(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 | 35.89%7.89B | 20.02%7.36B | 0.95%5.77B | 10.96%6.54B | 10.96%6.54B | 27.91%5.81B | 37.28%6.13B | 30.59%5.71B | 37.27%5.89B | 37.27%5.89B |
-Cash and cash equivalents | 35.89%7.89B | 20.02%7.36B | 0.95%5.77B | 10.96%6.54B | 10.96%6.54B | 27.91%5.81B | 37.28%6.13B | 30.59%5.71B | 37.27%5.89B | 37.27%5.89B |
Receivables | 35.33%1.25B | 34.78%1.07B | 15.97%954.74M | 43.20%968.53M | 43.20%968.53M | 23.16%922.85M | 21.25%796.98M | 19.98%823.28M | -5.89%676.33M | -5.89%676.33M |
-Accounts receivable | 35.33%1.25B | 34.78%1.07B | 15.97%954.74M | 43.20%968.53M | 43.20%968.53M | 23.16%922.85M | 21.25%796.98M | 19.98%823.28M | -5.89%676.33M | -5.89%676.33M |
-Gross accounts receivable | 35.33%1.25B | 34.78%1.07B | 15.97%954.74M | 43.20%968.53M | 43.20%968.53M | 23.16%922.85M | 21.25%796.98M | 19.98%823.28M | -5.89%676.33M | -5.89%676.33M |
Inventory | 16.73%77.91M | 17.08%76.56M | 7.98%70.98M | 45.02%92.55M | 45.02%92.55M | 8.93%66.74M | 25.19%65.39M | 23.22%65.73M | 38.48%63.82M | 38.48%63.82M |
Other current assets | -16.71%228.21M | -17.44%202.95M | -32.20%285.62M | -53.08%232.48M | -53.08%232.48M | 6.44%274M | -4.04%245.8M | 68.26%421.3M | 83.88%495.51M | 83.88%495.51M |
Total current assets | 33.60%9.45B | 20.35%8.71B | 0.78%7.08B | 9.88%7.83B | 9.88%7.83B | 26.08%7.07B | 33.28%7.24B | 30.91%7.02B | 33.82%7.13B | 33.82%7.13B |
Non current assets | ||||||||||
Net PPE | 17.80%13.59B | 14.53%12.79B | 7.84%11.94B | 8.35%11.67B | 8.35%11.67B | 40.67%11.54B | 51.86%11.17B | 53.88%11.07B | 55.98%10.77B | 55.98%10.77B |
-Gross PP&E | 17.80%13.59B | 14.53%12.79B | 7.84%11.94B | 8.43%17.9B | 8.43%17.9B | 40.67%11.54B | 51.86%11.17B | 53.88%11.07B | 38.17%16.51B | 38.17%16.51B |
-Accumulated depreciation | ---- | ---- | ---- | -8.58%-6.23B | -8.58%-6.23B | ---- | ---- | ---- | -13.77%-5.73B | -13.77%-5.73B |
Goodwill and other intangible assets | 23.13%1.43B | 21.25%1.5B | -22.03%1.02B | -20.89%1.09B | -20.89%1.09B | -19.19%1.16B | 0.96%1.23B | 0.77%1.31B | 0.42%1.38B | 0.42%1.38B |
-Goodwill | 29.44%1.29B | 28.40%1.35B | -21.61%874.28M | -20.50%934.52M | -20.50%934.52M | -19.92%994.76M | 3.17%1.05B | 2.77%1.12B | 2.41%1.18B | 2.41%1.18B |
-Other intangible assets | -14.68%141.84M | -20.81%142.06M | -24.50%143.74M | -23.20%153.71M | -23.20%153.71M | -14.55%166.23M | -10.32%179.38M | -9.54%190.37M | -9.89%200.14M | -9.89%200.14M |
Deferred tax assets-non current | 122.12%625M | 56.65%422.88M | 23.98%302.03M | 13.97%280.5M | 13.97%280.5M | --281.38M | --269.95M | --243.62M | 86.35%246.11M | 86.35%246.11M |
