(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 | -35.11%4.06B | 31.94%4.7B | 40.53%5.58B | 18.96%6.48B | 18.96%6.48B | 22.96%6.25B | 21.25%3.56B | -9.77%3.97B | 14.04%5.45B | 14.04%5.45B |
-Cash and cash equivalents | -35.11%4.06B | 31.94%4.7B | 40.53%5.58B | 18.96%6.48B | 18.96%6.48B | 22.96%6.25B | 21.25%3.56B | -9.77%3.97B | 14.04%5.45B | 14.04%5.45B |
Receivables | -21.89%1.69B | 7.39%1.79B | -6.27%1.17B | -12.76%1.26B | -12.76%1.26B | 14.22%2.16B | -12.44%1.66B | 1.76%1.25B | -28.35%1.45B | -28.35%1.45B |
-Accounts receivable | -21.89%1.69B | 7.39%1.79B | -6.27%1.17B | -12.76%1.26B | -12.76%1.26B | 15.87%2.16B | -8.67%1.66B | 9.91%1.25B | -28.35%1.45B | -28.35%1.45B |
-Gross accounts receivable | -21.89%1.69B | 7.39%1.79B | -6.27%1.17B | -12.76%1.26B | -12.76%1.26B | 15.87%2.16B | -8.67%1.66B | 9.91%1.25B | -28.35%1.45B | -28.35%1.45B |
Inventory | -26.06%2.85B | -24.33%2.97B | -25.06%3.09B | -21.79%3.41B | -21.79%3.41B | -25.95%3.86B | -29.77%3.93B | -15.48%4.13B | -2.92%4.36B | -2.92%4.36B |
Prepaid assets | -21.28%762.46M | -10.13%786.81M | -15.99%880.86M | -21.06%860.64M | -21.06%860.64M | -5.65%968.63M | -3.94%875.53M | -5.27%1.05B | 0.36%1.09B | 0.36%1.09B |
Tax assets-Current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --28.16M | -90.47%28.16M | -90.47%28.16M |
Other current assets | -12.77%456.78M | 74.35%520.84M | 17.46%457.67M | 4.32%485.58M | 4.32%485.58M | -2.88%523.67M | -18.79%298.74M | -16.99%389.66M | -40.91%465.46M | -40.91%465.46M |
Total current assets | -28.68%9.82B | 4.26%10.77B | 3.43%11.18B | -2.64%12.51B | -2.64%12.51B | 0.08%13.76B | -11.79%10.33B | -10.54%10.81B | -4.60%12.85B | -4.60%12.85B |
Non current assets | ||||||||||
Net PPE | 80.79%149.1M | -20.12%69.46M | -17.15%73.71M | -22.17%77.45M | -22.17%77.45M | 2.55%82.47M | -4.89%86.96M | -2.02%88.96M | -5.31%99.52M | -5.31%99.52M |
-Gross PP&E | 21.00%476.27M | 1.51%399.37M | 1.65%397.45M | 0.64%394.44M | 0.64%394.44M | -4.43%393.63M | -4.01%393.45M | -1.52%390.99M | -1.11%391.94M | -1.11%391.94M |
-Accumulated depreciation | -5.15%-327.17M | -7.64%-329.91M | -7.19%-323.74M | -8.40%-316.99M | -8.40%-316.99M | 6.13%-311.15M | 3.76%-306.49M | 1.37%-302.03M | -0.41%-292.42M | -0.41%-292.42M |
Total investment | -3.55%3.31B | -1.83%3.37B | -2.38%3.35B | 1.99%3.37B | 1.99%3.37B | -17.02%3.43B | -16.85%3.43B | -17.49%3.43B | 8.49%3.31B | 8.49%3.31B |
-Financial asset investment | -3.55%3.31B | -1.83%3.37B | -2.38%3.35B | 1.99%3.37B | 1.99%3.37B | -17.02%3.43B | -16.85%3.43B | -17.49%3.43B | 8.49%3.31B | 8.49%3.31B |
-Including:Available-for-sale securities | -3.55%3.31B | -1.83%3.37B | -2.38%3.35B | 1.99%3.37B | 1.99%3.37B | -17.02%3.43B | -16.85%3.43B | -17.49%3.43B | 8.49%3.31B | 8.49%3.31B |
Goodwill and other intangible assets | 13.27%3.56B | 15.38%3.61B | 0.99%3.12B | 1.97%3.08B | 1.97%3.08B | 3.47%3.14B | 5.52%3.13B | 3.55%3.09B | 2.90%3.02B | 2.90%3.02B |
-Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -90.64%14.43M | -90.64%14.43M |
-Other intangible assets | 13.27%3.56B | 15.38%3.61B | 0.99%3.12B | 2.46%3.08B | 2.46%3.08B | 5.17%3.14B | 8.60%3.13B | 7.86%3.09B | 8.09%3B | 8.09%3B |
Deferred tax assets-non current | -5.68%454.12M | -12.41%437.27M | -7.41%475.46M | -5.52%506.06M | -5.52%506.06M | -38.97%481.47M | -38.14%499.22M | -41.01%513.51M | -11.42%535.61M | -11.42%535.61M |
Other non current assets | -6.67%90.55M | -4.70%93.91M | -3.22%97.1M | -43.08%100.88M | -43.08%100.88M | -41.18%97.02M | -42.10%98.54M | -44.30%100.34M | -0.08%177.22M | -0.08%177.22M |
Total non current assets | 4.54%7.56B | 4.61%7.58B | -1.49%7.12B | -0.04%7.13B | -0.04%7.13B | -11.84%7.24B | -11.22%7.24B | -12.79%7.22B | 3.92%7.13B | 3.92%7.13B |
Total assets | -17.24%17.38B | 4.40%18.34B | 1.46%18.3B | -1.71%19.64B | -1.71%19.64B | -4.38%21B | -11.56%17.57B | -11.46%18.04B | -1.72%19.98B | -1.72%19.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%5.12B | 0.00%5.12B | -1.26%5.12B | -18.61%5.12B | -18.61%5.12B | -24.67%5.12B | 0.75%5.12B | 1.24%5.19B | 56.42%6.29B | 56.42%6.29B |
-Current debt and capital lease obligation | 0.00%5.12B | 0.00%5.12B | -1.26%5.12B | -18.61%5.12B | -18.61%5.12B | -24.67%5.12B | 0.75%5.12B | 1.24%5.19B | 56.42%6.29B | 56.42%6.29B |
-Including:Current debt | 0.00%5.12B | 0.00%5.12B | -1.26%5.12B | -18.61%5.12B | -18.61%5.12B | -24.67%5.12B | 0.75%5.12B | 1.24%5.19B | 56.42%6.29B | 56.42%6.29B |
Payables | -17.70%1.15B | 62.64%1.8B | -1.94%1.08B | -1.61%1.21B | -1.61%1.21B | 26.45%1.4B | -2.73%1.11B | -15.09%1.1B | -19.52%1.23B | -19.52%1.23B |
-accounts payable | -58.47%238.21M | 36.77%428.96M | -37.38%197.59M | -39.77%259.29M | -39.77%259.29M | 60.14%573.53M | -32.80%313.63M | -31.59%315.54M | -45.12%430.52M | -45.12%430.52M |
-Total tax payable | -27.57%32.32M | -12.75%30.45M | 48.66%24.15M | 56.77%36.71M | 56.77%36.71M | 399.40%44.63M | 53.67%34.9M | 36.33%16.25M | 3,646.88%23.42M | 3,646.88%23.42M |
-Other payable | 12.67%883.58M | 76.78%1.34B | 11.58%854.78M | 17.83%913.13M | 17.83%913.13M | 5.69%784.2M | 16.91%759.51M | -6.55%766.04M | 4.45%774.94M | 4.45%774.94M |
Pension and other retirement benefit plans | 66.73%100.17M | 125.97%96.13M | 158.86%58.23M | -68.38%26.12M | -68.38%26.12M | 10.07%60.08M | 30.17%42.54M | 55.87%22.5M | 71.83%82.59M | 71.83%82.59M |
Accrued and deferred income | 10.91%486.17M | 15.56%454.23M | 21.77%462.84M | 12.71%439.53M | 12.71%439.53M | 7.85%438.34M | -27.90%393.06M | -40.68%380.09M | -36.39%389.97M | -36.39%389.97M |
Other current liabilities | -39.29%302.66M | -39.18%226.55M | -17.27%327.14M | 131.22%609.7M | 131.22%609.7M | 14.55%498.57M | 61.48%372.46M | 25.55%395.41M | 36.17%263.69M | 36.17%263.69M |
Current liabilities | -4.74%7.16B | 9.42%7.7B | -0.52%7.04B | -10.32%7.4B | -10.32%7.4B | -14.57%7.52B | 0.09%7.04B | -4.11%7.08B | 26.27%8.26B | 26.27%8.26B |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.01%1.74B | 34.53%1.87B | 31.58%2B | 29.09%2.13B | 29.09%2.13B | 26.96%2.26B | 42.55%1.39B | 36.25%1.52B | 27.31%1.65B | 27.31%1.65B |
