(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 | 33.76%83.36B | -5.12%66.36B | -32.27%47.09B | -30.40%58.68B | -30.40%58.68B | -8.74%62.32B | -8.46%69.94B | 26.19%69.53B | 32.94%84.31B | 32.94%84.31B |
-Cash and cash equivalents | 33.99%82.03B | -6.38%64.73B | -33.63%45.51B | -30.25%57.9B | -30.25%57.9B | -9.75%61.22B | -9.07%69.14B | 25.37%68.58B | 32.00%83.01B | 32.00%83.01B |
-Short-term investments | 20.95%1.33B | 103.88%1.63B | 65.69%1.58B | -40.14%774M | -40.14%774M | 142.38%1.1B | 117.98%800M | 138.40%956M | 145.35%1.29B | 145.35%1.29B |
-Accounts receivable | -9.84%84.94B | 6.62%93.49B | 4.10%103.77B | 7.61%107.17B | 7.61%107.17B | 0.90%94.2B | 1.66%87.68B | 6.01%99.69B | 3.75%99.59B | 3.75%99.59B |
-Taxes receivable | -99.56%5M | --0 | --58M | --60M | --60M | --1.13B | ---- | ---- | --0 | --0 |
Inventory | 25.77%46.92B | 16.54%45.57B | 6.78%42.23B | 5.95%39.35B | 5.95%39.35B | -5.04%37.31B | -3.00%39.1B | -2.76%39.55B | -10.67%37.14B | -10.67%37.14B |
Other current assets | -4.50%9.39B | 4.29%10.56B | 2.05%10.11B | -3.76%8.07B | -3.76%8.07B | 21.80%9.83B | 23.23%10.13B | 37.70%9.91B | 59.78%8.39B | 59.78%8.39B |
Total current assets | 9.68%224.61B | 4.41%215.98B | -7.05%203.27B | -7.02%213.33B | -7.02%213.33B | -2.02%204.79B | -2.05%206.85B | 11.00%218.68B | 11.25%229.43B | 11.25%229.43B |
Non current assets | ||||||||||
Net PPE | 4.41%68.45B | 5.91%69.49B | 11.83%68.43B | 17.56%66.17B | 17.56%66.17B | 27.69%65.56B | 33.67%65.61B | 46.92%61.19B | 42.54%56.29B | 42.54%56.29B |
Goodwill and other intangible assets | -9.09%91.46B | -8.00%94.83B | -28.04%97.08B | -26.04%96.31B | -26.04%96.31B | -19.66%100.61B | -10.74%103.08B | 19.05%134.91B | 12.44%130.22B | 12.44%130.22B |
-Other intangible assets | -9.09%91.46B | -8.00%94.83B | -28.04%97.08B | -26.04%96.31B | -26.04%96.31B | -19.66%100.61B | -10.74%103.08B | 19.05%134.91B | 12.44%130.22B | 12.44%130.22B |
Defined pension benefit | 50.77%4.4B | 16.75%3.09B | 15.23%3.27B | 14.18%3.44B | 14.18%3.44B | 105.27%2.92B | 119.19%2.65B | 103.88%2.84B | 85.98%3.01B | 85.98%3.01B |
Other non current assets | -22.47%1.62B | -15.55%1.66B | 7.60%1.93B | 4.07%1.76B | 4.07%1.76B | 18.86%2.09B | 16.65%1.96B | -2.56%1.79B | -24.63%1.7B | -24.63%1.7B |
Total non current assets | -5.64%203.21B | -3.97%211.01B | -12.09%213.26B | -9.85%207.85B | -9.85%207.85B | -2.38%215.35B | 5.01%219.73B | 21.25%242.61B | 15.82%230.55B | 15.82%230.55B |
Total assets | 1.83%427.82B | 0.09%426.98B | -9.70%416.53B | -8.43%421.18B | -8.43%421.18B | -2.20%420.14B | 1.46%426.58B | 16.16%461.28B | 13.49%459.98B | 13.49%459.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.82%47.55B | 24.47%49.23B | 6.29%44.46B | 13.90%51.69B | 13.90%51.69B | 9.38%42.91B | -6.72%39.55B | 16.00%41.83B | 4.18%45.38B | 4.18%45.38B |
-accounts payable | 8.49%45.12B | 18.02%43.88B | 3.00%41.33B | 9.13%44.95B | 9.13%44.95B | 8.61%41.59B | -1.67%37.18B | 18.92%40.13B | 8.08%41.19B | 8.08%41.19B |
