(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 | -2.36%30.66B | -8.83%28.77B | -2.04%30B | -17.60%24.17B | -17.60%24.17B | -24.40%31.4B | -17.39%31.56B | -10.55%30.62B | -14.25%29.33B | -14.25%29.33B |
-Cash and cash equivalents | -1.73%30.05B | -5.90%28.66B | -0.63%29.35B | -18.87%23.28B | -18.87%23.28B | -25.61%30.58B | -19.34%30.45B | -13.06%29.54B | -15.14%28.69B | -15.14%28.69B |
-Short term investments | -25.92%606M | -89.57%115M | -40.20%650M | 39.22%891M | 39.22%891M | 93.38%818M | 147.87%1.1B | 318.08%1.09B | 60.80%640M | 60.80%640M |
Receivables | 19.09%1.94B | 48.47%2.29B | 67.09%2.22B | -34.02%1.09B | -34.02%1.09B | 10.82%1.63B | -16.49%1.54B | -46.29%1.33B | 0.49%1.65B | 0.49%1.65B |
-Other receivables | 19.09%1.94B | 48.47%2.29B | 67.09%2.22B | -34.02%1.09B | -34.02%1.09B | 10.82%1.63B | -16.49%1.54B | -46.29%1.33B | 0.49%1.65B | 0.49%1.65B |
Prepaid assets | 105.26%117M | -11.76%60M | -76.92%51M | -46.97%70M | -46.97%70M | -53.28%57M | -46.88%68M | 41.67%221M | 15.79%132M | 15.79%132M |
Restricted cash | 6.02%28.82B | 0.75%29.53B | -2.00%29.28B | -13.83%26.11B | -13.83%26.11B | -11.02%27.18B | -7.41%29.31B | -7.65%29.87B | -8.10%30.3B | -8.10%30.3B |
Tax assets-Current | -81.25%9M | --0 | -21.11%71M | -6.78%55M | -6.78%55M | -11.11%48M | --28M | 210.34%90M | --59M | --59M |
Hedging assets-current | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Other current assets | 26.74%346M | 31.74%303M | 28.88%299M | -2.05%191M | -2.05%191M | -31.75%273M | -28.79%230M | -8.66%232M | -36.07%195M | -36.07%195M |
Total current assets | 2.15%61.89B | -2.84%60.94B | -0.72%61.92B | -16.19%51.68B | -16.19%51.68B | -18.26%60.58B | -13.05%62.73B | -10.26%62.37B | -10.94%61.66B | -10.94%61.66B |
Non current assets | ||||||||||
Net PPE | -26.81%2.66B | -30.73%2.47B | -30.94%2.45B | -31.83%2.44B | -31.83%2.44B | 252.67%3.63B | 237.44%3.56B | 230.11%3.55B | 227.41%3.57B | 227.41%3.57B |
-Gross PP&E | -26.80%2.66B | -30.74%2.47B | -30.93%2.45B | -31.80%2.43B | -31.80%2.43B | 252.82%3.63B | 237.99%3.56B | 230.54%3.55B | 227.73%3.57B | 227.73%3.57B |
Prepaid assets-non current | -30.76%1.77B | -33.07%1.78B | -34.11%1.78B | -34.01%1.8B | -34.01%1.8B | -8.01%2.56B | -5.98%2.66B | -6.61%2.7B | -6.72%2.72B | -6.72%2.72B |
Total investment | 1.16%8.8B | -0.15%8.41B | -8.64%7.75B | -20.79%7.31B | -20.79%7.31B | -20.78%8.7B | -25.68%8.42B | -19.10%8.49B | -15.90%9.22B | -15.90%9.22B |
-Financial asset investment | 1.16%8.8B | -0.15%8.41B | -8.64%7.75B | -20.79%7.31B | -20.79%7.31B | -20.78%8.7B | -25.68%8.42B | -19.10%8.49B | -15.90%9.22B | -15.90%9.22B |
-Including:Available-for-sale securities | 1.16%8.8B | -0.15%8.41B | -8.64%7.75B | -20.79%7.31B | -20.79%7.31B | -20.78%8.7B | -25.68%8.42B | -19.10%8.49B | -15.90%9.22B | -15.90%9.22B |
Goodwill and other intangible assets | -86.27%39M | -85.43%36M | -86.33%35M | -95.37%13M | -95.37%13M | 4.03%284M | -13.03%247M | -16.34%256M | -11.64%281M | -11.64%281M |
