(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 | 0.61%7.02B | 0.78%7.66B | -0.35%7.92B | -4.43%8.8B | -4.43%8.8B | -10.24%6.98B | -11.15%7.6B | -3.77%7.95B | 18.92%9.2B | 18.92%9.2B |
-Cash and cash equivalents | 0.62%6.92B | 3.50%7.66B | 0.92%7.92B | -4.48%8.7B | -4.48%8.7B | -10.37%6.88B | -12.98%7.4B | -4.40%7.85B | 18.39%9.1B | 18.39%9.1B |
-Short term investments | 0.00%100M | ---- | ---- | 0.00%100M | 0.00%100M | 0.00%100M | 300.00%200M | 100.00%100M | 100.00%100M | 100.00%100M |
Receivables | 12.72%15.12B | 15.41%14.46B | 13.45%13.39B | 10.80%13.61B | 10.80%13.61B | 5.48%13.42B | 10.72%12.53B | 8.43%11.8B | 6.03%12.29B | 6.03%12.29B |
-Accounts receivable | 12.72%15.12B | 15.41%14.46B | 13.45%13.39B | 10.80%13.61B | 10.80%13.61B | 5.48%13.42B | 10.72%12.53B | 8.43%11.8B | 6.03%12.29B | 6.03%12.29B |
-Gross accounts receivable | 12.72%15.12B | 15.41%14.46B | 13.45%13.39B | 10.80%13.61B | 10.80%13.61B | 5.48%13.42B | 10.72%12.53B | 8.43%11.8B | 6.03%12.29B | 6.03%12.29B |
Inventory | 24.44%3.82B | 20.15%3.63B | 19.77%3.47B | 30.74%3.11B | 30.74%3.11B | 30.79%3.07B | 47.50%3.02B | 42.35%2.89B | 39.29%2.38B | 39.29%2.38B |
Prepaid assets | ---- | ---- | ---- | 10.94%91.3M | 10.94%91.3M | ---- | ---- | ---- | 18.56%82.3M | 18.56%82.3M |
Other current assets | 11.37%4.63B | 9.49%4.27B | 5.18%3.63B | 5.11%3.4B | 5.11%3.4B | 10.51%4.16B | 21.25%3.9B | 23.90%3.45B | 41.45%3.23B | 41.45%3.23B |
Total current assets | 10.76%30.59B | 10.97%30.02B | 8.85%28.4B | 6.71%29.01B | 6.71%29.01B | 3.83%27.62B | 7.62%27.05B | 8.90%26.09B | 16.22%27.18B | 16.22%27.18B |
Non current assets | ||||||||||
Net PPE | 4.29%3.72B | 1.16%3.66B | 1.17%3.63B | 18.41%3.61B | 18.41%3.61B | 20.93%3.57B | 21.79%3.62B | 21.19%3.59B | 2.51%3.05B | 2.51%3.05B |
-Gross PP&E | ---- | ---- | ---- | 12.54%8.18B | 12.54%8.18B | ---- | ---- | ---- | 4.78%7.27B | 4.78%7.27B |
-Accumulated depreciation | ---- | ---- | ---- | -8.31%-4.57B | -8.31%-4.57B | ---- | ---- | ---- | -6.49%-4.22B | -6.49%-4.22B |
Prepaid assets-non current | ---- | ---- | ---- | 9.56%248.27M | 9.56%248.27M | ---- | ---- | ---- | 3.94%226.62M | 3.94%226.62M |
Total investment | 26.65%3.74B | 35.40%3.79B | 34.14%3.62B | 23.82%3.3B | 23.82%3.3B | 15.03%2.95B | 2.35%2.8B | 2.81%2.7B | -3.45%2.66B | -3.45%2.66B |
-Financial asset investment | 26.65%3.74B | 35.40%3.79B | 34.14%3.62B | 23.82%3.3B | 23.82%3.3B | 15.03%2.95B | 2.35%2.8B | 2.81%2.7B | -3.45%2.66B | -3.45%2.66B |
-Including:Available-for-sale securities | 26.65%3.74B | 35.40%3.79B | 34.14%3.62B | 23.82%3.3B | 23.82%3.3B | 15.03%2.95B | 2.35%2.8B | 2.81%2.7B | -3.45%2.66B | -3.45%2.66B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | 6.03%432.76M | 6.03%432.76M | ---- | ---- | ---- | 1.83%408.13M | 1.83%408.13M |
Goodwill and other intangible assets | 49.37%482.09M | 63.71%381.32M | 82.89%366.09M | 123.36%365.83M | 123.36%365.83M | 127.19%322.74M | 71.48%232.92M | 47.14%200.18M | 19.64%163.79M | 19.64%163.79M |
