(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 | -3.58%228.41B | -4.74%243.52B | -11.00%216.13B | 0.30%280.23B | 0.30%280.23B | 8.36%236.89B | 23.86%255.65B | 36.84%242.83B | 36.74%279.4B | 36.74%279.4B |
-Cash and cash equivalents | -3.58%228.41B | -4.74%243.52B | -11.00%216.13B | 0.30%280.23B | 0.30%280.23B | 8.36%236.89B | 23.86%255.65B | 36.84%242.83B | 36.74%279.4B | 36.74%279.4B |
-Accounts receivable | 3.72%138.87B | 13.16%140.79B | 7.92%106.26B | -19.34%99.01B | -19.34%99.01B | 15.21%133.9B | 19.70%124.42B | 18.95%98.46B | 33.76%122.74B | 33.76%122.74B |
Inventory | 2.83%159.62B | 12.48%175.26B | 14.34%164.72B | 22.51%152.22B | 22.51%152.22B | 19.23%155.23B | 22.47%155.81B | 20.58%144.06B | 16.24%124.25B | 16.24%124.25B |
Other current assets | 17.65%65.65B | 7.94%64.41B | 25.14%65.05B | 20.40%61.18B | 20.40%61.18B | 28.14%55.8B | 35.67%59.68B | -2.10%51.98B | -2.72%50.82B | -2.72%50.82B |
Total current assets | 1.85%592.55B | 4.77%623.98B | 2.76%552.15B | 2.67%592.64B | 2.67%592.64B | 14.40%581.82B | 23.67%595.55B | 24.15%537.32B | 26.80%577.21B | 26.80%577.21B |
Non current assets | ||||||||||
Net PPE | 13.44%118.53B | 11.09%114.39B | 9.26%110.79B | 16.23%107.46B | 16.23%107.46B | 13.80%104.49B | 12.07%102.97B | 11.72%101.4B | 4.65%92.45B | 4.65%92.45B |
-Gross PPE | ---- | ---- | ---- | 9.78%322.88B | 9.78%322.88B | ---- | ---- | ---- | 4.34%294.11B | 4.34%294.11B |
-Accumulated depreciation | ---- | ---- | ---- | -6.83%-215.43B | -6.83%-215.43B | ---- | ---- | ---- | -4.20%-201.66B | -4.20%-201.66B |
Goodwill and other intangible assets | -9.22%32.64B | 5.53%37.05B | 6.69%37.19B | 5.10%36.18B | 5.10%36.18B | 7.97%35.96B | 6.57%35.11B | 6.74%34.86B | 4.28%34.43B | 4.28%34.43B |
-Goodwill | -19.76%12.18B | -3.55%13.33B | -2.45%14.01B | -2.19%14.56B | -2.19%14.56B | -1.61%15.17B | -13.47%13.82B | -13.03%14.36B | -12.78%14.89B | -12.78%14.89B |
-Other intangible assets | -1.53%20.47B | 11.41%23.73B | 13.10%23.18B | 10.65%21.62B | 10.65%21.62B | 16.23%20.78B | 25.41%21.3B | 26.97%20.49B | 22.55%19.54B | 22.55%19.54B |
Defined pension benefit | ---- | ---- | ---- | 13.52%596M | 13.52%596M | ---- | ---- | ---- | 28.99%525M | 28.99%525M |
Other non current assets | -9.55%43.65B | 3.84%49.68B | 4.20%49.68B | 11.32%21.2B | 11.32%21.2B | 33.11%48.26B | 90.65%47.84B | 36.62%47.68B | 4.14%19.05B | 4.14%19.05B |
Total non current assets | 12.71%366.87B | 11.51%350.78B | 13.25%344.03B | 16.91%333.72B | 16.91%333.72B | 16.32%325.51B | -0.35%314.58B | 7.25%303.77B | 2.84%285.44B | 2.84%285.44B |
Total assets | 5.74%959.42B | 7.10%974.76B | 6.55%896.18B | 7.39%926.36B | 7.39%926.36B | 15.08%907.33B | 14.16%910.14B | 17.46%841.09B | 17.72%862.65B | 17.72%862.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.00%111.78B | -0.60%136.33B | 0.10%105.1B | 2.09%125.27B | 2.09%125.27B | 14.54%121.5B | 31.72%137.15B | 38.88%105B | 37.41%122.7B | 37.41%122.7B |
-accounts payable | -9.66%95.99B | -0.97%111.87B | -0.67%90.79B | -0.57%99.24B | -0.57%99.24B | 18.59%106.25B | 29.84%112.97B | 20.90%91.41B | 21.02%99.81B | 21.02%99.81B |
