(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 | 11.89%2.33B | -6.39%2.33B | -24.24%2.04B | -29.56%1.9B | -29.56%1.9B | -22.18%2.09B | -14.73%2.49B | -7.33%2.7B | -0.52%2.7B | -0.52%2.7B |
-Cash and cash equivalents | 11.89%2.33B | -6.39%2.33B | -24.24%2.04B | -29.56%1.9B | -29.56%1.9B | -22.18%2.09B | -14.73%2.49B | -7.33%2.7B | -0.52%2.7B | -0.52%2.7B |
Receivables | 8.10%4.65B | 22.80%3.83B | 11.92%5.24B | 17.22%3.58B | 17.22%3.58B | 46.91%4.3B | 20.99%3.12B | 8.39%4.68B | 8.99%3.05B | 8.99%3.05B |
-Accounts receivable | -17.33%1.44B | -24.64%1.24B | -8.90%1.5B | 7.98%2.02B | 7.98%2.02B | 23.32%1.74B | 22.90%1.64B | 1.24%1.64B | 4.17%1.87B | 4.17%1.87B |
-Gross accounts receivable | -17.33%1.44B | -24.64%1.24B | -8.90%1.5B | 7.98%2.02B | 7.98%2.02B | 23.32%1.74B | 22.90%1.64B | 1.24%1.64B | 4.17%1.87B | 4.17%1.87B |
-Other receivables | 25.44%3.21B | 75.45%2.6B | 23.16%3.75B | 31.90%1.55B | 31.90%1.55B | 68.95%2.56B | 18.94%1.48B | 12.69%3.04B | 17.66%1.18B | 17.66%1.18B |
Inventory | -14.63%432.67M | -25.17%385.78M | -15.20%391.44M | -23.19%302.8M | -23.19%302.8M | 7.62%506.8M | -0.43%515.53M | 3.56%461.61M | -12.22%394.24M | -12.22%394.24M |
Prepaid assets | -14.41%90.63M | -14.23%95.66M | -9.00%74.16M | 23.13%88.48M | 23.13%88.48M | 42.35%105.9M | 31.55%111.53M | 46.67%81.49M | 25.00%71.86M | 25.00%71.86M |
Other current assets | -69.30%16.95M | -60.32%14.89M | -59.27%18.04M | 37.69%11.94M | 37.69%11.94M | 32.36%55.2M | 16.73%37.52M | 80.14%44.29M | -38.50%8.67M | -38.50%8.67M |
Total current assets | 6.64%7.52B | 6.12%6.66B | -2.50%7.77B | -5.53%5.88B | -5.53%5.88B | 13.87%7.05B | 2.30%6.28B | 2.72%7.97B | 3.18%6.22B | 3.18%6.22B |
Non current assets | ||||||||||
Net PPE | -10.59%239.98M | -11.03%246.3M | -10.36%254.11M | -8.39%261.93M | -8.39%261.93M | -2.93%268.39M | -2.61%276.83M | 5.09%283.48M | 588.53%285.91M | 588.53%285.91M |
-Gross PP&E | 1.06%349.41M | 0.63%347.92M | 1.14%347.92M | 2.85%347.92M | 2.85%347.92M | 7.94%345.75M | 8.09%345.75M | 14.17%344M | 64.56%338.26M | 64.56%338.26M |
-Accumulated depreciation | -41.45%-109.43M | -47.43%-101.62M | -55.02%-93.8M | -64.26%-85.99M | -64.26%-85.99M | -76.47%-77.36M | -93.54%-68.93M | -91.86%-60.51M | 68.09%-52.35M | 68.09%-52.35M |
Prepaid assets-non current | 1.80%310.16M | 1.74%309.37M | 4.81%305.57M | 0.37%305.04M | 0.37%305.04M | 1.27%304.67M | 1.34%304.09M | -29.22%291.54M | -26.08%303.9M | -26.08%303.9M |
Total investment | 24.73%586.45M | 40.19%578.51M | 53.12%472.34M | 72.20%466.37M | 72.20%466.37M | 79.88%470.17M | 82.50%412.67M | 56.09%308.48M | 39.65%270.83M | 39.65%270.83M |
-Long-term equity investment | 19.23%79.33M | 12.97%73.5M | 3.58%68.39M | 3.82%66.32M | 3.82%66.32M | 6.87%66.54M | 7.43%65.06M | 9.86%66.02M | 11.60%63.88M | 11.60%63.88M |