-Other intangible assets | ---- | ---- | ---- | 123.36%365.83M | 123.36%365.83M | ---- | ---- | ---- | 19.64%163.79M | 19.64%163.79M |
Defined pension benefit | ---- | ---- | ---- | -5.77%143.03M | -5.77%143.03M | ---- | ---- | ---- | 5.13%151.79M | 5.13%151.79M |
Deferred tax assets-non current | ---- | ---- | ---- | -26.18%126.5M | -26.18%126.5M | ---- | ---- | ---- | 158.23%171.36M | 158.23%171.36M |
Other non current assets | -5.89%1.23B | -8.52%1.21B | -2.55%1.2B | 23.24%207.24M | 23.24%207.24M | 20.86%1.3B | 27.02%1.32B | 18.05%1.23B | 89.46%168.16M | 89.46%168.16M |
Total non current assets | 12.54%9.17B | 13.41%9.05B | 14.24%8.82B | 20.42%8.43B | 20.42%8.43B | 20.91%8.15B | 15.83%7.98B | 14.09%7.72B | 3.15%7B | 3.15%7B |
Total assets | 11.17%39.76B | 11.53%39.07B | 10.08%37.22B | 9.52%37.44B | 9.52%37.44B | 7.28%35.77B | 9.39%35.03B | 10.04%33.81B | 13.28%34.19B | 13.28%34.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -25.07%1.58B | -3.37%1.5B | -4.90%1.5B | -6.65%1.45B | -6.65%1.45B | 35.75%2.11B | -0.98%1.55B | 0.75%1.58B | -0.26%1.56B | -0.26%1.56B |
-Current debt and capital lease obligation | -25.07%1.58B | -3.37%1.5B | -4.90%1.5B | -6.65%1.45B | -6.65%1.45B | 35.75%2.11B | -0.98%1.55B | 0.75%1.58B | -0.26%1.56B | -0.26%1.56B |
-Including:Current debt | -25.07%1.58B | -3.37%1.5B | -4.90%1.5B | -7.27%1.43B | -7.27%1.43B | 35.75%2.11B | -0.98%1.55B | 0.75%1.58B | -0.24%1.54B | -0.24%1.54B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 39.84%28.57M | 39.84%28.57M | ---- | ---- | ---- | -2.01%20.43M | -2.01%20.43M |
Payables | 14.73%5.82B | 16.32%6.07B | 4.75%5.18B | 6.96%5.96B | 6.96%5.96B | 2.19%5.07B | 13.17%5.22B | 13.89%4.95B | 21.19%5.57B | 21.19%5.57B |
-accounts payable | 12.60%5.33B | 16.29%5.4B | 3.61%4.85B | 13.08%5.35B | 13.08%5.35B | 3.02%4.73B | 11.18%4.64B | 12.20%4.68B | 11.49%4.73B | 11.49%4.73B |
-Total tax payable | 44.21%493.7M | 16.57%667.81M | 24.74%334.64M | -27.66%604.98M | -27.66%604.98M | -8.09%342.36M | 32.38%572.9M | 54.55%268.28M | 138.63%836.32M | 138.63%836.32M |
Pension and other retirement benefit plans | 19.27%610.03M | 43.64%97.38M | 32.78%429.02M | ---- | ---- | 19.87%511.48M | 28.81%67.8M | 21.40%323.11M | ---- | ---- |
Accrued and deferred income | ---- | ---- | ---- | 29.39%1.2B | 29.39%1.2B | ---- | ---- | ---- | 36.80%925.15M | 36.80%925.15M |
Other current liabilities | 19.91%7.16B | 11.06%7.09B | 15.87%6.74B | 11.21%5.79B | 11.21%5.79B | -2.22%5.97B | 10.03%6.38B | 12.83%5.82B | 27.67%5.21B | 27.67%5.21B |
Current liabilities | 11.01%15.18B | 11.61%14.75B | 9.37%13.86B | 8.60%14.4B | 8.60%14.4B | 4.71%13.67B | 9.88%13.22B | 11.77%12.67B | 21.51%13.26B | 21.51%13.26B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.52%235.09M | -5.44%245.49M | -15.10%224.99M | -6.36%383.34M | -6.36%383.34M | -7.83%254.2M | -7.68%259.6M | -7.54%265M | -8.57%409.37M | -8.57%409.37M |
-Long term debt and capital lease obligation | -7.52%235.09M | -5.44%245.49M | -15.10%224.99M | -6.36%383.34M | -6.36%383.34M | -7.83%254.2M | -7.68%259.6M | -7.54%265M | -8.57%409.37M | -8.57%409.37M |