-Long term debt and capital lease obligation | -23.01%1.74B | 34.53%1.87B | 31.58%2B | 29.09%2.13B | 29.09%2.13B | 26.96%2.26B | 42.55%1.39B | 36.25%1.52B | 27.31%1.65B | 27.31%1.65B |
-Including:Long term debt | -23.01%1.74B | 34.53%1.87B | 31.58%2B | 29.09%2.13B | 29.09%2.13B | 26.96%2.26B | 42.55%1.39B | 36.25%1.52B | 27.31%1.65B | 27.31%1.65B |
Non current accrued and deferred income | -5.38%171.4M | 2.70%161.52M | 24.28%177.57M | 74.01%201.93M | 74.01%201.93M | 64.98%181.15M | 11.51%157.27M | -40.21%142.87M | -12.14%116.04M | -12.14%116.04M |
Other non current liabilities | 1,848,200.00%55.45M | 0.00%2K | 0.00%2K | -33.33%2K | -33.33%2K | 0.00%3K | -60.00%2K | 0.00%2K | 50.00%3K | 50.00%3K |
Total non current liabilities | -19.43%1.97B | 31.29%2.03B | 30.95%2.18B | 32.04%2.33B | 32.04%2.33B | 29.17%2.44B | 38.63%1.55B | 22.76%1.66B | 23.66%1.77B | 23.66%1.77B |
Total liabilities | -8.34%9.13B | 13.36%9.73B | 5.47%9.22B | -2.85%9.74B | -2.85%9.74B | -6.84%9.96B | 5.37%8.58B | 0.05%8.74B | 25.80%10.02B | 25.80%10.02B |
Shareholders'equity | ||||||||||
Share capital | 0.04%3.7B | 0.13%3.7B | 0.18%3.7B | 0.18%3.7B | 0.18%3.7B | 0.22%3.7B | 0.17%3.7B | 0.13%3.7B | 0.13%3.7B | 0.13%3.7B |
-common stock | 0.04%3.7B | 0.13%3.7B | 0.18%3.7B | 0.18%3.7B | 0.18%3.7B | 0.22%3.7B | 0.17%3.7B | 0.13%3.7B | 0.13%3.7B | 0.13%3.7B |
Additional paid-in capital | 2.91%7.55B | 33.04%7.33B | 33.09%7.33B | 33.09%7.33B | 33.09%7.33B | 71.57%7.33B | 29.02%5.51B | 29.01%5.51B | 29.01%5.51B | 29.01%5.51B |
Retained earnings | -286.55%-3.55B | -368.27%-3.04B | -691.56%-2.66B | -556.64%-1.89B | -556.64%-1.89B | -129.09%-918.4M | -118.53%-649.23M | -109.75%-336.13M | -90.13%413.88M | -90.13%413.88M |
Less: Treasury stock | 0.00%163.12M | 0.00%163.12M | 0.00%163.12M | 0.00%163.12M | 0.00%163.12M | 0.00%163.12M | 5,437,300.00%163.12M | 5,437,300.00%163.12M | 5,437,300.00%163.12M | 5,437,300.00%163.12M |
Other reserves | 30.75%354.66M | 3.12%250.71M | 9.06%248.54M | 75.96%224.79M | 75.96%224.79M | 125.59%271.25M | 202.39%243.12M | 279.23%227.88M | 113.01%127.75M | 113.01%127.75M |
Other equity interest | 21.73%294.94M | 20.14%272.3M | 31.16%275.03M | 29.26%258.72M | 29.26%258.72M | 29.17%242.29M | 31.14%226.65M | 30.67%209.68M | 31.86%200.16M | 31.86%200.16M |
Total stockholders'equity | -21.79%8.19B | -5.77%8.36B | -4.47%8.73B | -3.26%9.46B | -3.26%9.46B | -7.13%10.47B | -24.34%8.87B | -21.38%9.14B | -20.88%9.78B | -20.88%9.78B |
Noncontrolling interests | -88.67%64.92M | 116.72%256.78M | 130.42%341.83M | 148.97%438.33M | 148.97%438.33M | --573.16M | --118.48M | --148.35M | --176.06M | --176.06M |
Total equity | -25.26%8.25B | -4.15%8.61B | -2.32%9.08B | -0.56%9.9B | -0.56%9.9B | -2.04%11.04B | -23.33%8.99B | -20.11%9.29B | -19.45%9.96B | -19.45%9.96B |
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