-Total tax payable | 3.55%15.79B | 1.13%24.45B | 5.29%14.31B | 13.68%26.02B | 13.68%26.02B | -7.47%15.25B | 41.27%24.18B | --13.59B | 235.65%22.89B | 235.65%22.89B |
Current provisions | -47.53%1.92B | -48.51%1.27B | -47.95%877M | 25.11%1.96B | 25.11%1.96B | 98.64%3.66B | 79.08%2.46B | 206.36%1.69B | -17.63%1.57B | -17.63%1.57B |
Current debt and capital lease obligation | ---- | 0.97%11.13B | -0.69%10.92B | -0.37%10.77B | -0.37%10.77B | 3.50%11.39B | --11.02B | --11B | 2,707.79%10.81B | 2,707.79%10.81B |
-Current debt | ---- | 0.97%11.13B | -0.69%10.92B | -0.37%10.77B | -0.37%10.77B | 3.50%11.39B | --11.02B | --11B | 2,707.79%10.81B | 2,707.79%10.81B |
Other current liabilities | 14.99%117.37B | 22.17%108.81B | 6.61%97.69B | 1.74%84.64B | 1.74%84.64B | 20.25%102.07B | 10.94%89.07B | 18.61%91.63B | 0.60%83.19B | 0.60%83.19B |
Current liabilities | -3.17%231.07B | 7.44%257.53B | 2.52%214.59B | 1.63%247.32B | 1.63%247.32B | 17.08%238.62B | 29.02%239.69B | 36.44%209.31B | 38.34%243.36B | 38.34%243.36B |
Non current liabilities | ||||||||||
Long term provisions | -87.05%18M | -39.18%118M | -52.61%118M | -52.61%118M | -52.61%118M | -46.54%139M | -35.55%194M | -17.28%249M | -17.28%249M | -17.28%249M |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -49.56%10.2B | -49.53%10.19B | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -49.56%10.2B | -49.53%10.19B | ---- | ---- |
Other non current liabilities | 13.51%25.53B | 10.86%25.01B | 11.66%24.81B | -22.04%22.88B | -22.04%22.88B | 15.86%22.49B | 1.98%22.56B | 13.10%22.22B | 67.85%29.35B | 67.85%29.35B |
Total non current liabilities | 3.71%28.66B | -24.72%28.4B | -24.49%28.43B | -23.25%26.91B | -23.25%26.91B | -24.28%27.64B | -23.54%37.73B | -20.08%37.65B | -22.83%35.06B | -22.83%35.06B |
Total liabilities | -2.45%259.73B | 3.07%285.93B | -1.59%243.01B | -1.51%274.23B | -1.51%274.23B | 10.80%266.26B | 17.99%277.42B | 23.16%246.95B | 25.78%278.42B | 25.78%278.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
-common stock | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Retained earnings | 3.92%538.32B | 6.05%536.7B | 5.97%506.31B | 8.66%523.92B | 8.66%523.92B | 14.84%518.02B | 16.55%506.08B | 14.97%477.8B | 16.32%482.15B | 16.32%482.15B |
Paid-in capital | 0.80%53.32B | 0.80%53.32B | 0.61%52.9B | 0.61%52.9B | 0.61%52.9B | 0.91%52.9B | 0.91%52.9B | 0.87%52.57B | 0.65%52.57B | 0.65%52.57B |
Less: Treasury stock | -2.19%2.06B | -2.10%2.06B | -1.77%2.1B | -1.78%2.1B | -1.78%2.1B | -45.63%2.1B | -45.64%2.1B | -45.19%2.14B | -45.20%2.14B | -45.20%2.14B |
Total stockholders'equity | 9.15%699.26B | 8.87%688.53B | 9.93%652.88B | 11.62%651.85B | 11.62%651.85B | 16.96%640.63B | 12.59%632.44B | 15.29%593.89B | 14.39%584B | 14.39%584B |
Noncontrolling interests | -0.45%438M | 4.58%297M | 14.68%289M | 18.99%282M | 18.99%282M | 9.45%440M | -28.10%284M | -38.24%252M | -74.15%237M | -74.15%237M |
Total equity | 9.14%699.7B | 8.87%688.83B | 9.93%653.17B | 11.62%652.13B | 11.62%652.13B | 16.95%641.07B | 12.56%632.72B | 15.25%594.14B | 14.23%584.23B | 14.23%584.23B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data