(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | (Q1)Jun 30, 2018 | (FY)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.32%4.01B | --3.48B | --4.72B | --4.38B | --4.38B | --4.47B | 6.74%3.46B | -38.32%1.94B | -42.96%1.84B | -64.88%1.52B |
-Cash and cash equivalents | -10.32%4.01B | --3.48B | --4.72B | --4.38B | --4.38B | --4.47B | 6.74%3.46B | -38.32%1.94B | -42.96%1.84B | -64.88%1.52B |
Receivables | ---- | --133.94M | --1.04M | --33.1M | --33.1M | --49.03M | -30.24%798K | --81.57M | 6,601.37%4.89M | 74.06%14.55M |
-Accounts receivable | --0 | --133.94M | --1.04M | --33.1M | --33.1M | --49.03M | -30.24%798K | --81.57M | 6,601.37%4.89M | 74.06%14.55M |
-Gross accounts receivable | --0 | --133.94M | --1.04M | --33.1M | --33.1M | --49.03M | -30.24%798K | --81.57M | 6,601.37%4.89M | 74.06%14.55M |
Inventory | 27.11%431.96M | --442.39M | --429.83M | --468.17M | --468.17M | --339.84M | 8.72%229.58M | 72.26%408.53M | 69.62%415.92M | 79.75%416.76M |
Prepaid assets | 97.76%175.42M | --189.88M | --43.5M | --48.69M | --48.69M | --88.7M | 396.83%48.51M | -75.76%4.37M | -22.46%19.68M | 393.40%75.23M |
Deferred assets-current | -8.78%88.34M | --120.55M | --119.69M | --159.19M | --159.19M | --96.83M | -19.97%19.83M | -4.26%22.3M | 6.51%30.29M | -14.13%23.93M |
Other current assets | 140.64%1.63B | --1.86B | --1.63B | --1.27B | --1.27B | --678.28M | 44.74%535.57M | 166.60%883.39M | 41.88%481.57M | 32.52%625.83M |
Total current assets | 10.73%6.34B | --6.23B | --6.94B | --6.36B | --6.36B | --5.72B | 11.30%4.29B | -11.08%3.34B | -30.54%2.79B | -48.64%2.68B |
Non current assets | ||||||||||
Net PPE | -4.70%62.3B | --62.46B | --62.04B | --63.26B | --63.26B | --65.38B | 3.34%58.18B | 3.72%59.31B | 7.59%62.36B | 0.57%57.9B |
-Gross PP&E | -4.70%62.3B | --62.46B | --62.04B | --63.26B | --63.26B | --65.38B | --58.18B | --59.31B | --62.36B | 0.57%57.9B |
Total investment | 38.87%1.23B | --1.19B | --976.14M | --1B | --1B | --889.15M | -39.13%662.5M | 53.72%1.19B | 65.46%1.02B | 40.64%894.26M |
-Financial asset investment | 38.87%1.23B | --1.19B | --976.14M | --1B | --1B | --889.15M | -39.13%662.5M | 53.72%1.19B | 65.46%1.02B | 40.64%894.26M |
-Including:Available-for-sale securities | 38.87%1.23B | --1.19B | --976.14M | --1B | --1B | --889.15M | --662.5M | --1.19B | --1.02B | 40.64%894.26M |
Goodwill and other intangible assets | 247.12%10.61M | --11.29M | --11.98M | --12.67M | --12.67M | --3.06M | -29.51%8.85M | -22.39%10.66M | -18.72%12.47M | -15.74%14.28M |
-Other intangible assets | ---- | ---- | ---- | --12.67M | --12.67M | ---- | ---- | ---- | ---- | -15.74%14.28M |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --220.96M | --147.03M |
Other non current assets | -71.91%227.5M | --371.41M | --162.22M | --203.98M | --203.98M | --809.93M | -58.91%106.62M | 58.79%376.07M | -6.18%104.07M | -7.04%104.96M |
Total non current assets | -4.92%63.78B | --64.03B | --63.19B | --64.48B | --64.48B | --67.08B | 2.25%58.96B | 4.61%60.89B | 8.55%63.72B | 1.24%59.06B |
Total assets | -3.69%70.11B | --70.26B | --70.13B | --70.84B | --70.84B | --72.8B | 2.82%63.25B | 3.66%64.23B | 6.04%66.51B | -2.85%61.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 12.56%8.64B | --8.96B | --9.09B | --4.87B | --4.87B | --7.68B | 39.98%13.66B | 27.51%12.66B | 56.96%12.97B | 54.13%12.88B |
-Current debt and capital lease obligation | 12.56%8.64B | --8.96B | --9.09B | --4.87B | --4.87B | --7.68B | 39.98%13.66B | 27.51%12.66B | 56.96%12.97B | 54.13%12.88B |
-Including:Current debt | 12.56%8.64B | --8.96B | --9.09B | --4.87B | --4.87B | --7.68B | 39.98%13.66B | 27.51%12.66B | 56.96%12.97B | 54.13%12.88B |
Payables | 40.95%632.28M | --412.27M | --286.23M | --433.42M | --433.42M | --448.58M | 478.16%797.01M | 86.34%571.07M | 138.99%1.06B | -60.71%448.04M |
