(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 | -17.11%6.09B | -25.18%6.31B | -20.03%6.95B | -26.14%7.01B | -26.14%7.01B | -24.60%7.35B | -17.51%8.43B | -15.32%8.69B | -9.62%9.49B | -9.62%9.49B |
-Cash and cash equivalents | -14.76%6.09B | -23.35%6.31B | -18.17%6.95B | -26.66%6.82B | -26.66%6.82B | -25.91%7.15B | -17.88%8.23B | -15.61%8.49B | -9.81%9.3B | -9.81%9.3B |
-Short term investments | ---- | ---- | ---- | -2.01%195M | -2.01%195M | 100.00%202M | 1.01%201M | -0.50%198M | 0.00%199M | 0.00%199M |
Receivables | -12.32%2.26B | -11.79%2.19B | -14.29%1.94B | -9.80%2.75B | -9.80%2.75B | -9.30%2.57B | -13.21%2.48B | -16.92%2.27B | -22.17%3.05B | -22.17%3.05B |
-Accounts receivable | -12.32%2.26B | -11.79%2.19B | -14.29%1.94B | -9.44%2.72B | -9.44%2.72B | -9.30%2.57B | -13.21%2.48B | -16.92%2.27B | -23.29%3.01B | -23.29%3.01B |
-Gross accounts receivable | -12.32%2.26B | -11.79%2.19B | -14.29%1.94B | -9.44%2.72B | -9.44%2.72B | -9.30%2.57B | -13.21%2.48B | -16.92%2.27B | -23.29%3.01B | -23.29%3.01B |
-Other receivables | ---- | ---- | ---- | -34.09%29M | -34.09%29M | ---- | ---- | ---- | --44M | --44M |
Inventory | -7.52%4.11B | -0.33%3.97B | 11.09%4.19B | 35.35%4.34B | 35.35%4.34B | 41.49%4.44B | 37.01%3.98B | 20.04%3.77B | 20.40%3.21B | 20.40%3.21B |
Other current assets | -8.03%1.34B | 4.32%1.26B | -17.89%1.13B | 12.77%1.33B | 12.77%1.33B | 19.62%1.46B | 17.56%1.21B | 19.46%1.38B | 1.12%1.18B | 1.12%1.18B |
Total current assets | -12.80%13.79B | -14.76%13.72B | -11.76%14.22B | -8.85%15.43B | -8.85%15.43B | -6.62%15.82B | -5.36%16.09B | -6.83%16.11B | -7.26%16.93B | -7.26%16.93B |
Non current assets | ||||||||||
Net PPE | -17.23%2.08B | -14.07%2.23B | -12.62%2.34B | -10.89%2.44B | -10.89%2.44B | -6.46%2.51B | -5.64%2.59B | -4.05%2.68B | -2.81%2.74B | -2.81%2.74B |
-Gross PP&E | -0.99%10.79B | 0.31%10.94B | 0.42%10.93B | 1.29%10.9B | 1.29%10.9B | 3.05%10.9B | 3.02%10.9B | 3.72%10.88B | 3.01%10.76B | 3.01%10.76B |
-Accumulated depreciation | -3.86%-8.71B | -4.80%-8.71B | -4.68%-8.59B | -5.41%-8.46B | -5.41%-8.46B | -6.27%-8.39B | -6.08%-8.31B | -6.55%-8.2B | -5.17%-8.03B | -5.17%-8.03B |
Total investment | 4.13%429M | 16.32%442M | -49.43%398M | -52.87%394M | -52.87%394M | -55.70%412M | -46.85%380M | -3.44%787M | -8.73%836M | -8.73%836M |
-Financial asset investment | 4.13%429M | 16.32%442M | -49.43%398M | -52.87%394M | -52.87%394M | -55.70%412M | -46.85%380M | -3.44%787M | -8.73%836M | -8.73%836M |
-Including:Available-for-sale securities | 4.13%429M | 16.32%442M | -49.43%398M | -52.87%394M | -52.87%394M | -55.70%412M | -46.85%380M | -3.44%787M | -8.73%836M | -8.73%836M |
Goodwill and other intangible assets | -22.82%115M | -25.00%123M | -26.97%130M | -23.37%141M | -23.37%141M | -25.87%149M | -15.90%164M | 5.33%178M | 1.10%184M | 1.10%184M |