-Financial asset investment | 25.64%507.12M | 45.28%505.02M | 66.61%403.96M | 93.31%400.05M | 93.31%400.05M | 102.71%403.63M | 109.97%347.61M | 76.29%242.45M | 51.39%206.95M | 51.39%206.95M |
-Including:Available-for-sale securities | 25.64%507.12M | 45.28%505.02M | 66.61%403.96M | 93.31%400.05M | 93.31%400.05M | 102.71%403.63M | 109.97%347.61M | 76.29%242.45M | 51.39%206.95M | 51.39%206.95M |
Goodwill and other intangible assets | -4.30%1.04B | 16.40%1.06B | 30.24%1.07B | 43.83%1.09B | 43.83%1.09B | 53.18%1.09B | 29.46%909.56M | 22.78%825.23M | 12.19%756.08M | 12.19%756.08M |
-Goodwill | -37.61%4.94M | -34.38%5.68M | -31.65%6.43M | -29.33%7.17M | -29.33%7.17M | -27.32%7.92M | -25.58%8.66M | -24.04%9.4M | -22.68%10.15M | -22.68%10.15M |
-Other intangible assets | -4.06%1.03B | 16.89%1.05B | 30.95%1.07B | 44.82%1.08B | 44.82%1.08B | 54.43%1.08B | 30.39%900.9M | 23.65%815.83M | 12.89%745.93M | 12.89%745.93M |
Deferred tax assets-non current | 41.24%111.29M | 59.24%113.61M | -39.62%39.04M | -37.75%40.26M | -37.75%40.26M | 21.20%78.8M | -5.58%71.35M | -12.22%64.66M | -36.70%64.68M | -36.70%64.68M |
Other non current assets | 3.04%36.38M | 7.45%39.3M | 4.13%30.42M | 8.69%32.86M | 8.69%32.86M | 13.44%35.31M | 17.96%36.58M | 32.64%29.21M | 44.80%30.23M | 44.80%30.23M |
Total non current assets | 3.58%2.32B | 16.65%2.35B | 20.73%2.18B | 28.18%2.19B | 28.18%2.19B | 36.39%2.24B | 24.00%2.01B | 9.20%1.8B | 18.21%1.71B | 18.21%1.71B |
Total assets | 5.91%9.84B | 8.68%9.01B | 1.79%9.95B | 1.74%8.07B | 1.74%8.07B | 18.60%9.29B | 6.84%8.29B | 3.85%9.77B | 6.09%7.93B | 6.09%7.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.11%4.49B | 32.89%3.5B | 3.84%4.43B | 10.38%2.6B | 10.38%2.6B | 49.90%3.71B | 7.07%2.63B | 1.95%4.26B | -2.59%2.35B | -2.59%2.35B |
-accounts payable | -16.24%933.56M | -26.66%778.96M | -18.48%959.85M | -2.45%1.06B | -2.45%1.06B | 13.44%1.11B | 4.36%1.06B | 0.21%1.18B | 2.50%1.09B | 2.50%1.09B |
-Total tax payable | 16.95%41.04M | -43.90%46.1M | -38.54%43.99M | -70.47%31.09M | -70.47%31.09M | -61.70%35.09M | -57.56%82.18M | -43.05%71.58M | -63.90%105.29M | -63.90%105.29M |
-Other payable | 37.46%3.51B | 79.59%2.67B | 13.56%3.42B | 29.84%1.5B | 29.84%1.5B | 82.83%2.56B | 19.31%1.49B | 4.62%3.02B | 9.17%1.16B | 9.17%1.16B |
Pension and other retirement benefit plans | -69.14%2.06M | -94.46%310K | -45.80%3.72M | -50.00%2.7M | -50.00%2.7M | 9.80%6.68M | -44.31%5.6M | 17.53%6.86M | -20.32%5.4M | -20.32%5.4M |
Accrued and deferred income | 7.51%504.14M | 5.34%525.97M | 39.34%438M | 17.36%450.84M | 17.36%450.84M | 60.23%468.92M | 117.24%499.29M | 27.07%314.35M | 51.20%384.14M | 51.20%384.14M |
Other current liabilities | -60.33%59.94M | 1.47%119.94M | -32.62%106.12M | -50.67%43.18M | -50.67%43.18M | 123.56%151.08M | 46.13%118.2M | 94.83%157.49M | 8.60%87.55M | 8.60%87.55M |
