(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 | -0.88%3.54B | 0.27%3.69B | 2.61%3.37B | 5.21%3.79B | 5.21%3.79B | 13.03%3.58B | 8.15%3.68B | 2.22%3.28B | 4.10%3.6B | 4.10%3.6B |
-Cash and cash equivalents | -0.91%3.44B | -2.45%3.59B | -0.44%3.27B | 5.21%3.79B | 5.21%3.79B | 9.86%3.48B | 8.15%3.68B | 2.22%3.28B | 4.10%3.6B | 4.10%3.6B |
-Short term investments | 0.04%100.05M | --100.04M | --100.09M | ---- | ---- | --100.01M | ---- | ---- | ---- | ---- |
Receivables | 10.05%2.74B | 11.57%2.76B | 13.80%2.66B | 21.71%3.06B | 21.71%3.06B | 11.72%2.49B | 22.32%2.47B | 17.93%2.34B | 3.42%2.52B | 3.42%2.52B |
-Accounts receivable | 10.05%2.74B | 11.57%2.76B | 13.80%2.66B | 21.71%3.06B | 21.71%3.06B | 11.72%2.49B | 22.32%2.47B | 17.93%2.34B | 3.42%2.52B | 3.42%2.52B |
-Gross accounts receivable | 10.05%2.74B | 11.57%2.76B | 13.80%2.66B | 21.71%3.06B | 21.71%3.06B | 11.72%2.49B | 22.32%2.47B | 17.93%2.34B | 3.42%2.52B | 3.42%2.52B |
Inventory | 45.36%1.74B | 54.71%1.67B | 57.78%1.57B | 39.99%1.24B | 39.99%1.24B | 31.86%1.2B | 26.94%1.08B | 11.21%997.81M | 8.82%888.54M | 8.82%888.54M |
Other current assets | 16.15%1.59B | 29.98%1.42B | 15.26%1.39B | 14.21%1.27B | 14.21%1.27B | 23.07%1.37B | 21.62%1.09B | 22.10%1.2B | 26.77%1.11B | 26.77%1.11B |
Total current assets | 11.40%9.61B | 14.57%9.54B | 14.94%8.99B | 15.37%9.37B | 15.37%9.37B | 16.45%8.63B | 16.06%8.32B | 10.53%7.82B | 7.02%8.12B | 7.02%8.12B |
Non current assets | ||||||||||
Net PPE | 5.98%2.37B | 6.71%2.38B | 9.26%2.4B | 6.86%2.37B | 6.86%2.37B | 1.48%2.24B | 2.89%2.23B | -0.17%2.19B | -0.59%2.22B | -0.59%2.22B |
-Gross PP&E | 5.98%2.37B | 6.71%2.38B | 9.26%2.4B | 6.86%2.37B | 6.86%2.37B | 1.48%2.24B | 2.89%2.23B | -0.17%2.19B | -0.59%2.22B | -0.59%2.22B |
Total investment | 41.40%1.34B | 24.33%1.24B | 22.50%1.23B | 19.30%1.16B | 19.30%1.16B | -0.24%947.44M | 1.87%1B | 7.32%1B | 22.17%976.42M | 22.17%976.42M |
-Financial asset investment | 41.40%1.34B | 24.33%1.24B | 22.50%1.23B | 19.30%1.16B | 19.30%1.16B | -0.24%947.44M | 1.87%1B | 7.32%1B | 22.17%976.42M | 22.17%976.42M |
-Including:Available-for-sale securities | 41.40%1.34B | 24.33%1.24B | 22.50%1.23B | 19.30%1.16B | 19.30%1.16B | -0.24%947.44M | 1.87%1B | 7.32%1B | 22.17%976.42M | 22.17%976.42M |
Goodwill and other intangible assets | 22.58%163.19M | 12.01%152.4M | 15.27%158.39M | 11.82%164.52M | 11.82%164.52M | 18.78%133.13M | 21.11%136.07M | 31.81%137.41M | 50.22%147.13M | 50.22%147.13M |
Defined pension benefit | ---- | ---- | ---- | -16.41%47.23M | -16.41%47.23M | ---- | ---- | ---- | -0.63%56.5M | -0.63%56.5M |
Deferred tax assets-non current | ---- | ---- | ---- | 0.92%346.04M | 0.92%346.04M | ---- | ---- | ---- | -5.98%342.88M | -5.98%342.88M |
Other non current assets | -5.59%580.93M | -8.97%589.5M | -6.11%591.51M | 9.40%252.85M | 9.40%252.85M | -2.88%615.3M | 2.36%647.61M | -12.84%629.98M | -21.64%231.13M | -21.64%231.13M |
Total non current assets | 13.26%4.46B | 8.75%4.37B | 10.37%4.37B | 9.40%4.35B | 9.40%4.35B | 0.85%3.94B | 3.07%4.02B | 0.12%3.96B | 3.31%3.97B | 3.31%3.97B |
Total assets | 11.98%14.07B | 12.68%13.91B | 13.40%13.36B | 13.41%13.71B | 13.41%13.71B | 11.07%12.57B | 11.48%12.34B | 6.80%11.78B | 5.77%12.09B | 5.77%12.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -37.50%50M | 0.00%38M | -87.50%50M | -90.21%38M | -90.21%38M | -80.00%80M | -90.36%38M | 700.00%400M | 921.05%388M | 921.05%388M |
-Current debt and capital lease obligation | -37.50%50M | 0.00%38M | -87.50%50M | -90.21%38M | -90.21%38M | -80.00%80M | -90.36%38M | 700.00%400M | 921.05%388M | 921.05%388M |
-Including:Current debt | -37.50%50M | 0.00%38M | -87.50%50M | -90.21%38M | -90.21%38M | -80.00%80M | -90.36%38M | 700.00%400M | 921.05%388M | 921.05%388M |
