(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 | 9.42%12.4B | 27.36%15.34B | 21.28%13.57B | 8.32%12.81B | 8.32%12.81B | 21.84%11.33B | 65.41%12.05B | 199.95%11.19B | 77.55%11.83B | 77.55%11.83B |
-Cash and cash equivalents | 9.43%12.36B | 27.41%15.31B | 21.29%13.53B | 8.31%12.78B | 8.31%12.78B | 21.82%11.3B | 68.34%12.02B | 211.24%11.16B | 81.02%11.8B | 81.02%11.8B |
-Short term investments | 6.06%35M | 9.68%34M | 14.81%31M | 15.38%30M | 15.38%30M | 32.00%33M | -78.62%31M | -81.25%27M | -81.69%26M | -81.69%26M |
Receivables | -21.49%5.92B | -33.75%4.71B | -26.02%5.06B | -20.74%6.88B | -20.74%6.88B | -22.17%7.54B | -26.84%7.12B | -22.41%6.84B | 12.59%8.67B | 12.59%8.67B |
-Accounts receivable | -21.49%5.92B | -33.75%4.71B | -26.02%5.06B | -20.74%6.88B | -20.74%6.88B | -22.17%7.54B | -26.84%7.12B | -22.41%6.84B | 12.59%8.67B | 12.59%8.67B |
-Gross accounts receivable | -21.49%5.92B | -33.75%4.71B | -26.02%5.06B | -20.74%6.88B | -20.74%6.88B | -22.17%7.54B | -26.84%7.12B | -22.41%6.84B | 12.59%8.67B | 12.59%8.67B |
Inventory | -7.44%3.94B | 1.58%3.72B | -13.45%3.48B | 9.20%3.75B | 9.20%3.75B | 15.92%4.26B | -0.62%3.66B | 12.98%4.02B | 12.37%3.44B | 12.37%3.44B |
Prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%46M | -98.04%46M | -68.49%46M | -68.49%46M |
Other current assets | 36.82%1.77B | 53.98%1.68B | 1.80%1.47B | 2.90%1.56B | 2.90%1.56B | -16.72%1.29B | -28.75%1.09B | 7.68%1.44B | 146.74%1.52B | 146.74%1.52B |
Total current assets | -1.62%24.02B | 6.24%25.46B | 0.17%23.57B | -1.97%24.99B | -1.97%24.99B | 0.68%24.42B | 7.58%23.96B | 18.94%23.53B | 40.23%25.5B | 40.23%25.5B |
Non current assets | ||||||||||
Net PPE | 12.68%7.72B | -0.81%6.73B | 0.19%6.76B | 4.24%6.77B | 4.24%6.77B | 6.09%6.85B | 5.90%6.79B | 4.46%6.74B | -0.44%6.49B | -0.44%6.49B |
-Gross PP&E | 12.66%7.72B | -0.80%6.73B | 0.21%6.75B | 8.79%17.84B | 8.79%17.84B | 6.10%6.85B | 5.88%6.79B | 4.45%6.74B | 4.39%16.4B | 4.39%16.4B |
-Accumulated depreciation | ---- | ---- | ---- | -11.80%-11.07B | -11.80%-11.07B | ---- | ---- | ---- | -7.82%-9.9B | -7.82%-9.9B |
Total investment | ---- | ---- | ---- | 0.00%184M | 0.00%184M | ---- | ---- | ---- | 0.55%184M | 0.55%184M |
-Long-term equity investment | ---- | ---- | ---- | 0.00%118M | 0.00%118M | ---- | ---- | ---- | 0.00%118M | 0.00%118M |
-Financial asset investment | ---- | ---- | ---- | 0.00%66M | 0.00%66M | ---- | ---- | ---- | 1.54%66M | 1.54%66M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%66M | 0.00%66M | ---- | ---- | ---- | 1.54%66M | 1.54%66M |
Goodwill and other intangible assets | -2.38%164M | -6.52%172M | 5.68%186M | 9.19%202M | 9.19%202M | -12.50%168M | -9.36%184M | -1.68%176M | -5.13%185M | -5.13%185M |
-Other intangible assets | ---- | ---- | ---- | 9.19%202M | 9.19%202M | ---- | ---- | ---- | -5.13%185M | -5.13%185M |
Deferred tax assets-non current | ---- | ---- | ---- | -8.91%327M | -8.91%327M | ---- | ---- | ---- | 184.92%359M | 184.92%359M |
Other non current assets | 19.09%736M | -1.08%735M | 1.16%699M | -21.74%216M | -21.74%216M | -4.04%618M | 2.77%743M | -2.12%691M | -25.61%276M | -25.61%276M |
Total non current assets | 12.86%8.62B | -0.97%7.64B | 0.41%7.64B | 2.67%7.7B | 2.67%7.7B | 4.70%7.63B | 5.17%7.72B | 3.68%7.61B | 1.35%7.5B | 1.35%7.5B |
Total assets | 1.83%32.64B | 4.48%33.1B | 0.23%31.21B | -0.91%32.69B | -0.91%32.69B | 1.61%32.05B | 6.99%31.68B | 14.81%31.14B | 28.99%32.99B | 28.99%32.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -21.02%1.13B | -22.07%1.12B | -40.71%881M | -6.95%1.41B | -6.95%1.41B | 32.01%1.43B | 25.20%1.44B | 23.42%1.49B | 19.54%1.51B | 19.54%1.51B |
-Current debt and capital lease obligation | -21.02%1.13B | -22.07%1.12B | -40.71%881M | -6.95%1.41B | -6.95%1.41B | 32.01%1.43B | 25.20%1.44B | 23.42%1.49B | 19.54%1.51B | 19.54%1.51B |