-Other intangible assets | -22.82%115M | -25.00%123M | -26.97%130M | -23.37%141M | -23.37%141M | -25.87%149M | -15.90%164M | 5.33%178M | 1.10%184M | 1.10%184M |
Deferred tax assets-non current | --0 | --0 | --0 | --0 | --0 | --0 | -81.37%49M | -72.16%49M | -63.49%46M | -63.49%46M |
Other non current assets | -2.82%931M | -0.32%940M | 1.81%958M | 0.52%960M | 0.52%960M | -0.21%958M | -1.57%943M | -2.49%941M | 4.03%955M | 4.03%955M |
Total non current assets | -11.82%3.55B | -9.59%3.73B | -17.42%3.83B | -17.32%3.93B | -17.32%3.93B | -20.01%4.03B | -15.37%4.13B | -5.76%4.63B | -4.03%4.76B | -4.03%4.76B |
Total assets | -12.61%17.35B | -13.70%17.45B | -13.03%18.04B | -10.72%19.36B | -10.72%19.36B | -9.68%19.85B | -7.59%20.22B | -6.58%20.74B | -6.56%21.69B | -6.56%21.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 190.28%209M | 192.11%222M | 77.50%213M | 322.22%76M | 322.22%76M | 300.00%72M | 322.22%76M | 531.58%120M | 50.00%18M | 50.00%18M |
-Current debt and capital lease obligation | 190.28%209M | 192.11%222M | 77.50%213M | 322.22%76M | 322.22%76M | 300.00%72M | 322.22%76M | 531.58%120M | 50.00%18M | 50.00%18M |
-Including:Current debt | 249.12%199M | 243.33%206M | 97.03%199M | --58M | --58M | --57M | --60M | --101M | --0 | --0 |
-Including:Current capital Lease obligation | -33.33%10M | 0.00%16M | -26.32%14M | 0.00%18M | 0.00%18M | -16.67%15M | -11.11%16M | 0.00%19M | 50.00%18M | 50.00%18M |
Payables | -19.95%1.67B | -22.27%1.42B | -14.96%1.58B | 18.41%1.99B | 18.41%1.99B | 33.93%2.08B | 49.06%1.83B | 26.39%1.86B | -0.53%1.68B | -0.53%1.68B |
-accounts payable | -20.94%1.62B | -23.05%1.37B | -15.27%1.55B | 14.69%1.93B | 14.69%1.93B | 31.70%2.04B | 52.84%1.78B | 27.45%1.83B | 9.01%1.68B | 9.01%1.68B |
-Total tax payable | 36.11%49M | 3.77%55M | 8.33%26M | 2,100.00%66M | 2,100.00%66M | 3,500.00%36M | -18.46%53M | -22.58%24M | -98.01%3M | -98.01%3M |
Pension and other retirement benefit plans | -18.75%104M | 60.47%207M | -18.60%105M | -10.17%212M | -10.17%212M | 7.56%128M | -60.67%129M | -22.29%129M | -2.07%236M | -2.07%236M |
Accrued and deferred income | 2.21%185M | 33.83%178M | 7.41%174M | -0.59%169M | -0.59%169M | -10.84%181M | -25.70%133M | -10.00%162M | -7.61%170M | -7.61%170M |
Other current liabilities | 4.08%841M | -5.24%778M | -11.38%810M | -28.63%820M | -28.63%820M | 10.08%808M | 27.88%821M | 13.82%914M | 30.57%1.15B | 30.57%1.15B |
Current liabilities | -8.11%3B | -6.08%2.81B | -9.46%2.88B | 0.43%3.27B | 0.43%3.27B | 22.57%3.27B | 21.24%2.99B | 16.59%3.18B | 8.21%3.26B | 8.21%3.26B |
Non current liabilities | ||||||||||
Non current financial liabilities | 55.56%14M | -6.25%15M | 0.00%18M | -20.83%19M | -20.83%19M | -40.00%9M | -15.79%16M | -18.18%18M | 118.18%24M | 118.18%24M |
