(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 | 11.12%3.06B | 13.02%3.54B | 9.10%3.56B | -8.25%3.44B | -8.25%3.44B | -11.42%2.76B | -12.84%3.13B | -8.93%3.26B | 0.04%3.75B | 0.04%3.75B |
-Cash and cash equivalents | 11.12%3.06B | 13.02%3.54B | 9.10%3.56B | -8.25%3.44B | -8.25%3.44B | -11.42%2.76B | -12.84%3.13B | -8.93%3.26B | 0.04%3.75B | 0.04%3.75B |
Receivables | 16.15%4.18B | 24.14%3.86B | 20.90%4.04B | 23.36%4.28B | 23.36%4.28B | 8.34%3.6B | 23.11%3.11B | 22.54%3.34B | 3.60%3.47B | 3.60%3.47B |
-Accounts receivable | 16.15%4.18B | 24.14%3.86B | 20.90%4.04B | 23.36%4.28B | 23.36%4.28B | 8.34%3.6B | 23.11%3.11B | 22.54%3.34B | 3.60%3.47B | 3.60%3.47B |
-Gross accounts receivable | 16.15%4.18B | 24.14%3.86B | 20.90%4.04B | 23.36%4.28B | 23.36%4.28B | 8.34%3.6B | 23.11%3.11B | 22.54%3.34B | 3.60%3.47B | 3.60%3.47B |
Inventory | 18.66%2.2B | 2.08%1.62B | 3.74%1.52B | 9.79%1.42B | 9.79%1.42B | 40.75%1.85B | 40.42%1.59B | 23.60%1.47B | 83.20%1.29B | 83.20%1.29B |
Other current assets | 59.42%301.58M | 9.56%249.14M | -1.36%242.08M | -30.58%171.34M | -30.58%171.34M | -14.83%189.17M | 17.27%227.39M | -12.16%245.43M | 47.40%246.8M | 47.40%246.8M |
Total current assets | 16.03%9.74B | 15.06%9.27B | 12.58%9.37B | 6.30%9.32B | 6.30%9.32B | 5.33%8.39B | 8.24%8.06B | 6.95%8.32B | 9.88%8.76B | 9.88%8.76B |
Non current assets | ||||||||||
Net PPE | 15.73%238.15M | 64.74%230.63M | 47.21%214.9M | 43.13%202.5M | 43.13%202.5M | 16.06%205.77M | -21.03%140M | -23.02%145.99M | 9.77%141.48M | 9.77%141.48M |
-Gross PP&E | 23.27%534.99M | 74.40%515.35M | 62.78%479.06M | 60.55%455.46M | 60.55%455.46M | 36.35%434M | 13.57%295.5M | 10.79%294.29M | 43.78%283.69M | 43.78%283.69M |
-Accumulated depreciation | -30.06%-296.84M | -83.10%-284.72M | -78.11%-264.15M | -77.88%-252.97M | -77.88%-252.97M | -61.86%-228.23M | -87.59%-155.5M | -95.13%-148.31M | -107.87%-142.21M | -107.87%-142.21M |
Long-term accounts receivable and other receivables | -0.76%25.42M | -0.76%25.42M | -0.76%25.42M | -0.76%25.42M | -0.76%25.42M | 0.00%25.62M | -0.58%25.62M | -0.58%25.62M | -11.39%25.62M | -11.39%25.62M |
Goodwill and other intangible assets | -19.98%243.66M | 1,587.69%259.45M | 1,625.08%275.24M | 1,654.64%289.38M | 1,654.64%289.38M | 1,070.77%304.5M | -34.72%15.37M | -36.82%15.96M | -38.81%16.49M | -38.81%16.49M |
-Goodwill | -20.44%238.02M | 2,293.02%253.3M | 2,256.00%268.58M | 2,224.12%283.87M | 2,224.12%283.87M | 1,881.79%299.15M | -34.11%10.59M | -33.08%11.4M | -32.16%12.21M | -32.16%12.21M |
-Other intangible assets | 5.60%5.64M | 28.40%6.15M | 46.04%6.65M | 28.73%5.51M | 28.73%5.51M | -51.03%5.34M | -36.04%4.79M | -44.57%4.56M | -52.21%4.28M | -52.21%4.28M |
