(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 | 56.65%7.93B | -3.47%8.6B | 63.83%8.36B | 53.28%8.73B | 53.28%8.73B | 42.35%5.06B | 64.92%8.91B | 67.40%5.1B | 163.72%5.7B | 163.72%5.7B |
-Cash and cash equivalents | 56.65%7.93B | -3.47%8.6B | 63.83%8.36B | 53.28%8.73B | 53.28%8.73B | 42.35%5.06B | 64.92%8.91B | 67.40%5.1B | 163.72%5.7B | 163.72%5.7B |
Receivables | 61.09%1.07B | 151.29%858.13M | 134.98%652.9M | 198.99%746.48M | 198.99%746.48M | 132.71%663.32M | 131.39%341.49M | 11.05%277.86M | -10.23%249.67M | -10.23%249.67M |
-Accounts receivable | 61.09%1.07B | 151.29%858.13M | 134.98%652.9M | 198.99%746.48M | 198.99%746.48M | 132.71%663.32M | 131.39%341.49M | 11.05%277.86M | -10.23%249.67M | -10.23%249.67M |
-Gross accounts receivable | 61.09%1.07B | 151.29%858.13M | 134.98%652.9M | 198.99%746.48M | 198.99%746.48M | 132.71%663.32M | 131.39%341.49M | 11.05%277.86M | -10.23%249.67M | -10.23%249.67M |
Inventory | 35.73%42.18B | 28.79%39.8B | 13.94%35.15B | 13.97%35.08B | 13.97%35.08B | 18.25%31.07B | 22.97%30.9B | 20.87%30.85B | 58.67%30.78B | 58.67%30.78B |
Tax assets-Current | -98.81%10.62M | -98.62%5.54M | 417,869.18%1.38B | 81,416.12%1.31B | 81,416.12%1.31B | 413.98%890.15M | -8.02%399.99M | -99.95%331K | -99.73%1.61M | -99.73%1.61M |
Other current assets | 27.48%2.23B | 61.99%2.33B | 78.14%1.62B | 88.10%1.58B | 88.10%1.58B | 128.69%1.75B | 169.40%1.44B | -5.26%912.16M | -28.22%841.32M | -28.22%841.32M |
Total current assets | 35.44%53.41B | 22.87%51.59B | 27.00%47.17B | 26.30%47.45B | 26.30%47.45B | 26.98%39.44B | 32.68%41.98B | 22.22%37.14B | 59.11%37.57B | 59.11%37.57B |
Non current assets | ||||||||||
Net PPE | 474.97%499.9M | 461.82%493.9M | 789.07%424.23M | 841.39%422.73M | 841.39%422.73M | -6.42%86.94M | -13.75%87.91M | -55.77%47.72M | -53.85%44.91M | -53.85%44.91M |
-Gross PP&E | 303.31%580.37M | 300.18%556.1M | 419.60%482.67M | 385.87%466.16M | 385.87%466.16M | -12.51%143.9M | -18.89%138.96M | -45.82%92.89M | -38.47%95.94M | -38.47%95.94M |
-Accumulated depreciation | -41.28%-80.47M | -21.83%-62.19M | -29.37%-58.44M | 14.92%-43.43M | 14.92%-43.43M | 20.41%-56.96M | 26.45%-51.05M | 28.95%-45.18M | 12.95%-51.04M | 12.95%-51.04M |
Total investment | 27.16%916.4M | 0.85%733.84M | 0.84%740.9M | -5.12%703.49M | -5.12%703.49M | -42.42%720.64M | -39.18%727.67M | -22.75%734.69M | -58.09%741.48M | -58.09%741.48M |
-Financial asset investment | 27.16%916.4M | 0.85%733.84M | 0.84%740.9M | -5.12%703.49M | -5.12%703.49M | -42.42%720.64M | -39.18%727.67M | -22.75%734.69M | -58.09%741.48M | -58.09%741.48M |
-Including:Available-for-sale securities | 27.16%916.4M | 0.85%733.84M | 0.84%740.9M | -5.12%703.49M | -5.12%703.49M | -42.42%720.64M | -39.18%727.67M | -22.75%734.69M | -58.09%741.48M | -58.09%741.48M |
