(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 | 1.99%3.46B | 17.53%3.95B | -5.26%3.76B | 17.10%3.59B | 17.10%3.59B | -2.28%3.39B | -11.82%3.36B | -6.49%3.96B | -35.98%3.07B | -35.98%3.07B |
-Cash and cash equivalents | 1.99%3.46B | 17.53%3.95B | -5.26%3.76B | 17.10%3.59B | 17.10%3.59B | -2.28%3.39B | -11.82%3.36B | -6.49%3.96B | -35.98%3.07B | -35.98%3.07B |
Receivables | 0.11%4.24B | -5.34%3.21B | -6.78%3.39B | 1.68%4.25B | 1.68%4.25B | 9.09%4.24B | 12.72%3.39B | 21.89%3.63B | 41.21%4.18B | 41.21%4.18B |
-Accounts receivable | 0.11%4.24B | -5.34%3.21B | -6.78%3.39B | 0.46%3.83B | 0.46%3.83B | 9.09%4.24B | 12.72%3.39B | 21.89%3.63B | 28.86%3.81B | 28.86%3.81B |
-Gross accounts receivable | 0.11%4.24B | -5.34%3.21B | -6.78%3.39B | 0.46%3.83B | 0.46%3.83B | 9.09%4.24B | 12.72%3.39B | 21.89%3.63B | 28.86%3.81B | 28.86%3.81B |
-Other receivables | ---- | ---- | ---- | 14.45%418.01M | 14.45%418.01M | ---- | ---- | ---- | --365.23M | --365.23M |
Inventory | -0.08%913.93M | -14.10%685.47M | 3.61%808.36M | 22.91%782.38M | 22.91%782.38M | 39.37%914.65M | 54.79%797.97M | 54.00%780.22M | 41.91%636.57M | 41.91%636.57M |
Other current assets | 31.38%842.09M | 37.78%789.08M | 17.83%793.99M | 14.87%772.73M | 14.87%772.73M | 13.32%640.96M | 18.20%572.71M | 38.82%673.83M | 6.91%672.67M | 6.91%672.67M |
Total current assets | 2.97%9.46B | 6.30%8.63B | -3.38%8.74B | 9.83%9.4B | 9.83%9.4B | 7.08%9.19B | 3.88%8.12B | 10.22%9.05B | -3.10%8.55B | -3.10%8.55B |
Non current assets | ||||||||||
Net PPE | 3.40%8.59B | 0.53%8.42B | 7.60%8.4B | 7.72%8.39B | 7.72%8.39B | 10.85%8.31B | 12.96%8.38B | 5.95%7.81B | 10.19%7.79B | 10.19%7.79B |
-Gross PP&E | 3.40%8.59B | 0.53%8.42B | 7.60%8.4B | 10.37%20.46B | 10.37%20.46B | 10.85%8.31B | 12.96%8.38B | 5.95%7.81B | 6.91%18.54B | 6.91%18.54B |
-Accumulated depreciation | ---- | ---- | ---- | -12.30%-12.07B | -12.30%-12.07B | ---- | ---- | ---- | -4.65%-10.75B | -4.65%-10.75B |
Total investment | -32.92%669.1M | -39.20%635.1M | -44.04%692.1M | -28.03%1.02B | -28.03%1.02B | -21.33%997.43M | -23.61%1.04B | 25.76%1.24B | 48.11%1.41B | 48.11%1.41B |
-Long-term equity investment | -96.84%9.4M | -96.84%9.4M | -96.84%9.4M | 0.00%297.8M | 0.00%297.8M | 3,068.05%297.8M | 3,068.05%297.8M | 3,068.05%297.8M | 3,068.05%297.8M | 3,068.05%297.8M |
-Financial asset investment | -5.71%659.7M | -16.21%625.7M | -27.29%682.7M | -35.52%717.67M | -35.52%717.67M | -44.41%699.64M | -45.01%746.73M | -3.60%938.95M | 18.01%1.11B | 18.01%1.11B |
-Including:Available-for-sale securities | -5.71%659.7M | -16.21%625.7M | -27.29%682.7M | -35.52%717.67M | -35.52%717.67M | -44.41%699.64M | -45.01%746.73M | -3.60%938.95M | 18.01%1.11B | 18.01%1.11B |
Goodwill and other intangible assets | -3.33%2.43B | -4.49%2.49B | 24.12%2.59B | 20.30%2.63B | 20.30%2.63B | 9.74%2.51B | 10.49%2.61B | -13.71%2.08B | -5.33%2.19B | -5.33%2.19B |
-Goodwill | -27.04%1.62B | -27.81%1.66B | -1.38%1.74B | -4.78%1.77B | -4.78%1.77B | 13.66%2.22B | 13.93%2.3B | -15.57%1.77B | -6.13%1.86B | -6.13%1.86B |
