(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 | 37.57%3.09B | -25.13%2.27B | -13.09%2.66B | -32.02%2.75B | -32.02%2.75B | -26.26%2.25B | 11.43%3.03B | -0.20%3.06B | -12.46%4.04B | -12.46%4.04B |
-Cash and cash equivalents | 37.57%3.09B | -25.13%2.27B | -13.09%2.66B | -32.02%2.75B | -32.02%2.75B | -26.26%2.25B | 11.43%3.03B | -0.20%3.06B | -12.46%4.04B | -12.46%4.04B |
Receivables | -4.61%9.28B | -9.51%5.74B | -10.92%5.83B | -19.74%6.91B | -19.74%6.91B | 7.34%9.73B | 20.68%6.34B | 20.48%6.55B | 41.57%8.61B | 41.57%8.61B |
-Accounts receivable | -4.61%9.28B | -9.51%5.74B | -10.92%5.83B | -19.74%6.91B | -19.74%6.91B | 7.34%9.73B | 20.68%6.34B | 20.48%6.55B | 41.57%8.61B | 41.57%8.61B |
-Gross accounts receivable | -4.61%9.28B | -9.51%5.74B | -10.92%5.83B | -19.74%6.91B | -19.74%6.91B | 7.34%9.73B | 20.68%6.34B | 20.48%6.55B | 41.57%8.61B | 41.57%8.61B |
Inventory | 4.30%655M | 12.46%722M | 8.60%808M | 35.99%854M | 35.99%854M | -11.30%628M | 13.43%642M | 85.54%744M | 107.26%628M | 107.26%628M |
Other current assets | -33.60%326M | 7.09%302M | 6.57%357M | 13.75%331M | 13.75%331M | 39.09%491M | -22.95%282M | -12.30%335M | 13.67%291M | 13.67%291M |
Total current assets | 1.98%13.36B | -12.28%9.04B | -9.63%9.66B | -20.10%10.84B | -20.10%10.84B | -0.59%13.1B | 15.60%10.3B | 15.11%10.69B | 20.55%13.57B | 20.55%13.57B |
Non current assets | ||||||||||
Net PPE | -12.25%5.28B | 1.36%5.35B | 0.19%5.4B | 2.56%5.33B | 2.56%5.33B | 8.01%6.02B | -6.13%5.28B | -4.84%5.39B | -6.21%5.19B | -6.21%5.19B |
-Gross PP&E | -12.24%5.28B | 1.36%5.35B | 0.19%5.4B | 13.19%12.68B | 13.19%12.68B | 7.99%6.01B | -6.15%5.28B | -4.82%5.39B | -1.83%11.2B | -1.83%11.2B |
-Accumulated depreciation | ---- | ---- | ---- | -22.35%-7.35B | -22.35%-7.35B | ---- | ---- | ---- | -2.30%-6.01B | -2.30%-6.01B |
Total investment | -20.42%456M | -28.62%404M | -25.37%400M | -68.60%92M | -68.60%92M | -8.47%573M | -13.06%566M | -16.12%536M | -9.85%293M | -9.85%293M |
-Financial asset investment | ---- | ---- | ---- | -68.60%92M | -68.60%92M | ---- | ---- | ---- | -9.85%293M | -9.85%293M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -68.60%92M | -68.60%92M | ---- | ---- | ---- | -9.85%293M | -9.85%293M |
Goodwill and other intangible assets | 14.31%1.64B | 140.50%1.63B | 145.59%1.67B | 107.75%1.39B | 107.75%1.39B | 155.89%1.43B | 23.68%679M | 21.21%680M | 18.34%671M | 18.34%671M |
-Goodwill | -75.33%187M | --193M | --199M | --736M | --736M | --758M | ---- | ---- | --0 | --0 |
-Other intangible assets | 114.96%1.45B | --1.44B | --1.47B | -1.94%658M | -1.94%658M | --675M | ---- | ---- | --671M | --671M |
Deferred tax assets-non current | ---- | ---- | ---- | 51.47%206M | 51.47%206M | ---- | ---- | ---- | -26.49%136M | -26.49%136M |
Other non current assets | ---- | ---- | ---- | -13.38%123M | -13.38%123M | ---- | ---- | ---- | 0.00%142M | 0.00%142M |
Total non current assets | -8.09%7.37B | 13.24%7.39B | 13.08%7.47B | 10.97%7.14B | 10.97%7.14B | 18.74%8.02B | -4.40%6.52B | -3.76%6.6B | -4.75%6.44B | -4.75%6.44B |
Total assets | -1.84%20.73B | -2.38%16.43B | -0.96%17.13B | -10.11%17.98B | -10.11%17.98B | 5.96%21.12B | 6.93%16.83B | 7.08%17.3B | 11.05%20B | 11.05%20B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -94.34%30M | --30M | --30M | --30M | --30M | --530M | ---- | ---- | --0 | --0 |
