(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.63%1.68B | 22.70%2.15B | 42.38%2.17B | 37.77%1.31B | --1.31B | -5.52%1.95B | 32.05%1.75B | 271.63%1.53B | -43.48%948.2M | 103.34%1.68B |
-Cash and cash equivalents | -13.63%1.68B | 22.70%2.15B | 42.38%2.17B | 37.77%1.31B | --1.31B | -5.52%1.95B | 32.05%1.75B | 271.63%1.53B | -43.48%948.2M | 103.34%1.68B |
Receivables | 16.91%1.06B | 1.55%967.64M | 12.43%793.79M | -0.77%1.61B | --1.61B | 1.53%904.51M | 52.78%952.92M | -45.76%706.05M | 48.22%1.62B | 2.28%1.09B |
-Accounts receivable | 16.91%1.06B | 1.55%967.64M | 12.43%793.79M | 198.03%1.61B | --1.61B | 1,356.80%904.51M | 2,072.98%952.92M | 138.16%706.05M | 127.24%540.23M | -19.50%237.73M |
-Gross accounts receivable | 16.91%1.06B | 1.55%967.64M | 12.43%793.79M | 198.03%1.61B | --1.61B | 1,356.80%904.51M | 2,072.98%952.92M | 138.16%706.05M | 127.24%540.23M | -19.50%237.73M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.30%1.08B | 10.58%856.98M |
Other current assets | -37.81%347.01M | 3.84%246.87M | 4.66%403.54M | 4.68%445.97M | --445.97M | 62.20%558.02M | -38.71%237.74M | 9.54%385.57M | 29.32%426.03M | 14.44%329.43M |
Total current assets | -9.49%3.09B | 14.33%3.36B | 28.74%3.37B | 12.20%3.36B | --3.36B | 3.46%3.41B | 25.84%2.94B | 26.78%2.62B | -3.38%3B | 42.08%3.1B |
Non current assets | ||||||||||
Net PPE | -2.29%7.49B | -2.71%7.43B | -2.76%7.63B | -2.81%7.76B | --7.76B | 4.75%7.66B | 3.82%7.63B | 8.63%7.84B | 6.30%7.99B | 9.70%7.51B |
-Gross PP&E | -2.29%7.49B | -2.71%7.43B | -2.76%7.63B | -2.81%7.76B | --7.76B | -12.05%7.66B | -11.30%7.63B | -6.16%7.84B | -11.69%7.99B | 32.05%9.04B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.53B |
Prepaid assets-non current | -3.93%189.24M | 21.75%191.92M | 21.39%194.6M | 21.05%197.27M | --197.27M | 17.04%196.97M | -7.78%157.64M | 10.46%160.31M | -1.61%162.97M | 29.03%165.64M |
Total investment | 0.00%71.15M | 0.00%71.15M | 0.00%71.15M | 0.00%71.15M | --71.15M | -88.40%71.15M | -88.40%71.15M | -88.42%71.15M | -82.70%71.15M | -33.05%411.31M |
-Financial asset investment | 0.00%71.15M | 0.00%71.15M | 0.00%71.15M | 0.00%71.15M | --71.15M | -88.40%71.15M | -88.40%71.15M | -88.42%71.15M | -82.70%71.15M | -33.05%411.31M |
-Including:Available-for-sale securities | 0.00%71.15M | 0.00%71.15M | 0.00%71.15M | 0.00%71.15M | --71.15M | -88.40%71.15M | -88.40%71.15M | -88.42%71.15M | -82.70%71.15M | -33.05%411.31M |
Goodwill and other intangible assets | -30.32%170.2M | -29.00%183.68M | -65.19%197.17M | -62.21%210.69M | --210.69M | -57.34%244.26M | -53.04%258.69M | 6.32%566.48M | -7.04%557.57M | 16.12%599.81M |
-Goodwill | -30.29%166.21M | -28.97%179.1M | -27.80%191.99M | -26.74%204.88M | --204.88M | -22.38%238.42M | -21.42%252.17M | -20.54%265.92M | -4.69%279.67M | -15.79%293.42M |
-Other intangible assets | -31.72%3.99M | -29.87%4.58M | -98.28%5.18M | -97.91%5.81M | --5.81M | -97.80%5.84M | -97.16%6.53M | 51.71%300.56M | -9.30%277.9M | 82.25%306.39M |