-accounts payable | 127.09%632.28M | --412.27M | --276.87M | --433.42M | --433.42M | --278.43M | 213.38%370.73M | 250.82%338.54M | 44.24%437.04M | -50.41%296.41M |
-Total tax payable | ---- | ---- | --9.37M | ---- | ---- | --170.15M | 2,080.42%426.27M | 10.74%232.53M | 341.98%625.11M | -72.06%151.63M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.99M |
Pension and other retirement benefit plans | -2.57%15.26M | --49.24M | --15.39M | --52.95M | --52.95M | --15.66M | --21.56M | --51.16M | --11.89M | 4.18%62.63M |
Accrued and deferred income | 11.07%740.16M | --696.86M | --601.6M | --664.52M | --664.52M | --666.37M | 5.03%88.59M | 5.82%83.75M | 14.20%96.49M | 49.04%99.63M |
Other current liabilities | 30.26%99.22M | --83.89M | --313.51M | --66.26M | --66.26M | --76.17M | -26.89%863.12M | -22.82%947.61M | -23.09%987.56M | -11.00%1.03B |
Current liabilities | 14.01%10.13B | --10.21B | --10.31B | --6.09B | --6.09B | --8.88B | 35.32%15.43B | 22.07%14.31B | 49.95%15.13B | 35.49%14.61B |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.91%36.55B | --36.75B | --37.78B | --43.15B | --43.15B | --41.49B | -7.35%33.56B | -3.45%35.66B | -5.80%38.24B | -16.32%33.62B |
-Long term debt and capital lease obligation | -11.91%36.55B | --36.75B | --37.78B | --43.15B | --43.15B | --41.49B | -7.35%33.56B | -3.45%35.66B | -5.80%38.24B | -16.32%33.62B |
-Including:Long term debt | -11.91%36.55B | --36.75B | --37.78B | --43.15B | --43.15B | --41.49B | -7.35%33.56B | -3.45%35.66B | -5.80%38.24B | -16.32%33.62B |
Long term provisions | 28.54%2.12B | --2.18B | --2.19B | --1.69B | --1.69B | --1.65B | -14.58%953.45M | 18.44%1.12B | 55.93%1.19B | 34.15%1.27B |
Long term pension and other post-retirement benefit plans | -55.66%86.57M | --88.65M | --96.93M | --133.95M | --133.95M | --195.25M | 19.45%207.55M | -13.81%166.54M | -18.52%174.74M | -28.22%171.84M |
Non current deferred liabilities | 19.08%1.93B | --2B | --1.8B | --1.79B | --1.79B | --1.62B | -66.66%211.83M | -7.11%517.51M | ---- | ---- |
Other non current liabilities | 67.45%46.76M | --13.66M | --133.81M | --103.34M | --103.34M | --27.93M | -16.86%971.39M | -41.30%755.08M | -16.00%1.17B | 46.99%2.21B |
Total non current liabilities | -9.45%40.73B | --41.03B | --42B | --46.86B | --46.86B | --44.98B | -8.67%35.9B | -4.25%38.22B | -6.00%40.78B | -13.75%37.27B |
Total liabilities | -5.58%50.86B | --51.24B | --52.31B | --52.95B | --52.95B | --53.87B | 1.21%51.33B | 1.73%52.53B | 4.56%55.91B | -3.92%51.88B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.85B | --2.85B | --2.85B | --2.85B | --2.85B | --2.85B | --0 | --0 | --0 | --2.85B |
-common stock | 0.00%2.85B | --2.85B | --2.85B | --2.85B | --2.85B | --2.85B | --0 | --0 | --0 | --2.85B |
Additional paid-in capital | 0.00%518.69M | --518.69M | --518.69M | --518.69M | --518.69M | --518.69M | 549.46%3.37B | 549.46%3.37B | 549.46%3.37B | -84.60%518.69M |
Retained earnings | -1.88%11.84B | --11.53B | --11.66B | --11.98B | --11.98B | --12.07B | 15.06%8.83B | 5.22%7.92B | 13.06%7.56B | 7.83%7.59B |
Less: Treasury stock | 0.00%3.05M | --3.05M | --3.05M | --3.05M | --3.05M | --3.05M | 0.07%2.99M | 2.57%2.99M | 2.50%2.99M | 2.50%2.99M |
Other reserves | 15.57%4.04B | --4.12B | --2.8B | --2.55B | --2.55B | --3.5B | -15.73%-281.13M | 172.21%411.51M | 59.85%-322.64M | -29.17%-1.09B |
Total stockholders'equity | 1.68%19.25B | --19.02B | --17.83B | --17.89B | --17.89B | --18.93B | 10.35%11.92B | 13.31%11.7B | 14.64%10.6B | 3.18%9.86B |
Total equity | 1.68%19.25B | --19.02B | --17.83B | --17.89B | --17.89B | --18.93B | 10.35%11.92B | 13.31%11.7B | 14.64%10.6B | 3.18%9.86B |
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