(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 | -3.22%3.56B | --3.96B | --4.18B | --3.88B | --3.88B | --3.68B | 0.81%3.46B | 10.64%3.76B | 5.93%3.82B | 6.59%3.85B |
-Cash and cash equivalents | -3.22%3.56B | --3.96B | --4.18B | --3.88B | --3.88B | --3.68B | 0.81%3.46B | 10.64%3.76B | 5.93%3.82B | 6.59%3.85B |
Receivables | -10.43%2.62B | --2.46B | --2.63B | --3.21B | --3.21B | --2.92B | -0.98%3.71B | -7.02%3.32B | 3.03%3.6B | 4.83%3.49B |
-Accounts receivable | -10.43%2.62B | --2.46B | --2.63B | --3.2B | --3.2B | --2.92B | --3.71B | -7.02%3.32B | 3.03%3.6B | 5.71%3.49B |
-Gross accounts receivable | -10.43%2.62B | --2.46B | --2.63B | --3.2B | --3.2B | --2.92B | --3.71B | --3.32B | --3.6B | 5.71%3.49B |
-Other receivables | ---- | ---- | ---- | --17.44M | --17.44M | ---- | ---- | ---- | ---- | -89.28%3.32M |
Inventory | 1.22%2.05B | --2B | --1.88B | --1.95B | --1.95B | --2.02B | 6.75%2.34B | 0.26%2.25B | -7.77%2.16B | -14.14%2.11B |
Prepaid assets | ---- | ---- | ---- | --121.81M | --121.81M | ---- | ---- | ---- | ---- | -41.00%64.62M |
Tax assets-Current | 955.79%22.52M | --4.63M | --4.3M | --0 | --0 | --2.13M | -91.73%23.03M | -98.62%3.74M | -98.41%3.43M | ---- |
Other current assets | 31.65%402.09M | --423.53M | --378.97M | --185.24M | --185.24M | --305.42M | -22.60%125.47M | -26.92%132.44M | -51.78%88.87M | 155.38%57.99M |
Total current assets | -3.15%8.65B | --8.85B | --9.08B | --9.35B | --9.35B | --8.93B | -1.56%9.66B | -2.06%9.47B | -1.73%9.68B | -2.14%9.58B |
Non current assets | ||||||||||
Net PPE | -1.23%3.08B | --3.03B | --3B | --3.03B | --3.03B | --3.11B | -3.77%3.95B | -3.82%4.04B | -4.98%4.04B | -3.90%4.06B |
-Gross PP&E | 1.07%17.94B | --17.82B | --17.77B | --17.73B | --17.73B | --17.75B | 0.65%17.24B | 1.09%17.29B | 0.90%17.21B | 1.14%17.15B |
-Accumulated depreciation | -1.56%-14.86B | ---14.79B | ---14.77B | ---14.69B | ---14.69B | ---14.63B | -2.05%-13.28B | -2.69%-13.25B | -2.85%-13.17B | -2.81%-13.09B |
Prepaid assets-non current | ---- | ---- | ---- | --73.64M | --73.64M | ---- | ---- | ---- | ---- | -13.95%56.95M |
Total investment | 8.70%2.86B | --3.36B | --2.88B | --2.8B | --2.8B | --2.63B | -2.06%3.22B | 35.09%3.82B | 25.02%3.5B | 4.24%3.27B |
-Financial asset investment | 8.70%2.86B | --3.36B | --2.88B | --2.8B | --2.8B | --2.63B | -2.06%3.22B | 35.09%3.82B | 25.02%3.5B | 4.24%3.27B |
-Including:Available-for-sale securities | 8.70%2.86B | --3.36B | --2.88B | --2.8B | --2.8B | --2.63B | --3.22B | --3.82B | --3.5B | 4.24%3.27B |
Goodwill and other intangible assets | 101.29%325.42M | --233.01M | --204.98M | --202.07M | --202.07M | --161.67M | 6.26%475.76M | 13.59%473.46M | 6.86%455.43M | 11.68%463.3M |
-Other intangible assets | 101.29%325.42M | --233.01M | --204.98M | --202.07M | --202.07M | --161.67M | 6.26%475.76M | 13.59%473.46M | 6.86%455.43M | 11.68%463.3M |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | --155.33M | --69.91M | --100.91M | 336.42%218.45M |
Other non current assets | 12.77%337.62M | --335.45M | --334.16M | --255.02M | --255.02M | --299.39M | -59.43%302.7M | -62.33%290.16M | -65.90%277.8M | -0.05%207.82M |
Total non current assets | 6.33%6.6B | --6.96B | --6.43B | --6.36B | --6.36B | --6.21B | -5.62%8.11B | 5.81%8.69B | 0.99%8.38B | 2.17%8.27B |
Total assets | 0.74%15.25B | --15.81B | --15.51B | --15.71B | --15.71B | --15.14B | -3.45%17.77B | 1.55%18.16B | -0.48%18.06B | -0.19%17.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%100M | --100M | --100M | --137.26M | --137.26M | --100M | -30.77%180M | -15.38%220M | 0.00%260M | -3.20%292.68M |
-Current debt and capital lease obligation | 0.00%100M | --100M | --100M | --137.26M | --137.26M | --100M | -30.77%180M | -15.38%220M | 0.00%260M | -3.20%292.68M |
