%1.15B | -8.53%1.04B | -22.21%925.47M | -12.31%970.38M | -7.74%1.05B | -7.74%1.05B |
-Including:Long term debt | 80.78%1.85B | 24.21%1.13B | 16.44%1.11B | 10.62%1.15B | 10.62%1.15B | -8.34%1.02B | -22.20%912.03M | -12.13%955.47M | -7.50%1.04B | -7.50%1.04B |
-Including:Long term capital lease obligation | -52.73%5.75M | -48.37%6.94M | -44.91%8.21M | -43.34%9.49M | -43.34%9.49M | -22.10%12.15M | -22.85%13.44M | -22.43%14.91M | -20.33%16.75M | -20.33%16.75M |
Long term pension and other post-retirement benefit plans | 2.48%376.11M | 1.10%371.58M | 1.01%363.23M | -1.20%358.34M | -1.20%358.34M | 3.49%366.99M | 2.81%367.52M | 2.80%359.59M | 6.34%362.7M | 6.34%362.7M |
Non current deferred liabilities | -62.75%2.96M | -24.69%4.67M | -36.44%2.74M | 120.65%10.45M | 120.65%10.45M | 140.27%7.94M | -27.41%6.2M | -30.72%4.31M | -16.53%4.74M | -16.53%4.74M |
Other non current liabilities | 0.00%4K | -50.00%2K | -33.33%2K | 33.33%4K | 33.33%4K | -20.00%4K | 33.33%4K | 50.00%3K | -25.00%3K | -25.00%3K |
Total non current liabilities | 58.47%2.24B | 16.69%1.52B | 11.42%1.49B | 7.33%1.52B | 7.33%1.52B | -5.34%1.41B | -16.49%1.3B | -8.78%1.33B | -4.54%1.42B | -4.54%1.42B |
Total liabilities | 22.25%4.58B | 19.27%4.18B | 9.07%3.87B | 10.60%3.94B | 10.60%3.94B | 4.29%3.74B | 1.32%3.5B | 6.43%3.55B | 2.88%3.56B | 2.88%3.56B |
Shareholders'equity | ||||||||||
Share capital | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M |
-common stock | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M |
Additional paid-in capital | 0.00%553.44M | 0.00%553.44M | 0.00%553.44M | 0.00%553.44M | 0.00%553.44M | 0.00%553.44M | 0.00%553.44M | 0.00%553.44M | 0.00%553.44M | 0.00%553.44M |
Retained earnings | 21.93%907.18M | 27.23%863.15M | 24.96%827.45M | 16.24%818.39M | 16.24%818.39M | 6.93%744.02M | 11.49%678.4M | 16.05%662.2M | 19.45%704.04M | 19.45%704.04M |
Less: Treasury stock | 0.02%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M |
Other reserves | -15.43%45.9M | 31.30%52.78M | 59.93%63.04M | -18.53%54.95M | -18.53%54.95M | -21.34%54.28M | -63.47%40.2M | -56.49%39.42M | 0.07%67.45M | 0.07%67.45M |
Total stockholders'equity | 7.51%2.21B | 9.96%2.18B | 9.62%2.15B | 5.01%2.14B | 5.01%2.14B | 1.65%2.06B | 0.00%1.98B | 2.10%1.96B | 5.98%2.03B | 5.98%2.03B |
Noncontrolling interests | 50.13%3.47M | 44.97%3.29M | 42.15%3.09M | 35.99%3.03M | 35.99%3.03M | 23.36%2.31M | 23.73%2.27M | 27.33%2.17M | 36.87%2.23M | 36.87%2.23M |
Total equity | 7.56%2.22B | 10.00%2.18B | 9.66%2.16B | 5.04%2.14B | 5.04%2.14B | 1.67%2.06B | 0.03%1.98B | 2.12%1.97B | 6.00%2.04B | 6.00%2.04B |
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