(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 | 16.68%3.93B | -9.37%3.69B | 15.08%3.18B | 10.83%2.93B | 10.83%2.93B | 7.77%3.37B | 42.46%4.07B | 5.05%2.77B | -17.92%2.65B | -17.92%2.65B |
-Cash and cash equivalents | 16.68%3.93B | -9.37%3.69B | 15.08%3.18B | 10.83%2.93B | 10.83%2.93B | 7.77%3.37B | 42.46%4.07B | 5.05%2.77B | -17.92%2.65B | -17.92%2.65B |
Receivables | 103.96%1.32B | 214.55%1.71B | 143.72%1.02B | 52.19%791.13M | 52.19%791.13M | 47.91%645.79M | 69.75%544.76M | 87.89%418.08M | 113.60%519.84M | 113.60%519.84M |
-Accounts receivable | 103.96%1.32B | 214.55%1.71B | 143.72%1.02B | 75.87%791.13M | 75.87%791.13M | 62.82%645.79M | 69.75%544.76M | 87.89%418.08M | 84.84%449.84M | 84.84%449.84M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70M | --70M |
Finance lease receivables-current | 1.75%304.3M | 2.49%311.04M | -6.10%289.47M | -6.02%294.36M | -6.02%294.36M | -6.21%299.07M | -6.88%303.47M | -7.40%308.26M | -7.84%313.22M | -7.84%313.22M |
Inventory | -20.25%22.54M | -22.62%22.54M | -22.40%22.54M | 702.08%27.78M | 702.08%27.78M | 8,285.76%28.26M | 15,147.64%29.12M | 30,150.00%29.04M | 359.28%3.46M | 359.28%3.46M |
Prepaid assets | -21.25%2.08B | 9.96%2.56B | 10.85%2.3B | -17.79%2.14B | -17.79%2.14B | 34.55%2.64B | 36.49%2.33B | 12.78%2.07B | 100.56%2.6B | 100.56%2.6B |
Hedging assets-current | 124.73%200.5M | 684.39%277.49M | -89.75%48.41M | -68.26%181.57M | -68.26%181.57M | -71.45%89.22M | -83.60%35.38M | 42.44%472.09M | 405.70%572.07M | 405.70%572.07M |
Other current assets | -38.82%144.53M | 1.78%96.11M | 18.50%214.78M | 26.38%212.3M | 26.38%212.3M | 6.31%236.24M | -38.77%94.43M | -10.91%181.24M | 5.68%167.98M | 5.68%167.98M |
Total current assets | 9.44%8B | 17.05%8.68B | 13.24%7.08B | -3.59%6.58B | -3.59%6.58B | 14.58%7.31B | 32.73%7.41B | 12.33%6.25B | 26.87%6.82B | 26.87%6.82B |
Non current assets | ||||||||||
Net PPE | -3.44%5.41B | -2.35%5.46B | -1.71%5.54B | -0.27%5.58B | -0.27%5.58B | -0.97%5.6B | -2.06%5.59B | 0.23%5.63B | -1.13%5.6B | -1.13%5.6B |
-Gross PP&E | 0.91%7.44B | 1.76%7.43B | 2.09%7.44B | 3.26%7.42B | 3.26%7.42B | 2.68%7.38B | 1.79%7.3B | 3.81%7.29B | 2.68%7.19B | 2.68%7.19B |
-Accumulated depreciation | -14.64%-2.04B | -15.16%-1.97B | -15.00%-1.91B | -15.67%-1.84B | -15.67%-1.84B | -16.18%-1.78B | -16.73%-1.71B | -18.17%-1.66B | -18.75%-1.59B | -18.75%-1.59B |
Prepaid assets-non current | -26.10%66.1M | -19.82%66.53M | -19.76%66.97M | 12.17%61.82M | 12.17%61.82M | -62.48%89.44M | -17.19%82.98M | -24.35%83.46M | -49.67%55.11M | -49.67%55.11M |
Total investment | -19.41%531.32M | 17.89%533.19M | 16.96%673.06M | 8.70%669.53M | 8.70%669.53M | -0.60%659.31M | -35.13%452.3M | -21.99%575.45M | -19.42%615.94M | -19.42%615.94M |
-Financial asset investment | -20.90%493.2M | 19.21%493.28M | 17.73%634.4M | 8.73%633.55M | 8.73%633.55M | -1.51%623.53M | -38.03%413.8M | -23.95%538.85M | -20.74%582.69M | -20.74%582.69M |
-Including:Available-for-sale securities | -20.90%493.2M | 19.21%493.28M | 17.73%634.4M | 8.73%633.55M | 8.73%633.55M | -1.51%623.53M | -38.03%413.8M | -23.95%538.85M | -20.74%582.69M | -20.74%582.69M |
