(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.54%5.49B | -35.69%3.97B | 11.56%4.7B | 27.60%6.04B | 27.60%6.04B | 36.25%6.27B | 24.83%6.18B | -20.49%4.21B | -10.42%4.74B | -10.42%4.74B |
-Cash and cash equivalents | -12.54%5.49B | -35.69%3.97B | 11.56%4.7B | 27.60%6.04B | 27.60%6.04B | 36.25%6.27B | 24.83%6.18B | -20.49%4.21B | -10.42%4.74B | -10.42%4.74B |
Receivables | 6.11%1.74B | 5.99%2.19B | -19.14%1.66B | -0.04%1.48B | -0.04%1.48B | -14.15%1.64B | 29.21%2.07B | 16.94%2.05B | -19.36%1.49B | -19.36%1.49B |
-Accounts receivable | 6.11%1.74B | 5.99%2.19B | -19.14%1.66B | -0.04%1.48B | -0.04%1.48B | -14.15%1.64B | 29.21%2.07B | 16.94%2.05B | -19.36%1.49B | -19.36%1.49B |
-Gross accounts receivable | 6.11%1.74B | 5.99%2.19B | -19.14%1.66B | -0.04%1.48B | -0.04%1.48B | -14.15%1.64B | 29.21%2.07B | 16.94%2.05B | -19.36%1.49B | -19.36%1.49B |
Inventory | 131.88%59.86M | 434.15%57.11M | 304.75%38.67M | 124.27%22.75M | 124.27%22.75M | 389.90%25.81M | -71.28%10.69M | 75.96%9.55M | 43.34%10.14M | 43.34%10.14M |
Prepaid assets | 6.19%159.87M | 5.93%153.93M | 11.92%158.68M | -5.48%148.93M | -5.48%148.93M | -15.32%150.55M | -16.12%145.31M | -19.24%141.78M | -9.49%157.56M | -9.49%157.56M |
Other current assets | 376.43%560.42M | 74.36%176.54M | -37.83%123.25M | -60.75%147.49M | -60.75%147.49M | -65.63%117.63M | -70.77%101.25M | -49.63%198.25M | 4.98%375.77M | 4.98%375.77M |
Total current assets | -2.44%8.01B | -22.93%6.56B | 0.98%6.68B | 16.00%7.85B | 16.00%7.85B | 16.57%8.21B | 19.66%8.51B | -13.28%6.62B | -11.78%6.77B | -11.78%6.77B |
Non current assets | ||||||||||
Net PPE | -7.59%372.8M | -6.19%381M | -5.24%388.88M | -3.46%396.09M | -3.46%396.09M | 103.77%403.4M | 48.50%406.12M | 53.74%410.39M | -5.25%410.3M | -5.25%410.3M |
-Gross PP&E | 0.98%485.5M | 2.34%485.17M | 3.12%484.57M | 5.10%483.37M | 5.10%483.37M | 99.44%480.8M | 30.37%474.09M | -19.40%469.89M | -36.30%459.9M | -36.30%459.9M |
-Accumulated depreciation | -45.61%-112.7M | -53.27%-104.17M | -60.81%-95.68M | -75.95%-87.28M | -75.95%-87.28M | -79.58%-77.4M | 24.63%-67.97M | 81.17%-59.5M | 82.83%-49.61M | 82.83%-49.61M |
Total investment | 16.69%69.93M | 16.69%69.93M | 0.00%59.93M | 855,985.71%59.93M | 855,985.71%59.93M | -37.77%59.93M | -37.77%59.93M | 855,985.71%59.93M | 0.00%7K | 0.00%7K |
-Financial asset investment | 16.69%69.93M | 16.69%69.93M | 0.00%59.93M | 855,985.71%59.93M | 855,985.71%59.93M | -37.77%59.93M | -37.77%59.93M | 855,985.71%59.93M | 0.00%7K | 0.00%7K |
-Including:Available-for-sale securities | 16.69%69.93M | 16.69%69.93M | 0.00%59.93M | 855,985.71%59.93M | 855,985.71%59.93M | -37.77%59.93M | -37.77%59.93M | 855,985.71%59.93M | 0.00%7K | 0.00%7K |
Goodwill and other intangible assets | 48.13%4.17B | 33.45%3.53B | 43.26%3.26B | 70.75%3.23B | 70.75%3.23B | 57.82%2.81B | 90.66%2.65B | 113.42%2.27B | 115.17%1.89B | 115.17%1.89B |