Other non current assets | 15.25%801.02M | 236.72%1.9B | 28.92%736.28M | 42.14%730.83M | 42.14%730.83M | -3.95%695.03M | -11.38%563.08M | -5.53%571.11M | 6.06%514.18M | 6.06%514.18M |
Total non current assets | 20.27%16.45B | 25.46%16.61B | 6.09%13.99B | 6.69%13.77B | 6.69%13.77B | 31.97%13.67B | 43.68%13.24B | 45.04%13.19B | 45.15%12.91B | 45.15%12.91B |
Total assets | 24.82%25.89B | 23.65%25.32B | 4.25%21.07B | 7.82%21.61B | 7.82%21.61B | 29.90%20.75B | 39.82%20.48B | 39.80%20.21B | 40.91%20.04B | 40.91%20.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 99.43%5.08B | 100.24%5.1B | -10.77%2.28B | -58.42%2.3B | -58.42%2.3B | -51.62%2.55B | -51.59%2.55B | -48.23%2.55B | 12.18%5.53B | 12.18%5.53B |
-Current debt and capital lease obligation | 99.43%5.08B | 100.24%5.1B | -10.77%2.28B | -58.42%2.3B | -58.42%2.3B | -51.62%2.55B | -51.59%2.55B | -48.23%2.55B | 12.18%5.53B | 12.18%5.53B |
-Including:Current debt | 99.43%5.08B | 100.24%5.1B | -10.77%2.28B | -58.42%2.3B | -58.42%2.3B | -51.62%2.55B | -51.59%2.55B | -48.23%2.55B | 12.18%5.53B | 12.18%5.53B |
Payables | 62.63%895.94M | 4.04%677.1M | -34.65%366.67M | -33.04%1.07B | -33.04%1.07B | 42.11%550.92M | 44.37%650.83M | 129.00%561.09M | 100.23%1.59B | 100.23%1.59B |
-accounts payable | 25.90%56.76M | -11.34%35.27M | 32.40%44.87M | -22.97%52.45M | -22.97%52.45M | -45.98%45.08M | -6.40%39.78M | -26.16%33.89M | 21.00%68.09M | 21.00%68.09M |
-Total tax payable | 63.33%382.01M | -2.05%362.97M | --0 | -0.10%489.39M | -0.10%489.39M | -23.12%233.88M | -9.25%370.55M | -39.26%120.94M | 0.98%489.86M | 0.98%489.86M |
-Other payable | 68.10%457.17M | 15.95%278.86M | -20.79%321.8M | -49.28%525.73M | -49.28%525.73M | --271.96M | --240.5M | --406.26M | 306.53%1.04B | 306.53%1.04B |
Pension and other retirement benefit plans | 13.55%59.98M | 28.19%117.03M | 8.15%50.35M | 14.23%98.58M | 14.23%98.58M | 23.34%52.82M | 15.16%91.29M | 13.82%46.56M | 9.89%86.3M | 9.89%86.3M |
Other current liabilities | -22.44%422.56M | -11.77%366.86M | 25.18%552.04M | 95.96%462.89M | 95.96%462.89M | -7.75%544.79M | -16.58%415.8M | -57.02%441.01M | -30.60%236.22M | -30.60%236.22M |
Current liabilities | 74.74%6.45B | 68.99%6.26B | -9.85%3.25B | -47.25%3.93B | -47.25%3.93B | -41.20%3.69B | -41.09%3.7B | -42.31%3.6B | 21.18%7.45B | 21.18%7.45B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.15%5.45B | -4.17%5.6B | -8.38%5.49B | 163.82%5.73B | 163.82%5.73B | 137.71%5.68B | 296.26%5.84B | 269.47%6B | 22.58%2.17B | 22.58%2.17B |
-Long term debt and capital lease obligation | -4.15%5.45B | -4.17%5.6B | -8.38%5.49B | 163.82%5.73B | 163.82%5.73B | 137.71%5.68B | 296.26%5.84B | 269.47%6B | 22.58%2.17B | 22.58%2.17B |
