(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 | -3.79%11.65B | 8.49%11.31B | 17.07%9.79B | 7.21%9.97B | 7.21%9.97B | 22.87%12.11B | 7.04%10.43B | -6.72%8.36B | 3.44%9.3B | 3.44%9.3B |
-Cash and cash equivalents | -3.79%11.65B | 8.49%11.31B | 17.07%9.79B | 7.21%9.97B | 7.21%9.97B | 22.87%12.11B | 7.04%10.43B | -6.72%8.36B | 3.44%9.3B | 3.44%9.3B |
Receivables | 5.24%21.78B | 8.08%20.79B | 3.33%19.55B | 10.41%15.77B | 10.41%15.77B | 18.32%20.7B | 10.39%19.24B | 1.58%18.92B | -10.11%14.28B | -10.11%14.28B |
-Accounts receivable | 5.24%21.78B | 8.08%20.79B | 3.33%19.55B | 10.41%15.77B | 10.41%15.77B | 18.32%20.7B | 10.39%19.24B | 1.58%18.92B | -10.11%14.28B | -10.11%14.28B |
-Gross accounts receivable | 5.24%21.78B | 8.08%20.79B | 3.33%19.55B | 10.41%15.77B | 10.41%15.77B | 18.32%20.7B | 10.39%19.24B | 1.58%18.92B | -10.11%14.28B | -10.11%14.28B |
Inventory | 0.00%11.04B | 0.82%11.12B | 9.30%10.88B | 15.08%11.05B | 15.08%11.05B | 25.78%11.04B | 29.92%11.03B | 27.85%9.95B | 32.47%9.6B | 32.47%9.6B |
Other current assets | -6.08%1.79B | -25.02%1.7B | -10.17%1.8B | 25.84%5.74B | 25.84%5.74B | 35.22%1.91B | 72.67%2.26B | 53.36%2.01B | 11.47%4.56B | 11.47%4.56B |
Total current assets | 1.11%46.27B | 4.57%44.92B | 7.08%42.02B | 12.67%42.53B | 12.67%42.53B | 21.89%45.76B | 16.20%42.96B | 6.97%39.24B | 4.21%37.74B | 4.21%37.74B |
Non current assets | ||||||||||
Net PPE | 1.32%26.79B | -0.29%26.51B | 0.20%25.85B | 4.62%25.9B | 4.62%25.9B | 7.79%26.44B | 5.83%26.58B | 1.44%25.8B | -1.71%24.75B | -1.71%24.75B |
-Gross PP&E | 1.32%26.79B | -0.29%26.5B | 0.20%25.85B | 4.62%25.89B | 4.62%25.89B | 7.79%26.44B | 5.82%26.58B | 1.44%25.8B | -1.71%24.75B | -1.71%24.75B |
Prepaid assets-non current | ---- | ---- | ---- | -58.06%13M | -58.06%13M | ---- | ---- | ---- | --31M | --31M |
Total investment | 16.56%936M | 15.68%922M | 16.38%888M | 12.26%824M | 12.26%824M | 7.64%803M | 5.15%797M | -2.05%763M | -1.48%734M | -1.48%734M |
-Financial asset investment | 16.56%936M | 15.68%922M | 16.38%888M | 12.26%824M | 12.26%824M | 7.64%803M | 5.15%797M | -2.05%763M | -1.48%734M | -1.48%734M |
-Including:Available-for-sale securities | 16.56%936M | 15.68%922M | 16.38%888M | 12.26%824M | 12.26%824M | 7.64%803M | 5.15%797M | -2.05%763M | -1.48%734M | -1.48%734M |
Goodwill and other intangible assets | 25.80%1.72B | 47.78%1.63B | 55.74%1.52B | 60.14%1.41B | 60.14%1.41B | 64.62%1.37B | 39.97%1.1B | 16.19%976M | 11.99%878M | 11.99%878M |
-Other intangible assets | ---- | ---- | ---- | 60.14%1.41B | 60.14%1.41B | ---- | ---- | ---- | 11.99%878M | 11.99%878M |
Defined pension benefit | ---- | ---- | ---- | -23.15%156M | -23.15%156M | ---- | ---- | ---- | 6.84%203M | 6.84%203M |
Deferred tax assets-non current | ---- | ---- | ---- | -1.25%475M | -1.25%475M | ---- | ---- | ---- | 2.12%481M | 2.12%481M |
Other non current assets | 0.97%935M | -3.72%881M | -4.64%883M | 7.58%227M | 7.58%227M | -1.91%926M | -4.09%915M | 3.81%926M | -4.52%211M | -4.52%211M |
Total non current assets | 2.86%30.38B | 1.84%29.94B | 2.38%29.15B | 6.25%29B | 6.25%29B | 9.19%29.54B | 6.44%29.4B | 1.86%28.47B | -1.10%27.29B | -1.10%27.29B |
Total assets | 1.80%76.65B | 3.46%74.86B | 5.11%71.17B | 9.98%71.53B | 9.98%71.53B | 16.57%75.3B | 12.03%72.36B | 4.76%67.71B | 1.91%65.04B | 1.91%65.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.31%9.37B | -1.32%10.33B | 14.62%9.12B | 23.53%10.35B | 23.53%10.35B | 17.09%10.44B | 31.03%10.47B | -2.70%7.96B | -6.86%8.38B | -6.86%8.38B |
-Current debt and capital lease obligation | -10.31%9.37B | -1.32%10.33B | 14.62%9.12B | 23.53%10.35B | 23.53%10.35B | 17.09%10.44B | 31.03%10.47B | -2.70%7.96B | -6.86%8.38B | -6.86%8.38B |