-Long term debt and capital lease obligation | 55.56%14M | -6.25%15M | 0.00%18M | -20.83%19M | -20.83%19M | -40.00%9M | -15.79%16M | -18.18%18M | 118.18%24M | 118.18%24M |
-Including:Long term capital lease obligation | 55.56%14M | -6.25%15M | 0.00%18M | -20.83%19M | -20.83%19M | -40.00%9M | -15.79%16M | -18.18%18M | 118.18%24M | 118.18%24M |
Long term accounts payable and other payables | -20.39%82M | -30.08%86M | -37.32%89M | -40.38%93M | -40.38%93M | -27.46%103M | -19.08%123M | -13.41%142M | 1.30%156M | 1.30%156M |
Long term pension and other post-retirement benefit plans | 14.89%1.11B | 14.76%1.1B | 7.54%1.08B | 2.28%1.08B | 2.28%1.08B | -6.93%967M | -6.92%955M | 1.20%1.01B | 7.45%1.05B | 7.45%1.05B |
Non current deferred liabilities | -31.33%114M | -25.58%128M | -38.24%126M | -38.22%139M | -38.22%139M | 27.69%166M | 21.13%172M | 31.61%204M | 34.73%225M | 34.73%225M |
Other non current liabilities | 0.00%3M | 33.33%4M | 0.00%3M | 33.33%4M | 33.33%4M | -25.00%3M | -40.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Total non current liabilities | 6.09%1.32B | 4.73%1.33B | -4.00%1.32B | -8.83%1.33B | -8.83%1.33B | -6.17%1.25B | -5.58%1.27B | 2.61%1.38B | 11.10%1.46B | 11.10%1.46B |
Total liabilities | -4.18%4.33B | -2.86%4.14B | -7.81%4.2B | -2.44%4.6B | -2.44%4.6B | 13.01%4.52B | 11.78%4.26B | 11.99%4.56B | 9.09%4.72B | 9.09%4.72B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.67B | 0.00%4.67B | 0.00%4.67B | 0.00%4.67B | 0.00%4.67B | 0.00%4.67B | 0.00%4.67B | 0.00%4.67B | 0.00%4.67B | 0.00%4.67B |
-common stock | 0.00%4.67B | 0.00%4.67B | 0.00%4.67B | 0.00%4.67B | 0.00%4.67B | 0.00%4.67B | 0.00%4.67B | 0.00%4.67B | 0.00%4.67B | 0.00%4.67B |
Additional paid-in capital | 0.45%6.32B | 0.45%6.32B | -1.02%6.32B | -1.02%6.32B | -1.02%6.32B | -1.46%6.29B | -1.46%6.29B | 0.08%6.38B | 0.08%6.38B | 0.08%6.38B |
Retained earnings | -33.22%4.63B | -34.83%4.91B | -28.92%5.49B | -24.76%6.43B | -24.76%6.43B | -27.61%6.94B | -23.74%7.54B | -21.86%7.73B | -19.26%8.55B | -19.26%8.55B |
Less: Treasury stock | -0.46%3.01B | -0.40%3.02B | -3.39%3.02B | -4.15%3.03B | -4.15%3.03B | -4.21%3.03B | -4.17%3.03B | -0.89%3.13B | -0.06%3.16B | -0.06%3.16B |
Other reserves | -10.94%407M | -12.86%427M | -28.89%379M | -30.50%360M | -30.50%360M | -8.42%457M | 66.67%490M | 50.99%533M | 29.18%518M | 29.18%518M |
Total stockholders'equity | -15.08%13.02B | -16.59%13.31B | -14.50%13.84B | -13.02%14.76B | -13.02%14.76B | -14.73%15.33B | -11.68%15.96B | -10.75%16.19B | -10.14%16.97B | -10.14%16.97B |
Total equity | -15.09%13.02B | -16.60%13.31B | -14.49%13.84B | -13.02%14.76B | -13.02%14.76B | -14.72%15.33B | -11.68%15.96B | -10.75%16.19B | -10.14%16.97B | -10.14%16.97B |
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