(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 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.85%4.19B | -7.47%3.96B | -23.52%3.33B | --4.77B | -6.40%4.77B | -12.57%3.74B | 36.04%4.28B | 24.60%4.36B | 5.14%5.1B | -1.51%4.28B |
-Cash and cash equivalents | 12.52%3.99B | -7.84%3.76B | -24.65%3.13B | --4.57B | -6.66%4.57B | -13.18%3.54B | 38.49%4.08B | 26.10%4.16B | 5.36%4.9B | -1.58%4.08B |
-Short term investments | 0.00%200M | 0.00%200M | 0.00%200M | --200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Receivables | -11.40%645.05M | 47.11%737.08M | 67.22%677.56M | --654.21M | 37.11%654.21M | 103.33%728.05M | -6.45%501.03M | -44.65%405.19M | -32.96%477.13M | -35.03%358.06M |
-Accounts receivable | -11.40%645.05M | 47.11%737.08M | 67.22%677.56M | --654.21M | 37.11%654.21M | 103.33%728.05M | -4.41%501.03M | -44.65%405.19M | -32.12%477.13M | -32.85%358.06M |
-Gross accounts receivable | -11.40%645.05M | 47.11%737.08M | 67.22%677.56M | --654.21M | 37.11%654.21M | 103.33%728.05M | -4.41%501.03M | -44.65%405.19M | -32.12%477.13M | -32.85%358.06M |
Inventory | 39.52%471.04M | 4.51%366.96M | 8.36%365.74M | --792.13M | 161.02%792.13M | 20.95%337.62M | 45.89%351.12M | 73.30%337.54M | 87.92%303.48M | 30.34%279.14M |
Other current assets | 9.96%885.24M | 0.61%810.57M | -2.72%803.22M | --322.94M | 0.75%322.94M | -1.01%805.07M | 4.21%805.68M | -5.00%825.67M | 610.50%320.54M | -3.84%813.31M |
Total current assets | 10.23%6.19B | -1.06%5.88B | -12.60%5.18B | --6.54B | 5.52%6.54B | -2.05%5.61B | 26.46%5.94B | 11.96%5.93B | 2.49%6.2B | -3.79%5.73B |
Non current assets | ||||||||||
Net PPE | 7.47%6.41B | 14.52%6.71B | 19.97%6.83B | --6.31B | 16.33%6.31B | 12.72%5.97B | 18.84%5.86B | 16.42%5.69B | 18.67%5.43B | 14.24%5.29B |
-Gross PP&E | 7.47%6.41B | 14.52%6.71B | 19.97%6.83B | --6.31B | 16.33%6.31B | 12.72%5.97B | 18.84%5.86B | 16.42%5.69B | 18.67%5.43B | 14.24%5.29B |
Total investment | 26.72%176.61M | 26.81%176.27M | 9.81%166.86M | --141.84M | -8.09%141.84M | --139.38M | 13.32%139M | 30.80%151.96M | 12.85%154.33M | ---- |
-Financial asset investment | 26.72%176.61M | 26.81%176.27M | 9.81%166.86M | --141.84M | -8.09%141.84M | --139.38M | 13.32%139M | 30.80%151.96M | 32.01%154.33M | ---- |
-Including:Available-for-sale securities | 26.72%176.61M | 26.81%176.27M | 9.81%166.86M | --141.84M | -8.09%141.84M | --139.38M | 13.32%139M | 30.80%151.96M | 32.01%154.33M | ---- |
Goodwill and other intangible assets | -12.18%40.44M | -8.48%40.58M | -9.93%42.64M | --45.38M | -6.62%45.38M | -13.24%46.05M | -8.46%44.34M | -8.80%47.34M | 13.02%48.6M | 57.28%53.08M |