-Including:Long term debt | -4.15%5.45B | -4.17%5.6B | -8.38%5.49B | 163.82%5.73B | 163.82%5.73B | 137.71%5.68B | 296.26%5.84B | 269.47%6B | 22.58%2.17B | 22.58%2.17B |
Long term provisions | 10.55%970.45M | 10.25%945.24M | 10.06%925.62M | 11.99%907.74M | 11.99%907.74M | 12.76%877.84M | 10.51%857.4M | 9.63%841.04M | 6.98%810.53M | 6.98%810.53M |
Long term pension and other post-retirement benefit plans | --759.56M | --759.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --85.77M | --85.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -19.31%48.83M | -17.42%52.72M | -18.75%54.4M | -19.71%57.31M | -19.71%57.31M | -17.19%60.51M | 793.55%63.84M | 425.00%66.96M | 833.13%71.38M | 833.13%71.38M |
Total non current liabilities | 10.42%7.31B | 10.03%7.44B | -6.24%6.47B | 119.23%6.69B | 119.23%6.69B | 104.22%6.62B | 199.61%6.76B | 187.33%6.9B | 19.68%3.05B | 19.68%3.05B |
Total liabilities | 33.46%13.77B | 30.90%13.7B | -7.47%9.72B | 1.14%10.62B | 1.14%10.62B | 8.30%10.31B | 22.47%10.47B | 21.49%10.51B | 20.74%10.5B | 20.74%10.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%90M | 0.00%90M | -95.81%90M | -95.81%90M | -95.81%90M | -88.05%90M | -88.05%90M | 185.52%2.15B | 185.52%2.15B | 185.52%2.15B |
-common stock | 0.00%90M | 0.00%90M | -95.81%90M | -95.81%90M | -95.81%90M | -88.05%90M | -88.05%90M | 185.52%2.15B | 185.52%2.15B | 185.52%2.15B |
Additional paid-in capital | -0.40%4.91B | -0.42%4.9B | 69.78%4.94B | 70.34%4.93B | 70.34%4.93B | 228.40%4.93B | 228.21%4.92B | 93.87%2.91B | 93.14%2.9B | 93.14%2.9B |
Retained earnings | 29.82%7.21B | 30.52%6.71B | 33.44%6.46B | 34.05%6.09B | 34.05%6.09B | 30.66%5.55B | 31.68%5.14B | 33.81%4.84B | 36.61%4.55B | 36.61%4.55B |
Less: Treasury stock | -32.03%103.29M | -32.64%103.2M | -22.74%152.5M | 142.97%152.19M | 142.97%152.19M | 146.48%151.96M | 150.38%153.2M | 226.33%197.39M | 4.36%62.64M | 4.36%62.64M |
Other reserves | --457K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 83.92%27.02M | 93.24%23.79M | 132.71%20.57M | 176.01%18.17M | 176.01%18.17M | 157.12%14.69M | 149.45%12.31M | 138.74%8.84M | 157.21%6.58M | 157.21%6.58M |
Total stockholders'equity | 16.27%12.13B | 16.08%11.62B | 16.93%11.35B | 15.18%10.98B | 15.18%10.98B | 61.81%10.43B | 64.12%10.01B | 67.03%9.71B | 72.67%9.54B | 72.67%9.54B |
Total equity | 16.27%12.13B | 16.08%11.62B | 16.93%11.35B | 15.18%10.98B | 15.18%10.98B | 61.81%10.43B | 64.12%10.01B | 67.03%9.71B | 72.67%9.54B | 72.67%9.54B |
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