(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 | 0.82%1.4B | -8.41%1.43B | 20.19%1.47B | 21.32%1.42B | 21.32%1.42B | -1.34%1.39B | 28.04%1.56B | -2.08%1.23B | -35.77%1.17B | -35.77%1.17B |
-Cash and cash equivalents | 0.82%1.4B | -8.41%1.43B | 20.19%1.47B | 21.32%1.42B | 21.32%1.42B | -1.34%1.39B | 28.04%1.56B | -2.08%1.23B | -35.77%1.17B | -35.77%1.17B |
Receivables | -19.93%2.47B | 10.23%2.39B | 10.32%2.29B | -5.06%2.47B | -5.06%2.47B | 16.15%3.08B | 12.79%2.17B | 18.67%2.07B | 23.64%2.6B | 23.64%2.6B |
-Accounts receivable | -19.93%2.47B | 10.23%2.39B | 10.32%2.29B | -5.06%2.47B | -5.06%2.47B | 16.15%3.08B | 12.79%2.17B | 18.67%2.07B | 23.64%2.6B | 23.64%2.6B |
-Gross accounts receivable | -19.93%2.47B | 10.23%2.39B | 10.32%2.29B | -5.06%2.47B | -5.06%2.47B | 16.15%3.08B | 12.79%2.17B | 18.67%2.07B | 23.64%2.6B | 23.64%2.6B |
Inventory | -9.02%10.22B | -0.82%8.55B | -6.69%9.07B | 5.80%8.81B | 5.80%8.81B | 33.83%11.23B | 3.54%8.62B | 34.41%9.72B | 22.02%8.33B | 22.02%8.33B |
Prepaid assets | ---- | ---- | ---- | 46.95%211.52M | 46.95%211.52M | ---- | ---- | ---- | 43.84%143.94M | 43.84%143.94M |
Other current assets | -8.86%702.27M | 35.22%482.8M | -23.78%556.64M | -50.23%284.9M | -50.23%284.9M | 18.12%770.51M | -33.59%357.05M | 60.83%730.3M | 78.59%572.42M | 78.59%572.42M |
Total current assets | -10.22%14.79B | 1.15%12.85B | -2.64%13.39B | 2.98%13.2B | 2.98%13.2B | 25.69%16.47B | 5.84%12.7B | 28.69%13.75B | 14.69%12.82B | 14.69%12.82B |
Non current assets | ||||||||||
Net PPE | -9.20%301.74M | 1.84%311.59M | 1.48%309.39M | 2.68%320.17M | 2.68%320.17M | 4.10%332.33M | -8.17%305.97M | -12.40%304.89M | -13.36%311.8M | -13.36%311.8M |
-Gross PP&E | ---- | ---- | ---- | 7.22%596.87M | 7.22%596.87M | ---- | ---- | ---- | 0.11%556.69M | 0.11%556.69M |
-Accumulated depreciation | ---- | ---- | ---- | -12.99%-276.7M | -12.99%-276.7M | ---- | ---- | ---- | -24.81%-244.89M | -24.81%-244.89M |
Prepaid assets-non current | ---- | ---- | ---- | 9.91%539.42M | 9.91%539.42M | ---- | ---- | ---- | 1.58%490.77M | 1.58%490.77M |
Total investment | ---- | ---- | ---- | 0.00%77.81M | 0.00%77.81M | 19.51%823.12M | 28.50%827.03M | ---- | --77.81M | --77.81M |
-Long-term equity investment | ---- | ---- | ---- | 0.00%77.81M | 0.00%77.81M | ---- | ---- | ---- | --77.81M | --77.81M |
Goodwill and other intangible assets | 39.91%807.38M | 50.49%759.06M | 41.30%662.53M | 38.67%624.18M | 38.67%624.18M | 31.00%577.07M | 24.38%504.38M | 22.74%468.9M | 25.41%450.13M | 25.41%450.13M |
-Other intangible assets | 39.91%807.38M | 50.49%759.06M | 41.30%662.53M | 38.67%624.18M | 38.67%624.18M | 31.00%577.07M | 24.38%504.38M | 22.74%468.9M | 25.41%450.13M | 25.41%450.13M |