-Other intangible assets | -86.27%39M | -85.43%36M | -86.33%35M | -95.37%13M | -95.37%13M | 4.03%284M | -13.03%247M | -16.34%256M | -11.64%281M | -11.64%281M |
Defined pension benefit | 0.68%2.97B | 0.69%2.93B | 0.73%2.9B | 0.81%2.86B | 0.81%2.86B | 12.56%2.95B | 12.73%2.91B | 13.00%2.88B | 13.15%2.84B | 13.15%2.84B |
Deferred tax assets-non current | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M |
Other non current assets | 8.43%90M | 5.81%91M | -18.27%85M | 40.00%84M | 40.00%84M | 36.07%83M | 68.63%86M | -11.11%104M | -48.28%60M | -48.28%60M |
Total non current assets | -10.30%16.35B | -12.13%15.73B | -16.52%15.02B | -22.45%14.51B | -22.45%14.51B | 2.57%18.23B | -1.37%17.91B | 3.15%18B | 4.34%18.71B | 4.34%18.71B |
Total assets | -0.73%78.23B | -4.90%76.68B | -4.26%76.94B | -17.65%66.19B | -17.65%66.19B | -14.24%78.81B | -10.70%80.63B | -7.57%80.37B | -7.79%80.37B | -7.79%80.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -27.40%7.56B | -36.64%7.34B | 13.61%10.09B | -28.56%6.25B | -28.56%6.25B | 2.07%10.41B | -11.24%11.59B | -34.19%8.89B | -38.38%8.75B | -38.38%8.75B |
-Financial or other derivative investment liabilities | --0 | --1M | --2M | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Current debt and capital lease obligation | -27.40%7.56B | -36.65%7.34B | 13.56%10.09B | -28.56%6.25B | -28.56%6.25B | 2.07%10.41B | -11.24%11.59B | -34.19%8.89B | -38.38%8.75B | -38.38%8.75B |
-Including:Current debt | -27.39%7.55B | -36.65%7.34B | 13.59%10.09B | -28.56%6.25B | -28.56%6.25B | 2.09%10.4B | -11.23%11.58B | -34.21%8.88B | -38.41%8.74B | -38.41%8.74B |
-Including:Current capital Lease obligation | -40.00%3M | -33.33%4M | -33.33%4M | -28.57%5M | -28.57%5M | -28.57%5M | -14.29%6M | 0.00%6M | 16.67%7M | 16.67%7M |
-Other financial liabilities | ---- | --1M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 131.71%95M | 70.79%152M | 32.56%57M | 0.00%100M | 0.00%100M | -18.00%41M | -38.62%89M | -18.87%43M | -62.69%100M | -62.69%100M |
-Total tax payable | 131.71%95M | 70.79%152M | 32.56%57M | 0.00%100M | 0.00%100M | -18.00%41M | -38.62%89M | -18.87%43M | -62.69%100M | -62.69%100M |
Pension and other retirement benefit plans | 50.00%195M | 65.38%430M | 20.59%164M | -9.89%246M | -9.89%246M | -45.83%130M | -35.00%260M | -33.98%136M | -52.36%273M | -52.36%273M |
Accrued and deferred income | 5.06%17.99B | -2.05%18.28B | -3.10%19B | -18.09%15.92B | -18.09%15.92B | -11.72%17.13B | -7.63%18.66B | -4.48%19.6B | -11.69%19.44B | -11.69%19.44B |
Other current liabilities | 31.34%8.67B | 34.26%7.29B | 16.51%5.29B | -14.85%2.66B | -14.85%2.66B | -47.76%6.6B | -51.00%5.43B | -45.42%4.54B | -39.20%3.12B | -39.20%3.12B |
Current liabilities | 0.59%34.51B | -7.04%33.49B | 4.19%34.6B | -20.54%25.18B | -20.54%25.18B | -19.33%34.31B | -19.73%36.03B | -22.05%33.21B | -24.90%31.68B | -24.90%31.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.04%4B | -20.07%4B | -42.88%4B | -42.87%4B | -42.87%4B | -28.61%5.01B | 66.18%5.01B | 132.75%7.01B | 132.63%7.01B | 132.63%7.01B |
