(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 | -33.12%9.21B | -13.61%11.23B | -16.34%11.8B | -17.75%12.51B | -17.75%12.51B | 1.46%13.78B | -7.84%13B | -5.51%14.1B | -4.17%15.2B | -4.17%15.2B |
-Cash and cash equivalents | -40.28%2.42B | -19.65%3.1B | -33.35%2.99B | -44.76%3.13B | -44.76%3.13B | -9.71%4.04B | -23.40%3.86B | -17.17%4.48B | -12.64%5.67B | -12.64%5.67B |
-Short term investments | -30.15%6.8B | -11.06%8.13B | -8.42%8.81B | -1.71%9.38B | -1.71%9.38B | 6.96%9.73B | 0.79%9.14B | 1.12%9.62B | 1.70%9.54B | 1.70%9.54B |
Receivables | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M |
-Other receivables | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M |
Other current assets | 53.78%-623M | -16.51%-1.38B | -56.59%-1.09B | 0.80%-1.12B | 0.80%-1.12B | -20.14%-1.35B | -15.47%-1.19B | 23.80%-698M | -13.78%-1.13B | -13.78%-1.13B |
Total current assets | -30.38%8.79B | -16.35%10.05B | -19.84%10.91B | -18.84%11.59B | -18.84%11.59B | -0.22%12.63B | -9.52%12.02B | -4.25%13.61B | -5.29%14.28B | -5.29%14.28B |
Non current assets | ||||||||||
Net PPE | 22.07%6.07B | 24.59%5.71B | 26.03%5.36B | 30.95%5.43B | 30.95%5.43B | -43.52%4.97B | -43.99%4.58B | -45.91%4.25B | -47.17%4.15B | -47.17%4.15B |
-Gross PP&E | 25.00%6.96B | 27.54%6.52B | 29.17%6.09B | 33.91%6.09B | 33.91%6.09B | -42.90%5.56B | -43.17%5.11B | -44.84%4.71B | -45.94%4.55B | -45.94%4.55B |
-Accumulated depreciation | -49.66%-883M | -52.85%-804M | -58.10%-732M | -63.84%-657M | -63.84%-657M | 37.17%-590M | 34.82%-526M | 32.41%-463M | 28.52%-401M | 28.52%-401M |
Total investment | 7.94%68M | 10.17%65M | 3.39%61M | 3.39%61M | 3.39%61M | -24.10%63M | -55.30%59M | -82.90%59M | -83.84%59M | -83.84%59M |
-Financial asset investment | 7.94%68M | 10.17%65M | 3.39%61M | 3.39%61M | 3.39%61M | -24.10%63M | -55.30%59M | -82.90%59M | -83.84%59M | -83.84%59M |
-Including:Available-for-sale securities | 7.94%68M | 10.17%65M | 3.39%61M | 3.39%61M | 3.39%61M | -24.10%63M | -55.30%59M | -82.90%59M | -83.84%59M | -83.84%59M |
Goodwill and other intangible assets | -0.47%1.26B | -0.62%1.29B | -5.90%1.23B | -5.95%1.25B | -5.95%1.25B | -27.14%1.27B | -18.93%1.29B | -9.25%1.31B | -8.86%1.33B | -8.86%1.33B |
-Other intangible assets | -0.47%1.26B | -0.62%1.29B | -5.90%1.23B | -5.95%1.25B | -5.95%1.25B | -27.14%1.27B | -18.93%1.29B | -9.25%1.31B | -8.86%1.33B | -8.86%1.33B |
Other non current assets | 43.46%647M | 47.45%665M | 42.41%638M | 6.46%445M | 6.46%445M | -15.86%451M | -17.70%451M | 7.95%448M | 0.97%418M | 0.97%418M |
Total non current assets | 19.13%8.05B | 20.96%7.73B | 20.15%7.28B | 20.73%7.19B | 20.73%7.19B | -39.49%6.76B | -38.93%6.39B | -39.72%6.06B | -40.99%5.95B | -40.99%5.95B |
Total assets | -13.13%16.85B | -3.40%17.78B | -7.52%18.19B | -7.20%18.78B | -7.20%18.78B | -18.62%19.39B | -22.48%18.41B | -18.94%19.67B | -19.61%20.23B | -19.61%20.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 155.37%1.4B | 93.07%1.64B | 8.50%1.11B | -14.98%562M | -14.98%562M | -38.80%549M | -21.93%851M | -16.82%1.02B | -28.54%661M | -28.54%661M |
-Current debt and capital lease obligation | 155.37%1.4B | 93.07%1.64B | 8.50%1.11B | -14.98%562M | -14.98%562M | -38.80%549M | -21.93%851M | -16.82%1.02B | -28.54%661M | -28.54%661M |
-Including:Current debt | 155.37%1.4B | 93.07%1.64B | 8.50%1.11B | -14.98%562M | -14.98%562M | -38.80%549M | -21.93%851M | -16.82%1.02B | -28.54%661M | -28.54%661M |
Payables | -52.73%26M | 0.00%59M | 3.45%30M | 14.75%70M | 14.75%70M | 103.70%55M | -1.67%59M | 0.00%29M | 56.41%61M | 56.41%61M |
-Total tax payable | -52.73%26M | 0.00%59M | 3.45%30M | 14.75%70M | 14.75%70M | 103.70%55M | -1.67%59M | 0.00%29M | 56.41%61M | 56.41%61M |
