(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 | 98.01%4.85B | 122.70%5.33B | 57.52%4.36B | 74.67%6.35B | 74.67%6.35B | -47.35%2.45B | -36.75%2.39B | 2.94%2.77B | -35.33%3.63B | -35.33%3.63B |
-Cash and cash equivalents | 98.01%4.85B | 122.70%5.33B | 57.52%4.36B | 74.67%6.35B | 74.67%6.35B | -47.35%2.45B | -36.75%2.39B | 2.94%2.77B | -35.33%3.63B | -35.33%3.63B |
Receivables | 8.15%92.91B | 10.40%92.36B | 14.17%91.39B | 13.32%88.64B | 13.32%88.64B | 15.49%85.91B | 12.76%83.65B | 9.68%80.05B | 8.34%78.22B | 8.34%78.22B |
-Accounts receivable | 8.15%92.91B | 10.40%92.36B | 14.17%91.39B | 13.32%88.64B | 13.32%88.64B | 15.49%85.91B | 12.76%83.65B | 9.68%80.05B | 8.34%78.22B | 8.34%78.22B |
-Gross accounts receivable | 8.15%92.91B | 10.40%92.36B | 14.17%91.39B | 13.32%88.64B | 13.32%88.64B | 15.49%85.91B | 12.76%83.65B | 9.68%80.05B | 8.34%78.22B | 8.34%78.22B |
Inventory | 20.55%46.19M | 8.28%43.25M | 16.08%40.27M | 55.84%38.32M | 55.84%38.32M | 55.84%38.32M | 535.85%39.94M | --34.69M | --24.59M | --24.59M |
Prepaid assets | 96.59%79.69M | 14.84%37.95M | 14.23%48.09M | 5.83%46.96M | 5.83%46.96M | 7.91%40.54M | 20.60%33.05M | 25.07%42.1M | 31.55%44.37M | 31.55%44.37M |
Other current assets | -64.11%477.52M | -61.23%611.93M | -17.22%935.72M | 35.05%1.41B | 35.05%1.41B | 335.61%1.33B | 636.98%1.58B | 361.68%1.13B | 241.28%1.04B | 241.28%1.04B |
Total current assets | 9.58%98.36B | 12.18%98.38B | 15.18%96.78B | 16.28%96.48B | 16.28%96.48B | 13.05%89.76B | 12.12%87.7B | 10.63%84.02B | 6.15%82.97B | 6.15%82.97B |
Non current assets | ||||||||||
Net PPE | -0.37%3.93B | 4,503.12%3.94B | 4,327.89%3.94B | 4,044.60%3.94B | 4,044.60%3.94B | 4,137.26%3.95B | -12.59%85.5M | -13.09%89.08M | -3.49%95.15M | -3.49%95.15M |
-Gross PP&E | ---- | ---- | ---- | 4,044.64%3.94B | 4,044.64%3.94B | ---- | ---- | ---- | -3.48%95.15M | -3.48%95.15M |
Total investment | ---- | ---- | ---- | 0.00%10M | 0.00%10M | ---- | ---- | ---- | 0.00%10M | 0.00%10M |
-Long-term equity investment | ---- | ---- | ---- | 0.00%10M | 0.00%10M | ---- | ---- | ---- | 0.00%10M | 0.00%10M |
Goodwill and other intangible assets | 80.20%39.49M | 39.79%31.67M | 40.42%33.03M | 12.46%27.5M | 12.46%27.5M | -13.74%21.92M | -13.97%22.66M | -11.06%23.52M | 34.41%24.45M | 34.41%24.45M |
-Other intangible assets | ---- | ---- | ---- | 12.46%27.5M | 12.46%27.5M | ---- | ---- | ---- | 34.41%24.45M | 34.41%24.45M |
Deferred tax assets-non current | ---- | ---- | ---- | 6.07%474.4M | 6.07%474.4M | ---- | ---- | ---- | -0.26%447.27M | -0.26%447.27M |
Other non current assets | 355.82%3.06B | 206.21%1.96B | 202.61%1.91B | 48.98%259.64M | 48.98%259.64M | 11.52%670.55M | 18.08%639.52M | 18.42%630.85M | 91.34%174.28M | 91.34%174.28M |
Total non current assets | 51.50%7.03B | 692.55%5.93B | 691.76%5.89B | 527.71%4.72B | 527.71%4.72B | 544.45%4.64B | 12.31%747.68M | 12.36%743.46M | 12.73%751.15M | 12.73%751.15M |
Total assets | 11.64%105.39B | 17.93%104.3B | 21.11%102.66B | 20.87%101.19B | 20.87%101.19B | 17.83%94.4B | 12.12%88.45B | 10.64%84.77B | 6.20%83.72B | 6.20%83.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 20.50%16.22B | 17.17%15.79B | 13.94%14.66B | 12.85%14.42B | 12.85%14.42B | 9.66%13.46B | 6.19%13.47B | 4.10%12.87B | -0.07%12.77B | -0.07%12.77B |
-Current debt and capital lease obligation | 20.50%16.22B | 17.17%15.79B | 13.94%14.66B | 12.85%14.42B | 12.85%14.42B | 9.66%13.46B | 6.19%13.47B | 4.10%12.87B | -0.07%12.77B | -0.07%12.77B |
