(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 | -0.92%4.14B | 3.15%4.74B | -5.81%4.54B | -8.85%4.41B | -8.85%4.41B | -9.85%4.18B | -6.27%4.59B | 11.19%4.82B | 3.32%4.83B | 3.32%4.83B |
-Cash and cash equivalents | -1.66%4.11B | 2.85%4.72B | -6.22%4.52B | -9.36%4.38B | -9.36%4.38B | -9.85%4.18B | -6.27%4.59B | 11.19%4.82B | 3.32%4.83B | 3.32%4.83B |
-Short term investments | --30.82M | --13.99M | --19.65M | --24.59M | --24.59M | ---- | ---- | ---- | ---- | ---- |
Receivables | 1.71%3.09B | 5.60%2.9B | 13.52%2.83B | 24.63%3.31B | 24.63%3.31B | -12.45%3.04B | -18.20%2.75B | -31.83%2.5B | -16.43%2.66B | -16.43%2.66B |
-Accounts receivable | 1.71%3.09B | 5.60%2.9B | 13.52%2.83B | 16.93%2.7B | 16.93%2.7B | -12.45%3.04B | -18.20%2.75B | -31.83%2.5B | -27.26%2.31B | -27.26%2.31B |
-Gross accounts receivable | 1.71%3.09B | 5.60%2.9B | 13.52%2.83B | 16.93%2.7B | 16.93%2.7B | -12.45%3.04B | -18.20%2.75B | -31.83%2.5B | -27.26%2.31B | -27.26%2.31B |
-Other receivables | ---- | ---- | ---- | 76.35%607.41M | 76.35%607.41M | ---- | ---- | ---- | --344.43M | --344.43M |
Inventory | 10.41%3.52B | 12.26%3.39B | 13.90%3.22B | 22.12%3.06B | 22.12%3.06B | 34.42%3.19B | 42.90%3.02B | 40.04%2.83B | 26.19%2.51B | 26.19%2.51B |
Other current assets | 18.93%876.14M | 41.68%892.43M | 10.94%876.49M | -6.18%840.47M | -6.18%840.47M | 572.39%736.67M | 332.49%629.9M | 242.20%790.07M | 60.52%895.85M | 60.52%895.85M |
Total current assets | 4.35%11.62B | 8.48%11.92B | 4.92%11.48B | 6.66%11.62B | 6.66%11.62B | 5.25%11.14B | 4.48%10.99B | 6.72%10.94B | 4.72%10.89B | 4.72%10.89B |
Non current assets | ||||||||||
Net PPE | 11.24%3.63B | -1.81%3.23B | -1.13%3.23B | -1.48%3.26B | -1.48%3.26B | -2.09%3.27B | -1.05%3.29B | -1.98%3.27B | 12.61%3.3B | 12.61%3.3B |
-Gross PP&E | 11.24%3.63B | -1.81%3.23B | -1.13%3.23B | 1.43%7.78B | 1.43%7.78B | -2.09%3.27B | -1.05%3.29B | -1.98%3.27B | 12.10%7.67B | 12.10%7.67B |
-Accumulated depreciation | ---- | ---- | ---- | -3.63%-4.52B | -3.63%-4.52B | ---- | ---- | ---- | -11.73%-4.37B | -11.73%-4.37B |
Total investment | 27.90%2B | 40.56%1.89B | 30.08%1.83B | 18.64%1.66B | 18.64%1.66B | -2.23%1.56B | -15.92%1.35B | -13.16%1.41B | -6.47%1.4B | -6.47%1.4B |
-Financial asset investment | 27.90%2B | 40.56%1.89B | 30.08%1.83B | 18.64%1.66B | 18.64%1.66B | -2.23%1.56B | -15.92%1.35B | -13.16%1.41B | -6.47%1.4B | -6.47%1.4B |
-Including:Available-for-sale securities | 27.90%2B | 40.56%1.89B | 30.08%1.83B | 18.64%1.66B | 18.64%1.66B | -2.23%1.56B | -15.92%1.35B | -13.16%1.41B | -6.47%1.4B | -6.47%1.4B |
Long-term accounts receivable and other receivables | -23.91%29.07M | -33.19%31.97M | -30.67%34.87M | -29.86%36.54M | -29.86%36.54M | -29.09%38.2M | -18.71%47.85M | -20.00%50.29M | -19.98%52.09M | -19.98%52.09M |
Goodwill and other intangible assets | -22.18%194.61M | -16.84%205.9M | -9.96%225.4M | -6.66%241.34M | -6.66%241.34M | -8.05%250.07M | -13.29%247.58M | -13.51%250.34M | 24.54%258.55M | 24.54%258.55M |
-Goodwill | -28.57%47.64M | -26.67%52.41M | -25.00%57.17M | -23.53%61.94M | -23.53%61.94M | -22.22%66.7M | -21.05%71.47M | -17.93%76.23M | --81M | --81M |
-Other intangible assets | -19.85%146.97M | -12.85%153.49M | -3.38%168.23M | 1.04%179.4M | 1.04%179.4M | -1.52%183.37M | -9.68%176.12M | -11.42%174.11M | -14.47%177.56M | -14.47%177.56M |
