(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 | 40.88%1.5B | 41.14%1.19B | -4.01%1.46B | -36.32%1.1B | -36.32%1.1B | -30.55%1.06B | -40.44%841M | 35.77%1.52B | 31.18%1.73B | 31.18%1.73B |
-Cash and cash equivalents | 40.88%1.5B | 41.14%1.19B | -4.01%1.46B | -36.32%1.1B | -36.32%1.1B | -30.55%1.06B | -40.44%841M | 35.77%1.52B | 31.18%1.73B | 31.18%1.73B |
Receivables | 23.44%19.76B | 1.02%15.88B | -1.86%15.53B | 0.90%16.97B | 0.90%16.97B | -4.16%16.01B | -8.41%15.72B | -5.74%15.82B | -1.41%16.82B | -1.41%16.82B |
-Accounts receivable | 0.99%11.77B | 12.99%10.58B | 9.00%9.87B | 15.55%10.1B | 15.55%10.1B | 21.84%11.65B | 24.33%9.36B | 19.22%9.06B | 12.25%8.74B | 12.25%8.74B |
-Gross accounts receivable | 0.99%11.77B | 12.99%10.58B | 9.00%9.87B | 15.55%10.1B | 15.55%10.1B | 21.84%11.65B | 24.33%9.36B | 19.22%9.06B | 12.25%8.74B | 12.25%8.74B |
-Other receivables | 83.55%7.99B | -16.62%5.3B | -16.41%5.66B | -14.94%6.87B | -14.94%6.87B | -39.00%4.35B | -34.01%6.35B | -26.38%6.77B | -12.88%8.08B | -12.88%8.08B |
Inventory | -3.29%11.87B | -2.16%12.63B | 12.71%12.64B | 17.04%12.97B | 17.04%12.97B | 31.20%12.27B | 33.23%12.91B | 41.25%11.21B | 28.23%11.08B | 28.23%11.08B |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --6M | ---- | ---- |
Other current assets | 1.97%568M | 10.62%698M | 50.80%849M | 52.37%1.06B | 52.37%1.06B | 0.36%557M | 91.79%631M | 32.16%563M | 51.42%695M | 51.42%695M |
Total current assets | 12.69%33.69B | 0.98%30.39B | 4.63%30.48B | 5.86%32.1B | 5.86%32.1B | 6.18%29.9B | 5.27%30.1B | 10.87%29.13B | 10.36%30.33B | 10.36%30.33B |
Non current assets | ||||||||||
Net PPE | 10.88%16.46B | 11.12%16.26B | 12.21%15.97B | 12.03%15.6B | 12.03%15.6B | 8.33%14.84B | 9.87%14.63B | 7.74%14.23B | 6.44%13.93B | 6.44%13.93B |
-Gross PP&E | 10.88%16.45B | 11.13%16.26B | 12.21%15.97B | 12.04%15.6B | 12.04%15.6B | 8.34%14.84B | 9.87%14.63B | 7.75%14.23B | 6.43%13.93B | 6.43%13.93B |
Prepaid assets-non current | 1.25%809M | 1.25%809M | 2.13%816M | 2.52%814M | 2.52%814M | 1.78%799M | -1.36%799M | -1.48%799M | 5.17%794M | 5.17%794M |
Total investment | 34.46%11.27B | 18.09%9.78B | 16.50%9.36B | 24.62%9.33B | 24.62%9.33B | 11.05%8.38B | 1.53%8.28B | 7.49%8.04B | -3.78%7.49B | -3.78%7.49B |
-Financial asset investment | 34.46%11.27B | 18.09%9.78B | 16.50%9.36B | 24.62%9.33B | 24.62%9.33B | 11.05%8.38B | 1.53%8.28B | 7.49%8.04B | -3.78%7.49B | -3.78%7.49B |
-Including:Available-for-sale securities | 34.46%11.27B | 18.09%9.78B | 16.50%9.36B | 24.62%9.33B | 24.62%9.33B | 11.05%8.38B | 1.53%8.28B | 7.49%8.04B | -3.78%7.49B | -3.78%7.49B |
Goodwill and other intangible assets | -17.28%498M | -17.97%502M | -17.15%512M | -18.11%520M | -18.11%520M | 9.85%602M | 13.75%612M | 12.77%618M | 12.19%635M | 12.19%635M |
-Goodwill | --0 | --0 | -75.00%8M | -65.79%13M | -65.79%13M | -51.16%21M | -44.90%27M | -40.74%32M | -36.67%38M | -36.67%38M |
-Other intangible assets | -14.29%498M | -14.19%502M | -13.99%504M | -15.08%507M | -15.08%507M | 15.05%581M | 19.63%585M | 18.62%586M | 17.98%597M | 17.98%597M |
Defined pension benefit | -3.14%2.1B | -3.10%2.12B | -3.02%2.15B | -2.95%2.17B | -2.95%2.17B | 1.69%2.17B | 1.67%2.19B | 1.65%2.22B | 1.59%2.24B | 1.59%2.24B |
Deferred tax assets-non current | -11.48%108M | -9.32%146M | -21.62%116M | -24.46%139M | -24.46%139M | -12.86%122M | 7.33%161M | -11.38%148M | -20.35%184M | -20.35%184M |
Other non current assets | -7.25%256M | -7.80%260M | -9.15%258M | -5.78%261M | -5.78%261M | 0.73%276M | 2.17%282M | 1.43%284M | -0.36%277M | -0.36%277M |
Total non current assets | 15.84%31.49B | 10.83%29.88B | 10.82%29.18B | 12.91%28.84B | 12.91%28.84B | 8.21%27.19B | 6.12%26.96B | 6.73%26.33B | 2.59%25.54B | 2.59%25.54B |