-Including:Current debt | 20.50%16.22B | 17.17%15.79B | 13.94%14.66B | 12.85%14.42B | 12.85%14.42B | 9.66%13.46B | 6.19%13.47B | 4.10%12.87B | -0.07%12.77B | -0.07%12.77B |
Payables | 14.66%591.93M | 7.65%956.44M | 12.14%491.9M | 40.27%989.76M | 40.27%989.76M | 84.32%516.24M | 19.12%888.5M | 16.20%438.67M | -23.80%705.6M | -23.80%705.6M |
-Total tax payable | 1.80%491.09M | 5.22%884.77M | 5.65%397.79M | 43.29%903.82M | 43.29%903.82M | 124.22%482.38M | 22.69%840.87M | 27.76%376.51M | -27.38%630.75M | -27.38%630.75M |
-Other payable | 197.83%100.84M | 50.46%71.67M | 51.42%94.11M | 14.83%85.95M | 14.83%85.95M | -47.85%33.86M | -21.29%47.63M | -24.94%62.16M | 30.21%74.85M | 30.21%74.85M |
Pension and other retirement benefit plans | 2.38%3.91M | 12.48%32.67M | 13.79%52.58M | 15.75%27.47M | 15.75%27.47M | 7.84%3.82M | -1.07%29.05M | -3.31%46.21M | -0.76%23.73M | -0.76%23.73M |
Accrued and deferred income | 5.71%81.09M | 38.52%62.92M | 37.60%71.04M | 51.53%62.14M | 51.53%62.14M | 30.71%76.71M | 2.73%45.42M | 0.15%51.63M | -7.94%41.01M | -7.94%41.01M |
Other current liabilities | 18.19%40.12M | -28.36%50.8M | 10.16%152.77M | 16.89%19.05M | 16.89%19.05M | -0.84%33.95M | 78.96%70.91M | 39.01%138.68M | 21.78%16.3M | 21.78%16.3M |
Current liabilities | 20.19%16.94B | 16.42%16.89B | 13.93%15.43B | 14.40%15.51B | 14.40%15.51B | 11.38%14.09B | 7.08%14.51B | 4.68%13.54B | -1.66%13.56B | -1.66%13.56B |
Non current liabilities | ||||||||||
Non current financial liabilities | 15.56%41.58B | 35.89%41.36B | 47.44%42.03B | 47.71%40.66B | 47.71%40.66B | 40.97%35.98B | 26.75%30.44B | 23.79%28.51B | 12.83%27.53B | 12.83%27.53B |
-Long term debt and capital lease obligation | 15.56%41.58B | 35.89%41.36B | 47.44%42.03B | 47.71%40.66B | 47.71%40.66B | 40.97%35.98B | 26.75%30.44B | 23.79%28.51B | 12.83%27.53B | 12.83%27.53B |
-Including:Long term debt | 15.56%41.58B | 35.89%41.36B | 47.44%42.03B | 47.71%40.66B | 47.71%40.66B | 40.97%35.98B | 26.75%30.44B | 23.79%28.51B | 12.83%27.53B | 12.83%27.53B |
Long term pension and other post-retirement benefit plans | 1.90%1.2B | 1.93%1.19B | 1.91%1.19B | 1.79%1.18B | 1.79%1.18B | 2.70%1.18B | 2.08%1.17B | 2.03%1.17B | 2.38%1.16B | 2.38%1.16B |
Other non current liabilities | 128.94%462.02M | 294.58%183.88M | 293.02%176.47M | 371.00%203.95M | 371.00%203.95M | 398.28%201.81M | 24.30%46.6M | 45.36%44.9M | 65.97%43.3M | 65.97%43.3M |
Total non current liabilities | 15.74%43.24B | 35.01%42.74B | 46.02%43.4B | 46.35%42.05B | 46.35%42.05B | 39.87%37.36B | 25.62%31.66B | 22.79%29.72B | 12.42%28.73B | 12.42%28.73B |
Total liabilities | 16.96%60.18B | 29.17%59.63B | 35.97%58.83B | 36.10%57.56B | 36.10%57.56B | 30.71%51.46B | 19.14%46.16B | 16.48%43.26B | 7.49%42.29B | 7.49%42.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B |
-common stock | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B |
Retained earnings | 5.56%42.9B | 5.98%42.37B | 5.95%41.53B | 6.21%3.52B | 6.21%3.52B | 5.70%40.64B | 5.67%39.98B | 5.47%39.2B | -1.62%3.32B | -1.62%3.32B |
Less: Treasury stock | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M |
Other reserves | ---- | ---- | ---- | 5.59%37.8B | 5.59%37.8B | ---- | ---- | ---- | 5.92%35.8B | 5.92%35.8B |
Total stockholders'equity | 5.26%45.21B | 5.65%44.67B | 5.62%43.84B | 5.33%43.63B | 5.33%43.63B | 5.38%42.95B | 5.34%42.28B | 5.15%41.5B | 4.93%41.43B | 4.93%41.43B |
Total equity | 5.26%45.21B | 5.65%44.67B | 5.62%43.84B | 5.33%43.63B | 5.33%43.63B | 5.38%42.95B | 5.34%42.28B | 5.15%41.5B | 4.93%41.43B | 4.93%41.43B |
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