Deferred tax assets-non current | -42.56%49.67M | -39.42%51.03M | -72.27%53.09M | -76.79%38.21M | --38.21M | --86.47M | --84.23M | --191.48M | --164.61M | ---- |
Deferred assets-non current | ---- | ---- | ---- | --0 | --0 | --0 | -88.25%548K | -75.00%1.37M | -27.27%2.2M | -52.19%3.02M |
Other non current assets | 18.34%119.17M | -21.90%94.16M | -19.19%97.12M | -19.05%101.83M | --101.83M | -48.25%100.71M | -40.63%120.56M | -46.52%120.19M | -37.01%125.8M | 38.12%199.72M |
Total non current assets | -3.30%8.09B | -3.70%8.02B | -7.98%8.24B | -7.60%8.38B | --8.38B | -5.70%8.36B | -6.40%8.33B | 2.42%8.96B | 2.00%9.07B | 6.93%8.89B |
Total assets | -5.09%11.17B | 1.01%11.38B | 0.32%11.61B | -2.68%11.74B | --11.74B | -3.22%11.77B | 0.31%11.27B | 7.07%11.57B | 0.61%12.07B | 14.24%11.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 9.38%1.08B | 15.11%1.12B | 12.85%1.07B | 6.73%989.88M | --989.88M | 2.10%989.69M | 4.81%974.18M | -23.00%944.16M | -31.54%927.43M | 24.39%1.35B |
-Current debt and capital lease obligation | 9.38%1.08B | 15.11%1.12B | 12.85%1.07B | 6.73%989.88M | --989.88M | 2.10%989.69M | 4.81%974.18M | -23.00%944.16M | -31.54%927.43M | 24.39%1.35B |
-Including:Current debt | 7.65%1.07B | 13.35%1.1B | 11.04%1.05B | 4.89%972.74M | --972.74M | 2.10%989.69M | 4.81%974.18M | -23.00%944.16M | -31.54%927.43M | 24.39%1.35B |
-Including:Current capital Lease obligation | --17.15M | --17.15M | --17.15M | --17.15M | --17.15M | ---- | ---- | ---- | --0 | ---- |
Payables | 1,628.41%18.01M | 368.60%91.19M | 160.24%32.73M | -45.27%39.3M | --39.3M | -95.61%1.04M | 23.52%19.46M | -55.50%12.58M | 107.79%71.8M | 70.33%34.55M |
-Total tax payable | 1,628.41%18.01M | 368.60%91.19M | 160.24%32.73M | -45.27%39.3M | --39.3M | -95.61%1.04M | 23.52%19.46M | -55.50%12.58M | 107.79%71.8M | 70.33%34.55M |
Pension and other retirement benefit plans | -13.84%3.47M | 1.04%99.77M | 3.41%154.79M | 7.85%78.82M | --78.82M | -94.92%4.03M | -34.99%98.74M | 89.23%149.68M | --73.09M | ---- |
Accrued and deferred income | 32.61%673.89M | 7.27%454.72M | -0.37%440.97M | 16.90%478.58M | --478.58M | 32.89%508.16M | 4.13%423.91M | 2.42%442.6M | -16.13%409.4M | 7.08%488.16M |
Other current liabilities | 20.57%582.66M | 9.93%517.78M | -13.37%448.05M | -20.19%426.17M | --426.17M | 4.22%483.25M | -6.96%471M | -16.23%517.18M | -5.58%533.97M | -9.87%565.51M |
Current liabilities | 18.85%2.36B | 14.97%2.28B | 3.67%2.14B | -0.15%2.01B | --2.01B | 3.53%1.99B | -1.15%1.99B | -13.30%2.07B | -17.49%2.02B | 11.41%2.44B |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.01%6.69B | -9.59%7.08B | -1.33%7.4B | -0.30%7.69B | --7.69B | 1.91%8.16B | 13.22%7.83B | 16.18%7.5B | 4.10%7.71B | 20.20%7.41B |
-Long term debt and capital lease obligation | -18.01%6.69B | -9.59%7.08B | -1.33%7.4B | -0.30%7.69B | --7.69B | 1.91%8.16B | 13.22%7.83B | 16.18%7.5B | 4.10%7.71B | 20.20%7.41B |