-Including:Long term debt | -7.52%235.09M | -5.44%245.49M | -15.10%224.99M | -7.99%248.8M | -7.99%248.8M | -7.83%254.2M | -7.68%259.6M | -7.54%265M | -7.40%270.4M | -7.40%270.4M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -3.19%134.54M | -3.19%134.54M | ---- | ---- | ---- | -10.76%138.97M | -10.76%138.97M |
Long term provisions | ---- | ---- | ---- | 0.56%44.48M | 0.56%44.48M | ---- | ---- | ---- | 0.56%44.24M | 0.56%44.24M |
Long term pension and other post-retirement benefit plans | -1.84%752.41M | -0.78%749.65M | -17.63%751.81M | -19.96%760.2M | -19.96%760.2M | -12.36%766.49M | -11.58%755.51M | 6.58%912.77M | 12.39%949.75M | 12.39%949.75M |
Non current deferred liabilities | ---- | ---- | ---- | 232.34%30.34M | 232.34%30.34M | ---- | ---- | ---- | -81.75%9.13M | -81.75%9.13M |
Other non current liabilities | 23.37%405.26M | 21.87%400.99M | 89.73%398.97M | 706.52%142.04M | 706.52%142.04M | 37.39%328.5M | 32.13%329.04M | -15.20%210.28M | 124.04%17.61M | 124.04%17.61M |
Total non current liabilities | 3.23%1.39B | 3.87%1.4B | -0.88%1.38B | -4.87%1.36B | -4.87%1.36B | -2.90%1.35B | -2.93%1.34B | -0.21%1.39B | 2.54%1.43B | 2.54%1.43B |
Total liabilities | 10.31%16.57B | 10.89%16.15B | 8.36%15.23B | 7.29%15.76B | 7.29%15.76B | 3.97%15.02B | 8.56%14.56B | 10.46%14.06B | 19.36%14.69B | 19.36%14.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%827.9M | 0.00%827.9M | 0.00%827.9M | 0.00%827.9M | 0.00%827.9M | 0.00%827.9M | 0.00%827.9M | 0.00%827.9M | 0.00%827.9M | 0.00%827.9M |
-common stock | 0.00%827.9M | 0.00%827.9M | 0.00%827.9M | 0.00%827.9M | 0.00%827.9M | 0.00%827.9M | 0.00%827.9M | 0.00%827.9M | 0.00%827.9M | 0.00%827.9M |
Additional paid-in capital | 1.34%1.08B | 2.92%1.08B | 1.16%1.07B | 1.16%1.07B | 1.16%1.07B | 1.16%1.07B | -0.40%1.05B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B |
Retained earnings | 10.27%19.96B | 10.72%19.75B | 10.92%19.02B | 11.94%19.02B | 11.94%19.02B | 10.57%18.1B | 11.16%17.84B | 10.75%17.15B | 10.41%16.99B | 10.41%16.99B |
Less: Treasury stock | -1.29%601.9M | 26.23%601.9M | 49.56%609.73M | 49.58%609.73M | 49.58%609.73M | 49.58%609.73M | 16.97%476.82M | 0.02%407.68M | 0.01%407.62M | 0.01%407.62M |
Other reserves | 50.22%1.46B | 66.06%1.42B | 64.96%1.24B | 43.42%974.7M | 43.42%974.7M | 39.48%971.48M | 14.68%853.08M | 8.61%752.84M | 0.79%679.62M | 0.79%679.62M |
Total stockholders'equity | 11.63%22.73B | 11.85%22.47B | 11.21%21.55B | 11.15%21.28B | 11.15%21.28B | 9.79%20.36B | 10.00%20.09B | 9.77%19.38B | 9.16%19.14B | 9.16%19.14B |
Noncontrolling interests | 19.88%461.53M | 18.82%447.04M | 16.59%432.72M | 14.16%406.83M | 14.16%406.83M | 10.97%384.98M | 8.91%376.22M | 8.78%371.15M | 5.76%356.37M | 5.76%356.37M |
Total equity | 11.78%23.19B | 11.98%22.92B | 11.31%21.99B | 11.20%21.68B | 11.20%21.68B | 9.81%20.75B | 9.98%20.47B | 9.75%19.75B | 9.10%19.5B | 9.10%19.5B |
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