Deferred tax assets-non current | ---- | ---- | ---- | 18.55%296.07M | 18.55%296.07M | ---- | ---- | ---- | 17.68%249.74M | 17.68%249.74M |
Other non current assets | --851.52M | --839.4M | 12.31%830.79M | 0.00%6M | 0.00%6M | ---- | ---- | 20.40%739.75M | -70.92%6M | -70.92%6M |
Total non current assets | 13.17%1.96B | 16.65%1.91B | 19.11%1.8B | 17.49%1.86B | 17.49%1.86B | 19.61%1.73B | 18.45%1.64B | 12.57%1.51B | 10.55%1.59B | 10.55%1.59B |
Total assets | -7.99%16.75B | 2.92%14.76B | -0.48%15.19B | 4.58%15.07B | 4.58%15.07B | 25.09%18.21B | 7.14%14.34B | 26.89%15.26B | 14.22%14.41B | 14.22%14.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -37.50%3.76B | 14.77%2.7B | -32.30%3.43B | 4.29%2.9B | 4.29%2.9B | 134.98%6.02B | -9.31%2.35B | 163.49%5.06B | 59.24%2.78B | 59.24%2.78B |
-Current debt and capital lease obligation | -37.50%3.76B | 14.77%2.7B | -32.30%3.43B | 4.29%2.9B | 4.29%2.9B | 134.98%6.02B | -9.31%2.35B | 163.49%5.06B | 59.24%2.78B | 59.24%2.78B |
-Including:Current debt | -37.50%3.76B | 14.77%2.7B | -32.30%3.43B | 4.29%2.9B | 4.29%2.9B | 134.98%6.02B | -9.31%2.35B | 163.49%5.06B | 59.24%2.78B | 59.24%2.78B |
Payables | 13.71%2.12B | -8.69%1.66B | 7.81%1.72B | -23.90%2.15B | -23.90%2.15B | -22.03%1.87B | 2.58%1.82B | 25.50%1.6B | 56.86%2.82B | 56.86%2.82B |
-accounts payable | -1.66%1.74B | -13.23%1.17B | 7.49%1.51B | -7.46%1.37B | -7.46%1.37B | -5.48%1.77B | -1.81%1.34B | 27.63%1.41B | 28.70%1.49B | 28.70%1.49B |
-Total tax payable | 303.80%379.05M | 4.07%497.51M | 10.07%213.68M | -66.11%280.92M | -66.11%280.92M | -81.90%93.87M | 17.29%478.07M | 11.94%194.13M | 213.33%828.83M | 213.33%828.83M |
-Other payable | ---- | ---- | ---- | -3.01%490.88M | -3.01%490.88M | ---- | ---- | ---- | 33.44%506.13M | 33.44%506.13M |
Pension and other retirement benefit plans | 273.52%116.12M | 270.99%76.87M | 272.65%38.36M | ---- | ---- | 17.30%31.09M | 17.98%20.72M | 19.45%10.29M | ---- | ---- |
Accrued and deferred income | 37.55%308.52M | 22.85%281.27M | 10.68%254.04M | 14.30%488.98M | 14.30%488.98M | -17.64%224.3M | -15.64%228.95M | -10.10%229.53M | 775.33%427.79M | 775.33%427.79M |
Other current liabilities | 7.90%715.69M | 10.47%767.5M | 7.93%790.76M | 10.20%101.77M | 10.20%101.77M | 26.43%663.29M | 70.35%694.76M | 61.92%732.64M | 106.80%92.35M | 106.80%92.35M |
Current liabilities | -20.22%7.03B | 7.24%5.49B | -18.33%6.23B | -7.90%5.64B | -7.90%5.64B | 52.36%8.81B | 1.03%5.12B | 95.12%7.63B | 53.49%6.12B | 53.49%6.12B |
Non current liabilities | ||||||||||
Non current financial liabilities | -35.06%1.97B | -36.55%2.19B | -1.32%2.5B | 4.57%2.9B | 4.57%2.9B | -20.96%3.03B | -15.56%3.45B | -41.69%2.53B | 27.25%2.78B | 27.25%2.78B |