-Other investment | 6.52%38.12M | 3.68%39.92M | 5.64%38.66M | 8.23%35.98M | 8.23%35.98M | 18.52%35.78M | 30.66%38.5M | 25.58%36.6M | 13.97%33.24M | 13.97%33.24M |
Goodwill and other intangible assets | -0.48%42.33M | -1.81%40.78M | 16.05%42.25M | 44.38%41.41M | 44.38%41.41M | 181.45%42.53M | 318.28%41.54M | 238.69%36.4M | 421.36%28.68M | 421.36%28.68M |
-Other intangible assets | -0.48%42.33M | -1.81%40.78M | 16.05%42.25M | 44.38%41.41M | 44.38%41.41M | 181.45%42.53M | 318.28%41.54M | 238.69%36.4M | 421.36%28.68M | 421.36%28.68M |
Deferred assets-non current | -29.07%4.12M | 44.33%4.55M | 45.15%4.97M | 48.36%5.39M | 48.36%5.39M | 48.77%5.81M | -24.63%3.15M | -23.12%3.42M | -28.96%3.63M | -28.96%3.63M |
Other non current assets | 405.88%344K | -77.25%243K | -78.88%253K | 2,161.19%6.06M | 2,161.19%6.06M | -74.63%68K | 298.51%1.07M | 347.01%1.2M | -76.53%268K | -76.53%268K |
Total non current assets | -5.41%6.05B | -1.09%6.1B | -0.14%6.32B | 1.04%6.37B | 1.04%6.37B | -2.72%6.4B | -5.34%6.17B | -2.32%6.33B | -3.76%6.3B | -3.76%6.3B |
Total assets | 2.51%14.05B | 8.81%14.78B | 6.51%13.4B | -1.37%12.94B | -1.37%12.94B | 5.80%13.71B | 12.23%13.58B | 4.45%12.58B | 10.05%13.12B | 10.05%13.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 659.90%2.27B | 818.83%2.66B | 118.66%716.17M | -18.65%353.06M | -18.65%353.06M | -10.70%298.25M | -13.76%289.85M | -69.29%327.52M | -55.73%434M | -55.73%434M |
-Current debt and capital lease obligation | 659.90%2.27B | 818.83%2.66B | 118.66%716.17M | -18.65%353.06M | -18.65%353.06M | -10.70%298.25M | -13.76%289.85M | -69.29%327.52M | -55.73%434M | -55.73%434M |
-Including:Current debt | 658.12%2.26B | 817.01%2.66B | 118.66%716.17M | -18.65%353.06M | -18.65%353.06M | -10.70%298.25M | -13.76%289.85M | -69.29%327.52M | -55.73%434M | -55.73%434M |
-Including:Current capital Lease obligation | --5.3M | --5.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 31.53%560.14M | 33.38%573.65M | 48.52%375.69M | -44.10%253.3M | -44.10%253.3M | -30.87%425.87M | -11.06%430.09M | 9.56%252.95M | 39.31%453.1M | 39.31%453.1M |
-accounts payable | 21.69%446.3M | 40.99%441.77M | 71.81%284.41M | -28.05%188.87M | -28.05%188.87M | -32.42%366.76M | -21.48%313.34M | 16.36%165.54M | 23.89%262.51M | 23.89%262.51M |
-Total tax payable | 1,533.24%29.43M | 49.01%35.91M | -57.77%7.6M | -96.27%3.71M | -96.27%3.71M | -52.90%1.8M | 43.82%24.1M | 118.09%18M | 155.77%99.28M | 155.77%99.28M |
-Other payable | 47.28%84.41M | 3.59%95.97M | 20.55%83.67M | -33.50%60.72M | -33.50%60.72M | -17.58%57.31M | 36.79%92.65M | -13.63%69.41M | 22.53%91.32M | 22.53%91.32M |
Current provisions | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M |
Pension and other retirement benefit plans | -0.83%57.17M | 8.40%31.96M | 36.28%47.85M | 165.84%60M | 165.84%60M | 46.41%57.65M | 52.46%29.49M | -32.19%35.11M | -54.85%22.57M | -54.85%22.57M |
Accrued and deferred income | 32.31%32.81M | 8.77%25.79M | -4.96%24.66M | 6.13%24.99M | 6.13%24.99M | -4.51%24.8M | -10.88%23.71M | -60.52%25.95M | -22.97%23.55M | -22.97%23.55M |
Other current liabilities | -26.24%1.36B | 11.33%1.65B | 117.15%1.5B | 24.38%1.4B | 24.38%1.4B | 89.24%1.84B | 526.93%1.48B | 47.28%691.22M | 333.27%1.12B | 333.27%1.12B |