-Other intangible assets | -12.18%40.44M | -8.48%40.58M | -9.93%42.64M | --45.38M | -6.62%45.38M | -13.24%46.05M | -8.46%44.34M | -8.80%47.34M | 13.02%48.6M | 57.28%53.08M |
Deferred tax assets-non current | -11.41%31.27M | -20.34%45.2M | -16.95%53.79M | --44.39M | -5.11%44.39M | --35.3M | 76.13%56.74M | 1.17%64.76M | 25.20%46.78M | ---- |
Other non current assets | 19.48%218.58M | 15.51%215.84M | 8.92%217.48M | --196.49M | -8.26%196.49M | -44.02%182.95M | -11.16%186.86M | 2.47%199.67M | 44.81%214.19M | 70.39%326.83M |
Total non current assets | 7.99%6.88B | 14.34%7.18B | 18.75%7.31B | --6.74B | 14.44%6.74B | 12.28%6.37B | 17.63%6.28B | 15.79%6.16B | 18.75%5.89B | 14.32%5.67B |
Total assets | 9.04%13.07B | 6.85%13.06B | 3.37%12.49B | --13.28B | 9.86%13.28B | 5.08%11.98B | 21.76%12.23B | 13.88%12.08B | 9.82%12.09B | 4.44%11.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 7.21%1.69B | 2.86%1.66B | 25.97%1.84B | --1.82B | 29.13%1.82B | 7.71%1.58B | 33.48%1.62B | -2.53%1.46B | 1.79%1.41B | 6.85%1.47B |
-Current debt and capital lease obligation | 7.21%1.69B | 2.86%1.66B | 25.97%1.84B | --1.82B | 29.13%1.82B | 7.71%1.58B | 33.48%1.62B | -2.53%1.46B | 1.79%1.41B | 6.85%1.47B |
-Including:Current debt | 7.21%1.69B | 2.86%1.66B | 25.97%1.84B | --1.82B | 29.13%1.82B | 7.71%1.58B | 33.48%1.62B | -2.53%1.46B | 2.00%1.41B | 6.85%1.47B |
Payables | 4.37%2.06B | 17.72%2.05B | 14.59%1.87B | --2.99B | 55.71%2.99B | 281.65%1.97B | 54.51%1.74B | 2.25%1.63B | 13.88%1.92B | -63.91%516.44M |
-accounts payable | 0.19%1.19B | 20.85%1.22B | 44.44%1.13B | --1.71B | 86.71%1.71B | 131.51%1.18B | 40.38%1.01B | -20.76%781.3M | -12.86%918.03M | -50.76%511.61M |
-Total tax payable | -2.46%162.77M | 38.14%253.58M | 89.96%82.62M | --231.52M | 179.96%231.52M | 3,360.07%166.88M | 332.39%183.57M | 134.34%43.5M | 16.92%82.7M | -85.21%4.82M |
-Other payable | 14.17%707.54M | 5.11%575.34M | -18.25%662.27M | --1.04B | 13.48%1.04B | --619.7M | 50.04%547.37M | 36.31%810.11M | 63.80%917.17M | ---- |
Current provisions | -94.33%1.24M | ---- | -22.03%21.93M | ---- | ---- | 365.75%21.85M | 296.84%28.17M | 1,062.31%28.13M | 1,009.42%26.85M | -31.84%4.69M |
Pension and other retirement benefit plans | 11.53%49.55M | 18.50%94.76M | 24.42%134.74M | --87.46M | 35.51%87.46M | --44.43M | 27.75%79.97M | 21.23%108.29M | -7.45%64.54M | ---- |
Other current liabilities | 3.89%734.3M | 2.20%837.55M | 43.14%847.87M | --598.52M | 144.17%598.52M | -8.88%706.83M | 80.27%819.51M | 675.87%592.34M | 235.45%245.12M | 1,278.71%775.72M |