Pension and other retirement benefit plans | -43.90%23M | 19.15%56M | 65.00%33M | 8.00%81M | 8.00%81M | 57.69%41M | 27.03%47M | 17.65%20M | 53.06%75M | 53.06%75M |
Accrued and deferred income | 167.37%254M | 31.33%109M | -68.12%197M | -90.33%64M | -90.33%64M | -26.36%95M | -76.69%83M | 62.63%618M | 70.18%662M | 70.18%662M |
Other current liabilities | 257.97%247M | -62.73%224M | 276.27%222M | -14.63%35M | -14.63%35M | -64.43%69M | 253.53%601M | -66.85%59M | 28.13%41M | 28.13%41M |
Current liabilities | 141.29%1.95B | 27.42%2.09B | -8.97%1.59B | -45.87%812M | -45.87%812M | -36.45%809M | -4.20%1.64B | -4.63%1.75B | 4.60%1.5B | 4.60%1.5B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.27%7.71B | -9.62%7.63B | -8.77%7.57B | -4.83%8.43B | -4.83%8.43B | -34.69%8.5B | -35.41%8.44B | -36.62%8.3B | -37.02%8.86B | -37.02%8.86B |
-Long term debt and capital lease obligation | -9.27%7.71B | -9.62%7.63B | -8.77%7.57B | -4.83%8.43B | -4.83%8.43B | -34.69%8.5B | -35.41%8.44B | -36.62%8.3B | -37.02%8.86B | -37.02%8.86B |
-Including:Long term debt | -9.27%7.71B | -9.62%7.63B | -8.77%7.57B | -4.83%8.43B | -4.83%8.43B | -34.69%8.5B | -35.41%8.44B | -36.62%8.3B | -37.02%8.86B | -37.02%8.86B |
Long term provisions | 13.48%261M | 13.48%261M | 13.48%261M | 3.48%238M | 3.48%238M | -43.07%230M | -42.93%230M | -42.93%230M | -42.93%230M | -42.93%230M |
Long term pension and other post-retirement benefit plans | -8.39%142M | 3.97%157M | 10.20%162M | 10.49%158M | 10.49%158M | 4.73%155M | 4.86%151M | 5.00%147M | 4.38%143M | 4.38%143M |
Non current deferred liabilities | -75.00%21M | -60.71%22M | -44.44%35M | -39.62%32M | -39.62%32M | 90.91%84M | 40.00%56M | 125.00%63M | 178.95%53M | 178.95%53M |
Other non current liabilities | -25.00%3M | -33.33%2M | -40.00%3M | 0.00%4M | 0.00%4M | 33.33%4M | 0.00%3M | 25.00%5M | 33.33%4M | 33.33%4M |
Total non current liabilities | -9.30%8.14B | -9.12%8.07B | -8.14%8.03B | -4.59%8.86B | -4.59%8.86B | -34.09%8.97B | -34.97%8.88B | -36.03%8.74B | -36.50%9.29B | -36.50%9.29B |
Total liabilities | 3.16%10.09B | -3.42%10.16B | -8.28%9.62B | -10.33%9.67B | -10.33%9.67B | -34.29%9.78B | -31.54%10.52B | -32.31%10.49B | -32.83%10.79B | -32.83%10.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B |
-common stock | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B |
Additional paid-in capital | 0.00%3.63B | 0.00%3.63B | 3.30%3.63B | 3.30%3.63B | 3.30%3.63B | 3.30%3.63B | 3.30%3.63B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B |
Retained earnings | -88.06%-3.15B | -7.89%-2.42B | -6.78%-1.97B | -18.84%-1.87B | -18.84%-1.87B | 7.82%-1.68B | -0.09%-2.24B | 1.13%-1.84B | 0.25%-1.57B | 0.25%-1.57B |
Less: Treasury stock | 0.00%353M | 0.00%353M | 0.00%353M | 0.00%353M | 0.00%353M | 0.00%353M | 0.00%353M | 0.00%353M | 0.00%353M | 0.00%353M |
Other reserves | -42.58%468M | -12.68%558M | -20.19%593M | -0.67%744M | -0.67%744M | 21.10%815M | 110.20%639M | 181.44%743M | 137.03%749M | 137.03%749M |
Other equity interest | 9.38%35M | 9.38%35M | 6.25%34M | 6.45%33M | 6.45%33M | 6.67%32M | 10.34%32M | 14.29%32M | 14.81%31M | 14.81%31M |
Total stockholders'equity | -23.10%6.06B | -3.58%6.88B | -2.09%7.36B | -2.35%7.61B | -2.35%7.61B | 5.38%7.88B | 6.77%7.13B | 7.18%7.52B | 6.00%7.8B | 6.00%7.8B |
Noncontrolling interests | -59.64%701M | -1.33%744M | -27.31%1.21B | -9.66%1.49B | -9.66%1.49B | 17.92%1.74B | -55.57%754M | -5.20%1.66B | -5.89%1.65B | -5.89%1.65B |
Total equity | -29.70%6.76B | -3.36%7.62B | -6.65%8.57B | -3.62%9.1B | -3.62%9.1B | 7.44%9.61B | -5.86%7.89B | 4.71%9.18B | 3.71%9.44B | 3.71%9.44B |
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