-Including:Current debt | -10.31%9.37B | -1.32%10.33B | 14.62%9.12B | 23.53%10.35B | 23.53%10.35B | 17.09%10.44B | 31.03%10.47B | -2.70%7.96B | -6.86%8.38B | -6.86%8.38B |
Payables | -0.82%6.03B | -5.61%5.49B | 13.30%5.97B | 15.96%5.84B | 15.96%5.84B | 36.04%6.08B | 20.41%5.81B | 7.55%5.27B | 7.90%5.04B | 7.90%5.04B |
-accounts payable | -0.69%5.61B | -6.80%5.1B | 11.51%5.58B | 15.14%5.46B | 15.14%5.46B | 32.97%5.65B | 22.56%5.47B | 6.38%5.01B | 6.30%4.74B | 6.30%4.74B |
-Total tax payable | -2.53%424M | 13.45%388M | 46.99%391M | 28.96%383M | 28.96%383M | 94.20%435M | -6.04%342M | 35.71%266M | 42.11%297M | 42.11%297M |
Pension and other retirement benefit plans | 6.20%531M | 5.24%803M | 6.72%508M | -19.38%753M | -19.38%753M | -11.03%500M | -17.07%763M | -11.36%476M | 17.04%934M | 17.04%934M |
Other current liabilities | -0.12%11.77B | 10.84%10.98B | -6.73%10.19B | 11.35%9.4B | 11.35%9.4B | 14.24%11.78B | 6.97%9.91B | 20.43%10.93B | -4.16%8.44B | -4.16%8.44B |
Current liabilities | -3.85%27.7B | 2.41%27.61B | 4.71%25.8B | 15.59%26.35B | 15.59%26.35B | 18.71%28.81B | 17.19%26.96B | 8.56%24.63B | -2.05%22.79B | -2.05%22.79B |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.18%3.13B | -8.10%2.66B | 5.07%2.82B | 1.11%3.18B | 1.11%3.18B | 75.50%3.69B | 16.07%2.89B | -6.96%2.69B | -5.84%3.14B | -5.84%3.14B |
-Long term debt and capital lease obligation | -15.18%3.13B | -8.10%2.66B | 5.07%2.82B | 1.11%3.18B | 1.11%3.18B | 75.50%3.69B | 16.07%2.89B | -6.96%2.69B | -5.84%3.14B | -5.84%3.14B |
-Including:Long term debt | -15.18%3.13B | -8.10%2.66B | 5.07%2.82B | 1.11%3.18B | 1.11%3.18B | 75.50%3.69B | 16.07%2.89B | -6.96%2.69B | -5.84%3.14B | -5.84%3.14B |
Long term pension and other post-retirement benefit plans | 14.45%1.74B | 10.12%1.65B | 4.93%1.53B | -44.64%1.49B | -44.64%1.49B | -39.21%1.52B | -39.99%1.5B | -41.80%1.46B | 10.08%2.69B | 10.08%2.69B |
Non current deferred liabilities | ---- | ---- | ---- | 109.20%1.02B | 109.20%1.02B | ---- | ---- | ---- | -3.36%489M | -3.36%489M |
Other non current liabilities | 14.14%2.77B | 5.08%2.52B | 11.30%2.77B | -0.58%1.55B | -0.58%1.55B | 4.98%2.43B | 11.82%2.4B | -9.53%2.49B | -19.93%1.56B | -19.93%1.56B |
Total non current liabilities | 0.03%7.63B | 0.59%6.83B | 7.37%7.12B | -8.12%7.23B | -8.12%7.23B | 10.48%7.63B | -4.86%6.79B | -18.56%6.63B | -4.29%7.87B | -4.29%7.87B |
Total liabilities | -3.04%35.33B | 2.04%34.44B | 5.28%32.92B | 9.50%33.58B | 9.50%33.58B | 16.89%36.44B | 11.97%33.75B | 1.40%31.27B | -2.64%30.67B | -2.64%30.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
-common stock | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
Additional paid-in capital | 0.13%1.58B | 0.13%1.58B | 0.06%1.57B | 0.06%1.57B | 0.06%1.57B | 0.06%1.57B | 0.06%1.57B | 0.06%1.57B | 0.06%1.57B | 0.06%1.57B |
Retained earnings | 4.08%32B | 3.07%31.65B | 2.95%30.98B | 4.79%30.97B | 4.79%30.97B | 4.78%30.75B | 3.86%30.7B | 4.43%30.09B | 4.38%29.55B | 4.38%29.55B |
Less: Treasury stock | -0.43%1.4B | -0.43%1.4B | -0.92%1.4B | -0.92%1.4B | -0.92%1.4B | -0.92%1.4B | 52.33%1.4B | 51.77%1.42B | 51.77%1.42B | 51.77%1.42B |
Other reserves | 27.80%5.31B | 22.44%4.82B | 35.60%3.39B | 176.10%3.08B | 176.10%3.08B | 1,011.76%4.16B | 548.03%3.94B | 275.38%2.5B | 526.34%1.12B | 526.34%1.12B |
Total stockholders'equity | 6.63%38.89B | 5.07%38.04B | 5.25%35.94B | 10.54%35.62B | 10.54%35.62B | 16.63%36.47B | 12.39%36.21B | 8.34%34.14B | 7.10%32.22B | 7.10%32.22B |
Noncontrolling interests | 1.80%2.44B | -0.92%2.38B | 0.61%2.32B | 8.41%2.33B | 8.41%2.33B | 11.15%2.39B | 7.63%2.4B | 0.88%2.31B | -3.71%2.15B | -3.71%2.15B |
Total equity | 6.34%41.33B | 4.70%40.42B | 4.96%38.26B | 10.41%37.95B | 10.41%37.95B | 16.28%38.86B | 12.08%38.61B | 7.83%36.45B | 6.35%34.37B | 6.35%34.37B |
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