(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 | 5.99%7.68B | -4.67%7.29B | 10.74%8.19B | 25.17%9.18B | 25.17%9.18B | 0.28%7.25B | 1.91%7.65B | -1.24%7.39B | 4.86%7.33B | 4.86%7.33B |
-Cash and cash equivalents | 5.99%7.68B | -4.67%7.29B | 10.74%8.19B | 25.17%9.18B | 25.17%9.18B | 0.28%7.25B | 1.91%7.65B | -1.24%7.39B | 4.86%7.33B | 4.86%7.33B |
Receivables | -3.57%4.33B | 14.60%4.99B | 1.87%4.3B | 0.53%5.68B | 0.53%5.68B | 18.65%4.49B | 1.35%4.36B | 6.37%4.22B | 1.58%5.65B | 1.58%5.65B |
-Accounts receivable | -3.57%4.33B | 14.60%4.99B | 1.87%4.3B | 0.53%5.68B | 0.53%5.68B | 18.65%4.49B | 1.35%4.36B | 6.37%4.22B | 1.58%5.65B | 1.58%5.65B |
-Gross accounts receivable | -3.57%4.33B | 14.60%4.99B | 1.87%4.3B | 0.53%5.68B | 0.53%5.68B | 18.65%4.49B | 1.35%4.36B | 6.37%4.22B | 1.58%5.65B | 1.58%5.65B |
Inventory | 26.47%10.91B | 34.16%10.71B | 35.14%9.88B | 30.39%8.58B | 30.39%8.58B | 26.69%8.63B | 31.20%7.98B | 23.37%7.31B | 19.02%6.58B | 19.02%6.58B |
Other current assets | 3.07%2.86B | 7.44%2.57B | 19.13%3.3B | 36.15%2.89B | 36.15%2.89B | 2.74%2.77B | 10.11%2.39B | -4.25%2.77B | -4.37%2.12B | -4.37%2.12B |
Total current assets | 11.43%25.78B | 14.23%25.56B | 18.31%25.66B | 21.41%26.32B | 21.41%26.32B | 12.76%23.13B | 11.56%22.38B | 7.01%21.69B | 6.81%21.68B | 6.81%21.68B |
Non current assets | ||||||||||
Net PPE | 11.99%6.11B | 7.15%5.83B | 1.84%5.59B | 0.22%5.58B | 0.22%5.58B | -1.62%5.46B | -3.03%5.44B | -0.95%5.49B | -0.22%5.57B | -0.22%5.57B |
-Gross PP&E | 11.99%6.11B | 7.17%5.83B | 1.82%5.59B | 1.46%18.26B | 1.46%18.26B | -1.64%5.46B | -3.05%5.44B | -0.95%5.49B | 1.60%18B | 1.60%18B |
-Accumulated depreciation | ---- | ---- | ---- | -2.01%-12.68B | -2.01%-12.68B | ---- | ---- | ---- | -2.43%-12.43B | -2.43%-12.43B |
Total investment | ---- | ---- | ---- | 3.18%1.82B | 3.18%1.82B | ---- | ---- | ---- | -8.09%1.76B | -8.09%1.76B |
-Financial asset investment | ---- | ---- | ---- | 3.18%1.82B | 3.18%1.82B | ---- | ---- | ---- | -8.09%1.76B | -8.09%1.76B |
-Including:Available-for-sale securities | ---- | ---- | ---- | 3.18%1.82B | 3.18%1.82B | ---- | ---- | ---- | -8.09%1.76B | -8.09%1.76B |
Goodwill and other intangible assets | -23.93%321M | -2.66%403M | -0.24%414M | 6.86%436M | 6.86%436M | 2.68%422M | 0.57%414M | 8.01%415M | 2.51%408M | 2.51%408M |
-Other intangible assets | -23.93%321M | -2.66%403M | -0.24%414M | 6.86%436M | 6.86%436M | 2.68%422M | 0.57%414M | 8.01%415M | 2.51%408M | 2.51%408M |
Defined pension benefit | ---- | ---- | ---- | -18.10%543M | -18.10%543M | ---- | ---- | ---- | 6.42%663M | 6.42%663M |