-Current debt and capital lease obligation | -94.34%30M | --30M | --30M | --30M | --30M | --530M | ---- | ---- | --0 | --0 |
-Including:Current debt | -94.34%30M | --30M | --30M | --30M | --30M | --530M | ---- | ---- | --0 | --0 |
Payables | -5.45%8.17B | -16.53%4.4B | -8.37%5.27B | -19.10%6.58B | -19.10%6.58B | 9.07%8.64B | 31.13%5.27B | 30.55%5.75B | 41.19%8.13B | 41.19%8.13B |
-accounts payable | -6.31%7.97B | -19.18%4.17B | -8.83%5.2B | -19.22%5.96B | -19.22%5.96B | 7.87%8.51B | 30.69%5.16B | 30.18%5.71B | 46.84%7.38B | 46.84%7.38B |
-Total tax payable | 52.38%192M | 105.36%230M | 56.10%64M | 21.21%200M | 21.21%200M | 334.48%126M | 55.56%112M | 115.79%41M | -30.08%165M | -30.08%165M |
-Other payable | ---- | ---- | ---- | -29.02%411M | -29.02%411M | ---- | ---- | ---- | 17.68%579M | 17.68%579M |
Other current liabilities | 5.01%2.16B | 5.50%1.73B | 2.92%1.77B | -4.14%1.48B | -4.14%1.48B | -2.00%2.06B | -9.77%1.64B | -8.92%1.72B | -7.59%1.55B | -7.59%1.55B |
Current liabilities | -7.73%10.36B | -10.88%6.15B | -5.37%7.06B | -16.40%8.09B | -16.40%8.09B | 12.04%11.22B | 18.42%6.9B | 18.67%7.46B | 30.15%9.67B | 30.15%9.67B |
Non current liabilities | ||||||||||
Long term provisions | 6.35%67M | 8.20%66M | 8.33%65M | -20.00%36M | -20.00%36M | -14.86%63M | -16.44%61M | -15.49%60M | 0.00%45M | 0.00%45M |
Long term pension and other post-retirement benefit plans | -3.82%478M | 1.72%472M | 4.48%490M | 2.24%503M | 2.24%503M | 2.26%497M | -6.26%464M | -3.50%469M | -4.47%492M | -4.47%492M |
Other non current liabilities | 483.67%286M | 1,084.00%296M | 1,216.00%329M | 92.00%48M | 92.00%48M | 104.17%49M | 4.17%25M | 0.00%25M | -3.85%25M | -3.85%25M |
Total non current liabilities | 36.45%831M | 51.64%834M | 59.57%884M | 4.45%587M | 4.45%587M | 4.28%609M | -7.09%550M | -4.81%554M | -4.75%562M | -4.75%562M |
Total liabilities | -5.46%11.19B | -6.27%6.99B | -0.89%7.95B | -15.25%8.67B | -15.25%8.67B | 11.61%11.83B | 16.07%7.45B | 16.68%8.02B | 27.59%10.24B | 27.59%10.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B |
-common stock | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B |
Additional paid-in capital | 14.00%57M | 8.00%54M | 4.17%50M | 4.17%50M | 4.17%50M | 4.17%50M | 4.17%50M | 0.00%48M | 0.00%48M | 0.00%48M |
Retained earnings | 6.69%5.68B | 3.12%5.58B | 0.15%5.34B | -6.09%5.46B | -6.09%5.46B | 31.04%5.32B | 33.31%5.41B | 32.21%5.33B | 22.51%5.81B | 22.51%5.81B |
Less: Treasury stock | -0.35%1.73B | -0.23%1.73B | -0.29%1.74B | -0.29%1.74B | -0.29%1.74B | 288.37%1.74B | 288.37%1.74B | 289.49%1.74B | 289.49%1.74B | 289.49%1.74B |
Other reserves | -92.56%9M | -92.50%9M | -94.02%7M | -94.26%7M | -94.26%7M | -12.32%121M | -5.51%120M | -4.88%117M | 3.39%122M | 3.39%122M |
Total stockholders'equity | 2.77%9.54B | 0.70%9.44B | -1.02%9.18B | -4.73%9.31B | -4.73%9.31B | -0.46%9.29B | 0.62%9.37B | -0.02%9.28B | -2.22%9.77B | -2.22%9.77B |
Total equity | 2.77%9.54B | 0.70%9.44B | -1.02%9.18B | -4.73%9.31B | -4.73%9.31B | -0.46%9.29B | 0.62%9.37B | -0.02%9.28B | -2.22%9.77B | -2.22%9.77B |
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