Current liabilities | 16.66%5.05B | 27.31%4.15B | 4.91%4.98B | 9.32%3.09B | 9.32%3.09B | 52.63%4.33B | 17.13%3.26B | 5.01%4.74B | 2.65%2.83B | 2.65%2.83B |
Non current liabilities | ||||||||||
Long term provisions | 0.00%74.35M | 0.00%74.35M | 0.00%74.35M | 0.00%74.35M | 0.00%74.35M | 6.29%74.35M | 6.29%74.35M | 9.42%74.35M | --74.35M | --74.35M |
Long term pension and other post-retirement benefit plans | 8.77%50.04M | 8.92%49.27M | 8.88%47.96M | 8.84%46.49M | 8.84%46.49M | 8.95%46M | 9.09%45.23M | 8.60%44.05M | 7.73%42.72M | 7.73%42.72M |
Other non current liabilities | -99.61%2K | -99.86%1K | -85.49%130K | -70.62%320K | -70.62%320K | -60.05%511K | -52.08%704K | -46.02%896K | -41.17%1.09M | -41.17%1.09M |
Total non current liabilities | 2.92%124.39M | 2.77%123.62M | 2.64%122.44M | 2.54%121.16M | 2.54%121.16M | 6.53%120.86M | 6.56%120.29M | 8.28%119.3M | 184.70%118.16M | 184.70%118.16M |
Total liabilities | 16.29%5.18B | 26.43%4.27B | 4.86%5.1B | 9.05%3.21B | 9.05%3.21B | 50.86%4.45B | 16.72%3.38B | 5.09%4.86B | 5.35%2.95B | 5.35%2.95B |
Shareholders'equity | ||||||||||
Share capital | 2.58%1.32B | 2.58%1.32B | 2.58%1.32B | 0.25%1.29B | 0.25%1.29B | 0.00%1.29B | 0.00%1.29B | 0.29%1.29B | 0.29%1.29B | 0.29%1.29B |
-common stock | 2.58%1.32B | 2.58%1.32B | 2.58%1.32B | 0.25%1.29B | 0.25%1.29B | 0.00%1.29B | 0.00%1.29B | 0.29%1.29B | 0.29%1.29B | 0.29%1.29B |
Additional paid-in capital | -4.72%2.05B | -4.72%2.05B | -3.91%2.14B | -3.42%2.15B | -3.42%2.15B | -3.55%2.15B | -3.55%2.15B | -1.38%2.23B | -1.38%2.23B | -1.38%2.23B |
Retained earnings | -16.76%1.23B | -15.76%1.31B | -8.09%1.46B | -10.63%1.49B | -10.63%1.49B | -5.49%1.48B | 0.14%1.55B | 4.63%1.59B | 17.48%1.67B | 17.48%1.67B |
Less: Treasury stock | -30.27%321.36M | -30.27%321.36M | -20.84%460.89M | -20.84%460.89M | -20.84%460.89M | -20.68%460.89M | -20.68%460.89M | -11.54%582.26M | -11.54%582.26M | -11.54%582.26M |
Other reserves | 170.31%895K | 787.16%2.52M | -72.54%1.35M | -152.65%-1.02M | -152.65%-1.02M | -188.46%-1.27M | -8.93%-366K | 766.67%4.92M | 378.25%1.95M | 378.25%1.95M |
Other equity interest | -3.28%6.13M | -3.28%6.13M | -3.28%6.13M | -0.24%6.32M | -0.24%6.32M | 0.00%6.34M | 0.00%6.34M | -0.28%6.34M | -0.28%6.34M | -0.28%6.34M |
Total stockholders'equity | -3.93%4.29B | -3.76%4.36B | -1.43%4.47B | -2.87%4.48B | -2.87%4.48B | -1.06%4.46B | 0.96%4.53B | 2.82%4.53B | 6.95%4.61B | 6.95%4.61B |
Noncontrolling interests | -0.29%375.74M | -0.79%374.81M | 0.95%379.57M | 0.94%378.52M | 0.94%378.52M | 1.03%376.82M | 0.97%377.78M | 0.83%376.01M | 1.66%374.98M | 1.66%374.98M |
Total equity | -3.65%4.66B | -3.53%4.74B | -1.25%4.85B | -2.58%4.86B | -2.58%4.86B | -0.90%4.84B | 0.96%4.91B | 2.66%4.91B | 6.53%4.99B | 6.53%4.99B |
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