-Other intangible assets | 48.13%4.17B | 33.45%3.53B | 43.26%3.26B | 70.75%3.23B | 70.75%3.23B | 57.82%2.81B | 90.66%2.65B | 113.42%2.27B | 115.17%1.89B | 115.17%1.89B |
Deferred tax assets-non current | 19.24%546.7M | 35.29%586.78M | 25.41%483.32M | 5.47%491.23M | 5.47%491.23M | 62.00%458.47M | 58.31%433.74M | 23.85%385.39M | 7.08%465.74M | 7.08%465.74M |
Other non current assets | 50.73%320.6M | 40.39%262.61M | 62.58%240.9M | 67.60%202.24M | 67.60%202.24M | 26.28%212.7M | -12.41%187.06M | -25.05%148.18M | -37.98%120.67M | -37.98%120.67M |
Total non current assets | 38.75%5.48B | 29.43%4.83B | 35.17%4.43B | 51.62%4.38B | 51.62%4.38B | 44.73%3.95B | 45.64%3.73B | 51.78%3.28B | 48.74%2.89B | 48.74%2.89B |
Total assets | 10.94%13.49B | -6.95%11.39B | 12.30%11.11B | 26.65%12.23B | 26.65%12.23B | 24.44%12.16B | 26.54%12.24B | 1.07%9.89B | 0.45%9.65B | 0.45%9.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 70.07%2.21B | 49.24%1.78B | 80.92%1.84B | 97.01%1.88B | 97.01%1.88B | 41.33%1.3B | 34.15%1.19B | -0.85%1.02B | 26.57%955.28M | 26.57%955.28M |
-Current debt and capital lease obligation | 70.07%2.21B | 49.24%1.78B | 80.92%1.84B | 97.01%1.88B | 97.01%1.88B | 41.33%1.3B | 34.15%1.19B | -0.85%1.02B | 26.57%955.28M | 26.57%955.28M |
-Including:Current debt | 70.13%2.2B | 49.29%1.78B | 81.02%1.84B | 97.14%1.88B | 97.14%1.88B | 41.33%1.3B | 35.69%1.19B | 0.35%1.02B | 28.92%954M | 28.92%954M |
-Including:Current capital Lease obligation | 8.35%1.39M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 40.46%1.28M | -88.40%1.28M | -90.51%1.28M | -91.33%1.28M | -91.33%1.28M |
Payables | 2.40%1.39B | -12.35%1.12B | -6.21%998.91M | 37.74%1.49B | 37.74%1.49B | 30.39%1.36B | 8.74%1.28B | -3.97%1.07B | -24.15%1.08B | -24.15%1.08B |
-accounts payable | 64.76%697.62M | 23.48%388.8M | 4.77%398.3M | 25.74%449.98M | 25.74%449.98M | 9.23%423.43M | -36.48%314.88M | -4.69%380.15M | -1.56%357.86M | -1.56%357.86M |
-Total tax payable | -90.09%31.25M | -71.44%130.06M | -86.00%26.18M | 238.77%481.32M | 238.77%481.32M | 575.56%315.18M | 174.16%455.46M | 226.14%187M | -64.34%142.08M | -64.34%142.08M |
-Other payable | 6.83%663.39M | 18.17%605.25M | 15.38%574.43M | -4.18%554.85M | -4.18%554.85M | 2.06%620.99M | -1.04%512.18M | -23.75%497.88M | -12.35%579.04M | -12.35%579.04M |
Pension and other retirement benefit plans | -36.45%41.54M | -41.89%80.39M | -29.91%39.03M | -6.46%129.55M | -6.46%129.55M | 11.62%65.36M | 14.28%138.34M | 14.68%55.69M | -20.43%138.5M | -20.43%138.5M |
Other current liabilities | -9.37%598.45M | 26.23%741.41M | 33.14%819.06M | 49.45%802.77M | 49.45%802.77M | 15.17%660.3M | 74.45%587.35M | 4.17%615.19M | -21.01%537.16M | -21.01%537.16M |
Current liabilities | 25.31%4.24B | 16.40%3.73B | 34.29%3.7B | 58.69%4.3B | 58.69%4.3B | 30.47%3.38B | 26.71%3.2B | -5.86%2.75B | -14.83%2.71B | -14.83%2.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | 17.06%3.29B | -38.37%1.96B | 10.61%2.04B | -3.10%1.96B | -3.10%1.96B | 21.51%2.81B | 35.10%3.18B | -24.27%1.84B | -17.14%2.02B | -17.14%2.02B |