Deferred tax assets-non current | 3.46%37.46M | 4.70%48.11M | 13.88%37.62M | 14.08%45.89M | 14.08%45.89M | 33.67%36.2M | 20.57%45.95M | 31.39%33.04M | 5.56%40.22M | 5.56%40.22M |
Other non current assets | -19.83%114.4M | -19.40%116.73M | -28.19%114.23M | -30.63%139.11M | -30.63%139.11M | -34.82%142.7M | -31.95%144.82M | -25.42%159.09M | 13.48%200.53M | 13.48%200.53M |
Total non current assets | 13.44%6.01B | 7.88%5.52B | 5.92%5.48B | 2.36%5.38B | 2.36%5.38B | -3.82%5.3B | -7.23%5.12B | -6.80%5.17B | 6.84%5.26B | 6.84%5.26B |
Total assets | 7.28%17.63B | 8.29%17.44B | 5.24%16.95B | 5.26%17B | 5.26%17B | 2.15%16.43B | 0.45%16.11B | 1.97%16.11B | 5.40%16.15B | 5.40%16.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -56.78%27.53M | -59.00%26.38M | -70.86%48.73M | -64.99%59.41M | -64.99%59.41M | -64.14%63.7M | -68.12%64.34M | 38.56%167.24M | 128.44%169.71M | 128.44%169.71M |
-Current debt and capital lease obligation | -56.78%27.53M | -59.00%26.38M | -70.86%48.73M | -64.99%59.41M | -64.99%59.41M | -64.14%63.7M | -68.12%64.34M | 38.56%167.24M | 128.44%169.71M | 128.44%169.71M |
-Including:Current debt | -62.94%21.55M | -62.99%21.64M | -72.85%43.79M | -66.93%54.16M | -66.93%54.16M | -66.14%58.14M | -70.25%58.47M | 39.03%161.28M | 135.28%163.77M | 135.28%163.77M |
-Including:Current capital Lease obligation | 7.70%5.99M | -19.23%4.74M | -17.11%4.94M | -11.64%5.25M | -11.64%5.25M | -6.12%5.56M | 11.84%5.87M | 27.04%5.96M | 26.80%5.94M | 26.80%5.94M |
Payables | -12.17%602.86M | 8.86%771.74M | 7.48%602.58M | 12.08%896.46M | 12.08%896.46M | 17.37%686.43M | 9.34%708.91M | 13.46%560.64M | 66.39%799.83M | 66.39%799.83M |
-accounts payable | -6.24%422.31M | 2.46%484.69M | 3.45%456.91M | -26.35%449.83M | -26.35%449.83M | -7.78%450.4M | 0.55%473.05M | 10.44%441.67M | 73.91%610.75M | 73.91%610.75M |
-Total tax payable | -23.51%180.55M | 21.70%287.05M | 22.45%145.68M | 136.21%446.63M | 136.21%446.63M | 144.73%236.02M | 32.58%235.87M | 26.26%118.97M | 46.00%189.08M | 46.00%189.08M |
Current provisions | -7.85%38.64M | -2.37%38.1M | -23.51%31.82M | -11.23%31.65M | -11.23%31.65M | 1.57%41.93M | -18.27%39.02M | -9.24%41.6M | -8.11%35.65M | -8.11%35.65M |
Pension and other retirement benefit plans | 93.85%28.35M | 93.85%18.9M | 93.85%9.45M | 94.36%37.9M | 94.36%37.9M | -7.14%14.63M | -7.14%9.75M | -7.14%4.88M | 2.52%19.5M | 2.52%19.5M |
Accrued and deferred income | -3.60%607.64M | 15.55%785.53M | -6.73%794.8M | 9.30%680.96M | 9.30%680.96M | 100.48%630.34M | 64.97%679.82M | 69.90%852.1M | 59.82%623M | 59.82%623M |
Other current liabilities | 6.63%254.58M | 36.62%171.49M | 16.45%220.63M | 10.61%133.65M | 10.61%133.65M | -56.70%238.76M | -55.63%125.53M | -32.83%189.47M | -64.96%120.83M | -64.96%120.83M |
Current liabilities | -6.93%1.56B | 11.35%1.81B | -5.94%1.71B | 4.04%1.84B | 4.04%1.84B | -0.56%1.68B | 1.50%1.63B | 25.28%1.82B | 31.25%1.77B | 31.25%1.77B |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.66%149.35M | -25.83%150.66M | -27.86%157.24M | -25.34%175.07M | -25.34%175.07M | -25.36%188.23M | -38.18%203.12M | -51.32%217.97M | 31.10%234.48M | 31.10%234.48M |