Total assets | 14.19%65.19B | 5.64%60.27B | 7.57%59.66B | 9.08%60.94B | 9.08%60.94B | 7.14%57.09B | 5.67%57.05B | 8.86%55.46B | 6.67%55.87B | 6.67%55.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M |
-Current debt and capital lease obligation | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M |
-Including:Current debt | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Payables | 48.80%7.96B | -11.19%5.58B | -0.70%5.65B | 3.31%7B | 3.31%7B | 8.45%5.35B | 1.67%6.28B | 29.20%5.69B | 17.43%6.77B | 17.43%6.77B |
-accounts payable | 51.54%7.49B | -13.26%4.83B | 1.12%5.44B | 2.89%6.15B | 2.89%6.15B | 6.97%4.94B | 1.16%5.57B | 26.42%5.38B | 26.93%5.98B | 26.93%5.98B |
-Total tax payable | 15.52%469M | 5.06%748M | -32.68%206M | 6.46%841M | 6.46%841M | 30.55%406M | 5.79%712M | 111.03%306M | -25.05%790M | -25.05%790M |
Pension and other retirement benefit plans | -3.13%309M | 5.51%536M | 4.62%272M | -11.72%610M | -11.72%610M | -8.86%319M | -11.03%508M | 6.12%260M | -11.30%691M | -11.30%691M |
Other current liabilities | 7.37%3.13B | 4.68%2.71B | 19.09%3.51B | 21.62%3.28B | 21.62%3.28B | 0.14%2.92B | 20.23%2.59B | 10.10%2.94B | 25.40%2.7B | 25.40%2.7B |
Current liabilities | 31.00%11.9B | -5.61%9.32B | 5.69%9.92B | 6.81%11.38B | 6.81%11.38B | 4.49%9.09B | 5.05%9.88B | 20.08%9.39B | 15.91%10.66B | 15.91%10.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%3M | 0.00%3M | 0.00%3M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 0.00%3M | 0.00%3M | 0.00%3M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | 0.00%3M | 0.00%3M | 0.00%3M | ---- | ---- |
Long term provisions | 15.02%536M | 16.13%540M | 12.06%511M | 10.53%504M | 10.53%504M | 4.95%466M | 4.97%465M | 2.93%456M | 4.35%456M | 4.35%456M |
Long term pension and other post-retirement benefit plans | -16.59%342M | -15.08%338M | -11.95%339M | 8.51%421M | 8.51%421M | 8.75%410M | 5.85%398M | 3.49%385M | -4.43%388M | -4.43%388M |
Non current deferred liabilities | 33.33%3.67B | 17.97%3.13B | 16.73%3.13B | 21.61%2.94B | 21.61%2.94B | 10.07%2.75B | 1.42%2.65B | 6.55%2.68B | -3.32%2.42B | -3.32%2.42B |
Other non current liabilities | -21.31%144M | -20.77%145M | -13.77%144M | -30.20%141M | -30.20%141M | -6.63%183M | -7.11%183M | -15.23%167M | 8.02%202M | 8.02%202M |
Total non current liabilities | 23.01%4.69B | 12.17%4.15B | 11.69%4.13B | 15.66%4B | 15.66%4B | 8.35%3.82B | 1.85%3.7B | 4.56%3.7B | -1.98%3.46B | -1.98%3.46B |
Total liabilities | 28.63%16.6B | -0.77%13.47B | 7.38%14.05B | 8.98%15.39B | 8.98%15.39B | 5.60%12.9B | 4.16%13.58B | 15.25%13.08B | 10.95%14.12B | 10.95%14.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B |
-common stock | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B |
Additional paid-in capital | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B |
Retained earnings | 6.62%35.98B | 6.44%35.22B | 6.62%34.4B | 7.75%34.6B | 7.75%34.6B | 7.36%33.74B | 7.09%33.09B | 7.68%32.26B | 8.29%32.12B | 8.29%32.12B |
Less: Treasury stock | 0.42%476M | 0.42%476M | 0.21%475M | 0.00%474M | 0.00%474M | 0.21%474M | 0.21%474M | 0.42%474M | 61.22%474M | 61.22%474M |
Other reserves | 50.59%6.49B | 28.08%5.44B | 27.56%5.08B | 37.32%4.82B | 37.32%4.82B | 22.92%4.31B | 8.07%4.25B | 13.67%3.98B | -5.01%3.51B | -5.01%3.51B |
Total stockholders'equity | 10.00%48.54B | 7.65%46.73B | 7.64%45.55B | 9.11%45.5B | 9.11%45.5B | 7.59%44.12B | 6.13%43.41B | 7.03%42.32B | 5.29%41.7B | 5.29%41.7B |
Noncontrolling interests | -8.06%57M | 0.00%68M | 3.45%60M | 15.69%59M | 15.69%59M | 6.90%62M | 23.64%68M | 11.54%58M | 10.87%51M | 10.87%51M |
Total equity | 9.97%48.59B | 7.64%46.8B | 7.63%45.61B | 9.12%45.56B | 9.12%45.56B | 7.59%44.19B | 6.15%43.48B | 7.03%42.38B | 5.29%41.75B | 5.29%41.75B |
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