Payables | 19.04%1.01B | 22.92%1.09B | 36.68%943.71M | 23.35%1.11B | 23.35%1.11B | 17.43%852.38M | 19.53%885.37M | -23.89%690.45M | -50.81%903.5M | -50.81%903.5M |
-accounts payable | 19.62%866.14M | 22.78%839.41M | 33.01%842.08M | 25.54%874.78M | 25.54%874.78M | 13.71%724.06M | 17.32%683.66M | -26.93%633.07M | -57.13%696.83M | -57.13%696.83M |
-Total tax payable | 15.75%148.54M | 23.40%248.92M | 77.15%101.64M | 15.98%239.7M | 15.98%239.7M | 43.99%128.33M | 27.68%201.71M | 40.63%57.37M | -2.19%206.67M | -2.19%206.67M |
Pension and other retirement benefit plans | 4.96%140.02M | 5.80%292M | -7.93%121.23M | -4.81%284M | -4.81%284M | -2.05%133.4M | 10.40%276M | 0.02%131.67M | 8.49%298.35M | 8.49%298.35M |
Other current liabilities | 22.44%2.11B | 22.97%1.87B | 26.20%2.04B | 35.97%2.06B | 35.97%2.06B | 23.51%1.72B | 33.85%1.52B | 24.57%1.62B | 180.16%1.51B | 180.16%1.51B |
Current liabilities | 18.85%3.32B | 20.89%3.29B | 11.16%3.16B | 12.60%3.49B | 12.60%3.49B | 4.96%2.79B | 7.88%2.72B | 18.95%2.84B | 15.35%3.1B | 15.35%3.1B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%350M | 0.00%350M | --350M | --350M | --350M | --350M | --350M | ---- | --0 | --0 |
-Long term debt and capital lease obligation | 0.00%350M | 0.00%350M | --350M | --350M | --350M | --350M | --350M | ---- | --0 | --0 |
-Including:Long term debt | 0.00%350M | 0.00%350M | --350M | --350M | --350M | --350M | --350M | ---- | --0 | --0 |
Long term pension and other post-retirement benefit plans | -2.34%735.26M | -2.03%725.13M | -2.00%716.05M | -0.27%718.92M | -0.27%718.92M | 5.04%752.86M | 5.05%740.19M | 0.05%730.67M | -1.30%720.85M | -1.30%720.85M |
Non current deferred liabilities | ---- | ---- | ---- | 82.55%48.8M | 82.55%48.8M | ---- | ---- | ---- | 0.00%26.73M | 0.00%26.73M |
Other non current liabilities | 6.31%168.77M | 0.13%160.43M | -0.87%159.61M | 5.11%130.96M | 5.11%130.96M | 4.59%158.76M | 5.24%160.22M | 5.44%161M | -1.45%124.6M | -1.45%124.6M |
Total non current liabilities | -0.60%1.25B | -1.19%1.24B | 37.46%1.23B | 43.17%1.25B | 43.17%1.25B | 45.26%1.26B | 45.93%1.25B | -27.68%891.68M | -29.29%872.18M | -29.29%872.18M |
Total liabilities | 12.79%4.57B | 13.93%4.52B | 17.44%4.38B | 19.30%4.74B | 19.30%4.74B | 14.89%4.05B | 17.54%3.97B | 3.07%3.73B | 1.31%3.97B | 1.31%3.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%893M | 0.00%893M | 0.00%893M | 0.00%893M | 0.00%893M | 0.00%893M | 0.00%893M | 0.00%893M | 0.00%893M | 0.00%893M |
-common stock | 0.00%893M | 0.00%893M | 0.00%893M | 0.00%893M | 0.00%893M | 0.00%893M | 0.00%893M | 0.00%893M | 0.00%893M | 0.00%893M |
Additional paid-in capital | 1.91%773.74M | 1.91%773.74M | 1.02%759.22M | 1.02%759.22M | 1.02%759.22M | 1.02%759.22M | 1.02%759.22M | 1.06%751.56M | 1.06%751.56M | 1.06%751.56M |
Retained earnings | 11.85%7.64B | 12.70%7.55B | 12.41%7.22B | 11.26%7.26B | 11.26%7.26B | 9.61%6.83B | 9.66%6.7B | 9.20%6.42B | 8.58%6.53B | 8.58%6.53B |
Less: Treasury stock | -2.73%289.4M | -2.77%289.18M | -2.65%297.62M | -2.65%297.55M | -2.65%297.55M | -2.66%297.53M | -2.67%297.43M | -2.54%305.72M | -2.56%305.65M | -2.56%305.65M |
Fixed asset revaluation reserve | 0.00%30.44M | 0.00%30.44M | 0.00%30.44M | 0.00%30.44M | 0.00%30.44M | 0.00%30.44M | 0.00%30.44M | 0.00%30.44M | 966.88%30.44M | 966.88%30.44M |
Other reserves | 52.50%450.3M | 48.19%422.52M | 44.26%376.31M | 46.78%323.71M | 46.78%323.71M | 61.50%295.27M | 34.50%285.12M | 45.66%260.85M | 28.22%220.55M | 28.22%220.55M |
Total stockholders'equity | 11.60%9.5B | 12.08%9.39B | 11.53%8.98B | 10.52%8.97B | 10.52%8.97B | 9.35%8.51B | 8.83%8.37B | 8.62%8.05B | 8.10%8.12B | 8.10%8.12B |
Total equity | 11.60%9.5B | 12.08%9.39B | 11.53%8.98B | 10.52%8.97B | 10.52%8.97B | 9.35%8.51B | 8.83%8.37B | 8.62%8.05B | 8.10%8.12B | 8.10%8.12B |
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