-Including:Current debt | -21.02%1.13B | -22.07%1.12B | -40.71%881M | -6.95%1.41B | -6.95%1.41B | 32.01%1.43B | 25.20%1.44B | 23.42%1.49B | 19.54%1.51B | 19.54%1.51B |
Payables | -14.45%1.05B | -17.22%990M | -48.28%705M | -58.66%1.47B | -58.66%1.47B | -52.43%1.23B | -44.91%1.2B | 60.35%1.36B | 106.02%3.56B | 106.02%3.56B |
-accounts payable | -14.45%1.05B | 17.99%918M | -39.54%705M | -36.88%1.28B | -36.88%1.28B | -15.38%1.23B | -33.45%778M | 146.51%1.17B | 66.94%2.02B | 66.94%2.02B |
-Total tax payable | ---- | -82.78%72M | ---- | ---- | ---- | --0 | -58.28%418M | -47.75%197M | 319.00%1.35B | 319.00%1.35B |
-Other payable | ---- | ---- | ---- | 1.55%196M | 1.55%196M | ---- | ---- | ---- | -1.53%193M | -1.53%193M |
Pension and other retirement benefit plans | 7.42%275M | -18.93%394M | 8.10%267M | 17.09%507M | 17.09%507M | 8.47%256M | 11.47%486M | 20.49%247M | 462.34%433M | 462.34%433M |
Accrued and deferred income | ---- | ---- | ---- | 11.37%480M | 11.37%480M | ---- | ---- | ---- | 28.27%431M | 28.27%431M |
Other current liabilities | -7.42%2.07B | -2.02%1.94B | 9.87%2.37B | 12.58%1.63B | 12.58%1.63B | 2.33%2.24B | 2.44%1.98B | 6.99%2.16B | 0.21%1.45B | 0.21%1.45B |
Current liabilities | -12.13%4.53B | -12.86%4.44B | -19.61%4.22B | -25.57%5.49B | -25.57%5.49B | -15.44%5.15B | -10.34%5.1B | 22.88%5.25B | 52.23%7.38B | 52.23%7.38B |
Non current liabilities | ||||||||||
Non current financial liabilities | 26.72%3.82B | 26.67%4.09B | -25.64%2.56B | -24.63%2.78B | -24.63%2.78B | -32.13%3.02B | -30.90%3.23B | -30.17%3.44B | -29.10%3.68B | -29.10%3.68B |
-Long term debt and capital lease obligation | 26.72%3.82B | 26.67%4.09B | -25.64%2.56B | -24.63%2.78B | -24.63%2.78B | -32.13%3.02B | -30.90%3.23B | -30.17%3.44B | -29.10%3.68B | -29.10%3.68B |
-Including:Long term debt | 26.72%3.82B | 26.67%4.09B | -25.64%2.56B | -24.63%2.78B | -24.63%2.78B | -32.13%3.02B | -30.90%3.23B | -30.17%3.44B | -29.10%3.68B | -29.10%3.68B |
Other non current liabilities | -37.44%137M | -37.02%131M | -32.89%151M | 28.17%182M | 28.17%182M | 50.00%219M | 80.87%208M | 84.43%225M | 12.70%142M | 12.70%142M |
Total non current liabilities | 22.38%3.96B | 22.81%4.22B | -26.08%2.71B | -22.67%2.96B | -22.67%2.96B | -29.52%3.24B | -28.21%3.43B | -27.40%3.67B | -28.11%3.82B | -28.11%3.82B |
Total liabilities | 1.18%8.49B | 1.49%8.66B | -22.27%6.93B | -24.58%8.45B | -24.58%8.45B | -21.49%8.39B | -18.50%8.53B | -4.34%8.92B | 10.20%11.2B | 10.20%11.2B |
Shareholders'equity | ||||||||||
Share capital | 0.52%3.07B | 0.52%3.07B | 0.56%3.05B | 0.56%3.05B | 0.56%3.05B | 0.56%3.05B | 23.15%3.05B | 22.47%3.04B | 76.41%3.04B | 76.41%3.04B |
-common stock | 0.52%3.07B | 0.52%3.07B | 0.56%3.05B | 0.56%3.05B | 0.56%3.05B | 0.56%3.05B | 23.15%3.05B | 22.47%3.04B | 76.41%3.04B | 76.41%3.04B |
Additional paid-in capital | 0.52%3.29B | 0.52%3.29B | 0.52%3.27B | 0.52%3.27B | 0.52%3.27B | 0.52%3.27B | 21.23%3.27B | 20.60%3.26B | 67.70%3.26B | 67.70%3.26B |
Retained earnings | 1.91%16.98B | 6.84%17.34B | 11.72%17.48B | 13.69%17.51B | 13.69%17.51B | 14.43%16.66B | 16.06%16.23B | 23.60%15.65B | 29.11%15.4B | 29.11%15.4B |
Less: Treasury stock | 6.67%16M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
Other reserves | 19.77%836M | 24.79%755M | 63.21%488M | 280.18%422M | 280.18%422M | 2,226.67%698M | 6,822.22%605M | 1,400.00%299M | 166.07%111M | 166.07%111M |
Total stockholders'equity | 2.06%24.15B | 5.59%24.44B | 9.26%24.28B | 11.26%24.24B | 11.26%24.24B | 13.44%23.67B | 20.93%23.15B | 24.84%22.22B | 41.38%21.79B | 41.38%21.79B |
Total equity | 2.06%24.15B | 5.59%24.44B | 9.26%24.28B | 11.26%24.24B | 11.26%24.24B | 13.44%23.67B | 20.93%23.15B | 24.84%22.22B | 41.38%21.79B | 41.38%21.79B |
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