-Total tax payable | 84.49%2.43B | 125.60%5.35B | 84.02%3.13B | 60.67%6.75B | 60.67%6.75B | 40.79%1.32B | -48.32%2.37B | -26.51%1.7B | -23.09%4.2B | -23.09%4.2B |
Current provisions | 56.66%1.99B | 280.96%3.74B | 133.75%2.63B | 348.56%4.21B | 348.56%4.21B | 29.49%1.27B | 23.83%982M | 19.03%1.13B | 14.65%939M | 14.65%939M |
Other current liabilities | 98.42%13.68B | -2.66%5.6B | -26.32%4.68B | -29.38%7.74B | -29.38%7.74B | -24.90%6.89B | -33.88%5.76B | -22.65%6.35B | 5.17%10.97B | 5.17%10.97B |
Current liabilities | 22.01%91.44B | 14.21%81.08B | -13.50%76.19B | -6.59%89.5B | -6.59%89.5B | -7.36%74.94B | -5.66%70.99B | 29.24%88.09B | 21.99%95.82B | 21.99%95.82B |
Non current liabilities | ||||||||||
Long term provisions | -6.54%715M | -6.86%706M | -6.83%696M | -6.37%691M | -6.37%691M | 6.40%765M | 22.65%758M | 22.66%747M | 23.00%738M | 23.00%738M |
Other non current liabilities | 27.47%1.49B | 18.47%1.61B | 47.41%1.45B | 38.44%1.31B | 38.44%1.31B | 19.35%1.17B | 47.56%1.36B | 17.68%985M | -37.41%947M | -37.41%947M |
Total non current liabilities | -14.55%38.4B | -14.56%39.45B | 32.44%40.12B | 40.52%38.38B | 40.52%38.38B | 60.89%44.94B | 76.55%46.17B | 69.25%30.29B | 59.81%27.31B | 59.81%27.31B |
Total liabilities | 8.31%129.84B | 2.87%120.53B | -1.75%116.31B | 3.86%127.88B | 3.86%127.88B | 10.16%119.88B | 15.54%117.17B | 37.56%118.38B | 28.75%123.13B | 28.75%123.13B |
Shareholders'equity | ||||||||||
Share capital | 0.98%8.77B | 0.90%8.76B | 0.33%8.71B | 0.35%8.7B | 0.35%8.7B | 1.64%8.68B | 1.64%8.68B | 1.79%8.68B | 1.72%8.67B | 1.72%8.67B |
-common stock | 0.98%8.77B | 0.90%8.76B | 0.33%8.71B | 0.35%8.7B | 0.35%8.7B | 1.64%8.68B | 1.64%8.68B | 1.79%8.68B | 1.72%8.67B | 1.72%8.67B |
Retained earnings | 1.43%253.17B | -4.13%251.71B | -16.60%242.66B | -18.04%238.07B | -18.04%238.07B | -11.21%249.59B | -6.99%262.55B | 6.69%290.98B | 6.31%290.48B | 6.31%290.48B |
Paid-in capital | -1.04%9.51B | -0.40%9.37B | 4.18%9.96B | 4.47%9.79B | 4.47%9.79B | 5.97%9.61B | 6.22%9.41B | 6.27%9.56B | 4.65%9.37B | 4.65%9.37B |
Less: Treasury stock | 211.51%16.4B | -15.32%11.32B | -6.87%7.37B | -49.30%364M | -49.30%364M | 633.15%5.26B | 1,762.53%13.37B | 747.54%7.92B | -23.13%718M | -23.13%718M |
Other equity interest | 14.00%43.67B | 13.72%48.68B | 11.15%46.97B | 27.26%37.78B | 27.26%37.78B | 63.62%38.31B | 107.23%42.81B | 89.56%42.26B | 45.54%29.69B | 45.54%29.69B |
Total stockholders'equity | -0.73%298.72B | -0.93%307.19B | -12.41%300.93B | -12.89%293.98B | -12.89%293.98B | -6.37%300.93B | -2.99%310.07B | 10.25%343.56B | 8.80%337.49B | 8.80%337.49B |
Noncontrolling interests | -11.01%-736M | -11.87%-735M | -8.95%-706M | -5.89%-683M | -5.89%-683M | -5.24%-663M | -8.96%-657M | -15.51%-648M | -20.56%-645M | -20.56%-645M |
Total equity | -0.76%297.98B | -0.96%306.45B | -12.45%300.22B | -12.93%293.3B | -12.93%293.3B | -6.39%300.26B | -3.01%309.42B | 10.25%342.91B | 8.78%336.84B | 8.78%336.84B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
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