(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 | 59.51%5.06B | -20.40%4.29B | -24.44%5.77B | -34.70%3.59B | -34.70%3.59B | -38.61%3.17B | -9.22%5.38B | -7.39%7.63B | 12.53%5.5B | 12.53%5.5B |
-Cash and cash equivalents | 58.06%5.01B | -21.29%4.24B | -24.74%5.74B | -35.09%3.57B | -35.09%3.57B | -38.61%3.17B | -9.22%5.38B | -7.39%7.63B | 12.53%5.5B | 12.53%5.5B |
-Short term investments | --46M | --48M | --23M | --21M | --21M | ---- | ---- | ---- | ---- | ---- |
Receivables | 7.18%9.14B | -7.80%6.31B | -16.97%5.72B | 2.92%10.38B | 2.92%10.38B | 1.40%8.53B | 5.99%6.85B | 1.03%6.89B | -13.02%10.09B | -13.02%10.09B |
-Accounts receivable | 7.18%9.14B | -7.80%6.31B | -16.97%5.72B | 2.92%10.38B | 2.92%10.38B | 1.40%8.53B | 5.99%6.85B | 1.03%6.89B | -13.02%10.09B | -13.02%10.09B |
-Gross accounts receivable | 7.18%9.14B | -7.80%6.31B | -16.97%5.72B | 2.92%10.38B | 2.92%10.38B | 1.40%8.53B | 5.99%6.85B | 1.03%6.89B | -13.02%10.09B | -13.02%10.09B |
Inventory | 4.25%981M | 2.11%773M | -3.05%604M | -1.94%455M | -1.94%455M | 11.36%941M | -4.54%757M | -2.81%623M | -18.02%464M | -18.02%464M |
Other current assets | 64.03%1.25B | -26.58%826M | -29.28%698M | -33.40%624M | -33.40%624M | 13.62%759M | 128.19%1.13B | 86.23%987M | 57.74%937M | 57.74%937M |
Total current assets | 22.58%16.42B | -13.57%12.2B | -20.72%12.79B | -11.40%15.05B | -11.40%15.05B | -11.20%13.4B | 3.19%14.11B | -0.62%16.13B | -3.72%16.98B | -3.72%16.98B |
Non current assets | ||||||||||
Net PPE | 1.08%2.07B | 1.61%2.08B | 1.06%2.09B | -1.15%2.06B | -1.15%2.06B | -5.15%2.05B | -5.13%2.05B | -4.44%2.07B | 0.24%2.08B | 0.24%2.08B |
-Gross PP&E | 1.08%2.07B | 1.66%2.08B | 1.02%2.09B | -1.20%2.05B | -1.20%2.05B | -5.20%2.04B | -5.18%2.05B | -4.49%2.06B | 0.29%2.08B | 0.29%2.08B |
Total investment | 9.45%2.18B | 7.43%2.21B | 124.16%2.13B | 105.60%2.02B | 105.60%2.02B | 101.72%1.99B | 106.01%2.06B | -5.93%952M | -1.41%982M | -1.41%982M |
-Financial asset investment | 9.45%2.18B | 7.43%2.21B | 124.16%2.13B | 105.60%2.02B | 105.60%2.02B | 101.72%1.99B | 106.01%2.06B | -5.93%952M | -1.41%982M | -1.41%982M |
-Including:Available-for-sale securities | 9.45%2.18B | 7.43%2.21B | 124.16%2.13B | 105.60%2.02B | 105.60%2.02B | 101.72%1.99B | 106.01%2.06B | -5.93%952M | -1.41%982M | -1.41%982M |
Goodwill and other intangible assets | 33.81%281M | 28.77%282M | 124.81%290M | 60.31%210M | 60.31%210M | 79.49%210M | 90.43%219M | 27.72%129M | 36.46%131M | 36.46%131M |
Deferred tax assets-non current | 10.89%1.9B | 17.93%1.92B | 20.37%1.82B | 20.47%1.75B | 20.47%1.75B | 38.58%1.72B | 25.31%1.63B | 22.63%1.51B | 22.45%1.45B | 22.45%1.45B |
Other non current assets | 12.50%135M | 12.82%132M | 0.00%127M | -3.97%121M | -3.97%121M | -4.76%120M | -4.10%117M | 17.59%127M | 27.27%126M | 27.27%126M |
Total non current assets | 7.94%6.56B | 9.15%6.63B | 34.96%6.46B | 29.02%6.15B | 29.02%6.15B | 31.51%6.08B | 29.29%6.07B | 3.68%4.79B | 7.17%4.77B | 7.17%4.77B |
Total assets | 18.01%22.99B | -6.73%18.83B | -7.98%19.25B | -2.53%21.2B | -2.53%21.2B | -1.18%19.48B | 9.87%20.19B | 0.33%20.92B | -1.53%21.75B | -1.53%21.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | --3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current debt | --3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -6.89%2.78B | -18.72%2.21B | -40.73%2.18B | -20.62%2.85B | -20.62%2.85B | -13.66%2.99B | 16.63%2.71B | 4.35%3.67B | -21.81%3.59B | -21.81%3.59B |