Deferred tax assets-non current | ---- | ---- | ---- | 19.05%881M | 19.05%881M | ---- | ---- | ---- | 9.14%740M | 9.14%740M |
Other non current assets | -3.94%3.68B | 13.30%4.21B | 9.94%4.14B | -1.93%710M | -1.93%710M | -3.64%3.84B | -7.67%3.71B | -4.63%3.76B | -19.91%724M | -19.91%724M |
Total non current assets | 4.14%10.12B | 9.11%10.44B | 4.90%10.14B | 1.04%9.97B | 1.04%9.97B | -2.25%9.71B | -4.74%9.57B | -2.07%9.67B | -2.33%9.86B | -2.33%9.86B |
Total assets | 9.27%35.89B | 12.70%36.01B | 14.17%35.8B | 15.04%36.29B | 15.04%36.29B | 7.85%32.85B | 6.12%31.95B | 4.04%31.36B | 3.77%31.55B | 3.77%31.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.42%1.58B | 2.07%1.67B | 3.78%1.7B | 5.12%1.72B | 5.12%1.72B | 3.02%1.64B | 2.73%1.64B | 2.10%1.64B | 2.89%1.64B | 2.89%1.64B |
-Current debt and capital lease obligation | -3.42%1.58B | 2.07%1.67B | 3.78%1.7B | 5.12%1.72B | 5.12%1.72B | 3.02%1.64B | 2.73%1.64B | 2.10%1.64B | 2.89%1.64B | 2.89%1.64B |
-Including:Current debt | -3.42%1.58B | 2.07%1.67B | 3.78%1.7B | 5.12%1.72B | 5.12%1.72B | 3.02%1.64B | 2.73%1.64B | 2.10%1.64B | 2.89%1.64B | 2.89%1.64B |
Payables | -3.92%2.6B | 32.79%3.03B | 22.66%2.83B | 16.69%3.17B | 16.69%3.17B | 21.88%2.71B | 5.28%2.28B | 24.34%2.31B | 26.88%2.71B | 26.88%2.71B |
-accounts payable | -6.47%2.33B | 34.43%2.66B | 22.63%2.63B | 12.52%2.7B | 12.52%2.7B | 19.49%2.49B | 2.53%1.98B | 23.29%2.14B | 30.27%2.4B | 30.27%2.4B |
-Total tax payable | 25.23%273M | 22.22%374M | 23.03%203M | 48.26%470M | 48.26%470M | 57.97%218M | 27.37%306M | 39.74%165M | 6.02%317M | 6.02%317M |
Pension and other retirement benefit plans | 7.77%416M | 8.51%727M | 20.79%366M | 30.20%914M | 30.20%914M | 41.39%386M | 12.49%670M | 19.56%303M | 16.42%702M | 16.42%702M |
Accrued and deferred income | ---- | ---- | ---- | 456.82%980M | 456.82%980M | ---- | ---- | ---- | --176M | --176M |
Other current liabilities | 12.27%4.91B | 11.51%4.48B | 29.67%5.29B | 24.13%3.7B | 24.13%3.7B | 32.02%4.38B | 43.35%4.02B | 8.86%4.08B | 1.57%2.98B | 1.57%2.98B |
Current liabilities | 4.45%9.51B | 15.13%9.92B | 22.31%10.19B | 27.67%10.49B | 27.67%10.49B | 23.08%9.11B | 20.21%8.61B | 11.62%8.33B | 12.95%8.22B | 12.95%8.22B |
Non current liabilities | ||||||||||
Non current financial liabilities | 351.90%1.55B | 242.59%1.48B | 195.67%1.57B | 167.74%1.66B | 167.74%1.66B | -52.23%343M | -46.50%432M | -41.41%531M | -37.69%620M | -37.69%620M |
-Long term debt and capital lease obligation | 351.90%1.55B | 242.59%1.48B | 195.67%1.57B | 167.74%1.66B | 167.74%1.66B | -52.23%343M | -46.50%432M | -41.41%531M | -37.69%620M | -37.69%620M |