-Including:Current debt | 0.00%100M | --100M | --100M | --136.21M | --136.21M | --100M | -30.77%180M | -15.38%220M | 0.00%260M | -3.23%289.47M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | --1.06M | --1.06M | ---- | ---- | ---- | ---- | 0.00%3.2M |
Payables | -9.20%979.77M | --907.04M | --864.53M | --1.22B | --1.22B | --1.08B | -8.05%1.32B | 0.94%1.2B | -3.59%1.18B | -1.05%1.3B |
-accounts payable | 0.20%973.65M | --874.8M | --802.83M | --1.04B | --1.04B | --971.74M | 0.66%1.31B | 6.28%1.17B | 0.32%1.14B | -7.35%1.12B |
-Total tax payable | -94.30%6.12M | --32.24M | --61.69M | --165.64M | --165.64M | --107.26M | -96.19%4.9M | -67.08%28.55M | -56.48%36.7M | 64.47%134.57M |
-Other payable | ---- | ---- | ---- | --16.74M | --16.74M | ---- | ---- | ---- | ---- | 106.27%43.92M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -95.09%4M | -97.87%4M | -94.00%5M | 0.00%6M |
Pension and other retirement benefit plans | -0.31%71.17M | --166.65M | --69.63M | --218.2M | --218.2M | --71.38M | --49M | --119.8M | --49.53M | -39.66%178.8M |
Accrued and deferred income | ---- | ---- | ---- | --624.51M | --624.51M | ---- | ---- | ---- | ---- | 12.27%595.53M |
Other current liabilities | 21.89%763.86M | --835.56M | --823.06M | --34.96M | --34.96M | --626.65M | 2.08%803.83M | 5.52%1B | -4.70%1.02B | 145.23%38.77M |
Current liabilities | 2.01%1.91B | --2.01B | --1.86B | --2.24B | --2.24B | --1.88B | -8.09%2.35B | -1.54%2.55B | -4.66%2.51B | -2.15%2.41B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | --529K | --529K | ---- | ---- | ---- | ---- | -78.26%45.34M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | --529K | --529K | ---- | ---- | ---- | ---- | -78.26%45.34M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%40M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | --529K | --529K | ---- | ---- | ---- | ---- | -37.50%5.34M |
Long term pension and other post-retirement benefit plans | -4.92%993.73M | --1.02B | --1.06B | --1.05B | --1.05B | --1.05B | --1.12B | --1.11B | --1.11B | -2.50%1.12B |
Non current deferred liabilities | 71.53%480.79M | --582.33M | --424.51M | --340.18M | --340.18M | --280.3M | ---- | ---- | ---- | ---- |
Other non current liabilities | -5.23%164.15M | --164.8M | --164.98M | --172.39M | --172.39M | --173.21M | -1.43%171.42M | -1.40%172.26M | -1.76%172.36M | 0.06%167.79M |
Total non current liabilities | 9.34%1.64B | --1.77B | --1.65B | --1.57B | --1.57B | --1.5B | -17.35%1.29B | -10.06%1.28B | -13.14%1.28B | -12.58%1.33B |
Total liabilities | 5.26%3.55B | --3.78B | --3.5B | --3.8B | --3.8B | --3.38B | -11.60%3.64B | -4.57%3.83B | -7.71%3.8B | -6.13%3.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.4B | --3.4B | --3.4B | --3.4B | --3.4B | --3.4B | --0 | --0 | --0 | --3.4B |
-common stock | 0.00%3.4B | --3.4B | --3.4B | --3.4B | --3.4B | --3.4B | --0 | --0 | --0 | --3.4B |
Additional paid-in capital | -0.00%2.68B | --2.68B | --2.68B | --2.68B | --2.68B | --2.68B | 126.91%6.07B | 126.91%6.07B | 126.91%6.07B | -55.93%2.68B |
Retained earnings | -6.02%4.4B | --4.38B | --4.7B | --753.46M | --753.46M | --4.68B | 2.96%6.97B | 1.12%6.75B | 0.33%6.88B | 0.75%2.93B |
Less: Treasury stock | 0.13%36.38M | --36.36M | --36.37M | --36.35M | --36.35M | --36.33M | 2.46%35.99M | 5.30%35.96M | 9.76%35.99M | 11.09%36.01M |
Other reserves | 20.44%1.27B | --1.62B | --1.26B | --5.12B | --5.12B | --1.05B | -24.16%1.12B | 33.61%1.54B | 18.41%1.35B | 3.89%5.14B |
Total stockholders'equity | -0.56%11.7B | --12.03B | --12B | --11.91B | --11.91B | --11.77B | -1.10%14.12B | 3.33%14.33B | 1.64%14.26B | 1.52%14.11B |
Total equity | -0.56%11.7B | --12.03B | --12B | --11.91B | --11.91B | --11.77B | -1.10%14.12B | 3.33%14.33B | 1.64%14.26B | 1.52%14.11B |
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