-Other intangible assets | 174.93%810.18M | 170.06%831.19M | 167.12%842.33M | 162.46%861.83M | 162.46%861.83M | -12.87%294.69M | -9.90%307.78M | -1.56%315.34M | -0.50%328.37M | -0.50%328.37M |
Deferred tax assets-non current | 3.94%86.98M | 6.78%90.48M | 19.06%92.38M | 13.06%86.61M | 13.06%86.61M | 454.01%83.69M | 406.58%84.74M | 526.12%77.59M | 351.67%76.6M | 351.67%76.6M |
Other non current assets | -1.97%288.49M | -2.54%288.59M | 51.73%291.26M | 43.32%290.76M | 43.32%290.76M | 50.02%294.3M | 23.75%296.11M | -34.04%191.96M | -22.67%202.88M | -22.67%202.88M |
Total non current assets | -1.08%12.06B | -3.90%11.93B | 5.84%12.06B | 6.41%12.42B | 6.41%12.42B | 8.28%12.19B | 8.87%12.42B | 2.96%11.4B | 9.95%11.67B | 9.95%11.67B |
Total assets | 0.66%21.52B | 0.13%20.56B | 1.76%20.81B | 7.86%21.81B | 7.86%21.81B | 7.76%21.38B | 6.84%20.54B | 6.05%20.45B | 4.02%20.22B | 4.02%20.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 12.48%921.56M | 6.38%821.82M | 2.32%936.53M | -13.92%707.57M | -13.92%707.57M | -8.98%819.31M | -4.00%772.5M | -3.50%915.33M | -3.57%821.95M | -3.57%821.95M |
-Current debt and capital lease obligation | 12.48%921.56M | 6.38%821.82M | 2.32%936.53M | -13.92%707.57M | -13.92%707.57M | -8.98%819.31M | -4.00%772.5M | -3.50%915.33M | -3.57%821.95M | -3.57%821.95M |
-Including:Current debt | 14.59%807.34M | 9.34%712.75M | 3.37%824.18M | -15.18%596.73M | -15.18%596.73M | -10.37%704.56M | -5.22%651.89M | -4.51%797.28M | -5.68%703.53M | -5.68%703.53M |
-Including:Current capital Lease obligation | -0.47%114.22M | -9.57%109.07M | -4.83%112.35M | -6.39%110.84M | -6.39%110.84M | 0.66%114.75M | 3.18%120.61M | 3.94%118.05M | 11.25%118.41M | 11.25%118.41M |
Payables | -6.64%2.5B | -18.14%1.79B | -14.42%1.91B | 7.08%2.79B | 7.08%2.79B | 15.23%2.68B | 5.30%2.19B | 19.43%2.23B | 20.65%2.6B | 20.65%2.6B |
-accounts payable | -6.39%2.41B | -16.66%1.65B | -12.84%1.87B | 6.99%2.42B | 6.99%2.42B | 14.74%2.57B | 5.80%1.98B | 21.03%2.14B | 20.23%2.27B | 20.23%2.27B |
-Total tax payable | -12.45%95.91M | -31.93%143.93M | -51.21%44.85M | 7.68%361.78M | 7.68%361.78M | 27.86%109.54M | 0.90%211.45M | -8.63%91.93M | 23.55%335.98M | 23.55%335.98M |
Pension and other retirement benefit plans | -12.50%15.75M | -12.50%10.5M | -13.22%5.25M | 5.31%26.4M | 5.31%26.4M | 0.00%18M | 0.00%12M | 0.83%6.05M | -4.68%25.07M | -4.68%25.07M |
Accrued and deferred income | ---- | ---- | ---- | 626.45%15.96M | 626.45%15.96M | ---- | ---- | ---- | --2.2M | --2.2M |
Other current liabilities | 11.06%2.05B | 24.55%1.99B | 8.44%1.75B | 16.20%1.82B | 16.20%1.82B | 12.94%1.84B | 13.15%1.6B | 4.05%1.61B | -4.24%1.57B | -4.24%1.57B |
Current liabilities | 2.34%5.49B | 0.94%4.61B | -3.47%4.6B | 6.75%5.36B | 6.75%5.36B | 9.94%5.36B | 6.12%4.57B | 8.98%4.77B | 7.42%5.02B | 7.42%5.02B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.83%1.41B | -1.49%1.53B | 4.16%1.71B | 8.51%1.33B | 8.51%1.33B | 31.29%1.48B | 37.37%1.55B | 32.99%1.64B | -12.04%1.22B | -12.04%1.22B |
-Long term debt and capital lease obligation | -4.83%1.41B | -1.49%1.53B | 4.16%1.71B | 8.51%1.33B | 8.51%1.33B | 31.29%1.48B | 37.37%1.55B | 32.99%1.64B | -12.04%1.22B | -12.04%1.22B |