-Including:Long term debt | -19.83%6.44B | -11.39%6.82B | -3.11%7.14B | -2.04%7.43B | --7.43B | 0.32%8.03B | 11.36%7.7B | 14.17%7.37B | 2.32%7.58B | 20.20%7.41B |
-Including:Long term capital lease obligation | 97.78%250.93M | 98.58%255.22M | 99.36%259.5M | 100.12%263.79M | --263.79M | --126.88M | --128.52M | --130.17M | --131.82M | ---- |
Long term provisions | 6.26%447.91M | 6.25%447.32M | 5.43%446.73M | 7.45%422.04M | --422.04M | 8.86%421.52M | 7.16%421M | 18.17%423.73M | -0.03%392.79M | -5.29%392.89M |
Long term pension and other post-retirement benefit plans | 3.69%87.95M | 5.08%83.8M | 5.10%79.72M | 5.92%78.12M | --78.12M | 30.50%84.82M | 31.83%79.75M | 37.07%75.85M | 6.19%73.75M | 36.24%69.45M |
Non current deferred liabilities | -44.67%113.04M | -50.95%76.7M | -10.27%130.91M | -33.52%163.85M | --163.85M | -26.30%204.29M | -45.99%156.37M | -18.86%145.9M | -3.88%246.49M | 12.01%256.45M |
Other non current liabilities | 3.80%35.22M | -3.12%33.48M | -5.12%33.3M | 1.38%33.45M | --33.45M | 183.33%33.93M | 175.66%34.56M | 157.22%35.09M | 143.65%33M | 0.24%13.54M |
Total non current liabilities | -17.18%7.37B | -9.40%7.72B | -1.10%8.09B | -0.85%8.39B | --8.39B | 1.78%8.9B | 11.08%8.52B | 15.83%8.18B | 3.90%8.46B | 18.46%8.14B |
Total liabilities | -10.61%9.73B | -4.79%10B | -0.14%10.24B | -0.71%10.4B | --10.4B | 2.10%10.89B | 8.54%10.51B | 8.48%10.25B | -1.03%10.48B | 16.76%10.59B |
Shareholders'equity | ||||||||||
Share capital | -53.93%28.25M | -59.22%20.03M | -55.79%20.03M | 288.53%176.06M | --176.06M | 35.34%61.33M | 8.39%49.12M | 353.15%45.32M | 0.00%45.32M | -86.23%45.32M |
-common stock | -53.93%28.25M | -59.22%20.03M | -55.79%20.03M | 288.53%176.06M | --176.06M | 35.34%61.33M | 8.39%49.12M | 353.15%45.32M | 0.00%45.32M | -86.23%45.32M |
Additional paid-in capital | 24.58%1.52B | 25.16%1.51B | 25.56%1.51B | 10.89%1.33B | --1.33B | -0.33%1.22B | -1.33%1.2B | 1.29%1.2B | 0.00%1.2B | 38.60%1.2B |
Retained earnings | 70.19%-122.37M | 67.39%-168.82M | -448.33%-174.72M | -158.69%-187.18M | ---187.18M | -297.66%-410.43M | -295.84%-517.71M | -60.91%50.16M | 132.55%318.94M | -32.21%137.15M |
Less: Treasury stock | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | --288K | 0.00%288K | 0.00%288K | 33.95%288K | 0.00%288K | --288K |
Other reserves | 154.91%2.93M | 149.25%2.83M | ---- | ---- | ---- | ---5.34M | ---5.74M | ---6.15M | ---- | ---- |
Other equity interest | -32.62%13.81M | -44.40%18.34M | -34.53%21.07M | -17.57%21.12M | --21.12M | -17.20%20.5M | 35.48%32.99M | -9.45%32.18M | 1.83%25.62M | -27.09%25.16M |
Total stockholders'equity | 62.98%1.44B | 80.87%1.38B | 3.91%1.37B | -15.67%1.34B | --1.34B | -41.10%882.26M | -50.93%762.65M | -2.73%1.32B | 12.95%1.59B | -1.69%1.41B |
Total equity | 62.98%1.44B | 80.87%1.38B | 3.91%1.37B | -15.67%1.34B | --1.34B | -41.10%882.26M | -50.93%762.65M | -2.73%1.32B | 12.95%1.59B | -1.69%1.41B |
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