Current liabilities | 61.01%4.3B | 118.26%4.96B | 98.29%2.69B | 1.54%2.11B | 1.54%2.11B | 32.74%2.67B | 102.24%2.27B | -28.91%1.36B | 24.65%2.08B | 24.65%2.08B |
Non current liabilities | ||||||||||
Non current financial liabilities | -38.93%1.88B | -36.78%1.91B | -3.45%3.01B | -2.84%3.05B | -2.84%3.05B | -5.16%3.08B | -7.56%3.02B | 31.69%3.12B | 30.62%3.14B | 30.62%3.14B |
-Long term debt and capital lease obligation | -38.93%1.88B | -36.78%1.91B | -3.45%3.01B | -2.84%3.05B | -2.84%3.05B | -5.16%3.08B | -7.56%3.02B | 31.69%3.12B | 30.62%3.14B | 30.62%3.14B |
-Including:Long term debt | -39.56%1.86B | -37.49%1.89B | -3.45%3.01B | -2.84%3.05B | -2.84%3.05B | -5.16%3.08B | -7.56%3.02B | 31.69%3.12B | 30.62%3.14B | 30.62%3.14B |
-Including:Long term capital lease obligation | --19.43M | --21.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -1.82%356.3M | -1.83%352.14M | 4.22%370.65M | 44.93%367.43M | 44.93%367.43M | 43.40%362.92M | 44.10%358.7M | 44.61%355.65M | 4.98%253.52M | 4.98%253.52M |
Non current deferred liabilities | -11.31%42.22M | -12.45%41.64M | -34.16%47.69M | -35.41%47.64M | -35.41%47.64M | 47.95%47.6M | 21.57%47.56M | 60.34%72.43M | 61.83%73.76M | 61.83%73.76M |
Other non current liabilities | -0.14%1.6B | -0.14%1.6B | -0.17%1.6B | 14.01%1.6B | 14.01%1.6B | 5.99%1.61B | 9.45%1.61B | 8.76%1.61B | -5.71%1.41B | -5.71%1.41B |
Total non current liabilities | -23.80%3.88B | -22.35%3.9B | -2.33%5.03B | 4.02%5.07B | 4.02%5.07B | 0.97%5.09B | 0.21%5.03B | 24.58%5.15B | 16.51%4.87B | 16.51%4.87B |
Total liabilities | 5.35%8.18B | 21.43%8.87B | 18.63%7.72B | 3.28%7.18B | 3.28%7.18B | 10.02%7.76B | 18.88%7.3B | 7.70%6.51B | 18.83%6.95B | 18.83%6.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B |
-common stock | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B |
Additional paid-in capital | -0.13%2.91B | -0.13%2.91B | -0.06%2.91B | -0.06%2.91B | -0.06%2.91B | -0.06%2.91B | -0.06%2.91B | -0.03%2.91B | -0.04%2.91B | -0.04%2.91B |
Retained earnings | -13.89%477.56M | -42.12%511.92M | -56.28%300.76M | -51.98%366.44M | -51.98%366.44M | 13.56%554.62M | 61.50%884.37M | 13.88%687.99M | 15.49%763.15M | 15.49%763.15M |
Less: Treasury stock | -19.59%64.45M | -19.59%64.45M | -13.40%80.15M | -13.40%80.15M | -13.40%80.15M | -13.40%80.15M | -13.40%80.15M | -12.66%92.56M | -12.66%92.56M | -12.66%92.56M |
Other reserves | 110.31%1.21M | 114.96%1.75M | -39.07%-5.12M | -208.66%-7.2M | -208.66%-7.2M | -195.61%-11.77M | -239.52%-11.69M | -139.28%-3.68M | -21.84%6.63M | -21.84%6.63M |
Total stockholders'equity | -0.97%5.33B | -6.07%5.37B | -6.85%5.14B | -7.14%5.2B | -7.14%5.2B | 0.99%5.39B | 6.08%5.72B | 1.53%5.52B | 2.06%5.6B | 2.06%5.6B |
Noncontrolling interests | -3.41%540.51M | -3.73%542.95M | -2.83%540.93M | -1.35%561.49M | -1.35%561.49M | -1.49%559.62M | -1.34%563.98M | -2.29%556.66M | -2.67%569.2M | -2.67%569.2M |
Total equity | -1.20%5.87B | -5.86%5.91B | -6.48%5.68B | -6.60%5.76B | -6.60%5.76B | 0.75%5.95B | 5.36%6.28B | 1.17%6.07B | 1.60%6.17B | 1.60%6.17B |
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