-Including:Long term debt | -4.29%1.21B | 2.08%1.34B | 6.07%1.5B | 11.98%1.12B | 11.98%1.12B | 36.63%1.26B | 43.38%1.31B | 36.94%1.42B | -17.51%1B | -17.51%1B |
-Including:Long term capital lease obligation | -7.97%201.98M | -21.14%187.58M | -7.89%207.09M | -7.25%204.69M | -7.25%204.69M | 7.27%219.47M | 11.57%237.86M | 12.54%224.83M | 25.76%220.69M | 25.76%220.69M |
Long term accounts payable and other payables | ---- | ---- | ---- | -22.51%125.66M | -22.51%125.66M | -21.09%131.6M | -13.69%143.74M | -16.55%148.04M | -8.68%162.15M | -8.68%162.15M |
Long term pension and other post-retirement benefit plans | -40.56%212.43M | -40.01%210.55M | -10.69%209.82M | 58.27%363.75M | 58.27%363.75M | 58.49%357.38M | 59.27%351M | 13.90%234.94M | -11.54%229.83M | -11.54%229.83M |
Non current deferred liabilities | 100.13%332.6M | 107.90%292.97M | 149.94%352.2M | 121.61%325.05M | 121.61%325.05M | -31.00%166.19M | -40.26%140.91M | -40.91%140.91M | -22.18%146.68M | -22.18%146.68M |
Other non current liabilities | 306.67%360.48M | 330.02%360.43M | 361.60%362.62M | 9.17%85.81M | 9.17%85.81M | 13.43%88.64M | 6.79%83.82M | -0.68%78.56M | -1.14%78.6M | -1.14%78.6M |
Total non current liabilities | 4.06%2.31B | 5.35%2.39B | 17.40%2.63B | 21.04%2.23B | 21.04%2.23B | 20.95%2.22B | 24.03%2.27B | 15.93%2.24B | -12.19%1.84B | -12.19%1.84B |
Total liabilities | 2.85%7.8B | 2.41%7B | 3.21%7.24B | 10.58%7.58B | 10.58%7.58B | 12.95%7.58B | 11.46%6.84B | 11.12%7.01B | 1.35%6.86B | 1.35%6.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%870.5M | 0.00%870.5M | 0.00%870.5M | 0.00%870.5M | 0.00%870.5M | 0.00%870.5M | 0.00%870.5M | 0.00%870.5M | 0.00%870.5M | 0.00%870.5M |
-common stock | 0.00%870.5M | 0.00%870.5M | 0.00%870.5M | 0.00%870.5M | 0.00%870.5M | 0.00%870.5M | 0.00%870.5M | 0.00%870.5M | 0.00%870.5M | 0.00%870.5M |
Additional paid-in capital | -18.00%974.19M | -17.86%974.19M | -18.46%967.08M | 0.27%1.19B | 0.27%1.19B | 0.17%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Retained earnings | 3.42%11.97B | 3.14%11.83B | 2.79%11.83B | 4.36%11.82B | 4.36%11.82B | 5.30%11.58B | 5.42%11.47B | 6.40%11.51B | 7.38%11.33B | 7.38%11.33B |
Less: Treasury stock | -5.89%290.81M | -7.44%290.81M | 0.00%305.84M | 0.00%305.82M | 0.00%305.82M | 1.04%309.01M | 2.73%314.17M | 0.02%305.82M | 0.02%305.82M | 0.02%305.82M |
Other reserves | -9.06%193.4M | -30.78%169.86M | 18.32%202.58M | -21.99%225.12M | -21.99%225.12M | -44.22%212.66M | -45.39%245.4M | -57.14%171.22M | -23.23%288.58M | -23.23%288.58M |
Total stockholders'equity | 1.34%13.72B | 0.72%13.56B | 1.00%13.57B | 3.24%13.8B | 3.24%13.8B | 3.15%13.54B | 2.89%13.46B | 3.58%13.44B | 5.45%13.37B | 5.45%13.37B |
Noncontrolling interests | --0 | --0 | --0 | --429.9M | --429.9M | --256.84M | --233.71M | ---- | --0 | --0 |
Total equity | -0.55%13.72B | -1.00%13.56B | 1.00%13.57B | 6.46%14.23B | 6.46%14.23B | 5.11%13.8B | 4.67%13.7B | 3.58%13.44B | 5.45%13.37B | 5.45%13.37B |
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