-Long term debt and capital lease obligation | 17.06%3.29B | -38.37%1.96B | 10.61%2.04B | -3.10%1.96B | -3.10%1.96B | 21.51%2.81B | 35.10%3.18B | -24.27%1.84B | -17.14%2.02B | -17.14%2.02B |
-Including:Long term debt | 17.13%3.28B | -38.38%1.96B | 10.70%2.04B | -3.04%1.95B | -3.04%1.95B | 21.34%2.8B | 34.98%3.17B | -24.34%1.84B | -17.12%2.01B | -17.12%2.01B |
-Including:Long term capital lease obligation | -33.34%2.56M | -30.78%2.88M | -28.58%3.2M | -26.67%3.52M | -26.67%3.52M | --3.85M | 356.69%4.17M | 22.90%4.49M | -24.75%4.81M | -24.75%4.81M |
Long term provisions | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -25.41%100M | -25.41%100M | 193.60%100M | 193.60%100M |
Other non current liabilities | -7.96%209.98M | -5.52%219.93M | -6.75%232.59M | -4.85%238.51M | -4.85%238.51M | 54.24%228.15M | 81.04%232.77M | 78.63%249.42M | 143.90%250.68M | 143.90%250.68M |
Total non current liabilities | 14.69%3.6B | -35.10%2.28B | 8.15%2.37B | -3.15%2.29B | -3.15%2.29B | 22.56%3.13B | 34.26%3.51B | -19.01%2.19B | -7.92%2.37B | -7.92%2.37B |
Total liabilities | 20.20%7.83B | -10.54%6B | 22.70%6.07B | 29.84%6.6B | 29.84%6.6B | 26.54%6.52B | 30.55%6.71B | -12.19%4.94B | -11.74%5.08B | -11.74%5.08B |
Shareholders'equity | ||||||||||
Share capital | 1.71%1.84B | 1.71%1.84B | 1.02%1.81B | 1.02%1.81B | 1.02%1.81B | 1.02%1.81B | 1.02%1.81B | 1.71%1.79B | 1.80%1.79B | 1.80%1.79B |
-common stock | 1.71%1.84B | 1.71%1.84B | 1.02%1.81B | 1.02%1.81B | 1.02%1.81B | 1.02%1.81B | 1.02%1.81B | 1.71%1.79B | 1.80%1.79B | 1.80%1.79B |
Additional paid-in capital | 1.50%2.1B | 1.50%2.1B | 0.89%2.07B | 0.89%2.07B | 0.89%2.07B | 0.89%2.07B | 0.89%2.07B | 1.52%2.05B | 1.59%2.05B | 1.59%2.05B |
Retained earnings | -2.82%1.92B | -11.39%1.65B | 3.76%1.38B | 106.31%1.97B | 106.31%1.97B | 97.59%1.98B | 145.92%1.87B | 197.54%1.33B | 551.51%953.68M | 551.51%953.68M |
Less: Treasury stock | -2.37%259.89M | -2.37%259.89M | -2.84%266.24M | -2.84%266.24M | -2.84%266.24M | -2.85%266.21M | 114.55%266.21M | 109.09%274.03M | 109.09%274.03M | 109.09%274.03M |
Other reserves | 199.33%149K | -8,128.57%-562K | -428.57%-23K | -28,628.57%-2M | -28,628.57%-2M | -2,242.86%-150K | --7K | 107.61%7K | 107.61%7K | 107.61%7K |
Other equity interest | 0.00%49.07M | 0.00%49.07M | 0.00%49.07M | 0.00%49.07M | 0.00%49.07M | 0.00%49.07M | -7.88%49.07M | -17.37%49.07M | -16.34%49.07M | -16.34%49.07M |
Total stockholders'equity | 0.23%5.65B | -2.62%5.38B | 1.91%5.04B | 23.10%5.63B | 23.10%5.63B | 22.08%5.64B | 22.01%5.53B | 19.02%4.95B | 18.66%4.57B | 18.66%4.57B |
Noncontrolling interests | 25.87%3.01M | 25.81%2.33M | 18.37%1.46M | 33.36%2.94M | 33.36%2.94M | 27.69%2.39M | 18.23%1.85M | 1.82%1.23M | -1.96%2.2M | -1.96%2.2M |
Total equity | 0.24%5.65B | -2.61%5.39B | 1.91%5.04B | 23.11%5.63B | 23.11%5.63B | 22.09%5.64B | 22.00%5.53B | 19.02%4.95B | 18.64%4.57B | 18.64%4.57B |
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