Goodwill and other intangible assets | -23.07%439M | -22.04%471.13M | -21.51%504.41M | -18.51%538.06M | -18.51%538.06M | -67.71%570.62M | -67.68%604.32M | 70.06%642.67M | 2,308.64%660.23M | 2,308.64%660.23M |
-Goodwill | -23.53%408.35M | -22.22%439.77M | -21.05%471.18M | -20.00%502.59M | -20.00%502.59M | -69.09%534M | -68.91%565.41M | 80.16%596.83M | --628.24M | --628.24M |
-Other intangible assets | -16.31%30.65M | -19.40%31.36M | -27.50%33.24M | 10.85%35.47M | 10.85%35.47M | -7.86%36.62M | -24.59%38.91M | -1.68%45.84M | 16.72%32M | 16.72%32M |
Deferred tax assets-non current | 7.08%861.06M | 19.00%724.82M | 21.09%522.04M | 73.84%350.82M | 73.84%350.82M | 492.38%804.12M | 372.21%609.09M | 67.44%431.13M | 167.34%201.81M | 167.34%201.81M |
Other non current assets | 340.42%870.83M | 211.24%557.22M | 192.35%499.79M | 158.43%441.99M | 158.43%441.99M | 10.07%197.73M | -0.38%179.03M | -1.87%170.96M | -2.26%171.03M | -2.26%171.03M |
Total non current assets | 50.72%3.59B | 35.00%2.98B | 32.77%2.69B | 35.05%2.46B | 35.05%2.46B | -30.55%2.38B | -36.50%2.21B | 8.49%2.03B | -15.16%1.82B | -15.16%1.82B |
Total assets | 36.31%57B | 23.48%54.57B | 27.30%49.86B | 26.71%49.9B | 26.71%49.9B | 21.26%41.82B | 25.83%44.19B | 21.42%39.17B | 52.93%39.39B | 52.93%39.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 53.72%13.5B | 16.75%12.9B | -79.56%2.2B | 4.86%1.06B | 4.86%1.06B | 25.12%8.78B | 54.99%11.05B | 59.32%10.77B | -9.32%1.01B | -9.32%1.01B |
-Current debt and capital lease obligation | 53.72%13.5B | 16.75%12.9B | -79.56%2.2B | 4.86%1.06B | 4.86%1.06B | 25.12%8.78B | 54.99%11.05B | 59.32%10.77B | -9.32%1.01B | -9.32%1.01B |
-Including:Current debt | 53.72%13.5B | 16.75%12.9B | -79.56%2.2B | 4.86%1.06B | 4.86%1.06B | 25.12%8.78B | 54.99%11.05B | 59.32%10.77B | -9.32%1.01B | -9.32%1.01B |
Payables | -7.51%95.47M | -47.54%69.62M | -42.87%55.64M | 1.72%735.36M | 1.72%735.36M | -79.88%103.22M | -74.67%132.72M | 21.09%97.39M | 848.40%722.94M | 848.40%722.94M |
-accounts payable | -12.52%86.35M | -37.02%55.83M | -43.06%49.56M | 81.82%99.56M | 81.82%99.56M | 53.62%98.71M | 284.93%88.65M | 753.45%87.05M | 394.37%54.76M | 394.37%54.76M |
-Total tax payable | 102.37%9.12M | -68.70%13.8M | -41.24%6.08M | -4.85%635.8M | -4.85%635.8M | -99.00%4.51M | -91.20%44.07M | -85.27%10.34M | 925.59%668.18M | 925.59%668.18M |
Pension and other retirement benefit plans | 317.24%164.63M | 268.75%180.6M | 142.70%145.13M | 51.37%304.33M | 51.37%304.33M | -85.14%39.46M | -82.46%48.98M | 28.33%59.8M | 255.54%201.05M | 255.54%201.05M |
Other current liabilities | 42.03%1.19B | -32.39%1.11B | -14.67%996.36M | -39.75%1.58B | -39.75%1.58B | -23.75%836.86M | 71.24%1.64B | 157.76%1.17B | 466.11%2.62B | 466.11%2.62B |