-Long term debt and capital lease obligation | -20.04%4B | -20.07%4B | -42.88%4B | -42.87%4B | -42.87%4B | -28.61%5.01B | 66.18%5.01B | 132.75%7.01B | 132.63%7.01B | 132.63%7.01B |
-Including:Long term debt | -20.00%4B | -20.00%4B | -42.86%4B | -42.86%4B | -42.86%4B | -28.57%5B | 66.67%5B | 133.33%7B | 133.33%7B | 133.33%7B |
-Including:Long term capital lease obligation | -60.00%2M | -71.43%2M | -62.50%3M | -55.56%4M | -55.56%4M | -54.55%5M | -46.15%7M | -27.27%8M | -30.77%9M | -30.77%9M |
Long term provisions | -3.23%359M | -6.18%349M | -0.81%367M | -4.13%371M | -4.13%371M | -3.13%371M | -3.63%372M | -3.90%370M | -0.26%387M | -0.26%387M |
Long term pension and other post-retirement benefit plans | 2.55%201M | 5.91%197M | -13.71%214M | -21.72%209M | -21.72%209M | -23.44%196M | -24.08%186M | 2.06%248M | 13.62%267M | 13.62%267M |
Non current deferred liabilities | 19.63%2.82B | 17.57%2.7B | 8.14%2.5B | -13.93%2.14B | -13.93%2.14B | -12.79%2.36B | -18.19%2.29B | -9.37%2.31B | -7.23%2.49B | -7.23%2.49B |
Other non current liabilities | -4.63%103M | 5.83%109M | -17.00%83M | -14.71%87M | -14.71%87M | 27.06%108M | 18.39%103M | 42.86%100M | 43.66%102M | 43.66%102M |
Total non current liabilities | -6.87%7.49B | -7.64%7.35B | -28.60%7.17B | -33.55%6.82B | -33.55%6.82B | -23.00%8.04B | 21.84%7.96B | 60.36%10.04B | 60.45%10.26B | 60.45%10.26B |
Total liabilities | -0.83%42B | -7.15%40.85B | -3.42%41.77B | -23.72%31.99B | -23.72%31.99B | -20.05%42.35B | -14.45%43.99B | -11.49%43.25B | -13.67%41.94B | -13.67%41.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.49B | 0.00%13.49B | 0.00%13.49B | 0.00%13.49B | 0.00%13.49B | 0.00%13.49B | 0.00%13.49B | 0.00%13.49B | 0.00%13.49B | 0.00%13.49B |
-common stock | 0.00%13.49B | 0.00%13.49B | 0.00%13.49B | 0.00%13.49B | 0.00%13.49B | 0.00%13.49B | 0.00%13.49B | 0.00%13.49B | 0.00%13.49B | 0.00%13.49B |
Additional paid-in capital | 0.00%9.65B | 0.00%9.65B | 0.00%9.65B | 0.00%9.65B | 0.00%9.65B | 0.00%9.65B | 0.00%9.65B | 0.00%9.65B | 0.00%9.65B | 0.00%9.65B |
Retained earnings | -10.12%10.58B | -13.31%10.35B | -18.58%10.16B | -25.59%10.05B | -25.59%10.05B | -13.02%11.77B | -9.80%11.94B | -3.94%12.48B | 2.86%13.5B | 2.86%13.5B |
Less: Treasury stock | -0.88%1.92B | -0.93%1.92B | -3.92%1.93B | -5.18%1.94B | -5.18%1.94B | -5.18%1.94B | -5.18%1.94B | -1.95%2.01B | -0.58%2.05B | -0.58%2.05B |
Other reserves | 27.17%4.44B | 21.79%4.25B | 8.43%3.81B | -23.15%2.95B | -23.15%2.95B | -18.77%3.49B | -23.04%3.49B | -12.38%3.51B | -12.35%3.83B | -12.35%3.83B |
Total stockholders'equity | -0.62%36.24B | -2.21%35.83B | -5.23%35.18B | -11.02%34.2B | -11.02%34.2B | -6.32%36.46B | -5.76%36.64B | -2.54%37.12B | -0.40%38.44B | -0.40%38.44B |
Total equity | -0.62%36.24B | -2.21%35.83B | -5.23%35.18B | -11.02%34.2B | -11.02%34.2B | -6.32%36.46B | -5.76%36.64B | -2.54%37.12B | -0.40%38.44B | -0.40%38.44B |
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