-accounts payable | -6.89%2.78B | -18.88%2.17B | -40.90%2.16B | -21.31%2.61B | -21.31%2.61B | -13.24%2.99B | 19.69%2.68B | 3.69%3.65B | -26.98%3.31B | -26.98%3.31B |
-Total tax payable | --0 | -7.69%36M | -13.04%20M | -12.36%241M | -12.36%241M | ---- | -57.61%39M | --23M | 428.85%275M | 428.85%275M |
Current provisions | 17.20%443M | 42.72%441M | -15.59%249M | -16.67%235M | -16.67%235M | 21.15%378M | -16.94%309M | -1.34%295M | 54.10%282M | 54.10%282M |
Pension and other retirement benefit plans | -10.14%248M | 2.55%281M | 3.50%148M | 9.39%687M | 9.39%687M | --276M | --274M | --143M | 193.46%628M | 193.46%628M |
Accrued and deferred income | -12.21%1.31B | -38.80%1.29B | -23.99%1.6B | -19.60%968M | -19.60%968M | -29.72%1.49B | -8.37%2.1B | -27.34%2.11B | -16.21%1.2B | -16.21%1.2B |
Other current liabilities | 76.92%2.16B | -9.84%1.55B | 1.85%1.82B | -8.93%2.52B | -8.93%2.52B | 9.20%1.22B | 78.67%1.72B | 19.20%1.78B | 4.89%2.77B | 4.89%2.77B |
Current liabilities | 56.44%9.94B | -19.02%5.76B | -25.12%5.99B | -14.30%7.26B | -14.30%7.26B | -12.39%6.36B | 14.98%7.12B | -8.12%8B | -11.37%8.47B | -11.37%8.47B |
Non current liabilities | ||||||||||
Long term provisions | 80.00%9M | 133.33%7M | 400.00%5M | ---- | ---- | -95.33%5M | -97.03%3M | -98.95%1M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 2.50%2.59B | 2.29%2.59B | 4.30%2.62B | 1.36%2.69B | 1.36%2.69B | -1.21%2.52B | 0.60%2.54B | -0.04%2.51B | 0.34%2.65B | 0.34%2.65B |
Non current deferred liabilities | --1M | --0 | --1M | --2M | --2M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | 12.01%1.66B | 30.27%1.7B | 48.27%1.55B | 72.51%1.54B | 72.51%1.54B | 5,600.00%1.48B | 7,150.00%1.31B | 7,342.86%1.04B | 5,493.75%895M | 5,493.75%895M |
Total non current liabilities | 6.13%4.26B | 11.89%4.3B | 17.34%4.17B | 19.38%4.23B | 19.38%4.23B | 49.11%4.01B | 45.61%3.84B | 35.52%3.55B | 33.28%3.54B | 33.28%3.54B |
Total liabilities | 36.98%14.2B | -8.18%10.06B | -12.06%10.16B | -4.36%11.49B | -4.36%11.49B | 4.24%10.37B | 24.13%10.96B | 1.98%11.55B | -1.65%12.01B | -1.65%12.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B |
-common stock | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B |
Additional paid-in capital | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B |
Retained earnings | -5.14%5.17B | -7.73%5.12B | -3.97%5.44B | 0.63%6.09B | 0.63%6.09B | -10.73%5.45B | -5.71%5.55B | -3.54%5.66B | -3.15%6.05B | -3.15%6.05B |
Less: Treasury stock | -55.56%4M | -55.56%4M | 133.33%21M | 133.33%21M | 133.33%21M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
Other reserves | -26.60%138M | -18.81%164M | -16.53%197M | -24.88%160M | -24.88%160M | 0.53%188M | 9.78%202M | 28.96%236M | 40.13%213M | 40.13%213M |
Total stockholders'equity | -3.57%8.79B | -5.01%8.77B | -2.94%9.1B | -0.28%9.71B | -0.28%9.71B | -6.69%9.12B | -3.33%9.23B | -1.63%9.37B | -1.38%9.74B | -1.38%9.74B |
Total equity | -3.57%8.79B | -5.01%8.77B | -2.94%9.1B | -0.28%9.71B | -0.28%9.71B | -6.69%9.12B | -3.33%9.23B | -1.63%9.37B | -1.38%9.74B | -1.38%9.74B |
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