Current liabilities | 53.14%14.95B | 10.78%14.26B | -71.90%3.4B | -19.24%3.67B | -19.24%3.67B | 9.74%9.76B | 44.78%12.87B | 64.78%12.09B | 166.39%4.55B | 166.39%4.55B |
Non current liabilities | ||||||||||
Non current financial liabilities | 14.71%23.13B | 5.70%21.26B | 83.72%28.65B | 25.69%28.58B | 25.69%28.58B | 30.10%20.16B | 28.96%20.12B | 3.68%15.6B | 50.83%22.74B | 50.83%22.74B |
-Long term debt and capital lease obligation | 14.71%23.13B | 5.70%21.26B | 83.72%28.65B | 25.69%28.58B | 25.69%28.58B | 30.10%20.16B | 28.96%20.12B | 3.68%15.6B | 50.83%22.74B | 50.83%22.74B |
-Including:Long term debt | 14.71%23.13B | 5.70%21.26B | 83.72%28.65B | 25.69%28.58B | 25.69%28.58B | 30.10%20.16B | 28.96%20.12B | 3.68%15.6B | 50.83%22.74B | 50.83%22.74B |
Long term provisions | --83.84M | --123.16M | --140.92M | --58.44M | --58.44M | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | ---- | 234.88%875.28M | --875.28M | --875.28M |
Other non current liabilities | 818.58%3.35B | 776.40%3.31B | 446.04%1.9B | 506.16%1.81B | 506.16%1.81B | 16.41%364.34M | 11.91%377.66M | 1.31%347.67M | -13.15%297.84M | -13.15%297.84M |
Total non current liabilities | 29.38%26.56B | 20.51%24.7B | 82.49%30.69B | 27.31%30.44B | 27.31%30.44B | 27.68%20.53B | 26.49%20.49B | 7.49%16.82B | 55.08%23.91B | 55.08%23.91B |
Total liabilities | 37.04%41.51B | 16.75%38.96B | 17.92%34.09B | 19.87%34.12B | 19.87%34.12B | 21.29%30.29B | 32.97%33.37B | 25.78%28.91B | 66.18%28.46B | 66.18%28.46B |
Shareholders'equity | ||||||||||
Share capital | 53.16%2.3B | 82.69%2.2B | 97.55%2.05B | 69.91%1.68B | 69.91%1.68B | 51.84%1.5B | 22.14%1.21B | 4.89%1.04B | 0.00%987.24M | 0.00%987.24M |
-common stock | 53.16%2.3B | 82.69%2.2B | 97.55%2.05B | 69.91%1.68B | 69.91%1.68B | 51.84%1.5B | 22.14%1.21B | 4.89%1.04B | 0.00%987.24M | 0.00%987.24M |
Additional paid-in capital | 86.37%1.72B | 158.41%1.63B | 220.02%1.47B | 167.99%1.1B | 167.99%1.1B | 124.65%922.65M | 53.20%629.45M | 9.53%459.13M | -1.98%410.88M | -1.98%410.88M |
Retained earnings | 26.09%11.47B | 31.12%11.78B | 39.80%12.25B | 36.50%13.01B | 36.50%13.01B | 12.14%9.1B | 4.10%8.98B | 58.04%8.76B | 54.05%9.53B | 54.05%9.53B |
Less: Treasury stock | 5.67%1.01M | 5.67%1.01M | 22.53%1.01M | 15.96%952K | 15.96%952K | 31.13%952K | 31.13%952K | 13.09%821K | 31.78%821K | 31.78%821K |
Other equity interest | -75.94%1.42M | -73.64%2.05M | --2.95M | --4.69M | --4.69M | --5.9M | --7.78M | ---- | ---- | ---- |
Total stockholders'equity | 34.38%15.49B | 44.19%15.61B | 53.72%15.77B | 44.50%15.79B | 44.50%15.79B | 21.18%11.52B | 7.96%10.83B | 47.57%10.26B | 43.93%10.93B | 43.93%10.93B |
Total equity | 34.38%15.49B | 44.19%15.61B | 53.72%15.77B | 44.50%15.79B | 44.50%15.79B | 21.18%11.52B | 7.96%10.83B | 10.63%10.26B | 26.62%10.93B | 26.62%10.93B |
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