Current liabilities | 4.90%4.53B | 8.38%4.64B | 23.37%4.72B | --5.49B | 49.92%5.49B | 56.48%4.32B | 49.72%4.28B | 17.11%3.82B | 13.17%3.66B | -4.75%2.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | 9.12%4.19B | -1.19%4.12B | -20.71%3.73B | --3.82B | -20.75%3.82B | -25.72%3.84B | 13.51%4.17B | 19.17%4.7B | 13.88%4.82B | 13.42%5.17B |
-Long term debt and capital lease obligation | 9.12%4.19B | -1.19%4.12B | -20.71%3.73B | --3.82B | -20.75%3.82B | -25.72%3.84B | 13.51%4.17B | 19.17%4.7B | 13.88%4.82B | 13.42%5.17B |
-Including:Long term debt | 9.12%4.19B | -1.19%4.12B | -20.71%3.73B | --3.82B | -20.75%3.82B | -25.72%3.84B | 13.51%4.17B | 19.17%4.7B | 13.95%4.82B | 13.42%5.17B |
Long term provisions | 12.84%597.32M | 10.18%586.27M | 6.56%546.3M | --563.27M | 9.75%563.27M | -0.81%529.36M | 4.24%532.08M | 2.25%512.65M | 4.80%513.21M | 10.81%533.65M |
Other non current liabilities | -14.98%2.8M | -40.85%1.6M | -75.80%653K | --3.29M | 22.06%3.29M | 226.81%3.29M | 82.30%2.7M | 23.20%2.7M | 4,550.00%2.7M | -65.31%1.01M |
Total non current liabilities | 9.55%4.79B | 0.07%4.7B | -18.06%4.28B | --4.39B | -17.79%4.39B | -23.34%4.37B | 12.41%4.7B | 17.26%5.22B | 12.99%5.34B | 12.55%5.7B |
Total liabilities | 7.24%9.32B | 4.04%9.35B | -0.54%9B | --9.88B | 9.76%9.88B | 2.71%8.69B | 27.57%8.99B | 17.20%9.04B | 13.07%9B | 6.25%8.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%709.71M | 0.00%709.71M | 0.00%709.71M | --709.71M | 0.00%709.71M | 0.00%709.71M | 0.00%709.71M | 0.00%709.71M | 0.00%709.71M | 0.00%709.71M |
-common stock | 0.00%709.71M | 0.00%709.71M | 0.00%709.71M | --709.71M | 0.00%709.71M | 0.00%709.71M | 0.00%709.71M | 0.00%709.71M | 0.00%709.71M | 0.00%709.71M |
Additional paid-in capital | 0.00%504.83M | 0.00%504.83M | -0.16%504.83M | --504.83M | -0.16%504.83M | 0.87%504.83M | 0.87%504.83M | 0.60%505.62M | 0.60%505.62M | -0.31%500.46M |
Retained earnings | 20.90%2.52B | 22.57%2.48B | 24.89%2.27B | --2.19B | 17.62%2.19B | 17.47%2.08B | 11.73%2.02B | 5.75%1.81B | 50.12%1.86B | 2.61%1.77B |
Less: Treasury stock | 0.00%45.93M | 0.09%45.93M | -4.57%45.93M | --45.93M | -4.57%45.93M | -38.72%45.93M | -38.78%45.88M | -40.48%48.13M | -7.64%48.13M | 249.91%74.95M |
Other reserves | 44.56%61.44M | 38.54%68.16M | 5.86%61.62M | --44.22M | -26.12%44.22M | 19.49%42.5M | -4.92%49.2M | 23.24%58.21M | -90.76%59.85M | -7.56%35.57M |
Total stockholders'equity | 13.78%3.75B | 14.67%3.72B | 15.01%3.5B | --3.4B | 10.17%3.4B | 11.89%3.29B | 8.11%3.24B | 5.02%3.04B | 1.36%3.09B | -0.44%2.94B |
Total equity | 13.78%3.75B | 14.67%3.72B | 15.01%3.5B | --3.4B | 10.17%3.4B | 11.89%3.29B | 8.11%3.24B | 5.02%3.04B | 1.36%3.09B | -0.44%2.94B |
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