Deferred tax assets-non current | 78.14%182.81M | 73.06%161.59M | 76.03%148.56M | 69.63%146.5M | 69.63%146.5M | 123.83%102.62M | 59.95%93.37M | 35.12%84.39M | 1.03%86.36M | 1.03%86.36M |
Other non current assets | 8.32%175.14M | 15.23%164.11M | 14.92%163.85M | 8.70%155.31M | 8.70%155.31M | 22.83%161.68M | 22.37%142.42M | 6.82%142.58M | 6.99%142.89M | 6.99%142.89M |
Total non current assets | 8.12%865.18M | 101.83%841.21M | 99.74%827.98M | 98.41%819.1M | 98.41%819.1M | 96.90%800.19M | 3.84%416.79M | -5.05%414.53M | 2.24%412.84M | 2.24%412.84M |
Total assets | 15.34%10.6B | 19.33%10.11B | 16.72%10.19B | 10.44%10.14B | 10.44%10.14B | 9.77%9.19B | 8.01%8.47B | 6.31%8.73B | 9.51%9.18B | 9.51%9.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 17.57%4.05B | 20.49%4.15B | 15.44%3.99B | 4.16%3.51B | 4.16%3.51B | 7.41%3.44B | 4.14%3.45B | 7.77%3.46B | 7.78%3.37B | 7.78%3.37B |
-Current debt and capital lease obligation | 17.57%4.05B | 20.49%4.15B | 15.44%3.99B | 4.16%3.51B | 4.16%3.51B | 7.41%3.44B | 4.14%3.45B | 7.77%3.46B | 7.78%3.37B | 7.78%3.37B |
-Including:Current debt | 17.57%4.05B | 20.49%4.15B | 15.44%3.99B | 4.16%3.51B | 4.16%3.51B | 7.41%3.44B | 4.14%3.45B | 7.77%3.46B | 7.78%3.37B | 7.78%3.37B |
Payables | 25.33%1.7B | 1.39%1.12B | -8.39%1.29B | -15.49%1.63B | -15.49%1.63B | -12.19%1.35B | 1.51%1.1B | -10.93%1.41B | 5.59%1.93B | 5.59%1.93B |
-accounts payable | 34.62%1.62B | -0.34%960.07M | -11.40%1.21B | -19.04%1.43B | -19.04%1.43B | -19.20%1.21B | -3.94%963.37M | -11.47%1.36B | 7.42%1.77B | 7.42%1.77B |
-Total tax payable | -50.71%72.57M | 13.59%155.31M | 88.31%80.1M | 23.69%197.82M | 23.69%197.82M | 203.81%147.22M | 69.08%136.73M | 10.91%42.53M | -11.09%159.93M | -11.09%159.93M |
Pension and other retirement benefit plans | 19.04%106.91M | 26.70%103.37M | 30.56%103.97M | 51.69%172.72M | 51.69%172.72M | 28.82%89.81M | 12.87%81.59M | 12.07%79.64M | -4.16%113.87M | -4.16%113.87M |
Other current liabilities | -8.73%346.39M | 34.36%342.5M | 27.09%402.66M | 55.33%487.16M | 55.33%487.16M | 56.19%379.51M | 13.61%254.92M | 13.61%316.82M | -8.87%313.64M | -8.87%313.64M |
Current liabilities | 17.70%6.2B | 17.02%5.71B | 10.00%5.79B | 1.30%5.8B | 1.30%5.8B | 4.08%5.27B | 4.12%4.88B | 2.40%5.26B | 5.72%5.72B | 5.72%5.72B |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.72%466.65M | 14.67%527.42M | 18.31%656.99M | 17.61%760.43M | 17.61%760.43M | -9.24%560.36M | -33.34%459.94M | -13.69%555.31M | 1.60%646.57M | 1.60%646.57M |
-Long term debt and capital lease obligation | -16.72%466.65M | 14.67%527.42M | 18.31%656.99M | 17.61%760.43M | 17.61%760.43M | -9.24%560.36M | -33.34%459.94M | -13.69%555.31M | 1.60%646.57M | 1.60%646.57M |