-Long term debt and capital lease obligation | -35.06%1.97B | -36.55%2.19B | -1.32%2.5B | 4.57%2.9B | 4.57%2.9B | -20.96%3.03B | -15.56%3.45B | -41.69%2.53B | 27.25%2.78B | 27.25%2.78B |
-Including:Long term debt | -35.06%1.97B | -36.55%2.19B | -1.32%2.5B | 4.57%2.9B | 4.57%2.9B | -20.96%3.03B | -15.56%3.45B | -41.69%2.53B | 27.25%2.78B | 27.25%2.78B |
Long term provisions | 0.24%36.31M | 0.24%36.29M | 0.24%36.27M | 0.24%36.25M | 0.24%36.25M | 0.24%36.23M | 0.24%36.21M | 0.24%36.18M | 0.24%36.16M | 0.24%36.16M |
Long term pension and other post-retirement benefit plans | 154.56%20.84M | 379.97%16.06M | --11.84M | --6.52M | --6.52M | --8.19M | --3.35M | ---- | --0 | --0 |
Other non current liabilities | 0.00%3K | 0.00%3K | 50.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | 200.00%3K | -33.33%2K | 50.00%3K | 50.00%3K |
Total non current liabilities | -34.14%2.03B | -35.77%2.24B | -0.83%2.55B | 4.74%2.95B | 4.74%2.95B | -20.55%3.08B | -15.34%3.49B | -41.34%2.57B | 26.81%2.81B | 26.81%2.81B |
Total liabilities | -23.82%9.05B | -10.20%7.73B | -13.92%8.78B | -3.92%8.59B | -3.92%8.59B | 23.10%11.89B | -6.32%8.61B | 23.04%10.2B | 43.96%8.94B | 43.96%8.94B |
Shareholders'equity | ||||||||||
Share capital | 1.24%541.91M | 1.24%541.91M | 1.24%541.91M | 1.33%535.26M | 1.33%535.26M | 1.33%535.26M | 1.33%535.26M | 2.11%535.26M | 0.78%528.26M | 0.78%528.26M |
-common stock | 1.24%541.91M | 1.24%541.91M | 1.24%541.91M | 1.33%535.26M | 1.33%535.26M | 1.33%535.26M | 1.33%535.26M | 2.11%535.26M | 0.78%528.26M | 0.78%528.26M |
Additional paid-in capital | 1.53%441.91M | 1.53%441.91M | 1.53%441.91M | 1.63%435.26M | 1.63%435.26M | 1.63%435.26M | 1.63%435.26M | 2.61%435.26M | 0.96%428.26M | 0.96%428.26M |
Retained earnings | 13.31%8.89B | 10.00%8.23B | 8.86%7.9B | 5.40%7.98B | 5.40%7.98B | 12.05%7.85B | 18.77%7.48B | 24.02%7.26B | 32.78%7.57B | 32.78%7.57B |
Less: Treasury stock | -12.73%2.18B | -19.72%2.19B | -21.86%2.48B | -19.22%2.48B | -19.22%2.48B | -18.43%2.5B | -11.10%2.72B | 3.38%3.17B | 1,115.35%3.07B | 1,115.35%3.07B |
Other equity interest | -25.67%1.94M | -52.11%1.95M | -43.80%2.47M | -43.80%2.47M | -43.80%2.47M | -40.52%2.61M | -7.29%4.07M | 0.00%4.39M | -6.24%4.39M | -6.24%4.39M |
Total stockholders'equity | 21.76%7.7B | 22.62%7.03B | 26.61%6.41B | 18.46%6.48B | 18.46%6.48B | 29.00%6.32B | 36.62%5.73B | 35.42%5.06B | -14.60%5.47B | -14.60%5.47B |
Total equity | 21.76%7.7B | 22.62%7.03B | 26.61%6.41B | 18.46%6.48B | 18.46%6.48B | 29.00%6.32B | 36.62%5.73B | 35.42%5.06B | -14.60%5.47B | -14.60%5.47B |
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