-Including:Long term debt | 351.90%1.55B | 242.59%1.48B | 195.67%1.57B | 167.74%1.66B | 167.74%1.66B | -52.23%343M | -46.50%432M | -41.41%531M | -37.69%620M | -37.69%620M |
Long term accounts payable and other payables | 0.54%187M | -0.53%187M | -1.61%183M | --188M | --188M | --186M | --188M | --186M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -2.90%1.97B | -1.76%2.01B | -0.79%2B | -8.51%2.02B | -8.51%2.02B | -7.34%2.03B | -6.00%2.05B | -5.88%2.02B | -3.11%2.21B | -3.11%2.21B |
Non current deferred liabilities | ---- | ---- | ---- | 9.64%91M | 9.64%91M | ---- | ---- | ---- | -8.79%83M | -8.79%83M |
Other non current liabilities | -0.28%356M | -1.14%347M | 0.00%352M | -0.37%266M | -0.37%266M | 2.29%357M | 3.53%351M | 3.76%352M | 3.89%267M | 3.89%267M |
Total non current liabilities | 39.34%4.07B | 33.37%4.03B | 33.04%4.11B | 32.92%4.23B | 32.92%4.23B | -10.49%2.92B | -9.21%3.02B | -8.93%3.09B | -12.25%3.18B | -12.25%3.18B |
Total liabilities | 12.91%13.58B | 19.86%13.94B | 25.21%14.29B | 29.13%14.72B | 29.13%14.72B | 12.82%12.03B | 10.89%11.63B | 5.20%11.42B | 4.57%11.4B | 4.57%11.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.29B | 0.00%4.29B | 0.00%4.29B | 0.00%4.29B | 0.00%4.29B | 0.00%4.29B | -0.00%4.29B | -0.00%4.29B | 0.00%4.29B | 0.00%4.29B |
-common stock | 0.00%4.29B | 0.00%4.29B | 0.00%4.29B | 0.00%4.29B | 0.00%4.29B | 0.00%4.29B | -0.00%4.29B | -0.00%4.29B | 0.00%4.29B | 0.00%4.29B |
Additional paid-in capital | 0.26%4.28B | 0.26%4.28B | 0.07%4.27B | 0.07%4.27B | 0.07%4.27B | 6.22%4.27B | 6.20%4.27B | 6.12%4.26B | 6.15%4.26B | 6.15%4.26B |
Retained earnings | 11.83%11.55B | 12.62%11.22B | 11.93%10.87B | 11.49%11.05B | 11.49%11.05B | 10.63%10.33B | 9.33%9.96B | 8.98%9.71B | 7.20%9.91B | 7.20%9.91B |
Less: Treasury stock | -0.97%1.13B | -1.06%1.13B | -1.81%1.14B | -1.81%1.14B | -1.81%1.14B | -1.81%1.14B | -1.84%1.14B | 0.10%1.16B | 0.17%1.16B | 0.17%1.16B |
Other reserves | 16.17%431M | 134.24%602M | 110.23%452M | 22.35%312M | 22.35%312M | 9.76%371M | -37.66%257M | -33.53%215M | 6.25%255M | 6.25%255M |
Total stockholders'equity | 7.20%19.43B | 9.21%19.26B | 8.19%18.74B | 6.95%18.78B | 6.95%18.78B | 7.70%18.12B | 5.79%17.64B | 5.72%17.32B | 5.57%17.56B | 5.57%17.56B |
Noncontrolling interests | 7.00%2.89B | 4.55%2.8B | 5.64%2.77B | 7.89%2.79B | 7.89%2.79B | -9.09%2.7B | -8.97%2.68B | -9.78%2.62B | -9.68%2.59B | -9.68%2.59B |
Total equity | 7.17%22.31B | 8.60%22.07B | 7.86%21.51B | 7.07%21.57B | 7.07%21.57B | 5.18%20.82B | 3.57%20.32B | 3.38%19.94B | 3.33%20.15B | 3.33%20.15B |
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