-Including:Long term debt | -16.72%466.65M | 14.67%527.42M | 18.31%656.99M | 17.61%760.43M | 17.61%760.43M | -9.24%560.36M | -33.34%459.94M | -13.69%555.31M | 1.60%646.57M | 1.60%646.57M |
Long term provisions | 6.75%55.34M | 6.75%55.34M | 6.75%55.34M | 0.00%51.84M | 0.00%51.84M | 8.09%51.84M | 12.88%51.84M | 12.88%51.84M | 136.48%51.84M | 136.48%51.84M |
Long term pension and other post-retirement benefit plans | 17.46%60.17M | 13.01%57.79M | 13.99%55.14M | 15.77%52.81M | 15.77%52.81M | 21.70%51.23M | 30.21%51.13M | 27.36%48.37M | 29.90%45.61M | 29.90%45.61M |
Other non current liabilities | -5.52%50.66M | 5.33%53.73M | 17.91%49.79M | 26.55%45.26M | 26.55%45.26M | 61.48%53.62M | 78.91%51.01M | 60.41%42.22M | 42.61%35.77M | 42.61%35.77M |
Total non current liabilities | -11.75%632.82M | 13.09%694.27M | 17.13%817.26M | 16.74%910.33M | 16.74%910.33M | -3.18%717.05M | -23.61%613.92M | -7.42%697.74M | 8.53%779.79M | 8.53%779.79M |
Total liabilities | 14.17%6.83B | 16.58%6.41B | 10.84%6.61B | 3.15%6.71B | 3.15%6.71B | 3.15%5.98B | 0.06%5.5B | 1.14%5.96B | 6.05%6.5B | 6.05%6.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | -85.71%100M | -85.71%100M | -85.71%100M | -85.71%100M | -85.71%100M | 0.00%700M | 0.00%700M | 0.00%700M |
-common stock | 0.00%100M | 0.00%100M | -85.71%100M | -85.71%100M | -85.71%100M | -85.71%100M | -85.71%100M | 0.00%700M | 0.00%700M | 0.00%700M |
Additional paid-in capital | 0.00%783.9M | 0.00%783.9M | 66.14%783.9M | 66.14%783.9M | 66.14%783.9M | 66.14%783.9M | 66.14%783.9M | 0.00%471.82M | 0.00%471.82M | 0.00%471.82M |
Retained earnings | 25.22%2.56B | 37.06%2.49B | 76.07%2.39B | 78.86%2.25B | 78.86%2.25B | 74.05%2.05B | 87.80%1.82B | 43.30%1.36B | 43.80%1.26B | 43.80%1.26B |
Less: Treasury stock | 0.00%2.51M | 0.00%2.51M | 0.00%2.51M | 0.00%2.51M | 0.00%2.51M | 0.00%2.51M | 0.28%2.51M | 1.29%2.51M | 1.29%2.51M | 1.29%2.51M |
Other reserves | -1,521.83%-12.55M | -53.68%6.18M | --7.97M | -113.14%-566K | -113.14%-566K | -124.76%-774K | 762.57%13.34M | ---- | --4.31M | --4.31M |
Total stockholders'equity | 17.23%3.43B | 24.58%3.38B | 29.77%3.28B | 28.70%3.13B | 28.70%3.13B | 24.63%2.93B | 26.86%2.71B | 19.37%2.53B | 18.93%2.43B | 18.93%2.43B |
Noncontrolling interests | 20.54%341.88M | 22.66%322.23M | 25.24%308.79M | 23.15%300.93M | 23.15%300.93M | 25.09%283.63M | 23.90%262.69M | 19.93%246.56M | 19.28%244.37M | 19.28%244.37M |
Total equity | 17.52%3.77B | 24.41%3.7B | 29.37%3.59B | 28.20%3.43B | 28.20%3.43B | 24.67%3.21B | 26.59%2.98B | 19.42%2.77B | 18.96%2.67B | 18.96%2.67B |
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