-Long term debt and capital lease obligation | -20.66%149.35M | -25.83%150.66M | -27.86%157.24M | -25.34%175.07M | -25.34%175.07M | -25.36%188.23M | -38.18%203.12M | -51.32%217.97M | 31.10%234.48M | 31.10%234.48M |
-Including:Long term debt | -22.14%138.63M | -24.89%144.02M | -27.19%149.41M | -24.59%166.05M | -24.59%166.05M | -24.70%178.03M | -38.99%191.74M | -52.80%205.21M | 33.78%220.22M | 33.78%220.22M |
-Including:Long term capital lease obligation | 5.14%10.72M | -41.67%6.64M | -38.68%7.83M | -36.79%9.02M | -36.79%9.02M | -35.28%10.2M | -20.38%11.37M | -2.33%12.77M | 0.13%14.26M | 0.13%14.26M |
Long term accounts payable and other payables | ---- | -96.04%384K | -96.35%359K | -50.17%9.35M | -50.17%9.35M | -46.03%9.5M | -44.86%9.7M | -44.09%9.84M | -28.94%18.76M | -28.94%18.76M |
Long term provisions | --28.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 22.74%157.85M | 13.35%164.49M | 10.62%168.6M | 7.68%170.84M | 7.68%170.84M | -19.72%128.61M | -12.62%145.11M | -7.87%152.42M | 32.95%158.65M | 32.95%158.65M |
Non current deferred liabilities | 61.02%302.5M | 117.49%254.75M | 73.46%229.33M | 66.65%201.91M | 66.65%201.91M | -0.70%187.86M | -32.64%117.13M | -25.56%132.21M | -3.42%121.16M | -3.42%121.16M |
Other non current liabilities | -28.57%5K | -28.57%5K | 0.00%6K | 20.00%6K | 20.00%6K | 40.00%7K | 133.33%7K | 50.00%6K | -16.67%5K | -16.67%5K |
Total non current liabilities | 24.08%638.02M | 20.04%570.28M | 8.41%555.54M | 4.52%557.17M | 4.52%557.17M | -16.95%514.2M | -30.76%475.08M | -36.61%512.45M | 18.45%533.05M | 18.45%533.05M |
Total liabilities | 0.35%2.2B | 13.32%2.38B | -2.78%2.26B | 4.15%2.4B | 4.15%2.4B | -4.97%2.19B | -8.17%2.1B | 3.12%2.33B | 28.05%2.3B | 28.05%2.3B |
Shareholders'equity | ||||||||||
Share capital | 0.40%3.08B | 0.40%3.08B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B |
-common stock | 0.40%3.08B | 0.40%3.08B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B |
Additional paid-in capital | 0.30%4.13B | 0.30%4.13B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B |
Retained earnings | 12.09%7.21B | 9.77%6.95B | 2.61%6.71B | 2.08%6.8B | 2.08%6.8B | -1.56%6.43B | -3.06%6.34B | 3.07%6.54B | 3.11%6.66B | 3.11%6.66B |
Less: Treasury stock | -6.87%252.04M | -6.87%252.04M | -60.47%270.63M | -60.47%270.63M | -60.47%270.63M | -60.47%270.63M | -60.47%270.63M | 0.01%684.69M | 0.02%684.69M | 0.02%684.69M |
Other reserves | 45.56%1.15B | 59.34%1.04B | 46.60%938.56M | 30.42%786.36M | 30.42%786.36M | 20.41%790.92M | 5.09%652.22M | 3.15%640.21M | 22.08%602.95M | 22.08%602.95M |
Other equity interest | 0.07%87.08M | 0.07%87.08M | 23.26%107.27M | 18.08%87.02M | 18.08%87.02M | 18.08%87.02M | 18.08%87.02M | 46.57%87.02M | 24.13%73.7M | 24.13%73.7M |
Total stockholders'equity | 8.30%15.42B | 7.50%15.05B | 6.56%14.67B | 5.41%14.59B | 5.41%14.59B | 3.33%14.23B | 1.88%14B | 1.79%13.77B | 2.40%13.84B | 2.40%13.84B |
Noncontrolling interests | 83.32%16.34M | 53.76%15.81M | 68.01%14M | 48.86%14.51M | 48.86%14.51M | 4.67%8.91M | 5.96%10.28M | -14.37%8.33M | -3.60%9.75M | -3.60%9.75M |
Total equity | 8.35%15.43B | 7.53%15.06B | 6.59%14.69B | 5.44%14.61B | 5.44%14.61B | 3.34%14.24B | 1.89%14.01B | 1.78%13.78B | 2.39%13.85B | 2.39%13.85B |
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